Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","229’900’469.79","2.71","229’900’469.79","2’297’856.00","2’297’856.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","22’509’506.78","0.27","22’509’506.78","23’649’000.00","23’649’000.00","94.43","Belgium","-","12.82","01/Feb/2046","4.90","USD","13/May/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","17’816’284.45","0.21","17’816’284.45","19’818’000.00","19’818’000.00","89.89","United States","-","13.13","25/Mar/2048","5.05","USD","09/Mar/2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","15’993’539.66","0.19","15’993’539.66","16’806’000.00","16’806’000.00","93.43","United States","-","5.17","15/Apr/2030","3.88","USD","21/May/2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","15’324’432.14","0.18","15’324’432.14","15’300’000.00","15’300’000.00","98.29","United States","-","14.33","19/May/2053","5.30","USD","19/May/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","14’810’643.43","0.17","14’810’643.43","13’197’000.00","13’197’000.00","108.95","United States","-","8.82","01/Oct/2037","6.75","USD","03/Oct/2007" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","14’336’141.98","0.17","14’336’141.98","17’395’000.00","17’395’000.00","82.26","United States","-","13.39","15/Mar/2052","5.14","USD","28/Apr/2023" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","13’348’438.41","0.16","13’348’438.41","13’690’000.00","13’690’000.00","96.79","Belgium","-","8.82","01/Feb/2036","4.70","USD","13/May/2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12’743’745.37","0.15","12’743’745.37","14’603’000.00","14’603’000.00","85.79","United States","-","14.29","21/Nov/2049","4.25","USD","17/Nov/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","12’510’876.65","0.15","12’510’876.65","13’098’000.00","13’098’000.00","93.12","United States","-","12.66","04/Apr/2051","5.01","USD","30/Mar/2020" "BA","BOEING CO","Capital Goods","Fixed Income","12’380’484.27","0.15","12’380’484.27","12’876’000.00","12’876’000.00","93.81","United States","-","12.60","01/May/2050","5.80","USD","04/May/2020" "T","AT&T INC","Communications","Fixed Income","12’056’985.19","0.14","12’056’985.19","17’434’000.00","17’434’000.00","69.05","United States","-","16.14","15/Sept/2055","3.55","USD","03/Sept/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11’929’095.96","0.14","11’929’095.96","13’007’000.00","13’007’000.00","91.70","United States","-","9.89","25/Mar/2038","4.78","USD","09/Mar/2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","11’823’049.12","0.14","11’823’049.12","11’850’000.00","11’850’000.00","98.10","United States","-","7.17","19/May/2033","4.75","USD","19/May/2023" "T","AT&T INC","Communications","Fixed Income","11’416’992.72","0.13","11’416’992.72","16’645’000.00","16’645’000.00","68.48","United States","-","16.64","15/Sept/2059","3.65","USD","03/Sept/2021" "T","AT&T INC","Communications","Fixed Income","11’398’799.35","0.13","11’398’799.35","16’343’000.00","16’343’000.00","69.64","United States","-","15.83","15/Sept/2053","3.50","USD","03/Sept/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","11’216’979.13","0.13","11’216’979.13","13’130’000.00","13’130’000.00","85.15","United States","-","6.61","24/Feb/2033","3.10","USD","24/Jan/2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11’174’404.82","0.13","11’174’404.82","11’070’000.00","11’070’000.00","100.00","United States","-","6.95","25/Jul/2034","5.56","USD","25/Jul/2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11’087’987.54","0.13","11’087’987.54","10’865’000.00","10’865’000.00","101.11","United States","-","3.76","25/Jul/2029","5.57","USD","25/Jul/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","11’038’346.58","0.13","11’038’346.58","9’158’000.00","9’158’000.00","118.08","Germany","-","4.85","15/Jun/2030","8.75","USD","06/Jul/2000" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10’977’781.89","0.13","10’977’781.89","11’265’000.00","11’265’000.00","97.44","United States","-","3.56","25/Mar/2028","4.30","USD","09/Mar/2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","10’915’234.45","0.13","10’915’234.45","11’728’000.00","11’728’000.00","91.96","United States","-","4.99","21/Nov/2029","3.20","USD","17/Nov/2020" "T","AT&T INC","Communications","Fixed Income","10’707’257.35","0.13","10’707’257.35","14’707’000.00","14’707’000.00","71.59","United States","-","16.02","01/Dec/2057","3.80","USD","03/Sept/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10’690’896.78","0.13","10’690’896.78","10’894’000.00","10’894’000.00","97.30","United States","-","6.56","25/Jul/2033","4.91","USD","25/Jul/2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","10’662’836.11","0.13","10’662’836.11","11’253’000.00","11’253’000.00","93.84","United States","-","3.40","20/Dec/2028","3.42","USD","22/May/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","10’609’360.31","0.12","10’609’360.31","10’515’000.00","10’515’000.00","100.52","United States","-","14.12","02/Mar/2053","5.65","USD","02/Mar/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10’552’320.25","0.12","10’552’320.25","10’389’000.00","10’389’000.00","99.86","United States","-","6.89","01/Jun/2034","5.35","USD","01/Jun/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10’532’058.69","0.12","10’532’058.69","10’682’000.00","10’682’000.00","97.70","United States","-","6.51","22/Jul/2033","5.01","USD","22/Jul/2022" "C","CITIGROUP INC","Banking","Fixed Income","10’516’298.77","0.12","10’516’298.77","10’805’000.00","10’805’000.00","95.17","United States","-","4.97","31/Mar/2031","4.41","USD","31/Mar/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10’506’398.85","0.12","10’506’398.85","10’395’000.00","10’395’000.00","100.11","United States","-","7.26","23/Jan/2035","5.47","USD","23/Jan/2024" "BA","BOEING CO","Capital Goods","Fixed Income","10’494’564.98","0.12","10’494’564.98","10’603’000.00","10’603’000.00","96.90","United States","-","5.01","01/May/2030","5.15","USD","04/May/2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","10’371’451.89","0.12","10’371’451.89","14’838’000.00","14’838’000.00","69.82","United States","-","16.84","17/Mar/2052","2.92","USD","17/Mar/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","10’179’161.98","0.12","10’179’161.98","16’070’000.00","16’070’000.00","62.16","United States","-","17.13","01/Nov/2056","2.94","USD","06/Jun/2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","10’159’803.00","0.12","10’159’803.00","9’730’000.00","9’730’000.00","103.45","Belgium","-","13.34","23/Jan/2049","5.55","USD","23/Jan/2019" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","10’106’774.37","0.12","10’106’774.37","11’350’000.00","11’350’000.00","88.92","United States","-","6.57","15/Mar/2032","4.28","USD","28/Apr/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","10’050’656.51","0.12","10’050’656.51","9’993’000.00","9’993’000.00","99.75","Belgium","-","4.15","23/Jan/2029","4.75","USD","23/Jan/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9’877’630.43","0.12","9’877’630.43","12’071’000.00","12’071’000.00","81.76","United States","-","7.05","15/Mar/2032","2.36","USD","28/Apr/2022" "AAPL","APPLE INC","Technology","Fixed Income","9’844’126.81","0.12","9’844’126.81","10’304’000.00","10’304’000.00","95.11","United States","-","13.20","23/Feb/2046","4.65","USD","23/Feb/2016" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","9’813’528.64","0.12","9’813’528.64","11’476’000.00","11’476’000.00","85.36","United States","-","11.12","15/Mar/2042","5.05","USD","28/Apr/2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9’790’978.02","0.12","9’790’978.02","10’095’000.00","10’095’000.00","96.16","United States","-","6.53","25/Jul/2033","4.90","USD","25/Jul/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9’788’969.23","0.12","9’788’969.23","9’680’000.00","9’680’000.00","98.91","United States","-","6.79","25/Apr/2034","5.29","USD","25/Apr/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9’448’552.60","0.11","9’448’552.60","11’485’000.00","11’485’000.00","81.84","United States","-","6.32","21/Jul/2032","2.38","USD","21/Jul/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","9’268’923.26","0.11","9’268’923.26","9’190’000.00","9’190’000.00","100.51","United States","-","7.01","02/Mar/2033","5.25","USD","02/Mar/2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","9’193’483.47","0.11","9’193’483.47","8’182’000.00","8’182’000.00","112.17","United Kingdom","-","9.25","15/Sept/2037","6.45","USD","12/Sept/2007" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9’055’516.75","0.11","9’055’516.75","8’945’000.00","8’945’000.00","98.96","United States","-","6.77","24/Apr/2034","5.39","USD","24/Apr/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","9’020’741.23","0.11","9’020’741.23","10’016’000.00","10’016’000.00","88.66","United States","-","10.96","21/Nov/2039","4.05","USD","17/Nov/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9’020’121.80","0.11","9’020’121.80","9’217’000.00","9’217’000.00","96.16","United States","-","3.62","01/May/2029","4.22","USD","23/Apr/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9’014’500.51","0.11","9’014’500.51","8’275’000.00","8’275’000.00","106.28","United States","-","6.90","23/Oct/2034","6.25","USD","23/Oct/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9’011’546.38","0.11","9’011’546.38","11’096’000.00","11’096’000.00","81.15","United States","-","13.44","20/Mar/2051","4.08","USD","20/Mar/2020" "T","AT&T INC","Communications","Fixed Income","9’007’493.65","0.11","9’007’493.65","9’337’000.00","9’337’000.00","95.98","United States","-","5.05","15/Feb/2030","4.30","USD","23/Nov/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","8’990’147.49","0.11","8’990’147.49","8’915’000.00","8’915’000.00","100.50","United States","-","3.49","02/Mar/2028","5.15","USD","02/Mar/2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8’956’998.06","0.11","8’956’998.06","10’400’000.00","10’400’000.00","85.61","Ireland","-","6.68","30/Jan/2032","3.30","USD","29/Oct/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8’887’985.56","0.10","8’887’985.56","9’204’000.00","9’204’000.00","95.31","United States","-","4.90","03/Dec/2029","4.02","USD","10/Sept/2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","8’844’035.15","0.10","8’844’035.15","8’990’000.00","8’990’000.00","96.49","United States","-","15.94","19/May/2063","5.34","USD","19/May/2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","8’799’311.66","0.10","8’799’311.66","8’030’000.00","8’030’000.00","106.82","United States","-","6.82","23/Oct/2034","6.49","USD","23/Oct/2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","8’723’541.49","0.10","8’723’541.49","13’260’000.00","13’260’000.00","64.98","United States","-","16.62","01/Jun/2050","2.52","USD","01/Jun/2020" "C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","8’652’556.00","0.10","8’652’556.00","9’712’000.00","9’712’000.00","88.99","United States","-","6.52","17/Mar/2033","3.79","USD","17/Mar/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8’613’408.49","0.10","8’613’408.49","9’602’000.00","9’602’000.00","88.48","United States","-","4.89","15/Oct/2030","2.74","USD","12/Sept/2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8’571’286.79","0.10","8’571’286.79","8’900’000.00","8’900’000.00","94.41","United States","-","6.36","27/Apr/2033","4.57","USD","27/Apr/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8’467’531.69","0.10","8’467’531.69","7’910’000.00","7’910’000.00","106.75","United Kingdom","-","10.59","09/Mar/2044","6.33","USD","09/Mar/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","8’440’666.95","0.10","8’440’666.95","9’624’000.00","9’624’000.00","87.22","United States","-","5.16","22/Jan/2031","2.70","USD","22/Jan/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8’435’822.99","0.10","8’435’822.99","9’923’000.00","9’923’000.00","84.98","United States","-","6.23","21/Mar/2031","2.55","USD","22/Mar/2021" "META","META PLATFORMS INC","Communications","Fixed Income","8’388’990.38","0.10","8’388’990.38","8’955’000.00","8’955’000.00","93.24","United States","-","6.97","15/Aug/2032","3.85","USD","28/Dec/2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","8’364’691.42","0.10","8’364’691.42","11’456’000.00","11’456’000.00","71.27","United States","-","14.45","01/Apr/2050","3.60","USD","01/Apr/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","8’361’631.86","0.10","8’361’631.86","12’796’000.00","12’796’000.00","64.18","United States","-","16.04","01/Nov/2051","2.89","USD","06/Jun/2022" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","8’342’100.46","0.10","8’342’100.46","7’285’000.00","7’285’000.00","112.19","United Kingdom","-","9.41","15/May/2038","6.38","USD","13/May/2008" "C","CITIGROUP INC","Banking","Fixed Income","8’296’199.87","0.10","8’296’199.87","8’332’000.00","8’332’000.00","97.38","United States","-","3.15","29/Sept/2027","4.45","USD","29/Sept/2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8’284’528.35","0.10","8’284’528.35","9’655’000.00","9’655’000.00","85.30","United States","-","6.88","25/Jan/2033","2.96","USD","25/Jan/2022" "BA","BOEING CO","Capital Goods","Fixed Income","8’201’632.01","0.10","8’201’632.01","8’610’000.00","8’610’000.00","92.87","United States","-","13.98","01/May/2060","5.93","USD","04/May/2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","8’151’909.20","0.10","8’151’909.20","8’475’000.00","8’475’000.00","94.89","United States","-","4.08","15/Dec/2029","4.63","USD","06/May/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","8’130’446.05","0.10","8’130’446.05","7’459’000.00","7’459’000.00","107.37","United States","-","8.96","16/Dec/2036","5.88","USD","19/Dec/2006" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","8’126’597.12","0.10","8’126’597.12","8’225’000.00","8’225’000.00","97.00","United States","-","11.70","19/May/2043","5.11","USD","19/May/2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8’120’784.15","0.10","8’120’784.15","8’860’000.00","8’860’000.00","90.43","Ireland","-","4.15","29/Oct/2028","3.00","USD","29/Oct/2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8’074’525.79","0.10","8’074’525.79","9’321’000.00","9’321’000.00","86.24","United States","-","14.09","22/Aug/2047","4.05","USD","06/Jun/2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8’027’025.10","0.09","8’027’025.10","8’075’000.00","8’075’000.00","98.59","United States","-","2.98","25/Jul/2028","4.81","USD","25/Jul/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8’016’085.68","0.09","8’016’085.68","8’451’000.00","8’451’000.00","92.10","United States","-","10.78","23/Oct/2045","6.48","USD","01/Dec/2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","8’013’687.44","0.09","8’013’687.44","9’306’000.00","9’306’000.00","84.34","United States","-","14.13","26/Oct/2049","4.25","USD","15/Jul/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7’969’785.65","0.09","7’969’785.65","8’913’000.00","8’913’000.00","88.25","United States","-","4.91","30/Oct/2030","2.88","USD","31/Oct/2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","7’933’811.67","0.09","7’933’811.67","8’070’000.00","8’070’000.00","96.73","United States","-","13.07","30/Nov/2046","4.90","USD","22/Nov/2016" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7’916’423.66","0.09","7’916’423.66","9’150’000.00","9’150’000.00","86.29","United States","-","6.56","02/Mar/2033","3.35","USD","02/Mar/2022" "T","AT&T INC","Communications","Fixed Income","7’890’778.44","0.09","7’890’778.44","8’098’000.00","8’098’000.00","97.14","United States","-","4.30","01/Mar/2029","4.35","USD","19/Feb/2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7’875’264.34","0.09","7’875’264.34","8’196’000.00","8’196’000.00","95.01","United States","-","5.20","01/Jul/2030","4.55","USD","01/Jul/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","7’855’197.58","0.09","7’855’197.58","8’845’000.00","8’845’000.00","87.50","United States","-","14.19","15/Jun/2051","4.66","USD","10/Jan/2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","7’816’169.16","0.09","7’816’169.16","7’740’000.00","7’740’000.00","98.72","United States","-","6.79","21/Apr/2034","5.25","USD","21/Apr/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","7’733’776.37","0.09","7’733’776.37","7’580’000.00","7’580’000.00","99.79","United States","-","3.53","20/Apr/2029","5.16","USD","21/Apr/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7’730’356.24","0.09","7’730’356.24","7’731’000.00","7’731’000.00","99.17","United States","-","2.98","25/Jul/2028","4.85","USD","25/Jul/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","7’714’977.09","0.09","7’714’977.09","6’145’000.00","6’145’000.00","122.85","United Kingdom","-","5.07","15/Dec/2030","9.63","USD","12/Dec/2000" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7’698’629.11","0.09","7’698’629.11","9’915’000.00","9’915’000.00","77.61","United States","-","12.06","22/Mar/2041","3.40","USD","22/Mar/2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","7’696’031.20","0.09","7’696’031.20","7’861’000.00","7’861’000.00","96.22","United States","-","2.76","15/Apr/2027","3.75","USD","21/May/2021" "ORAFP","ORANGE SA","Communications","Fixed Income","7’670’865.08","0.09","7’670’865.08","6’298’000.00","6’298’000.00","121.17","France","-","5.34","01/Mar/2031","8.50","USD","11/Feb/2002" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7’664’717.71","0.09","7’664’717.71","9’038’000.00","9’038’000.00","83.69","United States","-","6.05","22/Apr/2032","2.62","USD","22/Apr/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7’640’106.35","0.09","7’640’106.35","8’838’000.00","8’838’000.00","86.15","United States","-","5.25","13/Feb/2031","2.50","USD","13/Feb/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7’636’684.50","0.09","7’636’684.50","8’275’000.00","8’275’000.00","91.35","United States","-","12.24","20/Jul/2045","5.13","USD","20/Jul/2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","7’601’003.83","0.09","7’601’003.83","6’635’000.00","6’635’000.00","112.77","Netherlands","-","9.71","15/Dec/2038","6.38","USD","11/Dec/2008" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","7’599’474.62","0.09","7’599’474.62","7’656’000.00","7’656’000.00","97.41","United States","-","3.96","15/Oct/2028","4.15","USD","05/Oct/2018" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","7’579’307.08","0.09","7’579’307.08","6’951’000.00","6’951’000.00","106.54","United States","-","3.90","15/Nov/2028","6.88","USD","16/Nov/1998" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7’557’827.31","0.09","7’557’827.31","8’758’000.00","8’758’000.00","85.97","United States","-","5.21","11/Feb/2031","2.57","USD","11/Feb/2020" "C","CITIGROUP INC","Banking","Fixed Income","7’543’819.32","0.09","7’543’819.32","7’015’000.00","7’015’000.00","105.29","United States","-","6.39","17/Nov/2033","6.27","USD","17/Nov/2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","7’537’632.66","0.09","7’537’632.66","7’535’000.00","7’535’000.00","98.47","United States","-","3.66","19/May/2028","4.45","USD","19/May/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","7’529’543.97","0.09","7’529’543.97","9’220’000.00","9’220’000.00","81.26","United States","-","6.37","21/Jul/2032","2.24","USD","20/Jul/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7’501’157.05","0.09","7’501’157.05","10’217’000.00","10’217’000.00","73.38","United States","-","15.35","22/Mar/2051","3.55","USD","22/Mar/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7’484’445.48","0.09","7’484’445.48","7’510’000.00","7’510’000.00","97.86","United States","-","2.78","26/Apr/2028","4.32","USD","26/Apr/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","7’482’125.49","0.09","7’482’125.49","7’813’000.00","7’813’000.00","95.12","United States","-","3.46","24/Jan/2029","3.77","USD","23/Jan/2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7’466’295.10","0.09","7’466’295.10","7’410’000.00","7’410’000.00","99.80","United States","-","7.23","23/Jan/2035","5.50","USD","23/Jan/2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7’437’943.69","0.09","7’437’943.69","6’507’000.00","6’507’000.00","111.98","United States","-","9.39","15/May/2038","6.40","USD","22/May/2008" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","7’395’152.77","0.09","7’395’152.77","7’207’000.00","7’207’000.00","101.00","United States","-","3.62","12/Jun/2029","5.58","USD","12/Jun/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7’391’496.41","0.09","7’391’496.41","8’203’000.00","8’203’000.00","88.67","United States","-","11.71","01/Jun/2042","4.50","USD","01/Jun/2012" "T","AT&T INC","Communications","Fixed Income","7’376’835.01","0.09","7’376’835.01","7’275’000.00","7’275’000.00","100.78","United States","-","7.54","15/Feb/2034","5.40","USD","02/Jun/2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","7’366’646.47","0.09","7’366’646.47","6’895’000.00","6’895’000.00","104.16","United States","-","3.83","23/Oct/2029","6.30","USD","23/Oct/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7’299’759.49","0.09","7’299’759.49","7’472’000.00","7’472’000.00","97.63","United States","-","4.04","21/Sept/2028","4.33","USD","22/Oct/2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","7’287’294.99","0.09","7’287’294.99","6’505’000.00","6’505’000.00","109.05","United States","-","6.72","20/Oct/2034","6.88","USD","20/Oct/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7’267’683.11","0.09","7’267’683.11","7’605’000.00","7’605’000.00","95.27","United States","-","3.12","22/Aug/2027","3.15","USD","06/Jun/2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7’248’573.60","0.09","7’248’573.60","7’020’000.00","7’020’000.00","103.08","United States","-","7.06","15/Sept/2034","5.87","USD","15/Sept/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7’241’773.38","0.09","7’241’773.38","8’567’000.00","8’567’000.00","83.58","United Kingdom","-","6.39","24/May/2032","2.80","USD","24/May/2021" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","7’235’200.63","0.09","7’235’200.63","8’100’000.00","8’100’000.00","87.39","United States","-","13.23","25/Apr/2053","4.61","USD","25/Apr/2022" "BA","BOEING CO","Capital Goods","Fixed Income","7’200’844.01","0.08","7’200’844.01","7’373’000.00","7’373’000.00","95.37","United States","-","10.05","01/May/2040","5.71","USD","04/May/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7’190’182.15","0.08","7’190’182.15","7’328’000.00","7’328’000.00","96.88","United Kingdom","-","3.71","19/Jun/2029","4.58","USD","19/Jun/2018" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","7’189’264.12","0.08","7’189’264.12","8’824’000.00","8’824’000.00","80.33","United States","-","9.24","15/Nov/2035","3.14","USD","30/Sept/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7’178’884.33","0.08","7’178’884.33","7’443’000.00","7’443’000.00","96.43","United States","-","5.10","24/Mar/2031","4.49","USD","24/Mar/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7’141’858.08","0.08","7’141’858.08","7’095’000.00","7’095’000.00","99.75","United States","-","4.15","23/Jan/2030","5.20","USD","23/Jan/2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7’105’030.03","0.08","7’105’030.03","7’700’000.00","7’700’000.00","91.52","United States","-","2.96","02/Jun/2028","2.39","USD","02/Jun/2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","7’094’351.82","0.08","7’094’351.82","7’850’000.00","7’850’000.00","90.13","United States","-","5.57","01/Sept/2030","3.50","USD","26/Feb/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7’088’582.54","0.08","7’088’582.54","9’875’000.00","9’875’000.00","70.63","United States","-","15.93","12/May/2051","3.10","USD","12/May/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7’081’279.82","0.08","7’081’279.82","8’581’000.00","8’581’000.00","81.08","United States","-","12.93","15/Nov/2048","3.96","USD","10/Nov/2017" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","7’056’071.40","0.08","7’056’071.40","5’862’000.00","5’862’000.00","120.15","United States","-","9.69","15/Mar/2039","7.20","USD","24/Mar/2009" "V","VISA INC","Technology","Fixed Income","7’049’247.03","0.08","7’049’247.03","7’771’000.00","7’771’000.00","89.49","United States","-","13.20","14/Dec/2045","4.30","USD","14/Dec/2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7’030’634.84","0.08","7’030’634.84","7’244’000.00","7’244’000.00","95.63","United States","-","2.82","01/May/2028","3.54","USD","25/Apr/2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","7’026’775.29","0.08","7’026’775.29","8’108’000.00","8’108’000.00","86.66","United States","-","6.17","25/Mar/2031","2.88","USD","24/Mar/2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7’024’049.34","0.08","7’024’049.34","8’575’000.00","8’575’000.00","81.50","United States","-","6.35","21/Jul/2032","2.30","USD","21/Jul/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7’024’124.88","0.08","7’024’124.88","7’206’000.00","7’206’000.00","95.83","United States","-","8.39","14/May/2035","4.50","USD","14/May/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6’986’686.68","0.08","6’986’686.68","8’307’000.00","8’307’000.00","82.96","United States","-","6.41","21/Oct/2032","2.65","USD","21/Oct/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","6’965’061.81","0.08","6’965’061.81","6’860’000.00","6’860’000.00","101.16","United States","-","11.52","02/Mar/2043","5.60","USD","02/Mar/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","6’945’546.59","0.08","6’945’546.59","6’850’000.00","6’850’000.00","100.36","United States","-","7.26","18/Jan/2035","5.47","USD","18/Jan/2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","6’938’064.53","0.08","6’938’064.53","7’036’000.00","7’036’000.00","96.16","Australia","-","11.87","30/Sept/2043","5.00","USD","30/Sept/2013" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6’936’063.41","0.08","6’936’063.41","7’587’000.00","7’587’000.00","90.05","United States","-","13.34","15/Dec/2048","4.90","USD","27/Aug/2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6’903’103.63","0.08","6’903’103.63","8’080’000.00","8’080’000.00","84.29","United States","-","6.04","22/Apr/2032","2.69","USD","22/Apr/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6’893’461.14","0.08","6’893’461.14","7’228’000.00","7’228’000.00","94.19","United States","-","3.30","15/Nov/2027","3.25","USD","09/Nov/2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","6’863’597.70","0.08","6’863’597.70","6’795’000.00","6’795’000.00","100.63","United States","-","15.74","02/Mar/2063","5.75","USD","02/Mar/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","6’851’367.80","0.08","6’851’367.80","6’735’000.00","6’735’000.00","101.38","United States","-","5.00","02/Mar/2030","5.25","USD","02/Mar/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6’830’657.37","0.08","6’830’657.37","7’567’000.00","7’567’000.00","89.90","United States","-","10.07","22/Aug/2037","3.88","USD","06/Jun/2018" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6’801’801.07","0.08","6’801’801.07","7’017’000.00","7’017’000.00","96.19","United States","-","3.82","23/Jul/2029","4.27","USD","23/Jul/2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6’799’449.76","0.08","6’799’449.76","7’995’000.00","7’995’000.00","84.62","United States","-","6.60","04/Feb/2033","2.97","USD","04/Feb/2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","6’787’904.23","0.08","6’787’904.23","6’825’000.00","6’825’000.00","98.46","United States","-","7.24","15/Jul/2033","5.05","USD","09/Feb/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","6’781’955.90","0.08","6’781’955.90","7’514’000.00","7’514’000.00","88.62","Netherlands","-","12.87","11/May/2045","4.38","USD","11/May/2015" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","6’766’066.32","0.08","6’766’066.32","6’424’000.00","6’424’000.00","104.24","United States","-","10.52","15/Jan/2040","5.50","USD","17/Nov/2009" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6’765’496.35","0.08","6’765’496.35","7’829’000.00","7’829’000.00","85.25","United States","-","13.38","01/Jul/2050","4.95","USD","01/Jul/2020" "C","CITIGROUP INC","Banking","Fixed Income","6’750’947.10","0.08","6’750’947.10","7’940’000.00","7’940’000.00","84.51","United States","-","6.53","25/Jan/2033","3.06","USD","25/Jan/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6’748’557.55","0.08","6’748’557.55","6’995’000.00","6’995’000.00","94.86","United States","-","3.63","23/Apr/2029","3.81","USD","23/Jan/2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6’747’466.58","0.08","6’747’466.58","8’929’000.00","8’929’000.00","74.32","United States","-","10.88","30/Apr/2041","3.07","USD","30/Apr/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6’744’212.09","0.08","6’744’212.09","7’878’000.00","7’878’000.00","84.06","United States","-","14.08","15/May/2049","4.25","USD","15/May/2019" "AAPL","APPLE INC","Technology","Fixed Income","6’734’930.64","0.08","6’734’930.64","7’683’000.00","7’683’000.00","86.14","United States","-","12.63","04/May/2043","3.85","USD","03/May/2013" "C","CITIGROUP INC","Banking","Fixed Income","6’707’590.11","0.08","6’707’590.11","6’855’000.00","6’855’000.00","96.19","United States","-","6.33","24/May/2033","4.91","USD","24/May/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6’686’776.42","0.08","6’686’776.42","6’545’000.00","6’545’000.00","99.98","United States","-","3.53","25/Apr/2029","5.20","USD","25/Apr/2023" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","6’664’699.97","0.08","6’664’699.97","5’511’000.00","5’511’000.00","120.67","United States","-","5.98","15/Mar/2032","8.75","USD","21/Jun/2002" "C","CITIGROUP INC","Banking","Fixed Income","6’663’795.69","0.08","6’663’795.69","7’757’000.00","7’757’000.00","85.10","United States","-","5.40","03/Jun/2031","2.57","USD","03/Jun/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6’654’447.59","0.08","6’654’447.59","6’608’000.00","6’608’000.00","99.72","United States","-","6.99","21/Jul/2034","5.42","USD","21/Jul/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6’644’972.65","0.08","6’644’972.65","8’804’000.00","8’804’000.00","75.47","United States","-","14.72","25/Mar/2051","3.95","USD","24/Mar/2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","6’641’258.98","0.08","6’641’258.98","7’529’000.00","7’529’000.00","87.67","United States","-","6.06","13/Jan/2031","2.65","USD","13/May/2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6’629’402.81","0.08","6’629’402.81","6’060’000.00","6’060’000.00","106.61","United States","-","6.33","18/Oct/2033","6.34","USD","18/Oct/2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","6’618’350.27","0.08","6’618’350.27","5’822’000.00","5’822’000.00","110.70","United Kingdom","-","6.11","02/Nov/2033","7.44","USD","02/Nov/2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6’603’394.45","0.08","6’603’394.45","7’750’000.00","7’750’000.00","84.42","United States","-","6.39","12/May/2031","2.10","USD","12/May/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6’575’612.63","0.08","6’575’612.63","6’470’000.00","6’470’000.00","100.72","United States","-","3.76","24/Jul/2029","5.30","USD","24/Jul/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6’559’369.12","0.08","6’559’369.12","6’754’000.00","6’754’000.00","96.38","United States","-","3.83","23/Jul/2029","4.20","USD","23/Jul/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6’556’977.29","0.08","6’556’977.29","6’505’000.00","6’505’000.00","99.87","United States","-","7.32","23/Jan/2035","5.34","USD","23/Jan/2024" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","6’536’732.22","0.08","6’536’732.22","7’663’000.00","7’663’000.00","83.90","United States","-","12.95","01/Jun/2046","4.38","USD","19/Aug/2016" "T","AT&T INC","Communications","Fixed Income","6’520’546.28","0.08","6’520’546.28","6’912’000.00","6’912’000.00","92.70","United States","-","8.37","15/May/2035","4.50","USD","04/May/2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6’516’528.70","0.08","6’516’528.70","7’805’000.00","7’805’000.00","82.38","United States","-","6.41","20/Oct/2032","2.57","USD","20/Oct/2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","6’508’316.04","0.08","6’508’316.04","7’424’000.00","7’424’000.00","85.65","United States","-","13.90","15/Apr/2050","4.50","USD","21/May/2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6’500’463.94","0.08","6’500’463.94","6’546’000.00","6’546’000.00","97.35","United States","-","3.94","15/Oct/2028","4.38","USD","27/Aug/2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6’483’436.67","0.08","6’483’436.67","6’450’000.00","6’450’000.00","99.64","United States","-","4.18","23/Jan/2030","5.01","USD","23/Jan/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6’469’825.92","0.08","6’469’825.92","5’944’000.00","5’944’000.00","107.89","United States","-","10.55","01/Feb/2041","6.25","USD","28/Jan/2011" "FI","FISERV INC","Technology","Fixed Income","6’459’372.38","0.08","6’459’372.38","6’894’000.00","6’894’000.00","92.87","United States","-","4.65","01/Jul/2029","3.50","USD","24/Jun/2019" "T","AT&T INC","Communications","Fixed Income","6’457’699.29","0.08","6’457’699.29","8’048’000.00","8’048’000.00","79.43","United States","-","8.21","01/Dec/2033","2.55","USD","03/Sept/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6’452’498.31","0.08","6’452’498.31","9’059’000.00","9’059’000.00","70.51","United States","-","11.31","19/Jun/2041","2.68","USD","19/Jun/2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6’446’737.84","0.08","6’446’737.84","8’066’000.00","8’066’000.00","78.17","United States","-","11.17","01/Apr/2040","3.60","USD","01/Apr/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","6’419’029.69","0.08","6’419’029.69","6’355’000.00","6’355’000.00","100.03","United States","-","4.14","16/Jan/2030","5.17","USD","18/Jan/2024" "META","META PLATFORMS INC","Communications","Fixed Income","6’402’827.19","0.08","6’402’827.19","6’025’000.00","6’025’000.00","104.23","United States","-","14.25","15/May/2053","5.60","USD","03/May/2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","6’386’523.28","0.08","6’386’523.28","6’314’000.00","6’314’000.00","100.45","United States","-","12.77","14/Feb/2049","5.95","USD","14/Feb/2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6’377’725.60","0.08","6’377’725.60","8’721’000.00","8’721’000.00","71.71","United States","-","14.07","22/Apr/2052","3.33","USD","22/Apr/2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","6’339’227.80","0.07","6’339’227.80","5’832’000.00","5’832’000.00","107.84","Switzerland","-","3.37","15/Feb/2028","7.50","USD","09/Jan/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6’312’529.10","0.07","6’312’529.10","6’375’000.00","6’375’000.00","97.20","United States","-","2.78","20/Apr/2028","4.21","USD","20/Apr/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","6’306’370.88","0.07","6’306’370.88","6’586’000.00","6’586’000.00","95.12","United States","-","3.03","22/Jul/2028","3.59","USD","24/Jul/2017" "T","AT&T INC","Communications","Fixed Income","6’306’465.25","0.07","6’306’465.25","8’566’000.00","8’566’000.00","72.46","United States","-","14.90","01/Jun/2051","3.65","USD","28/May/2020" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","6’284’420.05","0.07","6’284’420.05","6’188’000.00","6’188’000.00","99.84","United States","-","3.97","15/Nov/2028","4.72","USD","28/Nov/2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6’280’658.60","0.07","6’280’658.60","5’745’000.00","5’745’000.00","106.39","United Kingdom","-","3.06","03/Nov/2028","7.39","USD","03/Nov/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6’234’529.74","0.07","6’234’529.74","6’576’000.00","6’576’000.00","93.44","United Kingdom","-","4.44","22/May/2030","3.97","USD","22/May/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","6’231’205.56","0.07","6’231’205.56","6’025’000.00","6’025’000.00","102.14","Japan","-","3.68","06/Jul/2029","5.78","USD","06/Jul/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6’221’842.76","0.07","6’221’842.76","7’137’000.00","7’137’000.00","86.12","United States","-","5.31","29/Apr/2031","2.59","USD","29/Apr/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6’206’540.13","0.07","6’206’540.13","7’768’000.00","7’768’000.00","79.68","United States","-","6.13","13/Feb/2032","1.79","USD","13/Nov/2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","6’203’980.30","0.07","6’203’980.30","6’107’000.00","6’107’000.00","100.91","United States","-","9.82","14/Feb/2039","5.80","USD","14/Feb/2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","6’193’110.56","0.07","6’193’110.56","7’022’000.00","7’022’000.00","88.11","United States","-","14.63","19/Mar/2050","4.33","USD","19/Mar/2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","6’167’838.55","0.07","6’167’838.55","5’012’000.00","5’012’000.00","121.46","Germany","-","5.30","18/Jan/2031","8.50","USD","18/Jan/2001" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6’167’365.72","0.07","6’167’365.72","5’855’000.00","5’855’000.00","105.04","United Kingdom","-","6.67","09/Mar/2034","6.25","USD","09/Mar/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6’150’940.54","0.07","6’150’940.54","7’036’000.00","7’036’000.00","86.34","United States","-","5.33","22/Apr/2031","2.52","USD","22/Apr/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6’125’448.32","0.07","6’125’448.32","7’515’000.00","7’515’000.00","81.23","United States","-","6.10","04/Feb/2032","1.95","USD","04/Feb/2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","6’119’489.59","0.07","6’119’489.59","7’926’000.00","7’926’000.00","76.48","United States","-","15.29","13/Jan/2051","3.60","USD","13/May/2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6’104’257.45","0.07","6’104’257.45","8’463’000.00","8’463’000.00","70.26","United States","-","16.00","01/Apr/2060","3.85","USD","01/Apr/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6’088’927.26","0.07","6’088’927.26","6’475’000.00","6’475’000.00","93.49","United States","-","10.05","15/Aug/2038","4.80","USD","27/Aug/2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6’083’474.52","0.07","6’083’474.52","6’050’000.00","6’050’000.00","99.77","United States","-","3.41","01/Feb/2029","5.12","USD","19/Jan/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6’081’017.67","0.07","6’081’017.67","6’745’000.00","6’745’000.00","88.72","United States","-","5.29","01/Apr/2030","2.95","USD","01/Apr/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6’065’157.53","0.07","6’065’157.53","6’215’000.00","6’215’000.00","96.81","United States","-","4.22","23/Jan/2030","4.43","USD","23/Jan/2019" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","6’049’726.67","0.07","6’049’726.67","5’292’000.00","5’292’000.00","111.10","United States","-","5.67","01/Nov/2031","8.00","USD","31/Dec/2008" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","6’039’450.90","0.07","6’039’450.90","8’483’000.00","8’483’000.00","70.18","France","-","15.55","29/May/2050","3.13","USD","29/May/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6’028’892.00","0.07","6’028’892.00","6’331’000.00","6’331’000.00","94.69","United States","-","4.30","07/Feb/2030","3.97","USD","07/Feb/2019" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","6’024’561.29","0.07","6’024’561.29","6’083’000.00","6’083’000.00","98.21","United Kingdom","-","4.15","27/Jan/2030","5.08","USD","27/Sept/2018" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","5’992’144.87","0.07","5’992’144.87","9’350’000.00","9’350’000.00","63.23","United States","-","19.23","01/Jun/2060","2.67","USD","01/Jun/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5’968’478.52","0.07","5’968’478.52","6’497’000.00","6’497’000.00","90.15","United States","-","11.99","06/Nov/2042","4.40","USD","05/Aug/2013" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","5’962’678.64","0.07","5’962’678.64","5’414’000.00","5’414’000.00","107.24","United States","-","8.95","01/Apr/2037","5.95","USD","27/Mar/2007" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5’959’923.24","0.07","5’959’923.24","5’790’000.00","5’790’000.00","102.64","United Kingdom","-","3.45","09/Mar/2029","6.16","USD","09/Mar/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5’955’613.23","0.07","5’955’613.23","6’990’000.00","6’990’000.00","84.67","United States","-","6.57","21/Jan/2033","2.94","USD","24/Jan/2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5’954’796.36","0.07","5’954’796.36","7’571’000.00","7’571’000.00","77.86","United States","-","13.26","15/Jul/2046","4.00","USD","07/Jul/2016" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","5’923’519.46","0.07","5’923’519.46","7’180’000.00","7’180’000.00","82.48","United States","-","6.82","22/Sept/2031","1.80","USD","22/Sept/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5’922’387.56","0.07","5’922’387.56","5’080’000.00","5’080’000.00","113.96","United States","-","13.03","09/Nov/2052","6.90","USD","09/Nov/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","5’919’645.26","0.07","5’919’645.26","6’745’000.00","6’745’000.00","87.06","United States","-","12.92","27/Jan/2045","4.30","USD","27/Jan/2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5’906’186.89","0.07","5’906’186.89","5’901’000.00","5’901’000.00","99.21","United States","-","2.97","22/Jul/2028","4.95","USD","22/Jul/2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5’895’565.67","0.07","5’895’565.67","6’445’000.00","6’445’000.00","89.91","United States","-","5.45","15/Apr/2031","3.50","USD","23/Mar/2021" "C","CITIGROUP INC","Banking","Fixed Income","5’890’035.66","0.07","5’890’035.66","4’568’000.00","4’568’000.00","127.34","United States","-","9.44","15/Jul/2039","8.13","USD","23/Jul/2009" "WFC","WELLS FARGO & CO","Banking","Fixed Income","5’887’193.86","0.07","5’887’193.86","5’951’000.00","5’951’000.00","97.82","United States","-","11.63","15/Jan/2044","5.61","USD","04/Feb/2014" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5’882’885.15","0.07","5’882’885.15","6’245’000.00","6’245’000.00","93.63","United States","-","4.73","26/Jul/2029","3.40","USD","15/Jul/2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","5’880’168.52","0.07","5’880’168.52","6’114’000.00","6’114’000.00","94.38","United States","-","9.30","15/May/2037","4.93","USD","18/Apr/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5’878’617.13","0.07","5’878’617.13","6’172’000.00","6’172’000.00","93.97","United States","-","4.57","15/May/2029","3.50","USD","15/May/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5’876’308.46","0.07","5’876’308.46","8’165’000.00","8’165’000.00","71.93","United States","-","17.24","22/Mar/2061","3.70","USD","22/Mar/2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5’872’899.16","0.07","5’872’899.16","6’901’000.00","6’901’000.00","84.81","United States","-","6.14","15/Feb/2031","2.55","USD","21/May/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5’871’426.47","0.07","5’871’426.47","6’605’000.00","6’605’000.00","88.30","United States","-","3.91","14/Jun/2029","2.09","USD","14/Jun/2021" "T","AT&T INC","Communications","Fixed Income","5’849’813.83","0.07","5’849’813.83","6’765’000.00","6’765’000.00","85.59","United States","-","6.29","01/Jun/2031","2.75","USD","28/May/2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","5’846’893.79","0.07","5’846’893.79","6’050’000.00","6’050’000.00","95.45","United States","-","2.89","15/Dec/2027","4.25","USD","06/May/2020" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5’840’506.89","0.07","5’840’506.89","6’890’000.00","6’890’000.00","84.07","United States","-","5.60","20/Apr/2030","1.60","USD","20/Apr/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5’814’806.21","0.07","5’814’806.21","5’735’000.00","5’735’000.00","99.94","United States","-","3.28","01/Dec/2027","4.55","USD","01/Dec/2022" "META","META PLATFORMS INC","Communications","Fixed Income","5’810’819.94","0.07","5’810’819.94","6’575’000.00","6’575’000.00","87.87","United States","-","15.01","15/Aug/2052","4.45","USD","28/Dec/2022" "GOOGL","ALPHABET INC","Technology","Fixed Income","5’754’545.00","0.07","5’754’545.00","7’044’000.00","7’044’000.00","81.57","United States","-","6.01","15/Aug/2030","1.10","USD","05/Aug/2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5’749’294.93","0.07","5’749’294.93","7’364’000.00","7’364’000.00","76.66","United States","-","11.24","22/Apr/2042","3.31","USD","22/Apr/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5’730’400.38","0.07","5’730’400.38","5’685’000.00","5’685’000.00","100.21","United States","-","4.97","15/Feb/2030","5.13","USD","15/Feb/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5’726’072.60","0.07","5’726’072.60","5’979’000.00","5’979’000.00","95.54","United States","-","3.57","05/Mar/2029","3.97","USD","05/Mar/2018" "C","CITIGROUP INC","Banking","Fixed Income","5’709’623.21","0.07","5’709’623.21","6’357’000.00","6’357’000.00","88.65","United States","-","4.91","05/Nov/2030","2.98","USD","05/Nov/2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","5’701’771.29","0.07","5’701’771.29","6’364’000.00","6’364’000.00","89.58","United States","-","14.08","25/Mar/2050","4.75","USD","25/Mar/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5’694’475.16","0.07","5’694’475.16","5’790’000.00","5’790’000.00","97.94","United States","-","3.07","23/Aug/2028","4.48","USD","23/Aug/2022" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","5’688’898.36","0.07","5’688’898.36","5’994’000.00","5’994’000.00","94.78","United States","-","8.58","15/Mar/2035","4.38","USD","31/Aug/2015" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","5’688’624.27","0.07","5’688’624.27","6’755’000.00","6’755’000.00","83.93","United States","-","6.17","15/Feb/2031","2.45","USD","19/Jan/2021" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","5’682’550.61","0.07","5’682’550.61","7’065’000.00","7’065’000.00","79.27","United States","-","9.81","15/Nov/2036","3.19","USD","30/Sept/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5’671’715.09","0.07","5’671’715.09","5’742’000.00","5’742’000.00","97.48","United States","-","4.48","14/Jun/2030","4.57","USD","14/Jun/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5’657’936.01","0.07","5’657’936.01","5’996’000.00","5’996’000.00","92.64","United States","-","12.60","14/May/2045","4.70","USD","14/May/2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5’657’131.96","0.07","5’657’131.96","6’795’000.00","6’795’000.00","82.87","United States","-","6.11","01/Feb/2031","2.50","USD","19/Jun/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5’639’994.27","0.07","5’639’994.27","5’375’000.00","5’375’000.00","102.91","United States","-","4.67","17/Nov/2029","5.63","USD","17/Nov/2022" "C","CITIGROUP INC","Banking","Fixed Income","5’634’177.08","0.07","5’634’177.08","6’263’000.00","6’263’000.00","89.15","United States","-","13.67","23/Jul/2048","4.65","USD","23/Jul/2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5’631’597.04","0.07","5’631’597.04","8’093’000.00","8’093’000.00","69.21","United States","-","15.45","15/Feb/2051","3.30","USD","21/May/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5’625’984.87","0.07","5’625’984.87","5’575’000.00","5’575’000.00","100.30","United States","-","6.93","15/Feb/2033","5.38","USD","15/Feb/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5’589’270.17","0.07","5’589’270.17","5’967’000.00","5’967’000.00","93.55","United States","-","5.20","15/Mar/2030","3.80","USD","19/Mar/2020" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","5’588’030.68","0.07","5’588’030.68","5’235’000.00","5’235’000.00","104.71","United States","-","6.60","22/Nov/2032","5.91","USD","07/Jun/2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","5’572’015.59","0.07","5’572’015.59","6’965’000.00","6’965’000.00","79.88","United States","-","15.51","15/Mar/2052","3.85","USD","15/Mar/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5’570’065.02","0.07","5’570’065.02","6’873’000.00","6’873’000.00","80.72","United States","-","6.05","27/Jan/2032","1.99","USD","27/Jan/2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","5’568’229.60","0.07","5’568’229.60","6’740’000.00","6’740’000.00","81.32","United States","-","11.48","13/May/2040","3.50","USD","13/May/2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5’556’707.27","0.07","5’556’707.27","5’705’000.00","5’705’000.00","96.63","United States","-","13.94","06/Feb/2053","5.55","USD","06/Feb/2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","5’549’649.02","0.07","5’549’649.02","6’269’000.00","6’269’000.00","88.22","United States","-","5.29","15/Feb/2030","2.72","USD","08/Dec/2020" "AAPL","APPLE INC","Technology","Fixed Income","5’547’378.45","0.07","5’547’378.45","6’685’000.00","6’685’000.00","82.76","United States","-","6.32","08/Feb/2031","1.65","USD","08/Feb/2021" "C","CITIGROUP INC","Banking","Fixed Income","5’546’478.53","0.07","5’546’478.53","5’886’000.00","5’886’000.00","94.17","United States","-","4.39","20/Mar/2030","3.98","USD","20/Mar/2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5’518’428.55","0.06","5’518’428.55","5’535’000.00","5’535’000.00","99.02","United Kingdom","-","6.44","11/Aug/2033","5.40","USD","11/Aug/2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","5’514’140.49","0.06","5’514’140.49","5’541’000.00","5’541’000.00","97.78","United Kingdom","-","3.61","18/May/2029","4.89","USD","18/May/2018" "C","CITIGROUP INC","Banking","Fixed Income","5’509’500.19","0.06","5’509’500.19","5’714’000.00","5’714’000.00","95.72","United States","-","3.89","25/Jul/2028","4.13","USD","25/Jul/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5’510’002.12","0.06","5’510’002.12","6’453’000.00","6’453’000.00","84.28","United States","-","6.08","22/Apr/2032","2.58","USD","22/Apr/2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5’508’508.48","0.06","5’508’508.48","5’025’000.00","5’025’000.00","106.66","United States","-","3.76","30/Oct/2029","7.16","USD","27/Oct/2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","5’507’356.59","0.06","5’507’356.59","7’220’000.00","7’220’000.00","74.74","United States","-","15.37","15/Apr/2051","3.45","USD","15/Apr/2020" "USB","US BANCORP MTN","Banking","Fixed Income","5’502’960.32","0.06","5’502’960.32","5’543’000.00","5’543’000.00","98.47","United States","-","2.99","22/Jul/2028","4.55","USD","22/Jul/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5’501’262.28","0.06","5’501’262.28","5’160’000.00","5’160’000.00","104.03","United States","-","3.85","23/Oct/2029","6.09","USD","23/Oct/2023" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","5’481’338.20","0.06","5’481’338.20","5’200’000.00","5’200’000.00","105.20","Brazil","-","7.26","15/Mar/2034","6.75","USD","19/Sept/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5’477’183.97","0.06","5’477’183.97","5’630’000.00","5’630’000.00","95.37","United States","-","6.36","26/Apr/2033","4.59","USD","26/Apr/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5’476’301.17","0.06","5’476’301.17","8’541’000.00","8’541’000.00","62.91","United States","-","17.05","30/Oct/2056","2.99","USD","03/May/2021" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","5’475’272.28","0.06","5’475’272.28","5’601’000.00","5’601’000.00","96.12","United States","-","5.08","15/May/2030","4.50","USD","23/Feb/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5’475’391.72","0.06","5’475’391.72","5’742’000.00","5’742’000.00","93.58","United States","-","8.09","01/Nov/2034","4.40","USD","29/Oct/2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5’456’756.79","0.06","5’456’756.79","5’375’000.00","5’375’000.00","101.01","Japan","-","3.46","22/Feb/2029","5.42","USD","22/Feb/2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5’446’387.40","0.06","5’446’387.40","5’648’000.00","5’648’000.00","95.20","United States","-","2.88","22/May/2028","3.58","USD","22/May/2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5’433’496.46","0.06","5’433’496.46","5’033’000.00","5’033’000.00","107.29","United States","-","14.19","15/Feb/2053","5.88","USD","28/Oct/2022" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","5’431’568.64","0.06","5’431’568.64","5’083’000.00","5’083’000.00","106.36","United Kingdom","-","9.01","27/Feb/2037","6.15","USD","27/Feb/2007" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5’429’500.80","0.06","5’429’500.80","5’669’000.00","5’669’000.00","95.13","United States","-","3.03","21/Jul/2028","3.59","USD","21/Jul/2017" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","5’422’571.68","0.06","5’422’571.68","5’165’000.00","5’165’000.00","104.06","Spain","-","6.91","08/Aug/2033","6.92","USD","08/Aug/2023" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","5’411’618.44","0.06","5’411’618.44","4’786’000.00","4’786’000.00","111.19","Spain","-","8.31","20/Jun/2036","7.04","USD","20/Jun/2006" "GOOGL","ALPHABET INC","Technology","Fixed Income","5’407’044.85","0.06","5’407’044.85","8’094’000.00","8’094’000.00","66.59","United States","-","13.13","15/Aug/2040","1.90","USD","05/Aug/2020" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","5’405’377.12","0.06","5’405’377.12","6’485’000.00","6’485’000.00","82.95","United States","-","6.72","12/Feb/2032","3.25","USD","12/Nov/2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5’391’535.28","0.06","5’391’535.28","5’245’000.00","5’245’000.00","102.78","Canada","-","3.92","25/Sept/2028","5.72","USD","25/Sept/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5’376’511.07","0.06","5’376’511.07","5’500’000.00","5’500’000.00","96.86","United States","-","6.52","20/Jul/2033","4.89","USD","20/Jul/2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","5’358’789.21","0.06","5’358’789.21","6’912’000.00","6’912’000.00","77.13","United States","-","11.84","15/Feb/2041","3.50","USD","19/Jan/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5’348’680.28","0.06","5’348’680.28","5’325’000.00","5’325’000.00","100.04","United States","-","4.34","15/Mar/2029","4.80","USD","26/Feb/2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5’333’625.35","0.06","5’333’625.35","6’485’000.00","6’485’000.00","81.43","United States","-","5.84","24/Oct/2031","1.92","USD","21/Oct/2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","5’322’199.48","0.06","5’322’199.48","6’480’000.00","6’480’000.00","81.97","United States","-","14.39","15/Mar/2062","5.39","USD","28/Apr/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","5’298’617.06","0.06","5’298’617.06","4’670’000.00","4’670’000.00","112.36","United States","-","11.09","24/Jul/2042","6.38","USD","24/Jul/2012" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","5’286’790.54","0.06","5’286’790.54","5’619’000.00","5’619’000.00","94.02","United States","-","5.26","19/Mar/2030","3.48","USD","19/Mar/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5’282’674.25","0.06","5’282’674.25","6’059’000.00","6’059’000.00","85.56","United States","-","9.38","31/Oct/2038","4.02","USD","31/Oct/2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5’279’679.89","0.06","5’279’679.89","5’320’000.00","5’320’000.00","99.10","Canada","-","3.17","15/Sept/2027","4.69","USD","15/Sept/2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5’272’660.43","0.06","5’272’660.43","5’135’000.00","5’135’000.00","100.92","United States","-","6.73","08/Jun/2034","5.87","USD","08/Jun/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","5’267’310.57","0.06","5’267’310.57","5’225’000.00","5’225’000.00","100.19","United States","-","3.45","10/Feb/2028","4.88","USD","10/Feb/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","5’251’031.53","0.06","5’251’031.53","5’300’000.00","5’300’000.00","98.50","United Kingdom","-","7.07","13/Feb/2033","4.81","USD","13/Feb/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5’246’971.07","0.06","5’246’971.07","7’405’000.00","7’405’000.00","69.93","United States","-","12.33","20/Nov/2040","2.65","USD","20/Nov/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","5’240’747.47","0.06","5’240’747.47","5’279’000.00","5’279’000.00","97.46","Belgium","-","3.55","13/Apr/2028","4.00","USD","04/Apr/2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5’223’140.13","0.06","5’223’140.13","6’228’000.00","6’228’000.00","83.36","United Kingdom","-","9.61","15/Aug/2037","4.39","USD","20/Nov/2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5’212’752.65","0.06","5’212’752.65","4’785’000.00","4’785’000.00","106.56","United States","-","6.50","09/Nov/2032","6.25","USD","09/Nov/2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","5’197’224.12","0.06","5’197’224.12","5’730’000.00","5’730’000.00","90.62","United States","-","11.19","19/Mar/2040","4.23","USD","19/Mar/2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","5’196’075.79","0.06","5’196’075.79","5’960’000.00","5’960’000.00","85.84","United States","-","5.71","15/Oct/2030","3.00","USD","07/Oct/2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","5’193’002.35","0.06","5’193’002.35","5’901’000.00","5’901’000.00","87.52","United States","-","14.25","15/Aug/2048","4.20","USD","15/Aug/2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","5’185’622.72","0.06","5’185’622.72","4’995’000.00","4’995’000.00","102.04","Netherlands","-","11.10","24/May/2041","5.25","USD","24/May/2011" "MS","MORGAN STANLEY","Banking","Fixed Income","5’183’918.82","0.06","5’183’918.82","5’900’000.00","5’900’000.00","87.09","United States","-","13.49","22/Jan/2047","4.38","USD","20/Jan/2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","5’174’391.65","0.06","5’174’391.65","5’626’000.00","5’626’000.00","90.50","United States","-","13.02","15/Jun/2049","5.25","USD","12/Jun/2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","5’174’580.58","0.06","5’174’580.58","5’030’000.00","5’030’000.00","102.15","United States","-","14.10","10/Feb/2053","5.70","USD","10/Feb/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5’173’727.09","0.06","5’173’727.09","5’552’000.00","5’552’000.00","92.71","United States","-","13.07","21/Aug/2046","4.86","USD","11/Mar/2015" "NFLX","NETFLIX INC","Communications","Fixed Income","5’163’740.38","0.06","5’163’740.38","4’880’000.00","4’880’000.00","103.68","United States","-","3.97","15/Nov/2028","5.88","USD","26/Apr/2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","5’160’926.68","0.06","5’160’926.68","5’845’000.00","5’845’000.00","88.19","United States","-","6.73","15/Mar/2032","3.63","USD","07/Aug/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5’154’597.47","0.06","5’154’597.47","5’075’000.00","5’075’000.00","101.08","United States","-","7.63","22/Feb/2034","5.20","USD","22/Feb/2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5’153’710.94","0.06","5’153’710.94","4’862’000.00","4’862’000.00","105.03","United States","-","8.92","29/Jan/2037","6.11","USD","29/Jan/2007" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5’153’477.16","0.06","5’153’477.16","7’210’000.00","7’210’000.00","69.96","United States","-","15.53","15/Oct/2052","3.40","USD","29/Jun/2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","5’150’827.27","0.06","5’150’827.27","5’743’000.00","5’743’000.00","88.52","United States","-","5.79","15/Oct/2030","2.61","USD","15/Apr/2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","5’148’242.18","0.06","5’148’242.18","4’732’000.00","4’732’000.00","108.12","United States","-","10.03","15/Feb/2039","5.90","USD","17/Feb/2009" "AAPL","APPLE INC","Technology","Fixed Income","5’141’680.75","0.06","5’141’680.75","5’520’000.00","5’520’000.00","91.53","United States","-","13.01","13/May/2045","4.38","USD","13/May/2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5’139’060.36","0.06","5’139’060.36","5’661’000.00","5’661’000.00","89.15","United States","-","13.07","14/May/2046","4.45","USD","12/May/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5’134’187.68","0.06","5’134’187.68","5’954’000.00","5’954’000.00","85.56","United States","-","9.48","24/Jul/2038","3.88","USD","24/Jul/2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5’128’457.47","0.06","5’128’457.47","5’847’000.00","5’847’000.00","87.36","United States","-","5.29","07/Feb/2030","2.60","USD","07/Feb/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5’127’448.19","0.06","5’127’448.19","5’953’000.00","5’953’000.00","83.34","United States","-","11.48","01/Apr/2048","5.75","USD","17/Apr/2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5’121’720.86","0.06","5’121’720.86","5’050’000.00","5’050’000.00","100.14","United Kingdom","-","7.11","05/Jan/2035","5.68","USD","05/Jan/2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5’120’985.62","0.06","5’120’985.62","5’040’000.00","5’040’000.00","100.49","United States","-","13.99","15/Jan/2053","5.65","USD","15/Sept/2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","5’116’626.15","0.06","5’116’626.15","6’175’000.00","6’175’000.00","82.72","United States","-","14.28","15/Mar/2052","4.63","USD","07/Aug/2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","5’115’169.94","0.06","5’115’169.94","4’875’000.00","4’875’000.00","102.56","United Kingdom","-","6.55","09/May/2034","6.22","USD","09/May/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5’107’558.15","0.06","5’107’558.15","6’231’000.00","6’231’000.00","79.81","United States","-","11.58","01/May/2047","5.38","USD","27/Nov/2017" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5’102’269.40","0.06","5’102’269.40","4’800’000.00","4’800’000.00","103.53","United States","-","3.05","18/Oct/2028","6.30","USD","18/Oct/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5’100’930.70","0.06","5’100’930.70","5’200’000.00","5’200’000.00","95.84","United States","-","14.46","15/Apr/2053","5.05","USD","28/Mar/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","5’099’083.19","0.06","5’099’083.19","5’020’000.00","5’020’000.00","100.91","United States","-","6.97","10/Feb/2033","5.20","USD","10/Feb/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5’093’519.83","0.06","5’093’519.83","4’717’000.00","4’717’000.00","106.97","Belgium","-","15.45","23/Jan/2059","5.80","USD","23/Jan/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5’087’283.16","0.06","5’087’283.16","5’580’000.00","5’580’000.00","90.58","Japan","-","4.79","16/Jul/2029","3.04","USD","16/Jul/2019" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","5’072’302.46","0.06","5’072’302.46","5’536’000.00","5’536’000.00","91.36","Spain","-","12.76","08/Mar/2047","5.21","USD","08/Mar/2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5’071’780.28","0.06","5’071’780.28","5’333’000.00","5’333’000.00","93.66","United States","-","4.46","06/May/2030","3.70","USD","06/May/2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","5’067’112.13","0.06","5’067’112.13","5’224’000.00","5’224’000.00","95.83","United States","-","3.30","01/Dec/2027","3.65","USD","21/Nov/2017" "T","AT&T INC","Communications","Fixed Income","5’064’019.32","0.06","5’064’019.32","6’447’000.00","6’447’000.00","77.43","United States","-","11.88","01/Jun/2041","3.50","USD","28/May/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5’057’264.34","0.06","5’057’264.34","5’323’000.00","5’323’000.00","94.39","United States","-","3.50","23/Jan/2029","3.51","USD","23/Jan/2018" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","5’049’741.92","0.06","5’049’741.92","5’685’000.00","5’685’000.00","87.01","United States","-","13.30","15/May/2050","5.00","USD","22/Jan/2020" "AVGO","BROADCOM INC","Technology","Fixed Income","5’028’237.75","0.06","5’028’237.75","5’243’000.00","5’243’000.00","94.39","United States","-","5.58","15/Nov/2030","4.15","USD","07/Aug/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5’025’359.40","0.06","5’025’359.40","4’660’000.00","4’660’000.00","104.91","Canada","-","7.01","03/Oct/2033","6.09","USD","03/Oct/2023" "C","CITIGROUP INC","Banking","Fixed Income","5’015’470.17","0.06","5’015’470.17","5’965’000.00","5’965’000.00","83.05","United States","-","6.08","01/May/2032","2.56","USD","04/May/2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5’009’389.41","0.06","5’009’389.41","5’169’000.00","5’169’000.00","96.20","United States","-","4.23","24/Jan/2029","4.15","USD","24/Jan/2019" "USB","US BANCORP MTN","Banking","Fixed Income","5’006’177.19","0.06","5’006’177.19","5’245’000.00","5’245’000.00","94.71","United States","-","6.81","01/Feb/2034","4.84","USD","01/Feb/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5’004’852.35","0.06","5’004’852.35","4’932’000.00","4’932’000.00","99.06","United Kingdom","-","5.04","31/Mar/2030","4.95","USD","31/Mar/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5’002’957.54","0.06","5’002’957.54","7’657’000.00","7’657’000.00","64.33","United States","-","15.81","20/Nov/2050","2.88","USD","20/Nov/2020" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","5’001’620.14","0.06","5’001’620.14","4’949’000.00","4’949’000.00","99.13","United States","-","9.83","15/Nov/2038","5.32","USD","28/Nov/2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4’993’641.09","0.06","4’993’641.09","5’869’000.00","5’869’000.00","84.95","United States","-","13.16","15/Mar/2050","4.33","USD","15/Mar/2019" "C","CITIGROUP INC","Banking","Fixed Income","4’983’028.13","0.06","4’983’028.13","5’730’000.00","5’730’000.00","86.54","United States","-","5.17","29/Jan/2031","2.67","USD","29/Jan/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","4’980’845.75","0.06","4’980’845.75","5’793’000.00","5’793’000.00","85.27","United States","-","9.36","22/Jul/2038","3.97","USD","24/Jul/2017" "RTX","RTX CORP","Capital Goods","Fixed Income","4’980’986.26","0.06","4’980’986.26","4’450’000.00","4’450’000.00","111.74","United States","-","14.05","15/Mar/2054","6.40","USD","08/Nov/2023" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","4’968’437.55","0.06","4’968’437.55","4’980’000.00","4’980’000.00","99.03","Canada","-","5.02","01/Feb/2030","4.85","USD","02/Feb/2023" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4’959’081.37","0.06","4’959’081.37","5’970’000.00","5’970’000.00","81.26","United States","-","13.65","15/Oct/2047","4.03","USD","13/Oct/2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4’947’897.19","0.06","4’947’897.19","5’857’000.00","5’857’000.00","83.82","United States","-","5.62","01/May/2030","1.63","USD","01/May/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4’947’066.88","0.06","4’947’066.88","5’694’000.00","5’694’000.00","86.79","United States","-","6.90","15/Mar/2032","2.95","USD","02/Mar/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","4’945’607.38","0.06","4’945’607.38","5’351’000.00","5’351’000.00","91.38","United States","-","12.25","08/Jul/2044","4.80","USD","08/Jul/2014" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4’944’024.68","0.06","4’944’024.68","5’540’000.00","5’540’000.00","88.09","United States","-","10.71","15/Jun/2039","4.13","USD","15/Jul/2020" "LNG","CHENIERE ENERGY INC","Energy","Fixed Income","4’938’931.35","0.06","4’938’931.35","5’001’000.00","5’001’000.00","96.69","United States","-","2.93","15/Oct/2028","4.63","USD","07/Jul/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4’933’995.12","0.06","4’933’995.12","5’460’000.00","5’460’000.00","88.27","Belgium","-","13.72","06/Oct/2048","4.44","USD","17/Aug/2017" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","4’921’441.89","0.06","4’921’441.89","5’665’000.00","5’665’000.00","85.32","United States","-","8.08","15/Apr/2034","3.47","USD","31/Mar/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4’916’841.64","0.06","4’916’841.64","4’978’000.00","4’978’000.00","97.40","United States","-","4.08","05/Dec/2029","4.45","USD","05/Dec/2018" "MS","MORGAN STANLEY","Banking","Fixed Income","4’911’193.93","0.06","4’911’193.93","5’257’000.00","5’257’000.00","91.66","United States","-","5.09","01/Apr/2031","3.62","USD","31/Mar/2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4’906’444.58","0.06","4’906’444.58","4’755’000.00","4’755’000.00","100.68","United States","-","6.55","15/Oct/2032","5.60","USD","02/Aug/2022" "T","AT&T INC","Communications","Fixed Income","4’903’635.19","0.06","4’903’635.19","5’532’000.00","5’532’000.00","88.39","United States","-","3.65","01/Feb/2028","1.65","USD","04/Aug/2020" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","4’899’160.65","0.06","4’899’160.65","5’853’000.00","5’853’000.00","82.87","United States","-","13.25","15/Jul/2046","4.20","USD","07/Jul/2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4’898’067.57","0.06","4’898’067.57","5’944’000.00","5’944’000.00","82.15","United States","-","13.88","01/Mar/2046","3.70","USD","01/Mar/2016" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4’894’596.52","0.06","4’894’596.52","4’959’000.00","4’959’000.00","97.47","Canada","-","2.93","08/Jun/2027","4.11","USD","08/Jun/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4’893’309.15","0.06","4’893’309.15","5’112’000.00","5’112’000.00","95.15","United States","-","7.51","10/Aug/2033","4.50","USD","10/Aug/2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4’889’707.74","0.06","4’889’707.74","5’414’000.00","5’414’000.00","90.28","United States","-","5.32","22/Mar/2030","3.15","USD","20/Mar/2020" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","4’888’238.31","0.06","4’888’238.31","5’440’000.00","5’440’000.00","89.84","United States","-","6.76","24/Mar/2032","3.63","USD","28/Oct/2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4’887’700.16","0.06","4’887’700.16","4’675’000.00","4’675’000.00","102.57","Australia","-","4.01","17/Nov/2028","5.54","USD","17/Nov/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4’886’119.67","0.06","4’886’119.67","5’134’000.00","5’134’000.00","94.33","United States","-","7.19","15/Jan/2033","4.25","USD","14/Jan/2013" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4’876’824.90","0.06","4’876’824.90","4’755’000.00","4’755’000.00","102.38","United States","-","3.87","15/Sept/2029","5.82","USD","15/Sept/2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4’870’766.80","0.06","4’870’766.80","5’606’000.00","5’606’000.00","85.61","United States","-","6.15","01/Apr/2031","2.63","USD","31/Mar/2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4’866’966.76","0.06","4’866’966.76","4’952’000.00","4’952’000.00","98.15","United States","-","4.33","15/Mar/2029","4.38","USD","15/Jan/2019" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","4’867’003.42","0.06","4’867’003.42","4’890’000.00","4’890’000.00","98.44","Brazil","-","3.44","15/Jan/2030","5.50","USD","21/Aug/2023" "T","AT&T INC","Communications","Fixed Income","4’861’813.45","0.06","4’861’813.45","5’238’000.00","5’238’000.00","92.08","United States","-","2.98","01/Jun/2027","2.30","USD","28/May/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4’857’822.71","0.06","4’857’822.71","4’640’000.00","4’640’000.00","103.43","Germany","-","3.27","18/Jan/2029","6.72","USD","18/Jan/2023" "OKE","ONEOK INC","Energy","Fixed Income","4’856’597.28","0.06","4’856’597.28","4’649’000.00","4’649’000.00","104.05","United States","-","7.13","01/Sept/2033","6.05","USD","24/Aug/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4’856’271.75","0.06","4’856’271.75","5’380’000.00","5’380’000.00","88.31","United States","-","10.82","15/Apr/2040","4.38","USD","21/May/2021" "NFLX","NETFLIX INC","Communications","Fixed Income","4’855’500.66","0.06","4’855’500.66","4’765’000.00","4’765’000.00","99.72","United States","-","3.58","15/Apr/2028","4.88","USD","26/Oct/2017" "USB","US BANCORP MTN","Banking","Fixed Income","4’845’114.61","0.06","4’845’114.61","4’745’000.00","4’745’000.00","101.12","United States","-","7.20","23/Jan/2035","5.68","USD","23/Jan/2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","4’841’556.59","0.06","4’841’556.59","5’045’000.00","5’045’000.00","94.16","United States","-","5.14","15/Apr/2030","4.05","USD","01/Apr/2020" "AAPL","APPLE INC","Technology","Fixed Income","4’839’900.19","0.06","4’839’900.19","6’054’000.00","6’054’000.00","79.50","United States","-","13.74","09/Feb/2045","3.45","USD","09/Feb/2015" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4’836’539.89","0.06","4’836’539.89","4’869’000.00","4’869’000.00","97.69","United States","-","4.00","06/Nov/2028","4.23","USD","06/Nov/2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","4’833’893.23","0.06","4’833’893.23","5’285’000.00","5’285’000.00","91.13","United States","-","12.92","01/Mar/2046","4.75","USD","14/Sept/2015" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","4’831’774.76","0.06","4’831’774.76","4’335’000.00","4’335’000.00","111.25","United States","-","6.26","15/Mar/2032","6.75","USD","20/Mar/2002" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4’813’791.54","0.06","4’813’791.54","5’125’000.00","5’125’000.00","92.27","United States","-","5.21","01/Apr/2030","3.40","USD","27/Mar/2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","4’813’908.39","0.06","4’813’908.39","5’555’000.00","5’555’000.00","86.46","United States","-","6.88","01/Mar/2032","2.90","USD","28/Feb/2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","4’805’880.58","0.06","4’805’880.58","5’592’000.00","5’592’000.00","85.66","United States","-","13.47","01/Mar/2046","4.11","USD","03/Mar/2016" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","4’800’088.33","0.06","4’800’088.33","5’038’000.00","5’038’000.00","93.46","United States","-","12.45","15/Nov/2045","5.00","USD","13/Nov/2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4’796’558.28","0.06","4’796’558.28","6’153’000.00","6’153’000.00","77.94","United States","-","11.82","25/Mar/2041","3.65","USD","24/Mar/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","4’786’282.19","0.06","4’786’282.19","5’446’000.00","5’446’000.00","86.11","United States","-","12.62","01/May/2045","4.40","USD","01/May/2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4’784’124.79","0.06","4’784’124.79","6’524’000.00","6’524’000.00","72.99","United States","-","12.25","15/Feb/2041","3.00","USD","21/May/2021" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","4’782’709.94","0.06","4’782’709.94","5’445’000.00","5’445’000.00","86.31","United States","-","7.43","15/Apr/2033","3.42","USD","31/Mar/2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4’779’718.57","0.06","4’779’718.57","4’894’000.00","4’894’000.00","96.17","United States","-","2.80","13/Apr/2027","3.30","USD","13/Apr/2022" "C","CITIGROUP INC","Banking","Fixed Income","4’778’748.46","0.06","4’778’748.46","4’988’000.00","4’988’000.00","94.35","United States","-","3.24","27/Oct/2028","3.52","USD","27/Oct/2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4’778’852.48","0.06","4’778’852.48","4’968’000.00","4’968’000.00","96.05","United States","-","8.41","15/Mar/2035","4.55","USD","17/Nov/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4’777’393.98","0.06","4’777’393.98","6’521’000.00","6’521’000.00","72.93","United States","-","12.73","01/Mar/2050","4.80","USD","24/Oct/2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","4’775’704.97","0.06","4’775’704.97","4’397’000.00","4’397’000.00","105.64","United States","-","8.37","01/Apr/2036","6.13","USD","16/Oct/2006" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4’774’344.66","0.06","4’774’344.66","4’685’000.00","4’685’000.00","101.28","United States","-","6.47","19/Aug/2032","6.10","USD","19/Aug/2022" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","4’769’079.08","0.06","4’769’079.08","4’843’000.00","4’843’000.00","97.06","United Kingdom","-","3.72","15/May/2028","3.88","USD","15/May/2018" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4’754’256.18","0.06","4’754’256.18","4’404’000.00","4’404’000.00","105.05","United States","-","3.05","04/Nov/2027","7.35","USD","04/Nov/2022" "C","CITIGROUP INC","Banking","Fixed Income","4’750’504.63","0.06","4’750’504.63","4’750’000.00","4’750’000.00","99.39","United States","-","4.21","13/Feb/2030","5.17","USD","13/Feb/2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4’747’149.48","0.06","4’747’149.48","5’658’000.00","5’658’000.00","83.43","United States","-","5.73","03/Jun/2030","1.50","USD","03/Jun/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4’732’861.08","0.06","4’732’861.08","4’405’000.00","4’405’000.00","104.86","United States","-","3.85","01/Nov/2029","6.41","USD","01/Nov/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4’731’086.44","0.06","4’731’086.44","5’640’000.00","5’640’000.00","82.91","United States","-","6.85","08/Nov/2032","2.54","USD","08/Nov/2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","4’730’172.91","0.06","4’730’172.91","4’345’000.00","4’345’000.00","106.77","United States","-","7.06","01/Dec/2033","6.55","USD","13/Oct/2023" "META","META PLATFORMS INC","Communications","Fixed Income","4’723’789.71","0.06","4’723’789.71","4’630’000.00","4’630’000.00","100.28","United States","-","5.13","15/May/2030","4.80","USD","03/May/2023" "T","AT&T INC","Communications","Fixed Income","4’715’479.87","0.06","4’715’479.87","5’800’000.00","5’800’000.00","80.96","United States","-","6.97","01/Feb/2032","2.25","USD","04/Aug/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4’715’594.03","0.06","4’715’594.03","4’662’000.00","4’662’000.00","98.44","United States","-","7.86","23/Oct/2035","6.38","USD","01/Dec/2016" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","4’710’778.94","0.06","4’710’778.94","5’495’000.00","5’495’000.00","84.73","Japan","-","5.46","31/Mar/2030","2.05","USD","09/Jul/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4’706’165.20","0.06","4’706’165.20","5’117’000.00","5’117’000.00","91.96","United States","-","5.39","25/Mar/2030","3.00","USD","25/Mar/2020" "OKE","ONEOK INC","Energy","Fixed Income","4’701’371.38","0.06","4’701’371.38","4’290’000.00","4’290’000.00","109.13","United States","-","13.47","01/Sept/2053","6.63","USD","24/Aug/2023" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","4’683’556.21","0.06","4’683’556.21","5’050’000.00","5’050’000.00","92.08","United States","-","11.58","15/Aug/2045","5.85","USD","12/Jun/2015" "INTC","INTEL CORPORATION","Technology","Fixed Income","4’682’876.46","0.06","4’682’876.46","5’241’000.00","5’241’000.00","88.46","United States","-","5.09","15/Nov/2029","2.45","USD","21/Nov/2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4’683’031.82","0.06","4’683’031.82","4’864’000.00","4’864’000.00","94.88","United States","-","3.07","21/Oct/2027","3.25","USD","21/Oct/2016" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","4’675’005.42","0.06","4’675’005.42","4’615’000.00","4’615’000.00","98.51","Brazil","-","6.75","01/Apr/2033","5.75","USD","21/Aug/2023" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4’674’367.15","0.06","4’674’367.15","5’115’000.00","5’115’000.00","89.53","United States","-","6.58","05/Apr/2032","3.90","USD","24/May/2023" "AAPL","APPLE INC","Technology","Fixed Income","4’671’576.24","0.06","4’671’576.24","5’532’000.00","5’532’000.00","83.89","United States","-","13.86","04/Aug/2046","3.85","USD","04/Aug/2016" "UBS","UBS GROUP AG","Banking","Fixed Income","4’660’943.42","0.05","4’660’943.42","4’940’000.00","4’940’000.00","92.58","Switzerland","-","12.46","15/May/2045","4.88","USD","14/Jan/2016" "TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","4’661’050.69","0.05","4’661’050.69","4’072’000.00","4’072’000.00","114.21","Spain","-","5.13","15/Sept/2030","8.25","USD","21/Sept/2000" "C","CITIGROUP INC","Banking","Fixed Income","4’659’545.99","0.05","4’659’545.99","4’783’000.00","4’783’000.00","95.69","United States","-","3.61","23/Apr/2029","4.08","USD","23/Apr/2018" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4’657’283.58","0.05","4’657’283.58","4’601’000.00","4’601’000.00","99.79","United States","-","2.83","15/Jun/2027","5.13","USD","08/Jun/2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","4’656’364.78","0.05","4’656’364.78","4’270’000.00","4’270’000.00","106.09","United Kingdom","-","3.06","02/Nov/2028","7.38","USD","02/Nov/2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4’652’302.41","0.05","4’652’302.41","4’600’000.00","4’600’000.00","100.87","Australia","-","7.35","08/Sept/2033","5.25","USD","08/Sept/2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","4’644’501.93","0.05","4’644’501.93","5’186’000.00","5’186’000.00","88.24","United Kingdom","-","13.48","19/Jun/2049","4.88","USD","19/Jun/2019" "AAPL","APPLE INC","Technology","Fixed Income","4’643’092.82","0.05","4’643’092.82","6’973’000.00","6’973’000.00","65.59","United States","-","16.29","11/May/2050","2.65","USD","11/May/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4’638’812.94","0.05","4’638’812.94","4’640’000.00","4’640’000.00","99.21","Canada","-","7.06","01/Feb/2033","5.00","USD","12/Jan/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4’634’462.78","0.05","4’634’462.78","4’540’000.00","4’540’000.00","101.54","United States","-","16.14","22/Feb/2064","5.65","USD","22/Feb/2024" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","4’632’265.05","0.05","4’632’265.05","4’535’000.00","4’535’000.00","101.86","Canada","-","6.92","08/Mar/2033","5.70","USD","08/Mar/2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4’630’685.33","0.05","4’630’685.33","6’705’000.00","6’705’000.00","68.08","Canada","-","15.94","02/Dec/2051","3.10","USD","02/Dec/2021" "AAPL","APPLE INC","Technology","Fixed Income","4’622’994.04","0.05","4’622’994.04","5’247’000.00","5’247’000.00","87.91","United States","-","4.14","05/Aug/2028","1.40","USD","05/Aug/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4’616’777.94","0.05","4’616’777.94","5’171’000.00","5’171’000.00","88.62","United States","-","3.88","01/Jun/2029","2.07","USD","01/Jun/2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4’612’381.26","0.05","4’612’381.26","4’845’000.00","4’845’000.00","94.17","United States","-","12.27","15/Jul/2045","5.20","USD","19/Aug/2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4’609’620.19","0.05","4’609’620.19","4’898’000.00","4’898’000.00","93.18","United States","-","12.80","15/Jul/2045","4.75","USD","23/Jul/2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4’604’705.49","0.05","4’604’705.49","4’515’000.00","4’515’000.00","100.50","United States","-","4.83","01/Dec/2029","4.65","USD","01/Dec/2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4’603’667.74","0.05","4’603’667.74","5’435’000.00","5’435’000.00","82.92","United States","-","15.26","13/Apr/2052","3.95","USD","13/Apr/2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","4’597’164.06","0.05","4’597’164.06","4’181’000.00","4’181’000.00","107.23","United States","-","4.50","01/Nov/2029","6.75","USD","31/Oct/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4’585’211.47","0.05","4’585’211.47","5’646’000.00","5’646’000.00","80.89","United States","-","6.24","20/Jan/2031","1.75","USD","20/Nov/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4’581’445.01","0.05","4’581’445.01","7’434’000.00","7’434’000.00","60.43","United States","-","18.20","01/Nov/2063","2.99","USD","06/Jun/2022" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4’572’968.93","0.05","4’572’968.93","4’745’000.00","4’745’000.00","96.13","Australia","-","14.64","09/Mar/2053","5.13","USD","09/Mar/2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4’567’720.69","0.05","4’567’720.69","3’700’000.00","3’700’000.00","120.61","United States","-","8.93","14/May/2038","7.75","USD","14/May/2008" "D","DOMINION ENERGY INC","Electric","Fixed Income","4’561’650.82","0.05","4’561’650.82","4’935’000.00","4’935’000.00","90.79","United States","-","5.22","01/Apr/2030","3.38","USD","03/Apr/2020" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","4’556’977.58","0.05","4’556’977.58","4’126’000.00","4’126’000.00","108.59","United States","-","8.86","15/Jun/2037","6.63","USD","08/Jun/2007" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4’554’905.92","0.05","4’554’905.92","4’350’000.00","4’350’000.00","104.52","Japan","-","7.31","14/Sept/2033","5.81","USD","14/Sept/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4’547’221.36","0.05","4’547’221.36","4’778’000.00","4’778’000.00","93.81","United States","-","2.79","01/Apr/2027","2.80","USD","01/Apr/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4’541’163.89","0.05","4’541’163.89","5’092’000.00","5’092’000.00","88.78","United States","-","5.27","01/Feb/2030","2.65","USD","05/Nov/2019" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","4’541’191.46","0.05","4’541’191.46","4’759’000.00","4’759’000.00","95.26","United States","-","11.47","15/Mar/2043","5.45","USD","09/Oct/2013" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4’540’061.14","0.05","4’540’061.14","4’827’000.00","4’827’000.00","92.94","Belgium","-","5.36","01/Jun/2030","3.50","USD","03/Apr/2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4’538’928.71","0.05","4’538’928.71","4’270’000.00","4’270’000.00","106.10","United States","-","8.69","15/Sept/2036","6.45","USD","18/Sept/2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4’524’521.48","0.05","4’524’521.48","4’365’000.00","4’365’000.00","103.62","United States","-","13.09","24/Mar/2051","5.60","USD","24/Mar/2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4’521’146.59","0.05","4’521’146.59","4’859’000.00","4’859’000.00","91.34","Switzerland","-","12.59","06/May/2044","4.40","USD","21/Feb/2014" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","4’520’964.50","0.05","4’520’964.50","4’783’000.00","4’783’000.00","92.56","Belgium","-","9.98","15/Apr/2038","4.38","USD","04/Apr/2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4’518’723.96","0.05","4’518’723.96","5’611’000.00","5’611’000.00","80.49","United States","-","6.49","15/Mar/2031","1.38","USD","18/Sept/2020" "T","AT&T INC","Communications","Fixed Income","4’510’319.80","0.05","4’510’319.80","4’991’000.00","4’991’000.00","88.64","United States","-","12.67","15/May/2046","4.75","USD","04/May/2015" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","4’493’072.96","0.05","4’493’072.96","4’389’000.00","4’389’000.00","100.02","United States","-","4.22","15/Apr/2029","5.25","USD","15/Jan/2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4’484’692.94","0.05","4’484’692.94","4’594’000.00","4’594’000.00","95.92","United States","-","3.62","23/Apr/2029","4.00","USD","23/Apr/2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","4’484’742.25","0.05","4’484’742.25","4’817’000.00","4’817’000.00","92.41","United States","-","14.54","05/Aug/2052","4.90","USD","05/Aug/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4’483’953.46","0.05","4’483’953.46","4’385’000.00","4’385’000.00","101.73","United States","-","14.55","22/Feb/2054","5.55","USD","22/Feb/2024" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4’484’326.49","0.05","4’484’326.49","5’097’000.00","5’097’000.00","87.69","United States","-","5.32","15/Feb/2030","2.56","USD","04/Sept/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4’478’816.22","0.05","4’478’816.22","4’918’000.00","4’918’000.00","89.31","United States","-","12.44","17/Nov/2045","4.90","USD","17/Nov/2015" "USB","US BANCORP MTN","Banking","Fixed Income","4’478’818.21","0.05","4’478’818.21","4’331’000.00","4’331’000.00","101.74","United States","-","3.61","12/Jun/2029","5.78","USD","12/Jun/2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","4’478’915.76","0.05","4’478’915.76","4’585’000.00","4’585’000.00","97.55","United States","-","6.90","15/Sept/2032","4.50","USD","13/Sept/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4’478’340.25","0.05","4’478’340.25","4’708’000.00","4’708’000.00","93.74","United Kingdom","-","3.26","07/Nov/2028","3.57","USD","07/Nov/2017" "FI","FISERV INC","Technology","Fixed Income","4’473’582.47","0.05","4’473’582.47","4’371’000.00","4’371’000.00","101.80","United States","-","7.20","21/Aug/2033","5.63","USD","21/Aug/2023" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","4’472’911.79","0.05","4’472’911.79","5’430’000.00","5’430’000.00","82.20","United States","-","6.19","01/Mar/2031","2.50","USD","17/Feb/2021" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4’471’929.48","0.05","4’471’929.48","4’572’000.00","4’572’000.00","95.66","United States","-","11.57","02/Nov/2043","5.38","USD","28/Oct/2013" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4’469’313.27","0.05","4’469’313.27","5’158’000.00","5’158’000.00","86.25","United States","-","16.54","22/Aug/2057","4.25","USD","06/Jun/2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4’468’975.38","0.05","4’468’975.38","5’420’000.00","5’420’000.00","81.69","United States","-","5.99","15/Oct/2030","1.70","USD","22/Oct/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4’461’667.79","0.05","4’461’667.79","4’380’000.00","4’380’000.00","100.87","United States","-","3.74","20/Jul/2029","5.45","USD","21/Jul/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4’461’847.86","0.05","4’461’847.86","5’395’000.00","5’395’000.00","82.33","United States","-","5.80","24/Jun/2030","1.45","USD","24/Jun/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4’462’213.14","0.05","4’462’213.14","6’663’000.00","6’663’000.00","66.06","United Kingdom","-","16.01","04/Jun/2051","2.94","USD","04/Dec/2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4’455’645.42","0.05","4’455’645.42","4’579’000.00","4’579’000.00","95.74","United States","-","2.80","24/Apr/2028","3.71","USD","24/Apr/2017" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","4’451’036.69","0.05","4’451’036.69","3’945’000.00","3’945’000.00","109.72","United States","-","4.18","15/Apr/2029","6.95","USD","20/Apr/1999" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4’447’412.14","0.05","4’447’412.14","5’340’000.00","5’340’000.00","82.42","Spain","-","5.90","03/Dec/2030","2.75","USD","03/Dec/2020" "FI","FISERV INC","Technology","Fixed Income","4’444’260.45","0.05","4’444’260.45","5’238’000.00","5’238’000.00","83.81","United States","-","13.89","01/Jul/2049","4.40","USD","24/Jun/2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","4’439’194.11","0.05","4’439’194.11","6’787’000.00","6’787’000.00","65.22","United States","-","15.95","01/Sept/2049","2.75","USD","06/Sept/2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","4’434’235.77","0.05","4’434’235.77","4’300’000.00","4’300’000.00","101.91","United States","-","2.90","15/Jul/2027","6.17","USD","14/Jul/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","4’426’571.20","0.05","4’426’571.20","5’485’000.00","5’485’000.00","79.92","United States","-","6.23","28/Apr/2032","1.93","USD","25/Jan/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4’420’466.79","0.05","4’420’466.79","4’771’000.00","4’771’000.00","91.72","United States","-","7.99","08/Jul/2034","4.30","USD","08/Jul/2014" "RTX","RTX CORP","Capital Goods","Fixed Income","4’415’665.77","0.05","4’415’665.77","4’200’000.00","4’200’000.00","104.95","United States","-","5.64","15/Mar/2031","6.00","USD","08/Nov/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4’408’430.10","0.05","4’408’430.10","5’360’000.00","5’360’000.00","81.91","United States","-","5.67","23/Jul/2031","1.90","USD","23/Jul/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","4’401’394.67","0.05","4’401’394.67","3’772’000.00","3’772’000.00","114.27","United States","-","9.10","15/Nov/2037","6.65","USD","22/Nov/2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4’401’606.69","0.05","4’401’606.69","4’534’000.00","4’534’000.00","96.18","United States","-","12.17","21/Jan/2044","5.00","USD","21/Jan/2014" "META","META PLATFORMS INC","Communications","Fixed Income","4’396’344.19","0.05","4’396’344.19","4’075’000.00","4’075’000.00","105.79","United States","-","15.99","15/May/2063","5.75","USD","03/May/2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","4’394’419.81","0.05","4’394’419.81","4’912’000.00","4’912’000.00","89.00","United States","-","9.68","08/Aug/2036","3.45","USD","08/Aug/2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4’391’905.01","0.05","4’391’905.01","4’415’000.00","4’415’000.00","98.06","United Kingdom","-","2.86","09/Jun/2028","4.75","USD","09/Jun/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4’392’095.94","0.05","4’392’095.94","4’479’000.00","4’479’000.00","96.57","United States","-","4.05","16/Nov/2028","4.13","USD","16/Aug/2018" "META","META PLATFORMS INC MTN","Communications","Fixed Income","4’387’268.36","0.05","4’387’268.36","4’539’000.00","4’539’000.00","96.26","United States","-","3.12","15/Aug/2027","3.50","USD","28/Dec/2022" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","4’384’815.36","0.05","4’384’815.36","4’935’000.00","4’935’000.00","88.47","United States","-","4.96","15/Feb/2030","3.38","USD","06/May/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4’377’641.41","0.05","4’377’641.41","4’339’000.00","4’339’000.00","98.80","United States","-","5.05","13/Apr/2030","4.63","USD","13/Apr/2020" "MA","MASTERCARD INC","Technology","Fixed Income","4’377’886.18","0.05","4’377’886.18","4’715’000.00","4’715’000.00","92.85","United States","-","5.30","26/Mar/2030","3.35","USD","26/Mar/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","4’375’050.55","0.05","4’375’050.55","5’139’000.00","5’139’000.00","83.62","Netherlands","-","13.46","10/May/2046","4.00","USD","10/May/2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4’371’587.24","0.05","4’371’587.24","4’995’000.00","4’995’000.00","87.47","Japan","-","4.21","17/Sept/2028","1.90","USD","17/Sept/2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","4’371’408.23","0.05","4’371’408.23","4’176’000.00","4’176’000.00","101.88","United States","-","12.29","15/Apr/2049","6.25","USD","15/Jan/2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4’367’603.59","0.05","4’367’603.59","5’679’000.00","5’679’000.00","76.39","United Kingdom","-","12.76","15/Aug/2047","4.54","USD","20/Nov/2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4’366’991.49","0.05","4’366’991.49","4’840’000.00","4’840’000.00","90.22","United States","-","3.75","25/Mar/2028","2.30","USD","24/Mar/2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4’367’079.42","0.05","4’367’079.42","4’352’000.00","4’352’000.00","98.82","United States","-","12.47","05/Dec/2044","4.95","USD","05/Dec/2014" "WFC","WELLS FARGO & CO","Banking","Fixed Income","4’363’615.39","0.05","4’363’615.39","4’921’000.00","4’921’000.00","86.84","United States","-","12.26","04/Nov/2044","4.65","USD","04/Nov/2014" "AAPL","APPLE INC","Technology","Fixed Income","4’360’481.64","0.05","4’360’481.64","4’494’000.00","4’494’000.00","95.83","United States","-","2.84","11/May/2027","3.20","USD","11/May/2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4’359’606.94","0.05","4’359’606.94","4’445’000.00","4’445’000.00","96.23","United States","-","3.55","01/Apr/2028","3.80","USD","16/Mar/2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4’358’167.27","0.05","4’358’167.27","5’349’000.00","5’349’000.00","79.98","United States","-","12.71","15/May/2045","4.13","USD","05/May/2015" "V","VISA INC","Technology","Fixed Income","4’358’345.81","0.05","4’358’345.81","4’561’000.00","4’561’000.00","94.38","United States","-","8.92","14/Dec/2035","4.15","USD","14/Dec/2015" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","4’349’596.23","0.05","4’349’596.23","4’878’000.00","4’878’000.00","88.68","United States","-","3.99","15/Jul/2028","2.45","USD","01/Jul/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4’345’621.56","0.05","4’345’621.56","4’529’000.00","4’529’000.00","94.37","United States","-","12.51","01/Jun/2045","4.95","USD","29/May/2015" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","4’345’766.50","0.05","4’345’766.50","4’416’000.00","4’416’000.00","97.11","United States","-","5.22","15/Jun/2030","4.63","USD","01/Jun/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4’314’197.54","0.05","4’314’197.54","4’416’000.00","4’416’000.00","95.92","United States","-","12.33","22/May/2045","5.15","USD","22/May/2015" "MPLX","MPLX LP","Energy","Fixed Income","4’314’375.13","0.05","4’314’375.13","4’780’000.00","4’780’000.00","88.25","United States","-","9.80","15/Apr/2038","4.50","USD","08/Feb/2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4’309’366.75","0.05","4’309’366.75","4’278’000.00","4’278’000.00","99.71","United States","-","6.90","15/Jan/2033","5.20","USD","15/Sept/2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","4’303’844.37","0.05","4’303’844.37","4’315’000.00","4’315’000.00","98.73","United States","-","13.72","15/May/2054","5.95","USD","25/Jan/2024" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","4’300’860.86","0.05","4’300’860.86","4’543’000.00","4’543’000.00","94.56","United States","-","4.44","15/Mar/2029","3.45","USD","11/Mar/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4’298’792.67","0.05","4’298’792.67","5’284’000.00","5’284’000.00","79.74","United States","-","14.26","01/Nov/2049","4.00","USD","14/Dec/2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4’296’105.91","0.05","4’296’105.91","4’023’000.00","4’023’000.00","104.16","United States","-","3.84","07/Nov/2028","6.80","USD","07/Nov/2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4’289’656.38","0.05","4’289’656.38","5’130’000.00","5’130’000.00","83.48","Canada","-","14.47","15/Mar/2052","4.55","USD","25/Jul/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","4’283’080.46","0.05","4’283’080.46","4’746’000.00","4’746’000.00","88.97","United States","-","5.35","01/Apr/2030","2.63","USD","27/Mar/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4’274’941.06","0.05","4’274’941.06","3’854’000.00","3’854’000.00","108.62","United States","-","9.33","16/May/2038","6.38","USD","16/May/2008" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4’273’687.74","0.05","4’273’687.74","4’410’000.00","4’410’000.00","95.57","Canada","-","6.70","08/Jun/2032","4.46","USD","08/Jun/2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4’272’444.29","0.05","4’272’444.29","4’215’000.00","4’215’000.00","99.86","United States","-","6.91","01/Dec/2032","4.70","USD","01/Dec/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4’262’947.70","0.05","4’262’947.70","4’195’000.00","4’195’000.00","100.61","United States","-","7.21","22/Jan/2035","5.68","USD","22/Jan/2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4’259’750.26","0.05","4’259’750.26","5’275’000.00","5’275’000.00","78.81","United States","-","13.35","01/Apr/2047","4.00","USD","24/Mar/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4’259’050.33","0.05","4’259’050.33","4’788’000.00","4’788’000.00","87.44","United States","-","10.66","15/May/2039","4.15","USD","15/May/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4’258’100.94","0.05","4’258’100.94","5’123’000.00","5’123’000.00","82.73","United States","-","6.18","15/Jan/2031","1.95","USD","28/May/2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4’254’011.98","0.05","4’254’011.98","5’405’000.00","5’405’000.00","77.25","United States","-","13.53","15/Nov/2047","4.00","USD","09/Nov/2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4’253’226.78","0.05","4’253’226.78","6’675’000.00","6’675’000.00","62.93","United States","-","16.53","03/Jun/2050","2.50","USD","03/Jun/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4’250’214.29","0.05","4’250’214.29","4’414’000.00","4’414’000.00","94.50","United States","-","13.55","14/Nov/2048","4.88","USD","18/Sept/2018" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","4’248’852.05","0.05","4’248’852.05","4’617’000.00","4’617’000.00","91.60","United States","-","8.74","12/Feb/2035","3.50","USD","12/Feb/2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4’243’363.17","0.05","4’243’363.17","4’500’000.00","4’500’000.00","92.67","United States","-","6.70","13/Apr/2032","3.60","USD","13/Apr/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","4’241’625.58","0.05","4’241’625.58","5’444’000.00","5’444’000.00","76.79","United States","-","14.01","08/Dec/2047","3.73","USD","08/Jun/2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4’242’230.85","0.05","4’242’230.85","3’809’000.00","3’809’000.00","108.70","United States","-","6.84","01/Nov/2034","6.63","USD","01/Nov/2023" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","4’241’418.10","0.05","4’241’418.10","4’205’000.00","4’205’000.00","98.89","United States","-","13.08","15/Nov/2048","5.42","USD","28/Nov/2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","4’236’153.35","0.05","4’236’153.35","4’044’000.00","4’044’000.00","104.39","United States","-","8.61","01/Sept/2035","5.25","USD","31/Aug/2005" "AVGO","BROADCOM INC","Technology","Fixed Income","4’227’701.40","0.05","4’227’701.40","4’192’000.00","4’192’000.00","98.73","United States","-","4.28","15/Apr/2029","4.75","USD","07/Aug/2020" "PSX","PHILLIPS 66","Energy","Fixed Income","4’225’981.42","0.05","4’225’981.42","4’489’000.00","4’489’000.00","92.37","United States","-","12.23","15/Nov/2044","4.88","USD","17/Nov/2014" "INTU","INTUIT INC.","Technology","Fixed Income","4’222’712.24","0.05","4’222’712.24","4’160’000.00","4’160’000.00","101.34","United States","-","7.38","15/Sept/2033","5.20","USD","15/Sept/2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","4’207’847.01","0.05","4’207’847.01","4’352’000.00","4’352’000.00","95.01","United States","-","12.61","20/May/2045","4.80","USD","20/May/2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4’201’838.76","0.05","4’201’838.76","4’495’000.00","4’495’000.00","91.75","United States","-","14.51","15/May/2052","4.75","USD","20/May/2022" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4’198’996.84","0.05","4’198’996.84","4’405’000.00","4’405’000.00","94.94","Spain","-","13.02","01/Mar/2049","5.52","USD","01/Mar/2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","4’197’577.77","0.05","4’197’577.77","5’470’000.00","5’470’000.00","76.43","United States","-","11.70","21/Feb/2040","3.15","USD","21/Feb/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4’193’460.98","0.05","4’193’460.98","3’830’000.00","3’830’000.00","108.80","United States","-","15.87","15/Feb/2063","6.05","USD","28/Oct/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4’192’782.48","0.05","4’192’782.48","4’265’000.00","4’265’000.00","96.41","United States","-","5.48","15/Oct/2030","4.25","USD","05/Oct/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4’191’966.86","0.05","4’191’966.86","3’975’000.00","3’975’000.00","104.58","United States","-","5.57","01/Feb/2031","5.75","USD","13/Nov/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","4’190’877.35","0.05","4’190’877.35","4’590’000.00","4’590’000.00","90.01","Netherlands","-","5.34","06/Apr/2030","2.75","USD","06/Apr/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4’182’377.92","0.05","4’182’377.92","5’445’000.00","5’445’000.00","75.46","United States","-","11.39","22/Apr/2042","3.16","USD","22/Apr/2021" "MS","MORGAN STANLEY","Banking","Fixed Income","4’180’451.81","0.05","4’180’451.81","5’420’000.00","5’420’000.00","75.75","United States","-","11.31","22/Apr/2042","3.22","USD","22/Apr/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4’179’070.81","0.05","4’179’070.81","4’297’000.00","4’297’000.00","96.19","United States","-","10.58","15/Jul/2040","5.38","USD","12/Dec/2011" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","4’176’643.10","0.05","4’176’643.10","4’405’000.00","4’405’000.00","93.27","Netherlands","-","8.63","11/May/2035","4.13","USD","11/May/2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4’175’177.23","0.05","4’175’177.23","4’080’000.00","4’080’000.00","100.50","United States","-","3.21","17/Nov/2027","5.13","USD","17/Nov/2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4’172’673.93","0.05","4’172’673.93","4’625’000.00","4’625’000.00","88.79","United States","-","13.14","06/Jun/2047","4.67","USD","06/Jun/2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4’165’292.03","0.05","4’165’292.03","3’970’000.00","3’970’000.00","102.86","United States","-","6.61","17/Nov/2032","5.75","USD","17/Nov/2022" "USB","US BANCORP MTN","Banking","Fixed Income","4’163’238.54","0.05","4’163’238.54","4’035’000.00","4’035’000.00","101.49","United States","-","6.77","12/Jun/2034","5.84","USD","12/Jun/2023" "INTNED","ING GROEP NV","Banking","Fixed Income","4’159’580.10","0.05","4’159’580.10","4’005’000.00","4’005’000.00","103.60","Netherlands","-","6.97","11/Sept/2034","6.11","USD","11/Sept/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4’157’137.49","0.05","4’157’137.49","4’739’000.00","4’739’000.00","87.48","United Kingdom","-","4.04","17/Aug/2029","2.21","USD","17/Aug/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","4’153’393.37","0.05","4’153’393.37","4’280’000.00","4’280’000.00","96.65","United States","-","15.05","27/Feb/2053","4.88","USD","27/Feb/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4’153’525.24","0.05","4’153’525.24","5’443’000.00","5’443’000.00","74.94","United States","-","11.22","22/Apr/2042","3.21","USD","22/Apr/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4’153’653.06","0.05","4’153’653.06","4’284’000.00","4’284’000.00","95.82","United States","-","2.92","05/Jun/2028","3.69","USD","05/Jun/2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4’151’812.53","0.05","4’151’812.53","4’614’000.00","4’614’000.00","89.96","United States","-","3.75","22/Mar/2028","2.10","USD","22/Mar/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4’145’759.81","0.05","4’145’759.81","3’875’000.00","3’875’000.00","106.18","United States","-","11.13","07/Feb/2042","5.88","USD","07/Feb/2012" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4’146’263.03","0.05","4’146’263.03","3’860’000.00","3’860’000.00","105.08","United States","-","4.59","09/Nov/2029","6.15","USD","09/Nov/2022" "KLAC","KLA CORP","Technology","Fixed Income","4’142’682.70","0.05","4’142’682.70","4’294’000.00","4’294’000.00","95.50","United States","-","14.61","15/Jul/2052","4.95","USD","23/Jun/2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4’137’372.85","0.05","4’137’372.85","4’936’000.00","4’936’000.00","82.57","United States","-","12.94","14/Jun/2046","4.40","USD","14/Jun/2016" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4’137’574.02","0.05","4’137’574.02","4’070’000.00","4’070’000.00","101.03","United States","-","7.50","15/Feb/2034","5.55","USD","28/Jun/2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4’130’452.69","0.05","4’130’452.69","4’035’000.00","4’035’000.00","99.95","United States","-","4.60","15/Oct/2029","5.40","USD","02/Aug/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4’130’291.01","0.05","4’130’291.01","3’880’000.00","3’880’000.00","103.92","United States","-","3.48","12/May/2028","6.80","USD","06/Apr/2023" "USB","US BANCORP","Banking","Fixed Income","4’128’104.89","0.05","4’128’104.89","3’960’000.00","3’960’000.00","101.73","United States","-","6.37","21/Oct/2033","5.85","USD","21/Oct/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","4’127’748.56","0.05","4’127’748.56","4’110’000.00","4’110’000.00","98.11","United States","-","14.61","15/Apr/2054","5.20","USD","09/Jun/2023" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4’123’408.75","0.05","4’123’408.75","4’340’000.00","4’340’000.00","94.37","United States","-","3.47","15/Jan/2028","3.25","USD","13/Oct/2017" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","4’106’294.04","0.05","4’106’294.04","4’793’000.00","4’793’000.00","84.61","United States","-","10.81","01/Jul/2040","4.50","USD","01/Jul/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4’105’053.91","0.05","4’105’053.91","4’830’000.00","4’830’000.00","84.35","United States","-","6.69","12/Jan/2032","3.10","USD","11/Jan/2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4’101’553.30","0.05","4’101’553.30","4’105’000.00","4’105’000.00","99.41","United States","-","6.98","21/Feb/2033","5.25","USD","21/Feb/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4’100’467.89","0.05","4’100’467.89","4’070’000.00","4’070’000.00","100.25","United States","-","4.99","21/Feb/2030","5.13","USD","21/Feb/2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","4’098’637.69","0.05","4’098’637.69","4’747’000.00","4’747’000.00","85.30","United States","-","13.07","01/Jul/2046","4.40","USD","24/May/2016" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4’097’309.32","0.05","4’097’309.32","3’673’000.00","3’673’000.00","110.33","United States","-","9.40","15/Jan/2038","6.20","USD","15/Jan/2008" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4’092’116.94","0.05","4’092’116.94","4’165’000.00","4’165’000.00","95.92","United States","-","16.09","15/Apr/2063","5.20","USD","28/Mar/2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","4’089’645.27","0.05","4’089’645.27","4’272’000.00","4’272’000.00","94.57","United States","-","4.53","15/Jun/2029","4.13","USD","12/Jun/2019" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4’090’350.33","0.05","4’090’350.33","3’966’000.00","3’966’000.00","101.28","United States","-","3.20","15/Nov/2027","5.10","USD","24/Oct/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4’087’196.48","0.05","4’087’196.48","5’804’000.00","5’804’000.00","69.09","United States","-","14.01","22/Apr/2051","3.11","USD","22/Apr/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4’085’379.54","0.05","4’085’379.54","5’025’000.00","5’025’000.00","79.70","United States","-","13.70","01/Nov/2047","3.97","USD","14/Dec/2017" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4’085’054.30","0.05","4’085’054.30","4’900’000.00","4’900’000.00","82.43","United States","-","11.49","15/Jan/2043","4.75","USD","08/Jan/2013" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4’082’283.97","0.05","4’082’283.97","4’649’000.00","4’649’000.00","87.00","United States","-","12.52","20/Jan/2048","4.44","USD","20/Jan/2017" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","4’081’838.92","0.05","4’081’838.92","4’381’000.00","4’381’000.00","93.03","United States","-","12.93","15/Mar/2045","4.63","USD","31/Aug/2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4’074’874.89","0.05","4’074’874.89","3’850’000.00","3’850’000.00","103.50","United States","-","3.13","10/Nov/2028","6.20","USD","10/Nov/2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","4’065’749.70","0.05","4’065’749.70","4’072’000.00","4’072’000.00","98.05","United Kingdom","-","3.60","16/May/2029","4.97","USD","16/May/2018" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","4’059’332.30","0.05","4’059’332.30","4’826’000.00","4’826’000.00","83.68","United States","-","12.45","15/Aug/2042","3.80","USD","05/Dec/2012" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4’054’786.66","0.05","4’054’786.66","4’085’000.00","4’085’000.00","97.41","United States","-","3.55","17/Apr/2028","4.20","USD","17/Apr/2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4’054’658.43","0.05","4’054’658.43","4’020’000.00","4’020’000.00","98.43","United States","-","6.98","29/Mar/2033","4.95","USD","29/Mar/2023" "MPLX","MPLX LP","Energy","Fixed Income","4’053’556.72","0.05","4’053’556.72","4’180’000.00","4’180’000.00","96.63","United States","-","7.05","01/Mar/2033","5.00","USD","09/Feb/2023" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","4’049’236.89","0.05","4’049’236.89","4’757’000.00","4’757’000.00","84.21","United States","-","5.50","01/May/2030","2.25","USD","30/Apr/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4’042’301.53","0.05","4’042’301.53","4’393’000.00","4’393’000.00","91.65","United States","-","4.80","15/Aug/2029","3.25","USD","15/Aug/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4’042’357.99","0.05","4’042’357.99","4’434’000.00","4’434’000.00","90.75","United States","-","4.84","29/Jul/2029","2.63","USD","29/Jul/2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","4’042’511.79","0.05","4’042’511.79","5’618’000.00","5’618’000.00","71.63","United States","-","15.19","21/Feb/2050","3.38","USD","21/Feb/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4’042’641.60","0.05","4’042’641.60","4’897’000.00","4’897’000.00","82.46","United States","-","6.02","01/Sept/2030","1.30","USD","25/Aug/2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","4’041’636.70","0.05","4’041’636.70","4’051’000.00","4’051’000.00","98.24","United States","-","9.20","30/Nov/2036","4.75","USD","22/Nov/2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4’041’951.49","0.05","4’041’951.49","4’850’000.00","4’850’000.00","82.25","United States","-","6.44","20/Oct/2032","2.51","USD","19/Oct/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4’038’804.00","0.05","4’038’804.00","4’265’000.00","4’265’000.00","94.52","United States","-","4.42","07/Mar/2029","3.40","USD","07/Mar/2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4’024’935.13","0.05","4’024’935.13","4’085’000.00","4’085’000.00","96.74","United States","-","14.70","17/May/2053","5.00","USD","17/May/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4’017’418.77","0.05","4’017’418.77","4’785’000.00","4’785’000.00","83.88","United States","-","7.08","15/Mar/2032","2.70","USD","29/Jun/2022" "AAPL","APPLE INC","Technology","Fixed Income","4’012’247.15","0.05","4’012’247.15","4’910’000.00","4’910’000.00","81.59","United States","-","5.99","20/Aug/2030","1.25","USD","20/Aug/2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4’004’786.68","0.05","4’004’786.68","4’495’000.00","4’495’000.00","88.49","Japan","-","5.18","16/Jan/2030","3.10","USD","16/Jan/2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","4’003’849.68","0.05","4’003’849.68","4’187’000.00","4’187’000.00","93.86","United States","-","5.17","01/Apr/2030","3.63","USD","25/Mar/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4’002’118.97","0.05","4’002’118.97","4’571’000.00","4’571’000.00","87.10","United States","-","5.26","22/Jan/2030","2.55","USD","22/Jan/2020" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","4’000’219.78","0.05","4’000’219.78","3’597’000.00","3’597’000.00","110.22","United States","-","7.35","01/Feb/2034","6.50","USD","16/Dec/2003" "T","AT&T INC","Communications","Fixed Income","3’994’993.70","0.05","3’994’993.70","4’104’000.00","4’104’000.00","96.88","United States","-","3.47","15/Feb/2028","4.10","USD","23/Nov/2018" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","3’992’108.71","0.05","3’992’108.71","3’933’000.00","3’933’000.00","101.12","United States","-","3.47","01/Mar/2028","5.45","USD","06/Mar/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3’991’134.31","0.05","3’991’134.31","4’490’000.00","4’490’000.00","88.36","United States","-","3.95","15/Jun/2028","1.90","USD","08/Jun/2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","3’989’356.42","0.05","3’989’356.42","5’792’000.00","5’792’000.00","68.80","United States","-","19.25","17/Mar/2062","3.04","USD","17/Mar/2021" "CVX","CHEVRON CORP","Energy","Fixed Income","3’988’604.80","0.05","3’988’604.80","4’524’000.00","4’524’000.00","87.33","United States","-","5.53","11/May/2030","2.24","USD","11/May/2020" "MPLX","MPLX LP","Energy","Fixed Income","3’983’881.89","0.05","3’983’881.89","4’628’000.00","4’628’000.00","85.78","United States","-","5.71","15/Aug/2030","2.65","USD","18/Aug/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3’984’079.16","0.05","3’984’079.16","3’843’000.00","3’843’000.00","101.80","Japan","-","3.58","27/May/2029","5.67","USD","27/Feb/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3’974’151.41","0.05","3’974’151.41","3’860’000.00","3’860’000.00","102.77","Japan","-","3.93","14/Sept/2028","5.72","USD","14/Sept/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3’974’640.34","0.05","3’974’640.34","4’423’000.00","4’423’000.00","89.43","United States","-","5.24","31/Jan/2030","2.80","USD","15/Jan/2020" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","3’972’203.33","0.05","3’972’203.33","3’910’000.00","3’910’000.00","100.40","United States","-","4.81","10/Jan/2030","5.65","USD","18/Nov/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3’969’995.93","0.05","3’969’995.93","4’040’000.00","4’040’000.00","96.59","United States","-","2.81","23/Apr/2027","3.95","USD","23/Apr/2015" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3’968’369.46","0.05","3’968’369.46","4’812’000.00","4’812’000.00","80.90","United States","-","13.08","01/May/2045","3.90","USD","30/Apr/2015" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3’964’521.79","0.05","3’964’521.79","4’395’000.00","4’395’000.00","89.00","United States","-","5.37","15/Apr/2030","2.70","USD","30/Mar/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3’963’589.89","0.05","3’963’589.89","4’000’000.00","4’000’000.00","97.06","United States","-","4.29","03/May/2029","5.11","USD","03/May/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3’962’061.71","0.05","3’962’061.71","5’125’000.00","5’125’000.00","77.00","United States","-","11.61","24/Feb/2043","3.44","USD","24/Jan/2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","3’962’122.69","0.05","3’962’122.69","3’885’000.00","3’885’000.00","101.33","United States","-","6.85","15/Feb/2033","5.75","USD","14/Dec/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3’959’224.44","0.05","3’959’224.44","4’616’000.00","4’616’000.00","85.05","United States","-","5.59","01/Jun/2030","2.25","USD","12/May/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3’958’114.47","0.05","3’958’114.47","3’960’000.00","3’960’000.00","98.01","United States","-","14.22","15/May/2053","5.35","USD","09/May/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3’952’850.10","0.05","3’952’850.10","4’230’000.00","4’230’000.00","91.40","United States","-","12.58","21/Oct/2045","4.75","USD","21/Oct/2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3’950’898.75","0.05","3’950’898.75","3’925’000.00","3’925’000.00","99.65","Australia","-","4.21","10/Jan/2029","4.79","USD","10/Jan/2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3’949’444.42","0.05","3’949’444.42","3’832’000.00","3’832’000.00","102.46","United States","-","6.96","15/Feb/2033","5.35","USD","28/Oct/2022" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","3’940’304.89","0.05","3’940’304.89","4’181’000.00","4’181’000.00","93.49","Belgium","-","12.77","01/Feb/2046","4.90","USD","25/Jan/2016" "C","CITIGROUP INC","Banking","Fixed Income","3’936’835.04","0.05","3’936’835.04","4’109’000.00","4’109’000.00","95.18","United States","-","3.03","24/Jul/2028","3.67","USD","24/Jul/2017" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3’937’312.59","0.05","3’937’312.59","3’970’000.00","3’970’000.00","98.36","United States","-","3.41","26/Jan/2029","4.87","USD","26/Jan/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3’935’391.25","0.05","3’935’391.25","3’740’000.00","3’740’000.00","104.26","United Kingdom","-","6.96","02/Aug/2033","6.42","USD","02/Aug/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3’934’401.39","0.05","3’934’401.39","3’775’000.00","3’775’000.00","102.38","United States","-","7.21","07/Jan/2034","6.10","USD","07/Dec/2023" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3’934’596.78","0.05","3’934’596.78","4’045’000.00","4’045’000.00","95.08","United States","-","3.90","01/Oct/2029","4.50","USD","26/Jun/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3’934’018.30","0.05","3’934’018.30","3’805’000.00","3’805’000.00","102.44","Belgium","-","10.01","23/Jan/2039","5.45","USD","23/Jan/2019" "AAPL","APPLE INC","Technology","Fixed Income","3’932’214.55","0.05","3’932’214.55","4’630’000.00","4’630’000.00","84.31","United States","-","5.65","11/May/2030","1.65","USD","11/May/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3’917’060.44","0.05","3’917’060.44","4’703’000.00","4’703’000.00","82.87","Japan","-","6.38","20/Jul/2032","2.31","USD","20/Jul/2021" "MET","METLIFE INC","Insurance","Fixed Income","3’914’990.25","0.05","3’914’990.25","3’966’000.00","3’966’000.00","98.68","United States","-","5.12","23/Mar/2030","4.55","USD","23/Mar/2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3’910’036.44","0.05","3’910’036.44","3’867’000.00","3’867’000.00","101.06","United States","-","3.78","22/Mar/2028","5.05","USD","17/Oct/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3’908’249.35","0.05","3’908’249.35","4’775’000.00","4’775’000.00","81.36","United States","-","6.16","29/Oct/2030","1.20","USD","29/Oct/2020" "BA","BOEING CO","Capital Goods","Fixed Income","3’897’715.39","0.05","3’897’715.39","3’890’000.00","3’890’000.00","98.17","United States","-","2.73","01/May/2027","5.04","USD","04/May/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3’895’435.23","0.05","3’895’435.23","4’170’000.00","4’170’000.00","91.40","United States","-","15.10","15/Apr/2053","4.50","USD","18/Apr/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3’892’552.41","0.05","3’892’552.41","3’787’000.00","3’787’000.00","102.18","United States","-","4.95","15/Feb/2030","5.30","USD","28/Oct/2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3’893’333.09","0.05","3’893’333.09","3’735’000.00","3’735’000.00","104.05","United States","-","6.85","15/Mar/2033","6.13","USD","09/Jan/2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3’891’686.60","0.05","3’891’686.60","4’021’000.00","4’021’000.00","95.93","United States","-","6.71","26/Jan/2034","5.12","USD","26/Jan/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3’890’177.07","0.05","3’890’177.07","5’383’000.00","5’383’000.00","71.09","United States","-","15.62","15/May/2051","3.25","USD","19/May/2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","3’888’686.17","0.05","3’888’686.17","4’427’000.00","4’427’000.00","87.75","United States","-","4.99","13/Sept/2029","2.45","USD","13/Sept/2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3’886’693.09","0.05","3’886’693.09","3’995’000.00","3’995’000.00","96.31","Belgium","-","11.50","15/Jan/2042","4.95","USD","13/Dec/2016" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3’886’298.36","0.05","3’886’298.36","3’680’000.00","3’680’000.00","103.12","United States","-","6.37","28/Oct/2033","6.04","USD","28/Oct/2022" "AAPL","APPLE INC","Technology","Fixed Income","3’883’759.69","0.05","3’883’759.69","3’914’000.00","3’914’000.00","98.81","United States","-","9.00","23/Feb/2036","4.50","USD","23/Feb/2016" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3’883’974.55","0.05","3’883’974.55","3’855’000.00","3’855’000.00","100.70","United States","-","5.08","22/Mar/2030","5.00","USD","17/Oct/2023" "CRM","SALESFORCE INC","Technology","Fixed Income","3’878’214.77","0.05","3’878’214.77","3’927’000.00","3’927’000.00","97.06","United States","-","3.57","11/Apr/2028","3.70","USD","11/Apr/2018" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3’875’280.81","0.05","3’875’280.81","4’837’000.00","4’837’000.00","80.01","United Kingdom","-","14.42","17/Sept/2050","4.25","USD","17/Sept/2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3’869’873.63","0.05","3’869’873.63","3’630’000.00","3’630’000.00","106.41","United Kingdom","-","9.11","15/Sept/2037","6.50","USD","12/Sept/2007" "C","CITIGROUP INC","Banking","Fixed Income","3’867’660.88","0.05","3’867’660.88","4’689’000.00","4’689’000.00","81.48","United States","-","6.44","03/Nov/2032","2.52","USD","03/Nov/2021" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","3’862’331.28","0.05","3’862’331.28","3’435’000.00","3’435’000.00","110.34","United States","-","14.08","20/May/2053","6.00","USD","09/Nov/2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","3’859’455.49","0.05","3’859’455.49","3’625’000.00","3’625’000.00","106.23","United Kingdom","-","6.82","13/Sept/2034","6.69","USD","13/Sept/2023" "C","CITIBANK NA","Banking","Fixed Income","3’859’814.74","0.05","3’859’814.74","3’630’000.00","3’630’000.00","103.48","United States","-","3.82","29/Sept/2028","5.80","USD","29/Sept/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3’856’970.32","0.05","3’856’970.32","3’947’000.00","3’947’000.00","96.64","United States","-","3.81","15/Jun/2028","3.85","USD","19/Jun/2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3’849’639.13","0.05","3’849’639.13","3’912’000.00","3’912’000.00","96.97","Netherlands","-","4.07","13/Nov/2028","3.88","USD","13/Nov/2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3’846’305.01","0.05","3’846’305.01","3’976’000.00","3’976’000.00","96.60","United States","-","7.20","15/Mar/2033","4.60","USD","23/May/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3’845’391.98","0.05","3’845’391.98","3’667’000.00","3’667’000.00","103.76","United States","-","11.02","15/Jul/2041","5.60","USD","21/Jul/2011" "AAPL","APPLE INC","Technology","Fixed Income","3’843’497.43","0.05","3’843’497.43","4’325’000.00","4’325’000.00","88.78","United States","-","5.02","11/Sept/2029","2.20","USD","11/Sept/2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3’839’178.46","0.05","3’839’178.46","5’869’000.00","5’869’000.00","64.60","United States","-","16.56","10/Dec/2051","2.75","USD","10/Dec/2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3’838’337.53","0.05","3’838’337.53","3’800’000.00","3’800’000.00","100.66","United Kingdom","-","7.30","04/Mar/2035","5.72","USD","04/Mar/2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3’838’857.45","0.05","3’838’857.45","4’215’000.00","4’215’000.00","89.28","United States","-","9.14","24/Apr/2038","4.24","USD","24/Apr/2017" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","3’838’075.26","0.05","3’838’075.26","4’133’000.00","4’133’000.00","91.18","United States","-","5.20","03/Apr/2030","3.50","USD","03/Apr/2020" "T","AT&T INC","Communications","Fixed Income","3’836’599.53","0.05","3’836’599.53","4’545’000.00","4’545’000.00","84.20","United States","-","13.51","09/Mar/2048","4.50","USD","15/Dec/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3’830’479.78","0.05","3’830’479.78","4’549’000.00","4’549’000.00","83.81","Japan","-","5.76","17/Jul/2030","2.05","USD","17/Jul/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3’829’478.57","0.05","3’829’478.57","4’338’000.00","4’338’000.00","86.21","United States","-","13.08","01/Apr/2046","4.25","USD","02/Jun/2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3’826’676.01","0.05","3’826’676.01","3’800’000.00","3’800’000.00","100.36","United Kingdom","-","4.24","04/Mar/2030","5.55","USD","04/Mar/2024" "COP","CONOCOPHILLIPS","Energy","Fixed Income","3’820’071.73","0.04","3’820’071.73","3’355’000.00","3’355’000.00","112.87","United States","-","9.77","01/Feb/2039","6.50","USD","03/Feb/2009" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3’812’910.16","0.04","3’812’910.16","3’872’000.00","3’872’000.00","96.93","Canada","-","3.62","15/May/2028","4.25","USD","07/May/2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3’812’435.21","0.04","3’812’435.21","3’710’000.00","3’710’000.00","100.25","United States","-","13.87","15/Apr/2053","5.63","USD","08/Sept/2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3’808’322.34","0.04","3’808’322.34","5’050’000.00","5’050’000.00","73.71","United States","-","14.70","05/Apr/2050","3.58","USD","08/Dec/2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","3’807’194.19","0.04","3’807’194.19","3’441’000.00","3’441’000.00","109.27","United States","-","9.01","15/Jan/2038","6.95","USD","21/Jun/2007" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3’798’782.87","0.04","3’798’782.87","3’520’000.00","3’520’000.00","105.18","United States","-","3.82","24/Oct/2029","6.48","USD","24/Oct/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3’796’752.86","0.04","3’796’752.86","3’974’000.00","3’974’000.00","94.95","United States","-","3.50","31/Jan/2028","3.80","USD","30/Jan/2018" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","3’795’440.46","0.04","3’795’440.46","3’875’000.00","3’875’000.00","96.15","United States","-","16.55","18/May/2063","5.05","USD","18/May/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3’794’829.49","0.04","3’794’829.49","5’085’000.00","5’085’000.00","74.22","United States","-","16.02","14/Feb/2053","3.50","USD","14/Feb/2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3’793’187.08","0.04","3’793’187.08","3’874’000.00","3’874’000.00","95.77","United States","-","5.00","04/Apr/2031","4.48","USD","30/Mar/2020" "BA","BOEING CO","Capital Goods","Fixed Income","3’793’635.68","0.04","3’793’635.68","4’287’000.00","4’287’000.00","87.94","United States","-","5.89","01/Feb/2031","3.63","USD","02/Nov/2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","3’788’619.64","0.04","3’788’619.64","3’905’000.00","3’905’000.00","95.88","United States","-","2.86","20/May/2027","3.25","USD","26/May/2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3’787’334.37","0.04","3’787’334.37","3’745’000.00","3’745’000.00","100.70","United States","-","7.71","15/Mar/2034","5.05","USD","26/Feb/2024" "MPLX","MPLX LP","Energy","Fixed Income","3’785’113.81","0.04","3’785’113.81","4’341’000.00","4’341’000.00","87.03","United States","-","14.06","14/Mar/2052","4.95","USD","14/Mar/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3’782’342.02","0.04","3’782’342.02","4’097’000.00","4’097’000.00","90.22","United States","-","13.47","15/Oct/2048","4.70","USD","05/Oct/2018" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","3’779’868.20","0.04","3’779’868.20","3’533’000.00","3’533’000.00","104.10","United States","-","4.82","01/Apr/2030","5.95","USD","02/Apr/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3’777’845.93","0.04","3’777’845.93","3’725’000.00","3’725’000.00","99.50","United States","-","7.07","09/May/2033","5.05","USD","09/May/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3’776’049.38","0.04","3’776’049.38","4’475’000.00","4’475’000.00","82.56","United States","-","11.16","01/Apr/2040","3.75","USD","27/Mar/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3’773’832.86","0.04","3’773’832.86","4’978’000.00","4’978’000.00","75.70","United States","-","15.49","15/Mar/2052","3.70","USD","02/Mar/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3’766’652.12","0.04","3’766’652.12","4’150’000.00","4’150’000.00","89.28","United States","-","5.60","13/Nov/2030","4.00","USD","13/Nov/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3’764’848.10","0.04","3’764’848.10","4’014’000.00","4’014’000.00","93.78","United States","-","5.34","25/Mar/2030","3.45","USD","25/Mar/2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","3’761’976.52","0.04","3’761’976.52","5’408’000.00","5’408’000.00","68.88","Japan","-","15.45","09/Jul/2050","3.17","USD","09/Jul/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3’757’654.17","0.04","3’757’654.17","3’907’000.00","3’907’000.00","95.66","United States","-","4.30","08/Feb/2029","3.88","USD","08/Feb/2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","3’757’412.80","0.04","3’757’412.80","5’297’000.00","5’297’000.00","69.75","United States","-","15.03","15/Nov/2049","3.25","USD","21/Nov/2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3’756’248.51","0.04","3’756’248.51","3’758’000.00","3’758’000.00","99.57","United States","-","3.50","28/Feb/2028","4.90","USD","09/Feb/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3’752’043.69","0.04","3’752’043.69","3’640’000.00","3’640’000.00","101.96","Japan","-","3.38","13/Jan/2028","5.52","USD","13/Jan/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3’751’394.78","0.04","3’751’394.78","3’410’000.00","3’410’000.00","107.41","United Kingdom","-","8.33","02/May/2036","6.50","USD","03/May/2006" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3’747’787.20","0.04","3’747’787.20","5’532’000.00","5’532’000.00","67.48","United States","-","15.70","24/Feb/2050","3.00","USD","24/Feb/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3’747’258.08","0.04","3’747’258.08","3’812’000.00","3’812’000.00","97.11","United States","-","4.12","06/Dec/2028","3.90","USD","06/Dec/2018" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3’740’181.67","0.04","3’740’181.67","3’598’000.00","3’598’000.00","102.01","Australia","-","3.23","18/Nov/2027","5.46","USD","18/Nov/2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","3’739’347.44","0.04","3’739’347.44","3’868’000.00","3’868’000.00","94.90","United States","-","11.82","01/Jun/2045","5.55","USD","26/Nov/2014" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3’738’704.34","0.04","3’738’704.34","3’420’000.00","3’420’000.00","107.17","Netherlands","-","6.70","15/Nov/2032","5.90","USD","12/Nov/2002" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3’734’092.68","0.04","3’734’092.68","3’705’000.00","3’705’000.00","98.78","United States","-","15.97","15/May/2064","5.50","USD","09/May/2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","3’732’066.69","0.04","3’732’066.69","4’397’000.00","4’397’000.00","84.38","United States","-","14.12","08/Aug/2046","3.70","USD","08/Aug/2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3’732’419.45","0.04","3’732’419.45","4’161’000.00","4’161’000.00","88.78","Netherlands","-","5.08","07/Nov/2029","2.38","USD","07/Nov/2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","3’731’519.48","0.04","3’731’519.48","3’266’000.00","3’266’000.00","111.28","United States","-","4.53","01/Nov/2029","7.38","USD","09/Nov/1999" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3’726’756.30","0.04","3’726’756.30","3’515’000.00","3’515’000.00","104.65","United States","-","6.61","09/Jan/2033","6.40","USD","09/Jan/2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","3’724’910.64","0.04","3’724’910.64","3’660’000.00","3’660’000.00","100.11","Japan","-","3.98","26/Nov/2028","5.00","USD","13/Dec/2019" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3’719’093.68","0.04","3’719’093.68","3’821’000.00","3’821’000.00","95.47","United States","-","6.40","15/May/2032","5.13","USD","29/Apr/2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3’717’059.61","0.04","3’717’059.61","4’211’000.00","4’211’000.00","86.83","United States","-","12.84","07/Dec/2046","4.75","USD","08/Dec/2016" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3’714’836.45","0.04","3’714’836.45","3’925’000.00","3’925’000.00","93.09","United States","-","11.41","04/Jun/2042","5.00","USD","14/Jan/2013" "EQIX","EQUINIX INC","Technology","Fixed Income","3’713’362.61","0.04","3’713’362.61","4’045’000.00","4’045’000.00","90.06","United States","-","6.61","15/Apr/2032","3.90","USD","05/Apr/2022" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3’713’792.10","0.04","3’713’792.10","3’080’000.00","3’080’000.00","120.00","United States","-","8.80","01/Mar/2038","8.25","USD","04/Mar/2008" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3’714’086.00","0.04","3’714’086.00","3’855’000.00","3’855’000.00","94.82","United States","-","6.64","15/May/2032","4.20","USD","20/May/2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3’711’756.93","0.04","3’711’756.93","3’205’000.00","3’205’000.00","115.07","United States","-","9.21","15/Aug/2037","6.50","USD","24/Aug/2007" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3’710’055.56","0.04","3’710’055.56","4’173’000.00","4’173’000.00","88.45","United States","-","13.64","20/Feb/2048","4.55","USD","15/Jul/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3’708’942.63","0.04","3’708’942.63","4’301’000.00","4’301’000.00","86.16","United States","-","5.42","15/Mar/2030","2.40","USD","16/Mar/2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","3’707’513.78","0.04","3’707’513.78","3’450’000.00","3’450’000.00","105.42","United States","-","5.30","01/Dec/2030","6.40","USD","13/Oct/2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3’706’524.44","0.04","3’706’524.44","3’685’000.00","3’685’000.00","98.94","United States","-","5.17","19/May/2030","4.65","USD","19/May/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","3’703’833.16","0.04","3’703’833.16","3’635’000.00","3’635’000.00","101.24","United States","-","4.96","10/Feb/2030","5.13","USD","10/Feb/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3’703’025.13","0.04","3’703’025.13","4’322’000.00","4’322’000.00","85.28","United States","-","12.78","22/Feb/2048","4.26","USD","22/Feb/2017" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3’699’642.81","0.04","3’699’642.81","3’585’000.00","3’585’000.00","101.78","United States","-","6.89","30/Jun/2033","5.95","USD","27/Feb/2024" "VMW","VMWARE LLC","Technology","Fixed Income","3’698’441.62","0.04","3’698’441.62","3’848’000.00","3’848’000.00","95.73","United States","-","3.09","21/Aug/2027","3.90","USD","21/Aug/2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","3’697’465.88","0.04","3’697’465.88","4’355’000.00","4’355’000.00","83.52","United States","-","10.01","15/Nov/2037","3.80","USD","09/Nov/2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3’691’272.62","0.04","3’691’272.62","3’658’000.00","3’658’000.00","99.52","United States","-","5.27","10/Jun/2030","4.70","USD","08/Jun/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3’691’899.33","0.04","3’691’899.33","5’765’000.00","5’765’000.00","62.79","United States","-","13.67","01/Jun/2052","3.90","USD","04/Mar/2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","3’687’501.18","0.04","3’687’501.18","3’650’000.00","3’650’000.00","100.62","United States","-","4.33","26/Feb/2029","4.85","USD","26/Feb/2024" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","3’687’702.85","0.04","3’687’702.85","3’945’000.00","3’945’000.00","93.35","United States","-","4.40","15/Mar/2029","4.05","USD","28/Apr/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3’686’970.83","0.04","3’686’970.83","4’181’000.00","4’181’000.00","88.11","Germany","-","5.49","18/Sept/2031","3.55","USD","18/Sept/2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","3’684’229.62","0.04","3’684’229.62","4’540’000.00","4’540’000.00","80.85","United States","-","7.66","15/Feb/2033","2.60","USD","19/Jan/2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3’671’595.61","0.04","3’671’595.61","5’376’000.00","5’376’000.00","67.02","United States","-","16.00","15/Oct/2050","2.85","USD","15/Oct/2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","3’669’417.83","0.04","3’669’417.83","3’717’000.00","3’717’000.00","97.41","United States","-","13.93","15/Jan/2055","5.80","USD","05/Jan/2024" "RTX","RTX CORP","Capital Goods","Fixed Income","3’664’431.65","0.04","3’664’431.65","3’435’000.00","3’435’000.00","106.49","United States","-","7.46","15/Mar/2034","6.10","USD","08/Nov/2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3’662’830.59","0.04","3’662’830.59","3’500’000.00","3’500’000.00","103.21","United States","-","5.29","01/Jan/2031","6.13","USD","22/Dec/2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3’652’763.63","0.04","3’652’763.63","3’972’000.00","3’972’000.00","89.59","United States","-","13.41","01/Oct/2049","4.88","USD","19/Jan/2021" "FOXA","FOX CORP","Communications","Fixed Income","3’650’677.44","0.04","3’650’677.44","3’370’000.00","3’370’000.00","105.39","United States","-","6.93","13/Oct/2033","6.50","USD","13/Oct/2023" "AAPL","APPLE INC","Technology","Fixed Income","3’645’037.78","0.04","3’645’037.78","3’792’000.00","3’792’000.00","95.32","United States","-","2.96","20/Jun/2027","3.00","USD","20/Jun/2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3’643’919.53","0.04","3’643’919.53","3’355’000.00","3’355’000.00","106.17","United States","-","6.96","15/Nov/2033","6.70","USD","24/Aug/2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3’639’525.07","0.04","3’639’525.07","3’585’000.00","3’585’000.00","100.12","Australia","-","3.73","13/Jun/2028","4.90","USD","13/Jun/2023" "FOXA","FOX CORP","Communications","Fixed Income","3’638’425.11","0.04","3’638’425.11","3’905’000.00","3’905’000.00","92.23","United States","-","12.69","25/Jan/2049","5.58","USD","30/Mar/2020" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","3’635’852.32","0.04","3’635’852.32","3’425’000.00","3’425’000.00","104.03","Luxembourg","-","3.16","29/Nov/2027","6.55","USD","29/Nov/2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","3’634’692.57","0.04","3’634’692.57","3’974’000.00","3’974’000.00","91.46","United States","-","5.34","26/Mar/2030","3.10","USD","26/Mar/2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","3’633’562.57","0.04","3’633’562.57","3’747’000.00","3’747’000.00","95.08","United States","-","9.20","15/Jun/2039","6.75","USD","29/Jun/2009" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3’631’285.37","0.04","3’631’285.37","3’600’000.00","3’600’000.00","100.03","United States","-","7.20","31/Jul/2033","5.40","USD","31/Jul/2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3’630’771.27","0.04","3’630’771.27","3’409’000.00","3’409’000.00","105.28","United States","-","5.07","15/Jul/2030","6.20","USD","15/Jun/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3’623’220.57","0.04","3’623’220.57","3’829’000.00","3’829’000.00","92.80","United States","-","5.15","01/Apr/2030","3.75","USD","31/Mar/2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3’622’400.29","0.04","3’622’400.29","4’292’000.00","4’292’000.00","84.29","United States","-","6.04","11/Mar/2032","2.65","USD","11/Mar/2021" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","3’619’577.66","0.04","3’619’577.66","4’430’000.00","4’430’000.00","81.44","United States","-","13.33","01/Mar/2045","3.80","USD","20/Feb/2015" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","3’614’425.96","0.04","3’614’425.96","3’732’000.00","3’732’000.00","96.72","United States","-","3.46","15/Mar/2028","4.20","USD","17/Jul/2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","3’606’519.33","0.04","3’606’519.33","3’610’000.00","3’610’000.00","98.86","United States","-","3.37","11/Jan/2028","5.00","USD","11/Jan/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3’604’236.59","0.04","3’604’236.59","4’063’000.00","4’063’000.00","88.58","United States","-","3.26","21/Aug/2027","1.30","USD","21/Aug/2020" "V","VISA INC","Technology","Fixed Income","3’602’221.86","0.04","3’602’221.86","4’132’000.00","4’132’000.00","86.26","United States","-","5.50","15/Apr/2030","2.05","USD","02/Apr/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3’600’832.66","0.04","3’600’832.66","4’425’000.00","4’425’000.00","81.34","United States","-","6.02","18/Sept/2030","1.50","USD","18/Sept/2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","3’600’289.57","0.04","3’600’289.57","3’540’000.00","3’540’000.00","99.98","United States","-","8.76","01/Jul/2038","7.30","USD","19/Jun/2008" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3’597’191.45","0.04","3’597’191.45","4’331’000.00","4’331’000.00","82.85","United States","-","14.51","07/Mar/2049","4.00","USD","07/Mar/2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3’596’584.64","0.04","3’596’584.64","3’117’000.00","3’117’000.00","112.61","United States","-","9.43","15/Apr/2038","6.20","USD","15/Apr/2008" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3’594’184.74","0.04","3’594’184.74","3’648’000.00","3’648’000.00","98.39","United States","-","4.75","15/Sept/2029","4.50","USD","15/Jun/2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3’592’977.78","0.04","3’592’977.78","3’455’000.00","3’455’000.00","101.93","United States","-","3.17","15/Nov/2027","5.65","USD","07/Jun/2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3’593’064.32","0.04","3’593’064.32","3’685’000.00","3’685’000.00","97.22","United States","-","3.50","01/Mar/2028","4.10","USD","02/Mar/2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3’588’692.92","0.04","3’588’692.92","3’795’000.00","3’795’000.00","92.23","United States","-","12.03","01/Apr/2044","4.80","USD","07/Mar/2014" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3’584’063.42","0.04","3’584’063.42","4’027’000.00","4’027’000.00","88.99","United Kingdom","-","3.75","25/Mar/2028","2.26","USD","25/Sept/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3’584’173.96","0.04","3’584’173.96","3’679’000.00","3’679’000.00","97.03","United States","-","3.50","20/Feb/2028","3.90","USD","15/Jul/2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","3’580’374.48","0.04","3’580’374.48","4’746’000.00","4’746’000.00","75.01","United States","-","14.97","15/Feb/2051","3.75","USD","19/Jan/2021" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","3’578’954.62","0.04","3’578’954.62","3’475’000.00","3’475’000.00","102.27","United States","-","4.83","15/Feb/2030","6.30","USD","24/Jan/2023" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3’575’344.04","0.04","3’575’344.04","3’690’000.00","3’690’000.00","96.59","United States","-","4.31","01/Mar/2029","4.35","USD","19/Feb/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3’575’509.85","0.04","3’575’509.85","3’802’000.00","3’802’000.00","92.40","United States","-","5.26","01/Apr/2030","3.38","USD","01/Apr/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3’573’410.67","0.04","3’573’410.67","4’871’000.00","4’871’000.00","71.83","Netherlands","-","15.25","06/Apr/2050","3.25","USD","06/Apr/2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3’572’982.72","0.04","3’572’982.72","3’876’000.00","3’876’000.00","90.80","United States","-","5.31","01/Apr/2030","2.85","USD","31/Mar/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3’570’548.39","0.04","3’570’548.39","3’489’000.00","3’489’000.00","101.74","United States","-","3.44","15/Feb/2028","5.25","USD","28/Oct/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3’566’564.79","0.04","3’566’564.79","4’420’000.00","4’420’000.00","80.01","United States","-","13.10","23/Jan/2049","3.90","USD","23/Jan/2018" "FOXA","FOX CORP","Communications","Fixed Income","3’565’872.45","0.04","3’565’872.45","3’594’000.00","3’594’000.00","98.42","United States","-","4.17","25/Jan/2029","4.71","USD","30/Mar/2020" "AAPL","APPLE INC","Technology","Fixed Income","3’563’149.83","0.04","3’563’149.83","4’256’000.00","4’256’000.00","83.19","United States","-","15.60","08/Aug/2052","3.95","USD","08/Aug/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","3’562’208.73","0.04","3’562’208.73","3’037’000.00","3’037’000.00","113.77","United States","-","6.04","01/Apr/2032","7.25","USD","03/Apr/2002" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3’562’295.33","0.04","3’562’295.33","3’620’000.00","3’620’000.00","97.00","United States","-","2.81","15/May/2027","3.88","USD","19/Jan/2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","3’562’962.93","0.04","3’562’962.93","4’717’000.00","4’717’000.00","74.89","Japan","-","11.93","09/Jul/2040","3.02","USD","09/Jul/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3’561’821.81","0.04","3’561’821.81","3’505’000.00","3’505’000.00","99.30","United States","-","2.70","09/Apr/2027","5.00","USD","09/Jun/2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3’559’911.75","0.04","3’559’911.75","3’802’000.00","3’802’000.00","92.12","United States","-","4.03","15/Apr/2029","3.38","USD","23/Mar/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3’558’997.51","0.04","3’558’997.51","3’915’000.00","3’915’000.00","89.45","United States","-","6.79","15/Apr/2032","3.25","USD","28/Mar/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3’558’339.45","0.04","3’558’339.45","3’500’000.00","3’500’000.00","100.87","Canada","-","3.84","01/Aug/2028","5.20","USD","20/Jul/2023" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","3’558’624.97","0.04","3’558’624.97","2’950’000.00","2’950’000.00","120.40","United States","-","9.76","15/Sept/2039","7.45","USD","13/Mar/2009" "AAPL","APPLE INC","Technology","Fixed Income","3’555’033.58","0.04","3’555’033.58","5’422’000.00","5’422’000.00","65.18","United States","-","16.74","05/Aug/2051","2.70","USD","05/Aug/2021" "CRM","SALESFORCE INC","Technology","Fixed Income","3’550’050.02","0.04","3’550’050.02","5’285’000.00","5’285’000.00","66.60","United States","-","16.27","15/Jul/2051","2.90","USD","12/Jul/2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3’544’626.43","0.04","3’544’626.43","3’335’000.00","3’335’000.00","105.82","United States","-","5.04","01/Sept/2030","6.63","USD","26/Aug/2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3’541’139.01","0.04","3’541’139.01","3’356’000.00","3’356’000.00","103.23","United States","-","3.13","05/Nov/2027","5.85","USD","07/Nov/2022" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","3’539’639.38","0.04","3’539’639.38","3’615’000.00","3’615’000.00","95.28","United States","-","8.47","01/May/2037","6.55","USD","30/Oct/2007" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3’538’791.32","0.04","3’538’791.32","3’600’000.00","3’600’000.00","96.29","United States","-","7.14","15/Apr/2033","4.50","USD","28/Mar/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3’533’453.51","0.04","3’533’453.51","4’354’000.00","4’354’000.00","80.68","United States","-","13.38","10/Feb/2045","3.70","USD","10/Feb/2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3’532’700.46","0.04","3’532’700.46","3’980’000.00","3’980’000.00","88.22","Japan","-","5.23","15/Jan/2030","2.75","USD","15/Jan/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3’526’018.00","0.04","3’526’018.00","5’645’000.00","5’645’000.00","61.41","United States","-","17.79","20/Nov/2060","3.00","USD","20/Nov/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3’526’464.30","0.04","3’526’464.30","3’914’000.00","3’914’000.00","88.87","United States","-","4.90","22/Oct/2030","2.88","USD","22/Oct/2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3’522’248.90","0.04","3’522’248.90","3’407’000.00","3’407’000.00","100.93","United States","-","3.50","01/Apr/2028","5.05","USD","03/Mar/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3’520’235.14","0.04","3’520’235.14","4’179’000.00","4’179’000.00","83.77","Japan","-","5.72","08/Jul/2030","2.13","USD","08/Jul/2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3’516’397.20","0.04","3’516’397.20","3’393’000.00","3’393’000.00","101.06","United States","-","4.55","01/Oct/2029","5.30","USD","15/Jun/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3’515’621.12","0.04","3’515’621.12","3’829’000.00","3’829’000.00","91.21","Japan","-","4.77","18/Jul/2029","3.19","USD","18/Jul/2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3’514’991.88","0.04","3’514’991.88","4’122’000.00","4’122’000.00","84.68","United States","-","5.66","15/Jun/2030","2.10","USD","26/May/2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3’513’866.35","0.04","3’513’866.35","4’220’000.00","4’220’000.00","81.20","United States","-","14.50","01/Apr/2052","4.25","USD","24/Mar/2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3’512’056.41","0.04","3’512’056.41","4’185’000.00","4’185’000.00","83.85","United States","-","6.25","15/Mar/2031","2.38","USD","03/Mar/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3’509’947.81","0.04","3’509’947.81","3’896’000.00","3’896’000.00","88.72","United States","-","13.82","06/Dec/2048","4.50","USD","06/Dec/2018" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","3’510’022.51","0.04","3’510’022.51","3’241’000.00","3’241’000.00","107.85","United States","-","10.38","01/Mar/2041","6.50","USD","14/Nov/2011" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","3’503’333.95","0.04","3’503’333.95","3’715’000.00","3’715’000.00","92.45","United States","-","6.55","15/Apr/2032","4.15","USD","14/Apr/2022" "HPQ","HP INC","Technology","Fixed Income","3’503’352.48","0.04","3’503’352.48","3’430’000.00","3’430’000.00","101.05","United States","-","6.83","15/Jan/2033","5.50","USD","21/Jun/2022" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","3’502’609.31","0.04","3’502’609.31","3’185’000.00","3’185’000.00","107.72","United States","-","9.05","11/May/2037","6.00","USD","11/May/2007" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3’501’724.17","0.04","3’501’724.17","3’530’000.00","3’530’000.00","99.00","United Kingdom","-","7.45","11/Sept/2033","4.89","USD","11/May/2023" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","3’496’086.95","0.04","3’496’086.95","3’281’000.00","3’281’000.00","103.89","Canada","-","9.98","15/Oct/2039","5.95","USD","22/Dec/2009" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3’496’219.56","0.04","3’496’219.56","3’335’000.00","3’335’000.00","103.66","Japan","-","6.85","13/Jan/2033","5.77","USD","13/Jan/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3’493’823.14","0.04","3’493’823.14","3’385’000.00","3’385’000.00","102.08","United States","-","14.17","15/Jan/2054","5.75","USD","11/May/2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3’488’141.78","0.04","3’488’141.78","3’676’000.00","3’676’000.00","94.54","Spain","-","3.58","23/Feb/2028","3.80","USD","23/Oct/2017" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3’484’608.43","0.04","3’484’608.43","3’194’000.00","3’194’000.00","105.89","United States","-","8.06","01/Apr/2036","6.60","USD","23/Feb/2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3’475’827.57","0.04","3’475’827.57","2’967’000.00","2’967’000.00","116.37","United States","-","9.28","15/Feb/2038","6.88","USD","07/Feb/2008" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","3’476’309.62","0.04","3’476’309.62","3’470’000.00","3’470’000.00","99.11","Switzerland","-","2.97","09/Jul/2027","5.00","USD","23/Aug/2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3’474’096.49","0.04","3’474’096.49","3’450’000.00","3’450’000.00","99.71","United Kingdom","-","4.32","10/Apr/2029","4.70","USD","10/Jan/2024" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3’467’824.67","0.04","3’467’824.67","3’235’000.00","3’235’000.00","104.81","United States","-","5.23","15/Nov/2030","6.55","USD","24/Aug/2023" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3’462’170.72","0.04","3’462’170.72","3’777’000.00","3’777’000.00","89.14","United States","-","12.80","28/Sept/2048","5.10","USD","28/Sept/2018" "USB","US BANCORP MTN","Banking","Fixed Income","3’461’572.97","0.04","3’461’572.97","3’420’000.00","3’420’000.00","100.27","United States","-","4.14","23/Jan/2030","5.38","USD","23/Jan/2024" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","3’459’180.67","0.04","3’459’180.67","3’847’000.00","3’847’000.00","89.65","United States","-","4.91","16/Aug/2029","2.44","USD","16/Aug/2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","3’457’316.30","0.04","3’457’316.30","3’451’000.00","3’451’000.00","98.56","United States","-","8.38","20/May/2035","4.65","USD","20/May/2015" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3’457’491.84","0.04","3’457’491.84","3’547’000.00","3’547’000.00","97.15","United States","-","14.82","03/Mar/2053","5.05","USD","27/Feb/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3’455’367.85","0.04","3’455’367.85","3’964’000.00","3’964’000.00","85.59","United States","-","13.50","15/Nov/2047","4.35","USD","15/Jul/2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3’455’774.52","0.04","3’455’774.52","3’788’000.00","3’788’000.00","90.67","United States","-","4.71","23/Jul/2030","3.19","USD","23/Jul/2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3’455’072.02","0.04","3’455’072.02","3’415’000.00","3’415’000.00","100.19","United States","-","7.15","24/Jan/2035","5.71","USD","24/Jan/2024" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3’452’177.25","0.04","3’452’177.25","3’400’000.00","3’400’000.00","101.14","United States","-","3.67","01/Sept/2028","5.63","USD","23/Aug/2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3’435’701.18","0.04","3’435’701.18","4’519’000.00","4’519’000.00","75.96","United States","-","17.13","20/Mar/2060","3.84","USD","26/May/2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","3’434’698.19","0.04","3’434’698.19","3’558’000.00","3’558’000.00","94.90","United States","-","4.42","15/Apr/2029","3.65","USD","09/Jan/2019" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","3’432’754.87","0.04","3’432’754.87","3’100’000.00","3’100’000.00","108.14","United States","-","6.71","27/Nov/2033","7.85","USD","27/Nov/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3’430’209.69","0.04","3’430’209.69","3’363’000.00","3’363’000.00","100.52","United States","-","8.08","05/Dec/2034","4.80","USD","05/Dec/2014" "C","CITIGROUP INC","Banking","Fixed Income","3’429’592.68","0.04","3’429’592.68","3’805’000.00","3’805’000.00","88.44","United States","-","12.73","18/May/2046","4.75","USD","18/May/2016" "AAPL","APPLE INC","Technology","Fixed Income","3’424’605.18","0.04","3’424’605.18","3’435’000.00","3’435’000.00","98.19","United States","-","3.68","10/May/2028","4.00","USD","10/May/2023" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","3’414’013.23","0.04","3’414’013.23","3’177’000.00","3’177’000.00","104.78","United States","-","8.69","15/Oct/2036","6.00","USD","26/Oct/2006" "AAPL","APPLE INC","Technology","Fixed Income","3’413’425.78","0.04","3’413’425.78","5’230’000.00","5’230’000.00","64.91","United States","-","16.67","08/Feb/2051","2.65","USD","08/Feb/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","3’409’558.27","0.04","3’409’558.27","3’594’000.00","3’594’000.00","94.86","United States","-","5.21","25/Mar/2030","3.90","USD","25/Mar/2020" "HES","HESS CORP","Energy","Fixed Income","3’408’156.41","0.04","3’408’156.41","3’357’000.00","3’357’000.00","100.89","United States","-","10.83","15/Feb/2041","5.60","USD","10/Aug/2010" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3’406’534.49","0.04","3’406’534.49","4’450’000.00","4’450’000.00","75.48","United States","-","12.47","12/May/2041","2.88","USD","12/May/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3’403’780.11","0.04","3’403’780.11","4’368’000.00","4’368’000.00","77.87","United States","-","7.60","15/Sept/2032","1.85","USD","20/Aug/2020" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","3’396’639.17","0.04","3’396’639.17","3’500’000.00","3’500’000.00","96.30","United States","-","14.51","05/Feb/2054","5.30","USD","05/Feb/2024" "C","CITIGROUP INC","Banking","Fixed Income","3’395’994.13","0.04","3’395’994.13","3’455’000.00","3’455’000.00","98.29","United States","-","10.16","26/Mar/2041","5.32","USD","26/Mar/2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3’392’764.31","0.04","3’392’764.31","3’145’000.00","3’145’000.00","105.80","United States","-","14.54","15/Nov/2054","5.70","USD","24/Oct/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3’391’073.79","0.04","3’391’073.79","3’402’000.00","3’402’000.00","98.12","United States","-","4.02","14/Nov/2028","4.25","USD","18/Sept/2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3’390’408.12","0.04","3’390’408.12","3’340’000.00","3’340’000.00","99.62","United States","-","13.56","01/Jun/2053","5.90","USD","04/May/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3’388’338.70","0.04","3’388’338.70","3’925’000.00","3’925’000.00","85.77","United States","-","6.79","12/Jan/2032","2.72","USD","12/Jan/2022" "AAPL","APPLE INC","Technology","Fixed Income","3’386’751.14","0.04","3’386’751.14","3’385’000.00","3’385’000.00","98.22","United States","-","15.03","10/May/2053","4.85","USD","10/May/2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3’385’838.05","0.04","3’385’838.05","3’539’000.00","3’539’000.00","94.13","United States","-","12.41","15/Jun/2047","5.50","USD","22/Jun/2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3’386’081.00","0.04","3’386’081.00","3’483’000.00","3’483’000.00","97.10","United States","-","3.18","15/Sept/2027","4.00","USD","23/May/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3’384’959.03","0.04","3’384’959.03","3’370’000.00","3’370’000.00","99.79","United Kingdom","-","3.03","11/Aug/2028","5.21","USD","11/Aug/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","3’383’497.72","0.04","3’383’497.72","3’200’000.00","3’200’000.00","104.98","United States","-","15.80","10/Feb/2063","5.90","USD","10/Feb/2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3’379’007.97","0.04","3’379’007.97","3’395’000.00","3’395’000.00","98.97","United States","-","7.70","15/Feb/2034","4.88","USD","03/Aug/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3’372’898.43","0.04","3’372’898.43","3’400’000.00","3’400’000.00","97.66","United States","-","5.21","17/May/2030","4.30","USD","17/May/2023" "AAPL","APPLE INC","Technology","Fixed Income","3’372’280.79","0.04","3’372’280.79","3’675’000.00","3’675’000.00","91.32","United States","-","7.08","08/Aug/2032","3.35","USD","08/Aug/2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3’370’365.27","0.04","3’370’365.27","3’123’000.00","3’123’000.00","105.10","United States","-","9.97","15/Apr/2040","6.30","USD","02/Jul/2010" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3’368’480.30","0.04","3’368’480.30","3’223’000.00","3’223’000.00","102.05","United States","-","10.62","15/Oct/2040","5.50","USD","21/Oct/2010" "BACR","BARCLAYS PLC","Banking","Fixed Income","3’367’231.64","0.04","3’367’231.64","3’522’000.00","3’522’000.00","95.03","United Kingdom","-","12.41","17/Aug/2045","5.25","USD","17/Aug/2015" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3’367’439.74","0.04","3’367’439.74","3’000’000.00","3’000’000.00","109.05","United States","-","13.30","01/Oct/2053","6.50","USD","29/Sept/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3’365’307.94","0.04","3’365’307.94","3’805’000.00","3’805’000.00","88.21","United States","-","9.93","03/Mar/2037","3.63","USD","03/Mar/2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3’365’371.13","0.04","3’365’371.13","4’940’000.00","4’940’000.00","67.59","United States","-","14.69","01/Aug/2050","3.50","USD","19/Jun/2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3’364’650.67","0.04","3’364’650.67","3’305’000.00","3’305’000.00","101.54","Australia","-","5.38","08/Sept/2030","5.25","USD","08/Sept/2023" "T","AT&T INC","Communications","Fixed Income","3’363’909.63","0.04","3’363’909.63","3’610’000.00","3’610’000.00","92.85","United States","-","10.28","01/Mar/2039","4.85","USD","19/Feb/2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3’361’989.61","0.04","3’361’989.61","3’842’000.00","3’842’000.00","86.58","United States","-","5.89","15/Nov/2030","2.55","USD","07/May/2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","3’351’758.65","0.04","3’351’758.65","4’446’000.00","4’446’000.00","75.13","United States","-","13.62","01/Sept/2046","3.75","USD","12/Aug/2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3’350’211.56","0.04","3’350’211.56","3’410’000.00","3’410’000.00","97.72","United States","-","7.11","15/Feb/2033","4.65","USD","09/Feb/2023" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","3’349’209.63","0.04","3’349’209.63","3’625’000.00","3’625’000.00","90.23","United States","-","12.93","20/Apr/2048","5.00","USD","16/Jan/2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3’348’373.96","0.04","3’348’373.96","3’195’000.00","3’195’000.00","103.67","United States","-","7.38","15/Jan/2034","5.75","USD","14/Sept/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3’340’437.38","0.04","3’340’437.38","3’115’000.00","3’115’000.00","106.18","United Kingdom","-","12.65","02/Aug/2053","7.08","USD","02/Aug/2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3’339’163.63","0.04","3’339’163.63","3’330’000.00","3’330’000.00","99.72","Spain","-","3.07","18/Aug/2027","5.29","USD","18/Aug/2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","3’337’207.81","0.04","3’337’207.81","3’061’000.00","3’061’000.00","106.18","United States","-","11.56","15/Oct/2045","6.35","USD","30/Dec/2016" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","3’334’782.00","0.04","3’334’782.00","3’022’000.00","3’022’000.00","108.55","United States","-","9.39","15/Jun/2038","6.40","USD","18/Jun/2008" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3’330’436.53","0.04","3’330’436.53","3’300’000.00","3’300’000.00","100.51","United States","-","5.79","15/Mar/2031","4.95","USD","26/Feb/2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","3’327’194.28","0.04","3’327’194.28","3’370’000.00","3’370’000.00","96.89","United Kingdom","-","3.32","09/May/2028","4.84","USD","09/May/2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3’321’899.83","0.04","3’321’899.83","3’818’000.00","3’818’000.00","86.70","United States","-","13.40","01/Mar/2047","4.45","USD","09/Mar/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3’322’338.31","0.04","3’322’338.31","4’565’000.00","4’565’000.00","72.25","United States","-","15.02","01/Feb/2050","3.45","USD","05/Nov/2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3’312’184.17","0.04","3’312’184.17","3’720’000.00","3’720’000.00","88.35","United States","-","12.69","01/Feb/2045","4.50","USD","17/Nov/2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3’312’185.85","0.04","3’312’185.85","3’250’000.00","3’250’000.00","101.59","United Kingdom","-","3.43","06/Mar/2029","5.87","USD","06/Mar/2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3’305’962.77","0.04","3’305’962.77","3’344’000.00","3’344’000.00","98.03","United States","-","11.90","31/Jan/2044","5.38","USD","31/Oct/2013" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3’304’559.07","0.04","3’304’559.07","3’235’000.00","3’235’000.00","100.27","United States","-","13.64","01/Jun/2053","5.88","USD","02/Jun/2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3’303’782.82","0.04","3’303’782.82","3’350’000.00","3’350’000.00","97.40","United States","-","4.52","15/Jun/2029","4.35","USD","23/May/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3’303’822.54","0.04","3’303’822.54","3’991’000.00","3’991’000.00","81.42","United States","-","6.09","01/Apr/2031","2.80","USD","17/Apr/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3’295’376.67","0.04","3’295’376.67","4’316’000.00","4’316’000.00","75.24","United States","-","12.27","15/May/2041","3.05","USD","19/May/2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3’293’638.83","0.04","3’293’638.83","4’053’000.00","4’053’000.00","80.91","United States","-","6.92","04/Feb/2032","2.45","USD","04/Feb/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3’283’798.29","0.04","3’283’798.29","2’516’000.00","2’516’000.00","128.90","Belgium","-","9.26","15/Jan/2039","8.20","USD","14/Mar/2011" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","3’284’300.81","0.04","3’284’300.81","3’240’000.00","3’240’000.00","100.95","United States","-","7.69","26/Feb/2034","5.05","USD","26/Feb/2024" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","3’284’364.21","0.04","3’284’364.21","3’096’000.00","3’096’000.00","103.22","United States","-","6.65","15/Apr/2033","6.40","USD","24/Jan/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3’282’287.06","0.04","3’282’287.06","3’650’000.00","3’650’000.00","89.87","United States","-","5.37","19/Mar/2030","2.75","USD","19/Mar/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3’282’289.37","0.04","3’282’289.37","3’471’000.00","3’471’000.00","94.20","United States","-","3.55","15/Feb/2028","3.15","USD","07/Aug/2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3’281’607.92","0.04","3’281’607.92","3’255’000.00","3’255’000.00","99.81","Canada","-","3.41","12/Jan/2028","4.90","USD","12/Jan/2023" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","3’279’955.32","0.04","3’279’955.32","3’443’000.00","3’443’000.00","93.66","United States","-","8.80","15/Nov/2035","4.42","USD","01/Jul/2016" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3’270’264.28","0.04","3’270’264.28","3’557’000.00","3’557’000.00","89.41","United States","-","11.82","01/Apr/2045","5.20","USD","12/Nov/2014" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3’268’969.87","0.04","3’268’969.87","3’250’000.00","3’250’000.00","99.63","Canada","-","7.63","01/Feb/2034","5.15","USD","19/Jan/2024" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","3’263’432.13","0.04","3’263’432.13","3’301’000.00","3’301’000.00","98.14","Macau","-","3.76","08/Aug/2028","5.40","USD","29/Jan/2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3’261’710.67","0.04","3’261’710.67","3’050’000.00","3’050’000.00","106.53","United States","-","4.77","06/Mar/2030","7.35","USD","06/Jan/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3’261’049.32","0.04","3’261’049.32","3’080’000.00","3’080’000.00","103.46","Canada","-","3.16","01/Nov/2027","6.00","USD","25/Oct/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3’256’714.63","0.04","3’256’714.63","3’750’000.00","3’750’000.00","85.96","United Kingdom","-","5.34","04/Jun/2031","2.85","USD","04/Jun/2020" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","3’257’132.04","0.04","3’257’132.04","4’385’000.00","4’385’000.00","73.38","United States","-","12.54","01/Jun/2041","2.81","USD","15/Jun/2021" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","3’254’906.71","0.04","3’254’906.71","3’318’000.00","3’318’000.00","96.57","United States","-","3.63","15/May/2028","4.20","USD","19/Apr/2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","3’252’365.07","0.04","3’252’365.07","3’350’000.00","3’350’000.00","96.52","United States","-","4.70","05/Aug/2029","4.00","USD","05/Aug/2022" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","3’248’181.93","0.04","3’248’181.93","3’547’000.00","3’547’000.00","90.16","United States","-","5.29","27/Mar/2030","2.85","USD","27/Mar/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3’246’003.40","0.04","3’246’003.40","3’360’000.00","3’360’000.00","95.99","United Kingdom","-","6.50","11/Aug/2033","4.98","USD","11/Aug/2022" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3’244’406.83","0.04","3’244’406.83","3’202’000.00","3’202’000.00","98.89","United States","-","7.59","01/Apr/2034","5.00","USD","28/Mar/2023" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","3’238’627.56","0.04","3’238’627.56","3’279’000.00","3’279’000.00","96.88","United States","-","3.55","20/Apr/2028","4.35","USD","16/Jan/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3’234’622.24","0.04","3’234’622.24","3’024’000.00","3’024’000.00","104.19","Canada","-","9.02","15/Oct/2037","6.20","USD","05/Oct/2007" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3’227’227.42","0.04","3’227’227.42","3’552’000.00","3’552’000.00","90.26","France","-","5.18","10/Jan/2030","2.83","USD","10/Jul/2019" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","3’222’724.40","0.04","3’222’724.40","3’275’000.00","3’275’000.00","97.93","United States","-","13.81","30/Apr/2054","5.90","USD","27/Feb/2024" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3’219’087.92","0.04","3’219’087.92","3’336’000.00","3’336’000.00","95.18","United States","-","2.85","03/May/2027","3.30","USD","25/Apr/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3’208’289.36","0.04","3’208’289.36","3’501’000.00","3’501’000.00","91.14","United States","-","3.04","10/Jun/2027","1.70","USD","10/Dec/2021" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3’207’148.44","0.04","3’207’148.44","3’520’000.00","3’520’000.00","90.83","United States","-","5.33","01/Mar/2031","4.00","USD","30/Nov/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3’205’496.26","0.04","3’205’496.26","3’247’000.00","3’247’000.00","96.25","United States","-","4.21","30/Mar/2029","5.05","USD","17/Jan/2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3’199’033.16","0.04","3’199’033.16","3’649’000.00","3’649’000.00","85.94","United States","-","10.05","23/Apr/2040","4.08","USD","23/Apr/2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3’195’706.71","0.04","3’195’706.71","4’776’000.00","4’776’000.00","66.38","United States","-","14.42","21/Jul/2052","2.97","USD","21/Jul/2021" "HPQ","HP INC","Technology","Fixed Income","3’195’827.35","0.04","3’195’827.35","3’189’000.00","3’189’000.00","99.28","United States","-","3.40","15/Jan/2028","4.75","USD","21/Jun/2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","3’195’035.47","0.04","3’195’035.47","3’150’000.00","3’150’000.00","100.34","United States","-","5.57","15/Jan/2031","5.30","USD","12/Jan/2024" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3’193’407.68","0.04","3’193’407.68","3’125’000.00","3’125’000.00","101.09","United States","-","3.35","15/Jan/2028","5.55","USD","27/Sept/2022" "AAPL","APPLE INC","Technology","Fixed Income","3’192’720.27","0.04","3’192’720.27","3’369’000.00","3’369’000.00","94.65","United States","-","3.20","12/Sept/2027","2.90","USD","12/Sept/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3’189’367.75","0.04","3’189’367.75","3’650’000.00","3’650’000.00","87.16","Japan","-","5.37","25/Feb/2030","2.56","USD","25/Feb/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3’186’338.12","0.04","3’186’338.12","3’116’000.00","3’116’000.00","101.13","United States","-","3.78","07/Jul/2028","5.13","USD","07/Jul/2023" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","3’185’396.29","0.04","3’185’396.29","3’731’000.00","3’731’000.00","84.67","United States","-","5.56","22/Jun/2030","2.70","USD","28/Oct/2021" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","3’182’608.41","0.04","3’182’608.41","3’170’000.00","3’170’000.00","99.96","United States","-","4.26","01/Mar/2029","5.40","USD","27/Feb/2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","3’182’326.32","0.04","3’182’326.32","3’156’000.00","3’156’000.00","100.08","United Kingdom","-","6.34","09/Aug/2033","5.75","USD","09/Aug/2022" "USB","US BANCORP MTN","Banking","Fixed Income","3’176’767.13","0.04","3’176’767.13","3’225’000.00","3’225’000.00","97.79","United States","-","3.43","01/Feb/2029","4.65","USD","01/Feb/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3’173’733.55","0.04","3’173’733.55","3’919’000.00","3’919’000.00","80.59","United States","-","6.99","15/Jan/2032","2.00","USD","09/Aug/2021" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","3’171’195.28","0.04","3’171’195.28","3’328’000.00","3’328’000.00","94.60","United States","-","3.45","15/Jan/2028","3.50","USD","14/Feb/2018" "PSX","PHILLIPS 66","Energy","Fixed Income","3’169’935.25","0.04","3’169’935.25","2’969’000.00","2’969’000.00","104.40","United States","-","10.99","01/May/2042","5.88","USD","18/Jan/2013" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3’168’741.11","0.04","3’168’741.11","3’686’000.00","3’686’000.00","84.27","United States","-","11.45","01/Apr/2040","3.50","USD","31/Mar/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3’166’968.34","0.04","3’166’968.34","3’188’000.00","3’188’000.00","97.53","United States","-","2.78","27/Apr/2028","4.38","USD","27/Apr/2022" "BRKHEC","PACIFICORP","Electric","Fixed Income","3’163’140.06","0.04","3’163’140.06","3’270’000.00","3’270’000.00","94.73","United States","-","13.95","15/May/2054","5.50","USD","17/May/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3’163’756.75","0.04","3’163’756.75","3’200’000.00","3’200’000.00","98.20","United States","-","16.95","09/Feb/2064","5.10","USD","09/Feb/2024" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3’159’678.89","0.04","3’159’678.89","3’148’000.00","3’148’000.00","99.27","United States","-","4.30","15/Mar/2029","4.90","USD","05/Jan/2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3’159’739.45","0.04","3’159’739.45","3’175’000.00","3’175’000.00","98.90","United States","-","7.74","09/Feb/2034","4.70","USD","09/Feb/2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3’159’755.09","0.04","3’159’755.09","3’080’000.00","3’080’000.00","101.39","United States","-","11.26","06/Jan/2042","5.40","USD","22/Dec/2011" "EQIX","EQUINIX INC","Technology","Fixed Income","3’158’628.56","0.04","3’158’628.56","3’472’000.00","3’472’000.00","89.84","United States","-","4.99","18/Nov/2029","3.20","USD","18/Nov/2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3’156’759.79","0.04","3’156’759.79","3’225’000.00","3’225’000.00","97.38","United Kingdom","-","3.92","16/Aug/2028","4.55","USD","16/Aug/2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3’155’550.13","0.04","3’155’550.13","3’210’000.00","3’210’000.00","97.54","United States","-","3.04","22/Jul/2027","4.30","USD","22/Jul/2015" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","3’156’153.22","0.04","3’156’153.22","4’246’000.00","4’246’000.00","73.33","United States","-","10.98","22/Jun/2040","3.85","USD","28/Oct/2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","3’154’761.70","0.04","3’154’761.70","3’353’000.00","3’353’000.00","92.74","United States","-","4.85","15/Nov/2029","3.70","USD","23/Oct/2020" "CSX","CSX CORP","Transportation","Fixed Income","3’155’308.29","0.04","3’155’308.29","3’525’000.00","3’525’000.00","87.87","United States","-","14.80","15/Nov/2052","4.50","USD","28/Jul/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3’153’769.48","0.04","3’153’769.48","3’970’000.00","3’970’000.00","78.51","United Kingdom","-","13.28","09/Jan/2048","4.34","USD","09/Jan/2018" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3’154’320.17","0.04","3’154’320.17","3’085’000.00","3’085’000.00","100.93","United States","-","4.00","09/Jan/2030","6.17","USD","09/Jan/2024" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3’151’672.35","0.04","3’151’672.35","3’780’000.00","3’780’000.00","83.09","United States","-","13.63","01/Mar/2047","4.15","USD","20/Sept/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3’150’905.43","0.04","3’150’905.43","4’497’000.00","4’497’000.00","69.18","United States","-","11.67","19/Nov/2041","2.52","USD","19/Nov/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3’147’397.26","0.04","3’147’397.26","2’860’000.00","2’860’000.00","107.30","United States","-","6.84","07/Nov/2033","7.12","USD","07/Nov/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3’145’722.03","0.04","3’145’722.03","3’227’000.00","3’227’000.00","96.39","United States","-","4.22","15/Dec/2028","3.88","USD","17/Dec/2018" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","3’143’641.16","0.04","3’143’641.16","3’049’000.00","3’049’000.00","101.27","Netherlands","-","11.53","01/Dec/2043","5.75","USD","29/Nov/2013" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","3’138’319.42","0.04","3’138’319.42","3’618’000.00","3’618’000.00","86.01","United States","-","5.58","01/Jun/2030","2.30","USD","18/May/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3’135’171.80","0.04","3’135’171.80","4’993’000.00","4’993’000.00","60.99","United States","-","13.53","01/Apr/2051","3.70","USD","17/Apr/2020" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","3’134’562.32","0.04","3’134’562.32","4’535’000.00","4’535’000.00","68.07","United States","-","13.61","22/Jun/2050","4.00","USD","28/Oct/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","3’132’574.39","0.04","3’132’574.39","2’967’000.00","2’967’000.00","104.25","United States","-","9.90","08/Jul/2039","6.13","USD","08/Jul/2009" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","3’132’773.11","0.04","3’132’773.11","3’593’000.00","3’593’000.00","85.68","United States","-","13.97","15/May/2048","4.15","USD","07/May/2018" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3’131’823.67","0.04","3’131’823.67","3’903’000.00","3’903’000.00","78.54","United States","-","15.19","01/Apr/2050","3.50","USD","31/Mar/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3’129’760.02","0.04","3’129’760.02","3’212’000.00","3’212’000.00","96.57","United States","-","6.75","24/Jan/2034","5.07","USD","24/Jan/2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3’128’350.26","0.04","3’128’350.26","2’560’000.00","2’560’000.00","120.60","United States","-","8.02","15/Jul/2036","8.10","USD","15/Jun/2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3’128’955.80","0.04","3’128’955.80","4’152’000.00","4’152’000.00","75.11","United States","-","14.81","01/Sept/2049","3.63","USD","12/Aug/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3’127’979.50","0.04","3’127’979.50","3’085’000.00","3’085’000.00","99.70","United States","-","7.06","01/Jun/2033","5.30","USD","02/Jun/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3’117’543.32","0.04","3’117’543.32","4’005’000.00","4’005’000.00","77.57","United States","-","15.24","01/Mar/2052","3.88","USD","01/Mar/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3’117’548.15","0.04","3’117’548.15","4’032’000.00","4’032’000.00","75.99","United States","-","11.00","22/Apr/2041","3.11","USD","22/Apr/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3’116’090.28","0.04","3’116’090.28","4’763’000.00","4’763’000.00","64.59","United States","-","16.45","01/Jun/2050","2.60","USD","01/May/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","3’113’439.43","0.04","3’113’439.43","3’577’000.00","3’577’000.00","86.90","United States","-","5.03","01/Sept/2029","2.00","USD","06/Sept/2019" "EQIX","EQUINIX INC","Technology","Fixed Income","3’108’822.49","0.04","3’108’822.49","3’705’000.00","3’705’000.00","83.00","United States","-","6.29","15/May/2031","2.50","USD","17/May/2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3’106’825.75","0.04","3’106’825.75","2’850’000.00","2’850’000.00","107.68","United States","-","13.01","15/Jan/2053","6.75","USD","06/Jan/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3’106’839.09","0.04","3’106’839.09","3’090’000.00","3’090’000.00","99.59","United States","-","3.42","12/Jan/2028","4.63","USD","12/Jan/2023" "PSX","PHILLIPS 66","Energy","Fixed Income","3’104’950.39","0.04","3’104’950.39","3’213’000.00","3’213’000.00","94.95","United States","-","8.04","15/Nov/2034","4.65","USD","17/Nov/2014" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3’102’738.20","0.04","3’102’738.20","3’758’000.00","3’758’000.00","82.18","United States","-","6.89","01/Feb/2032","2.54","USD","10/Jun/2022" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","3’101’960.18","0.04","3’101’960.18","3’285’000.00","3’285’000.00","94.30","United States","-","7.31","15/Mar/2033","4.15","USD","23/Aug/2022" "AAPL","APPLE INC","Technology","Fixed Income","3’101’393.81","0.04","3’101’393.81","4’416’000.00","4’416’000.00","70.11","United States","-","15.87","11/Sept/2049","2.95","USD","11/Sept/2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3’098’623.54","0.04","3’098’623.54","4’209’000.00","4’209’000.00","73.13","United States","-","11.78","04/Feb/2041","3.40","USD","04/Feb/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3’097’918.98","0.04","3’097’918.98","2’949’000.00","2’949’000.00","103.05","United States","-","6.67","15/Nov/2032","5.50","USD","07/Nov/2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3’097’543.50","0.04","3’097’543.50","3’490’000.00","3’490’000.00","88.07","Australia","-","4.33","20/Nov/2028","1.95","USD","18/Nov/2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3’095’440.81","0.04","3’095’440.81","3’115’000.00","3’115’000.00","99.22","Canada","-","3.13","14/Sept/2027","4.70","USD","14/Sept/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3’095’756.19","0.04","3’095’756.19","3’272’000.00","3’272’000.00","94.44","United Kingdom","-","11.99","14/Mar/2044","5.25","USD","12/Mar/2014" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","3’092’615.89","0.04","3’092’615.89","3’310’000.00","3’310’000.00","92.07","United States","-","5.27","15/May/2030","3.75","USD","22/Jan/2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","3’093’047.40","0.04","3’093’047.40","3’355’000.00","3’355’000.00","91.15","United Kingdom","-","12.91","10/Jan/2047","4.95","USD","10/Jan/2017" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3’091’503.71","0.04","3’091’503.71","3’655’000.00","3’655’000.00","84.05","Japan","-","6.76","22/Jan/2032","3.00","USD","11/Jan/2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3’090’349.34","0.04","3’090’349.34","3’288’000.00","3’288’000.00","93.14","United States","-","5.42","01/Jul/2030","3.60","USD","27/Mar/2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3’090’679.43","0.04","3’090’679.43","3’086’000.00","3’086’000.00","98.22","United States","-","14.31","15/May/2053","5.30","USD","23/May/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3’084’143.60","0.04","3’084’143.60","2’925’000.00","2’925’000.00","103.50","United States","-","5.46","20/Nov/2030","5.55","USD","20/Nov/2023" "MPLX","MPLX LP","Energy","Fixed Income","3’084’317.66","0.04","3’084’317.66","3’544’000.00","3’544’000.00","84.93","United States","-","13.01","15/Apr/2048","4.70","USD","08/Feb/2018" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","3’081’349.93","0.04","3’081’349.93","3’361’000.00","3’361’000.00","90.29","United States","-","4.91","01/Oct/2029","2.85","USD","26/Sept/2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3’078’267.66","0.04","3’078’267.66","3’035’000.00","3’035’000.00","100.82","United States","-","3.84","15/Aug/2028","5.30","USD","10/Aug/2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3’074’828.44","0.04","3’074’828.44","2’801’000.00","2’801’000.00","107.05","United States","-","13.54","15/Oct/2052","6.10","USD","04/Nov/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3’075’387.75","0.04","3’075’387.75","2’705’000.00","2’705’000.00","111.38","United States","-","13.90","15/Nov/2053","6.25","USD","13/Nov/2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","3’063’365.28","0.04","3’063’365.28","3’075’000.00","3’075’000.00","97.96","United States","-","7.07","01/Jun/2033","5.20","USD","31/Jan/2023" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3’060’836.41","0.04","3’060’836.41","2’792’000.00","2’792’000.00","108.18","United States","-","5.65","16/Jul/2031","7.45","USD","16/Jul/1999" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3’059’956.91","0.04","3’059’956.91","3’170’000.00","3’170’000.00","95.09","United States","-","4.06","01/Dec/2028","4.50","USD","28/Nov/2018" "AES","AES CORPORATION (THE)","Electric","Fixed Income","3’059’997.75","0.04","3’059’997.75","3’016’000.00","3’016’000.00","99.72","United States","-","3.63","01/Jun/2028","5.45","USD","17/May/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3’056’701.97","0.04","3’056’701.97","3’529’000.00","3’529’000.00","85.42","United States","-","13.88","15/Jun/2048","4.25","USD","19/Jun/2018" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","3’054’528.12","0.04","3’054’528.12","3’088’000.00","3’088’000.00","97.15","United States","-","8.55","15/Nov/2035","4.85","USD","13/Nov/2015" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3’054’849.18","0.04","3’054’849.18","3’444’000.00","3’444’000.00","88.59","United States","-","5.36","11/Mar/2030","2.70","USD","11/Mar/2020" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","3’052’766.48","0.04","3’052’766.48","3’621’000.00","3’621’000.00","82.75","United States","-","13.33","01/Nov/2045","3.88","USD","29/Oct/2015" "AGR","AVANGRID INC","Electric","Fixed Income","3’050’310.76","0.04","3’050’310.76","3’218’000.00","3’218’000.00","93.57","United States","-","4.53","01/Jun/2029","3.80","USD","16/May/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3’050’348.69","0.04","3’050’348.69","3’660’000.00","3’660’000.00","82.50","United States","-","6.78","21/Oct/2031","1.95","USD","21/Oct/2021" "META","META PLATFORMS INC","Communications","Fixed Income","3’049’782.49","0.04","3’049’782.49","2’975’000.00","2’975’000.00","100.71","United States","-","7.12","15/May/2033","4.95","USD","03/May/2023" "WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","3’049’949.46","0.04","3’049’949.46","2’779’000.00","2’779’000.00","108.45","United States","-","9.16","15/Jan/2038","6.60","USD","07/Dec/2007" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3’047’895.88","0.04","3’047’895.88","3’512’000.00","3’512’000.00","86.51","United States","-","10.29","01/Mar/2038","3.90","USD","08/Feb/2018" "NI","NISOURCE INC","Natural Gas","Fixed Income","3’048’204.90","0.04","3’048’204.90","3’367’000.00","3’367’000.00","90.33","United States","-","4.90","01/Sept/2029","2.95","USD","12/Aug/2019" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","3’046’563.42","0.04","3’046’563.42","3’395’000.00","3’395’000.00","89.42","United States","-","5.28","15/Feb/2030","2.80","USD","10/Sept/2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3’045’742.05","0.04","3’045’742.05","2’993’000.00","2’993’000.00","100.90","Belgium","-","5.64","23/Jan/2031","4.90","USD","23/Jan/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3’044’865.38","0.04","3’044’865.38","3’853’000.00","3’853’000.00","77.72","United States","-","11.33","01/Nov/2039","3.25","USD","05/Nov/2019" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3’043’773.34","0.04","3’043’773.34","3’454’000.00","3’454’000.00","87.57","United States","-","3.42","01/Nov/2027","1.38","USD","16/Oct/2020" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","3’042’931.27","0.04","3’042’931.27","4’504’000.00","4’504’000.00","66.29","United States","-","15.10","01/May/2050","3.15","USD","30/Apr/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3’038’967.18","0.04","3’038’967.18","3’115’000.00","3’115’000.00","96.67","United States","-","7.72","15/Jan/2034","4.50","USD","17/May/2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3’036’307.93","0.04","3’036’307.93","3’017’000.00","3’017’000.00","97.75","United States","-","12.37","01/Apr/2049","5.95","USD","10/Sept/2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","3’033’625.95","0.04","3’033’625.95","3’533’000.00","3’533’000.00","84.71","United States","-","13.61","15/Dec/2046","4.13","USD","21/Nov/2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3’032’869.69","0.04","3’032’869.69","3’030’000.00","3’030’000.00","99.68","United States","-","7.02","27/Feb/2033","5.15","USD","27/Feb/2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3’026’761.42","0.04","3’026’761.42","2’759’000.00","2’759’000.00","108.57","United States","-","10.47","15/Jan/2040","5.75","USD","13/Jan/2010" "AES","AES CORPORATION (THE)","Electric","Fixed Income","3’023’748.16","0.04","3’023’748.16","3’690’000.00","3’690’000.00","81.46","United States","-","6.07","15/Jan/2031","2.45","USD","18/Aug/2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","3’024’194.62","0.04","3’024’194.62","3’183’000.00","3’183’000.00","94.50","United States","-","6.80","15/Aug/2032","4.50","USD","11/Aug/2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3’021’456.68","0.04","3’021’456.68","3’015’000.00","3’015’000.00","99.15","United States","-","7.67","15/Apr/2034","5.15","USD","12/Jan/2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3’021’022.65","0.04","3’021’022.65","3’261’000.00","3’261’000.00","91.81","United States","-","4.68","15/Jun/2029","2.95","USD","17/Jun/2019" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3’016’202.74","0.04","3’016’202.74","3’010’000.00","3’010’000.00","99.14","Ireland","-","4.17","19/Jan/2029","5.10","USD","11/Jan/2024" "C","CITIGROUP INC","Banking","Fixed Income","3’016’823.33","0.04","3’016’823.33","2’772’000.00","2’772’000.00","106.97","United States","-","6.31","15/Jun/2032","6.63","USD","06/Jun/2002" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3’013’723.54","0.04","3’013’723.54","2’925’000.00","2’925’000.00","102.86","United States","-","14.35","15/Sept/2053","5.70","USD","11/Sept/2023" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3’007’417.87","0.04","3’007’417.87","3’322’000.00","3’322’000.00","89.63","United States","-","4.64","21/Jun/2029","3.40","USD","21/Jun/2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3’006’037.91","0.04","3’006’037.91","4’031’000.00","4’031’000.00","73.30","United States","-","15.09","15/Nov/2050","3.50","USD","07/May/2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","3’004’603.39","0.04","3’004’603.39","2’990’000.00","2’990’000.00","99.77","United Kingdom","-","2.97","09/Aug/2028","5.50","USD","09/Aug/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3’002’905.99","0.04","3’002’905.99","3’503’000.00","3’503’000.00","85.00","United States","-","5.60","15/May/2030","2.00","USD","18/May/2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3’003’087.55","0.04","3’003’087.55","3’116’000.00","3’116’000.00","95.25","United States","-","2.89","02/Jun/2027","3.55","USD","02/Jun/2017" "AAPL","APPLE INC","Technology","Fixed Income","3’002’019.79","0.04","3’002’019.79","4’229’000.00","4’229’000.00","70.67","United States","-","12.91","08/Feb/2041","2.38","USD","08/Feb/2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2’997’428.00","0.04","2’997’428.00","3’671’000.00","3’671’000.00","80.04","United States","-","13.43","03/May/2047","4.05","USD","03/May/2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2’997’665.59","0.04","2’997’665.59","2’960’000.00","2’960’000.00","100.64","United States","-","5.35","10/Aug/2030","4.98","USD","10/Aug/2023" "BA","BOEING CO","Capital Goods","Fixed Income","2’997’706.86","0.04","2’997’706.86","3’240’000.00","3’240’000.00","92.03","United States","-","3.53","01/Feb/2028","3.25","USD","02/Nov/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2’994’990.22","0.04","2’994’990.22","4’258’000.00","4’258’000.00","69.13","United States","-","18.06","12/May/2061","3.25","USD","12/May/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2’995’672.12","0.04","2’995’672.12","3’421’000.00","3’421’000.00","87.38","United States","-","4.14","15/Aug/2028","1.65","USD","09/Aug/2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2’994’084.74","0.04","2’994’084.74","3’729’000.00","3’729’000.00","78.72","Ireland","-","11.67","29/Oct/2041","3.85","USD","29/Oct/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’990’800.83","0.04","2’990’800.83","3’132’000.00","3’132’000.00","94.10","United States","-","14.43","15/Jun/2052","4.95","USD","23/May/2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2’988’922.84","0.04","2’988’922.84","3’601’000.00","3’601’000.00","82.88","United States","-","15.40","15/Sept/2052","4.09","USD","27/Oct/2017" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2’986’673.57","0.04","2’986’673.57","2’930’000.00","2’930’000.00","101.49","United States","-","14.93","26/Feb/2054","5.30","USD","26/Feb/2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2’984’312.36","0.04","2’984’312.36","3’096’000.00","3’096’000.00","95.97","United States","-","4.73","18/Aug/2029","4.05","USD","18/Aug/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","2’982’178.57","0.04","2’982’178.57","3’444’000.00","3’444’000.00","85.00","United States","-","11.79","15/Nov/2042","4.38","USD","14/Nov/2012" "INTU","INTUIT INC.","Technology","Fixed Income","2’982’522.34","0.04","2’982’522.34","2’886’000.00","2’886’000.00","103.17","United States","-","14.67","15/Sept/2053","5.50","USD","15/Sept/2023" "T","AT&T INC","Communications","Fixed Income","2’982’980.84","0.04","2’982’980.84","4’102’000.00","4’102’000.00","71.49","United States","-","16.33","01/Jun/2060","3.85","USD","28/May/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2’981’996.46","0.04","2’981’996.46","3’545’000.00","3’545’000.00","83.13","United Kingdom","-","6.69","22/Nov/2032","2.87","USD","22/Nov/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2’980’444.78","0.04","2’980’444.78","3’341’000.00","3’341’000.00","88.70","United States","-","12.10","15/Feb/2043","4.45","USD","13/Aug/2012" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2’978’455.76","0.04","2’978’455.76","2’935’000.00","2’935’000.00","99.04","United States","-","6.92","27/Mar/2033","5.13","USD","27/Mar/2023" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","2’977’813.38","0.04","2’977’813.38","3’413’000.00","3’413’000.00","85.58","United States","-","13.60","01/May/2047","4.15","USD","03/May/2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2’976’359.12","0.04","2’976’359.12","2’925’000.00","2’925’000.00","100.00","United States","-","7.00","01/Jun/2033","5.50","USD","04/May/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2’976’953.71","0.04","2’976’953.71","4’675’000.00","4’675’000.00","63.13","United States","-","16.06","15/Jan/2051","2.80","USD","28/May/2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2’975’574.30","0.04","2’975’574.30","3’465’000.00","3’465’000.00","85.12","United States","-","9.34","15/Jul/2036","3.85","USD","07/Jul/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2’975’840.88","0.04","2’975’840.88","3’272’000.00","3’272’000.00","89.07","United States","-","9.44","23/Apr/2039","4.41","USD","23/Apr/2018" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2’971’336.83","0.03","2’971’336.83","3’747’000.00","3’747’000.00","77.69","United States","-","11.39","05/Apr/2040","3.38","USD","08/Dec/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2’969’641.62","0.03","2’969’641.62","3’366’000.00","3’366’000.00","86.94","United States","-","13.50","15/Jun/2048","4.56","USD","10/Jan/2017" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","2’969’880.66","0.03","2’969’880.66","3’342’000.00","3’342’000.00","88.02","United States","-","5.51","01/Jun/2030","2.65","USD","18/May/2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2’968’653.87","0.03","2’968’653.87","2’648’000.00","2’648’000.00","109.29","United States","-","9.09","15/Oct/2037","6.30","USD","18/Oct/2007" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2’969’295.92","0.03","2’969’295.92","3’488’000.00","3’488’000.00","84.64","United States","-","13.85","15/Feb/2048","4.25","USD","15/Feb/2018" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2’967’402.16","0.03","2’967’402.16","3’984’000.00","3’984’000.00","74.38","United States","-","13.41","16/Sept/2046","3.88","USD","16/Sept/2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2’965’132.81","0.03","2’965’132.81","2’920’000.00","2’920’000.00","99.31","United States","-","7.01","15/Apr/2033","5.00","USD","08/Sept/2022" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2’962’683.32","0.03","2’962’683.32","3’050’000.00","3’050’000.00","97.08","United States","-","14.86","22/Mar/2053","5.05","USD","17/Oct/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2’962’872.13","0.03","2’962’872.13","3’580’000.00","3’580’000.00","81.87","United States","-","6.75","15/Oct/2031","2.00","USD","23/Aug/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2’963’236.11","0.03","2’963’236.11","3’683’000.00","3’683’000.00","80.31","Netherlands","-","14.00","12/Sept/2046","3.75","USD","12/Sept/2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2’962’367.57","0.03","2’962’367.57","2’769’000.00","2’769’000.00","106.78","United States","-","11.75","15/Mar/2046","6.60","USD","18/Sept/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’961’137.42","0.03","2’961’137.42","2’960’000.00","2’960’000.00","99.48","United States","-","3.47","15/Feb/2028","4.88","USD","15/Feb/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2’958’378.65","0.03","2’958’378.65","3’294’000.00","3’294’000.00","88.70","United States","-","5.01","01/Nov/2029","2.75","USD","03/Oct/2019" "MA","MASTERCARD INC","Technology","Fixed Income","2’958’547.27","0.03","2’958’547.27","3’616’000.00","3’616’000.00","81.82","United States","-","15.07","26/Mar/2050","3.85","USD","26/Mar/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2’950’852.55","0.03","2’950’852.55","2’925’000.00","2’925’000.00","99.96","Canada","-","4.25","01/Feb/2029","4.95","USD","19/Jan/2024" "META","META PLATFORMS INC","Communications","Fixed Income","2’948’530.69","0.03","2’948’530.69","3’320’000.00","3’320’000.00","88.28","United States","-","16.75","15/Aug/2062","4.65","USD","28/Dec/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2’948’871.22","0.03","2’948’871.22","4’125’000.00","4’125’000.00","70.28","Netherlands","-","15.33","07/Nov/2049","3.13","USD","07/Nov/2019" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","2’946’663.51","0.03","2’946’663.51","2’950’000.00","2’950’000.00","99.45","United States","-","5.69","13/Mar/2031","5.45","USD","27/Feb/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2’947’239.17","0.03","2’947’239.17","2’960’000.00","2’960’000.00","98.94","United States","-","3.47","06/Feb/2028","4.50","USD","06/Feb/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2’946’438.30","0.03","2’946’438.30","2’850’000.00","2’850’000.00","101.88","United States","-","3.66","23/Jun/2028","5.80","USD","23/Jun/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2’943’104.62","0.03","2’943’104.62","2’652’000.00","2’652’000.00","108.07","United States","-","9.17","15/Apr/2038","6.50","USD","09/Apr/2008" "BRKHEC","PACIFICORP","Electric","Fixed Income","2’943’382.88","0.03","2’943’382.88","3’130’000.00","3’130’000.00","92.33","United States","-","13.96","01/Dec/2053","5.35","USD","01/Dec/2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2’940’075.06","0.03","2’940’075.06","2’870’000.00","2’870’000.00","102.27","United States","-","6.96","15/Mar/2033","5.65","USD","02/Mar/2023" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","2’935’485.56","0.03","2’935’485.56","2’983’000.00","2’983’000.00","98.26","United States","-","3.91","15/Sept/2028","4.70","USD","14/Sept/2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2’935’543.33","0.03","2’935’543.33","4’298’000.00","4’298’000.00","67.85","United States","-","17.60","08/Feb/2061","3.38","USD","08/Feb/2021" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2’933’817.09","0.03","2’933’817.09","2’807’000.00","2’807’000.00","103.57","United Kingdom","-","6.87","24/Jan/2033","5.50","USD","24/Oct/2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2’934’273.22","0.03","2’934’273.22","4’255’000.00","4’255’000.00","68.27","United States","-","14.99","15/Jul/2051","3.50","USD","30/Jun/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2’933’713.35","0.03","2’933’713.35","2’825’000.00","2’825’000.00","102.57","Japan","-","6.91","06/Jul/2034","5.75","USD","06/Jul/2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2’932’466.54","0.03","2’932’466.54","3’188’000.00","3’188’000.00","90.66","United States","-","5.31","06/May/2030","3.40","USD","06/May/2020" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2’930’083.05","0.03","2’930’083.05","3’521’000.00","3’521’000.00","82.07","United States","-","13.79","15/Dec/2047","4.08","USD","31/Jan/2018" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2’930’148.42","0.03","2’930’148.42","3’134’000.00","3’134’000.00","92.48","United States","-","12.63","10/Jul/2045","4.80","USD","10/Jul/2015" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","2’926’580.12","0.03","2’926’580.12","2’925’000.00","2’925’000.00","99.60","United States","-","7.54","23/Mar/2034","5.60","USD","27/Feb/2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2’926’857.09","0.03","2’926’857.09","3’625’000.00","3’625’000.00","78.19","United States","-","12.67","01/Apr/2053","5.25","USD","15/Mar/2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","2’921’317.54","0.03","2’921’317.54","3’261’000.00","3’261’000.00","88.94","United States","-","5.91","15/Jan/2031","3.25","USD","08/May/2020" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’920’580.73","0.03","2’920’580.73","2’850’000.00","2’850’000.00","100.60","United States","-","7.06","15/May/2033","5.15","USD","09/Mar/2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2’917’507.76","0.03","2’917’507.76","3’005’000.00","3’005’000.00","96.96","United Kingdom","-","3.57","16/Mar/2028","4.45","USD","16/Mar/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2’915’992.31","0.03","2’915’992.31","3’180’000.00","3’180’000.00","90.96","United States","-","13.67","01/Feb/2049","4.80","USD","11/Oct/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2’916’559.07","0.03","2’916’559.07","3’526’000.00","3’526’000.00","82.02","United States","-","12.93","24/Jul/2048","4.03","USD","24/Jul/2017" "MET","METLIFE INC","Insurance","Fixed Income","2’915’492.42","0.03","2’915’492.42","2’770’000.00","2’770’000.00","103.65","United States","-","8.21","15/Jun/2035","5.70","USD","23/Jun/2005" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2’914’521.24","0.03","2’914’521.24","2’900’000.00","2’900’000.00","99.45","United Kingdom","-","7.72","10/Apr/2034","4.99","USD","10/Jan/2024" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","2’914’798.57","0.03","2’914’798.57","3’182’000.00","3’182’000.00","90.88","United States","-","11.90","01/Feb/2043","4.70","USD","30/Oct/2013" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2’914’955.42","0.03","2’914’955.42","2’970’000.00","2’970’000.00","97.22","United States","-","3.77","26/Jun/2028","3.70","USD","27/Jun/2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2’914’971.50","0.03","2’914’971.50","3’750’000.00","3’750’000.00","76.11","United States","-","15.41","15/Apr/2052","3.63","USD","28/Mar/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2’915’021.99","0.03","2’915’021.99","3’020’000.00","3’020’000.00","95.80","United States","-","6.78","27/Jul/2032","4.40","USD","27/Jul/2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2’910’886.59","0.03","2’910’886.59","2’862’000.00","2’862’000.00","99.99","United States","-","11.65","15/Dec/2045","6.13","USD","23/Jun/2015" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","2’902’837.52","0.03","2’902’837.52","2’785’000.00","2’785’000.00","104.05","United States","-","4.96","15/Mar/2030","5.86","USD","07/Jun/2023" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2’900’945.52","0.03","2’900’945.52","3’129’000.00","3’129’000.00","90.34","United States","-","12.27","15/Apr/2047","5.30","USD","17/Jan/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2’900’369.32","0.03","2’900’369.32","2’835’000.00","2’835’000.00","101.79","Japan","-","6.84","22/Feb/2034","5.44","USD","22/Feb/2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2’897’912.32","0.03","2’897’912.32","2’853’000.00","2’853’000.00","100.78","Canada","-","3.41","01/Feb/2028","5.20","USD","12/Jan/2023" "AVGO","BROADCOM INC","Technology","Fixed Income","2’896’052.46","0.03","2’896’052.46","2’996’000.00","2’996’000.00","96.54","United States","-","3.96","15/Sept/2028","4.11","USD","07/Aug/2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2’892’996.44","0.03","2’892’996.44","2’931’000.00","2’931’000.00","98.65","United States","-","11.92","22/Mar/2043","5.10","USD","17/Oct/2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2’893’454.81","0.03","2’893’454.81","3’205’000.00","3’205’000.00","89.71","United States","-","14.21","15/Aug/2052","5.00","USD","11/Aug/2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2’889’130.08","0.03","2’889’130.08","3’209’000.00","3’209’000.00","89.42","United States","-","3.88","12/May/2028","1.65","USD","12/May/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2’887’609.47","0.03","2’887’609.47","3’099’000.00","3’099’000.00","93.03","United States","-","12.28","15/Mar/2044","4.85","USD","18/Mar/2013" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2’886’584.41","0.03","2’886’584.41","3’386’000.00","3’386’000.00","83.86","Ireland","-","7.80","29/Oct/2033","3.40","USD","29/Oct/2021" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","2’884’728.48","0.03","2’884’728.48","3’498’000.00","3’498’000.00","82.07","United States","-","6.47","01/Aug/2031","2.63","USD","12/Aug/2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","2’885’066.24","0.03","2’885’066.24","2’534’000.00","2’534’000.00","111.66","United States","-","13.56","22/Nov/2052","6.38","USD","07/Jun/2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2’878’859.71","0.03","2’878’859.71","3’659’000.00","3’659’000.00","77.97","United States","-","7.23","18/May/2032","2.00","USD","18/Feb/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2’877’008.59","0.03","2’877’008.59","2’891’000.00","2’891’000.00","98.60","United States","-","2.97","15/Jul/2027","4.63","USD","23/Jun/2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2’876’035.39","0.03","2’876’035.39","2’940’000.00","2’940’000.00","97.69","United States","-","3.58","15/Mar/2028","4.30","USD","11/Aug/2022" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2’875’895.61","0.03","2’875’895.61","2’553’000.00","2’553’000.00","112.44","United States","-","9.57","15/Sept/2038","6.70","USD","12/Sept/2008" "ADBE","ADOBE INC","Technology","Fixed Income","2’874’291.69","0.03","2’874’291.69","3’260’000.00","3’260’000.00","87.82","United States","-","5.32","01/Feb/2030","2.30","USD","03/Feb/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","2’872’443.97","0.03","2’872’443.97","3’104’000.00","3’104’000.00","90.48","Belgium","-","13.48","15/Apr/2048","4.60","USD","04/Apr/2018" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2’871’433.40","0.03","2’871’433.40","3’199’000.00","3’199’000.00","89.56","United States","-","5.30","01/Mar/2030","2.92","USD","03/Mar/2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2’869’249.78","0.03","2’869’249.78","2’840’000.00","2’840’000.00","100.62","United States","-","5.75","26/Feb/2031","4.95","USD","26/Feb/2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2’866’626.30","0.03","2’866’626.30","2’850’000.00","2’850’000.00","100.28","United States","-","4.24","08/Mar/2029","5.80","USD","08/Mar/2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2’865’653.75","0.03","2’865’653.75","3’309’000.00","3’309’000.00","86.34","United States","-","5.40","13/Feb/2030","2.15","USD","13/Feb/2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2’865’702.94","0.03","2’865’702.94","2’755’000.00","2’755’000.00","102.98","United States","-","3.69","27/Jul/2029","6.34","USD","27/Jul/2023" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2’863’746.97","0.03","2’863’746.97","2’690’000.00","2’690’000.00","106.27","United States","-","6.84","15/Mar/2033","6.25","USD","28/Oct/2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2’859’570.30","0.03","2’859’570.30","3’356’000.00","3’356’000.00","85.13","United States","-","6.22","15/Mar/2031","2.55","USD","17/Mar/2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","2’858’187.11","0.03","2’858’187.11","2’825’000.00","2’825’000.00","99.95","United States","-","7.48","15/Feb/2034","5.45","USD","05/Jan/2024" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","2’855’774.46","0.03","2’855’774.46","2’536’000.00","2’536’000.00","110.96","United States","-","6.57","15/Jul/2033","8.38","USD","03/Feb/1994" "WDAY","WORKDAY INC","Technology","Fixed Income","2’854’973.64","0.03","2’854’973.64","3’080’000.00","3’080’000.00","90.85","United States","-","6.60","01/Apr/2032","3.80","USD","01/Apr/2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2’853’939.38","0.03","2’853’939.38","2’610’000.00","2’610’000.00","109.16","United States","-","14.16","15/Mar/2054","6.20","USD","21/Feb/2024" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","2’854’364.30","0.03","2’854’364.30","2’934’000.00","2’934’000.00","96.18","United States","-","10.71","15/Jul/2041","5.60","USD","12/Jul/2011" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2’853’703.27","0.03","2’853’703.27","3’063’000.00","3’063’000.00","91.34","United States","-","6.62","01/Apr/2032","3.75","USD","24/Mar/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2’851’326.55","0.03","2’851’326.55","2’780’000.00","2’780’000.00","101.73","United States","-","6.91","31/Jan/2033","5.35","USD","10/Jan/2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2’847’129.52","0.03","2’847’129.52","2’750’000.00","2’750’000.00","102.64","United Kingdom","-","4.14","02/Feb/2029","5.93","USD","02/Aug/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2’847’923.85","0.03","2’847’923.85","3’750’000.00","3’750’000.00","75.10","United Kingdom","-","12.34","17/Jun/2041","3.06","USD","17/Jun/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2’846’315.51","0.03","2’846’315.51","3’800’000.00","3’800’000.00","74.78","United States","-","17.17","15/Mar/2062","3.90","USD","02/Mar/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2’844’818.34","0.03","2’844’818.34","3’196’000.00","3’196’000.00","87.54","United States","-","12.38","18/May/2043","4.15","USD","20/May/2013" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2’842’023.25","0.03","2’842’023.25","3’070’000.00","3’070’000.00","92.29","United States","-","4.45","22/Feb/2029","3.00","USD","22/Feb/2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2’842’635.99","0.03","2’842’635.99","2’562’000.00","2’562’000.00","110.28","United States","-","9.38","15/Aug/2037","5.95","USD","16/Aug/2007" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2’839’071.58","0.03","2’839’071.58","3’289’000.00","3’289’000.00","86.23","United States","-","5.44","12/Mar/2030","2.25","USD","12/Mar/2020" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2’834’196.76","0.03","2’834’196.76","3’165’000.00","3’165’000.00","87.96","United States","-","12.17","08/Dec/2046","5.29","USD","08/Dec/2016" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2’830’379.76","0.03","2’830’379.76","3’335’000.00","3’335’000.00","84.79","United States","-","6.21","15/Mar/2031","2.60","USD","02/Mar/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2’829’465.75","0.03","2’829’465.75","2’717’000.00","2’717’000.00","101.78","Japan","-","6.82","19/Apr/2034","5.41","USD","19/Apr/2023" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2’828’730.07","0.03","2’828’730.07","3’340’000.00","3’340’000.00","84.13","United States","-","6.51","15/Jun/2031","2.00","USD","16/Jun/2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2’828’138.01","0.03","2’828’138.01","2’795’000.00","2’795’000.00","100.62","United States","-","7.04","15/Feb/2033","5.00","USD","02/Nov/2022" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","2’823’326.14","0.03","2’823’326.14","3’304’000.00","3’304’000.00","84.02","United States","-","13.76","15/Nov/2046","3.94","USD","11/May/2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2’821’505.07","0.03","2’821’505.07","4’680’000.00","4’680’000.00","58.42","United States","-","14.36","01/Apr/2061","3.85","USD","04/Dec/2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","2’820’112.83","0.03","2’820’112.83","2’805’000.00","2’805’000.00","98.46","Brazil","-","12.58","01/Dec/2052","6.50","USD","21/Aug/2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2’819’906.94","0.03","2’819’906.94","3’134’000.00","3’134’000.00","88.40","United Kingdom","-","13.04","16/Nov/2045","4.38","USD","16/Nov/2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2’818’981.63","0.03","2’818’981.63","2’825’000.00","2’825’000.00","97.98","United States","-","5.13","06/May/2030","4.65","USD","06/Feb/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2’817’804.53","0.03","2’817’804.53","3’438’000.00","3’438’000.00","81.86","Japan","-","5.76","08/Sept/2031","1.98","USD","08/Sept/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2’810’988.49","0.03","2’810’988.49","4’327’000.00","4’327’000.00","64.93","United States","-","16.98","22/Sept/2051","2.65","USD","22/Sept/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2’808’189.58","0.03","2’808’189.58","3’925’000.00","3’925’000.00","71.36","United States","-","12.67","03/Sept/2041","2.85","USD","03/Sept/2021" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","2’808’405.22","0.03","2’808’405.22","3’320’000.00","3’320’000.00","83.38","United States","-","6.93","15/Apr/2032","2.70","USD","01/Nov/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2’806’721.66","0.03","2’806’721.66","2’585’000.00","2’585’000.00","106.40","United States","-","7.20","15/Nov/2033","5.90","USD","13/Nov/2023" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","2’806’773.81","0.03","2’806’773.81","3’058’000.00","3’058’000.00","89.67","United States","-","13.44","01/Apr/2047","4.35","USD","31/Mar/2017" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2’802’534.64","0.03","2’802’534.64","3’057’000.00","3’057’000.00","91.19","United States","-","4.78","01/Aug/2029","3.15","USD","29/Jul/2019" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2’801’986.81","0.03","2’801’986.81","2’750’000.00","2’750’000.00","101.49","United States","-","14.25","01/Mar/2054","5.75","USD","01/Mar/2024" "D","DOMINION ENERGY INC","Electric","Fixed Income","2’798’773.69","0.03","2’798’773.69","3’420’000.00","3’420’000.00","81.58","United States","-","6.60","15/Aug/2031","2.25","USD","12/Aug/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2’798’460.26","0.03","2’798’460.26","3’137’000.00","3’137’000.00","88.89","United States","-","6.75","22/Feb/2032","3.35","USD","22/Feb/2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2’795’763.14","0.03","2’795’763.14","2’745’000.00","2’745’000.00","101.10","Spain","-","3.83","08/Aug/2028","5.59","USD","08/Aug/2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2’792’336.45","0.03","2’792’336.45","2’952’000.00","2’952’000.00","92.78","United States","-","6.58","15/Apr/2032","4.05","USD","22/Apr/2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2’791’841.24","0.03","2’791’841.24","3’225’000.00","3’225’000.00","86.24","United States","-","6.87","14/Feb/2032","2.80","USD","14/Feb/2022" "CRM","SALESFORCE INC","Technology","Fixed Income","2’790’786.89","0.03","2’790’786.89","3’365’000.00","3’365’000.00","82.55","United States","-","6.60","15/Jul/2031","1.95","USD","12/Jul/2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","2’790’126.07","0.03","2’790’126.07","3’575’000.00","3’575’000.00","77.79","United States","-","15.62","01/Mar/2052","3.70","USD","28/Feb/2023" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","2’789’128.34","0.03","2’789’128.34","2’600’000.00","2’600’000.00","105.45","Canada","-","9.27","15/Jun/2038","6.50","USD","28/Jun/2007" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2’788’291.40","0.03","2’788’291.40","2’931’000.00","2’931’000.00","94.88","United States","-","3.13","01/Sept/2027","3.65","USD","01/Aug/2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2’785’861.68","0.03","2’785’861.68","2’882’000.00","2’882’000.00","95.56","United States","-","2.89","01/Jun/2027","3.45","USD","16/May/2017" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2’783’030.86","0.03","2’783’030.86","2’560’000.00","2’560’000.00","106.50","Luxembourg","-","6.42","29/Nov/2032","6.80","USD","29/Nov/2022" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2’782’522.76","0.03","2’782’522.76","3’579’000.00","3’579’000.00","77.62","United States","-","17.17","15/Mar/2062","4.03","USD","03/Oct/2022" "ORAFP","ORANGE SA","Communications","Fixed Income","2’780’615.90","0.03","2’780’615.90","2’785’000.00","2’785’000.00","98.75","France","-","11.21","13/Jan/2042","5.38","USD","13/Jan/2012" "C","CITIGROUP INC","Banking","Fixed Income","2’777’940.56","0.03","2’777’940.56","2’505’000.00","2’505’000.00","110.65","United States","-","11.24","13/Sept/2043","6.67","USD","13/Sept/2013" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2’776’065.99","0.03","2’776’065.99","3’374’000.00","3’374’000.00","80.36","United States","-","14.45","01/Apr/2050","3.95","USD","31/Mar/2020" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2’775’473.35","0.03","2’775’473.35","2’620’000.00","2’620’000.00","103.46","United States","-","3.92","15/Nov/2028","5.90","USD","25/Oct/2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2’773’520.64","0.03","2’773’520.64","3’197’000.00","3’197’000.00","86.62","United States","-","11.92","15/Mar/2042","4.30","USD","06/Mar/2012" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2’765’050.58","0.03","2’765’050.58","2’750’000.00","2’750’000.00","100.13","United Kingdom","-","7.70","26/Feb/2034","5.00","USD","26/Feb/2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2’765’210.79","0.03","2’765’210.79","2’585’000.00","2’585’000.00","104.58","Germany","-","3.84","20/Nov/2029","6.82","USD","20/Nov/2023" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","2’763’830.80","0.03","2’763’830.80","3’230’000.00","3’230’000.00","85.49","United States","-","6.19","15/Mar/2031","2.70","USD","30/Mar/2021" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","2’762’960.54","0.03","2’762’960.54","2’710’000.00","2’710’000.00","101.15","United States","-","3.40","01/Feb/2028","5.25","USD","24/Jan/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2’760’182.80","0.03","2’760’182.80","3’555’000.00","3’555’000.00","77.22","United States","-","14.77","15/Aug/2049","3.70","USD","25/Jul/2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","2’758’781.17","0.03","2’758’781.17","2’350’000.00","2’350’000.00","114.88","United States","-","13.20","15/May/2053","6.90","USD","26/Oct/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2’759’281.13","0.03","2’759’281.13","3’518’000.00","3’518’000.00","76.92","United States","-","13.55","01/Nov/2046","3.75","USD","01/Nov/2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2’758’044.80","0.03","2’758’044.80","2’926’000.00","2’926’000.00","94.13","United States","-","3.56","15/Mar/2028","4.20","USD","27/Nov/2017" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2’755’699.13","0.03","2’755’699.13","2’834’000.00","2’834’000.00","97.09","United States","-","7.17","15/Mar/2033","4.70","USD","08/Feb/2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2’754’803.93","0.03","2’754’803.93","3’029’000.00","3’029’000.00","90.61","United States","-","4.84","15/Aug/2029","2.95","USD","26/Aug/2019" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2’753’005.40","0.03","2’753’005.40","2’877’000.00","2’877’000.00","94.23","United States","-","4.85","15/Nov/2029","4.00","USD","25/Feb/2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2’753’316.61","0.03","2’753’316.61","2’846’000.00","2’846’000.00","96.69","United States","-","3.99","21/Sept/2028","3.94","USD","21/Sept/2018" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","2’752’248.36","0.03","2’752’248.36","3’468’000.00","3’468’000.00","78.78","United States","-","7.36","20/May/2032","1.65","USD","04/Jan/2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2’752’254.46","0.03","2’752’254.46","2’750’000.00","2’750’000.00","99.09","United States","-","4.19","15/Jan/2029","4.85","USD","12/Jan/2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2’752’410.40","0.03","2’752’410.40","3’098’000.00","3’098’000.00","87.60","United States","-","13.85","15/Dec/2048","4.45","USD","17/Dec/2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2’750’790.01","0.03","2’750’790.01","2’968’000.00","2’968’000.00","91.69","United States","-","5.01","15/Dec/2029","3.55","USD","16/Sept/2019" "DE","DEERE & CO","Capital Goods","Fixed Income","2’749’115.67","0.03","2’749’115.67","3’169’000.00","3’169’000.00","85.59","United States","-","12.19","09/Jun/2042","3.90","USD","08/Jun/2012" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2’747’741.04","0.03","2’747’741.04","2’513’000.00","2’513’000.00","109.13","United States","-","7.25","15/Mar/2034","6.95","USD","08/Nov/2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2’747’686.32","0.03","2’747’686.32","2’480’000.00","2’480’000.00","108.35","Australia","-","7.04","17/Nov/2033","6.82","USD","17/Nov/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2’745’451.47","0.03","2’745’451.47","2’895’000.00","2’895’000.00","94.42","United States","-","14.30","28/Feb/2053","5.25","USD","09/Feb/2023" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","2’744’932.23","0.03","2’744’932.23","2’661’000.00","2’661’000.00","102.96","Canada","-","9.37","15/Mar/2038","6.25","USD","19/Mar/2007" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2’743’735.00","0.03","2’743’735.00","2’862’000.00","2’862’000.00","95.45","United States","-","3.08","15/Aug/2027","3.70","USD","07/Aug/2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2’741’165.28","0.03","2’741’165.28","3’064’000.00","3’064’000.00","89.44","United Kingdom","-","3.28","22/Sept/2028","2.01","USD","22/Sept/2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2’741’411.39","0.03","2’741’411.39","2’725’000.00","2’725’000.00","100.20","United Kingdom","-","4.33","26/Feb/2029","4.85","USD","26/Feb/2024" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","2’741’623.07","0.03","2’741’623.07","2’550’000.00","2’550’000.00","105.09","United States","-","3.85","27/Nov/2028","7.35","USD","27/Nov/2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2’740’886.13","0.03","2’740’886.13","2’430’000.00","2’430’000.00","110.11","Spain","-","7.00","07/Nov/2033","6.94","USD","07/Nov/2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2’735’865.44","0.03","2’735’865.44","3’044’000.00","3’044’000.00","88.10","Canada","-","13.04","15/May/2048","4.88","USD","07/May/2018" "AON","AON CORP","Insurance","Fixed Income","2’734’388.56","0.03","2’734’388.56","3’079’000.00","3’079’000.00","87.79","United States","-","5.44","15/May/2030","2.80","USD","15/May/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2’733’953.94","0.03","2’733’953.94","3’001’000.00","3’001’000.00","90.15","United States","-","5.40","21/Jun/2030","3.60","USD","22/Jun/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2’732’305.47","0.03","2’732’305.47","2’630’000.00","2’630’000.00","102.68","United States","-","6.68","15/Jan/2033","6.15","USD","06/Jan/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2’730’150.24","0.03","2’730’150.24","2’785’000.00","2’785’000.00","97.60","United States","-","14.32","27/Feb/2053","5.38","USD","27/Feb/2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2’728’458.67","0.03","2’728’458.67","3’145’000.00","3’145’000.00","86.50","Switzerland","-","5.79","14/Aug/2030","2.20","USD","14/Feb/2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2’727’533.79","0.03","2’727’533.79","2’895’000.00","2’895’000.00","93.27","United States","-","14.83","15/Jan/2053","4.80","USD","24/Jan/2023" "MPLX","MPLX LP","Energy","Fixed Income","2’727’720.09","0.03","2’727’720.09","2’868’000.00","2’868’000.00","94.48","United States","-","12.98","15/Feb/2049","5.50","USD","15/Nov/2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2’727’907.29","0.03","2’727’907.29","2’861’000.00","2’861’000.00","94.78","United States","-","3.49","15/Jan/2028","2.90","USD","10/Nov/2017" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2’728’179.99","0.03","2’728’179.99","3’150’000.00","3’150’000.00","84.60","United States","-","14.34","15/Apr/2052","4.50","USD","22/Apr/2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2’724’980.17","0.03","2’724’980.17","3’183’000.00","3’183’000.00","84.99","United States","-","5.65","01/Jun/2030","1.95","USD","18/May/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2’724’634.22","0.03","2’724’634.22","3’437’000.00","3’437’000.00","77.54","United States","-","13.67","15/Oct/2047","3.88","USD","13/Jul/2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","2’722’256.40","0.03","2’722’256.40","2’619’000.00","2’619’000.00","103.03","United States","-","4.14","01/Feb/2029","5.95","USD","10/Nov/2023" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2’718’202.70","0.03","2’718’202.70","2’919’000.00","2’919’000.00","92.27","United States","-","4.64","01/Jul/2029","3.60","USD","14/Jun/2019" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","2’717’524.71","0.03","2’717’524.71","2’690’000.00","2’690’000.00","99.80","United States","-","2.71","30/Jun/2027","5.13","USD","21/Dec/2017" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2’716’808.13","0.03","2’716’808.13","2’918’000.00","2’918’000.00","91.59","United States","-","11.94","01/Jun/2043","4.75","USD","31/May/2013" "FDX","FEDEX CORP","Transportation","Fixed Income","2’714’407.88","0.03","2’714’407.88","2’809’000.00","2’809’000.00","94.72","United States","-","13.44","15/May/2050","5.25","USD","07/Apr/2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2’713’126.57","0.03","2’713’126.57","2’850’000.00","2’850’000.00","94.61","United States","-","14.48","15/Feb/2053","5.13","USD","08/Feb/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2’712’559.61","0.03","2’712’559.61","2’781’000.00","2’781’000.00","97.36","United States","-","3.96","10/Sept/2028","3.95","USD","08/Jun/2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2’710’498.63","0.03","2’710’498.63","4’095’000.00","4’095’000.00","64.85","United States","-","15.44","15/Oct/2050","3.00","USD","22/Oct/2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2’710’728.76","0.03","2’710’728.76","2’723’000.00","2’723’000.00","99.49","United States","-","7.15","22/Mar/2033","4.90","USD","17/Oct/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2’708’982.66","0.03","2’708’982.66","3’636’000.00","3’636’000.00","73.83","United States","-","13.97","15/Jul/2046","3.40","USD","19/Jul/2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2’707’661.35","0.03","2’707’661.35","3’833’000.00","3’833’000.00","70.56","United States","-","12.74","15/Sept/2041","2.80","USD","20/Sept/2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2’707’717.69","0.03","2’707’717.69","3’870’000.00","3’870’000.00","69.43","United States","-","14.58","04/Feb/2051","3.70","USD","04/Feb/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2’705’124.96","0.03","2’705’124.96","3’987’000.00","3’987’000.00","67.72","United States","-","14.87","15/Sept/2055","4.00","USD","09/Jun/2021" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","2’705’131.60","0.03","2’705’131.60","3’247’000.00","3’247’000.00","82.93","United States","-","10.44","01/Sept/2041","5.50","USD","12/Sept/2011" "MET","METLIFE INC","Insurance","Fixed Income","2’704’339.69","0.03","2’704’339.69","2’635’000.00","2’635’000.00","101.57","United States","-","7.17","15/Jul/2033","5.38","USD","12/Jul/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2’701’420.10","0.03","2’701’420.10","3’830’000.00","3’830’000.00","70.43","United States","-","15.11","15/Mar/2050","3.40","USD","16/Mar/2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’701’520.49","0.03","2’701’520.49","2’663’000.00","2’663’000.00","99.06","Canada","-","4.22","29/Mar/2029","4.85","USD","29/Jan/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2’696’832.40","0.03","2’696’832.40","2’970’000.00","2’970’000.00","89.70","United States","-","3.73","10/Apr/2028","2.40","USD","09/Apr/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2’697’229.94","0.03","2’697’229.94","2’812’000.00","2’812’000.00","95.34","United States","-","12.36","15/Feb/2045","5.10","USD","12/Feb/2014" "EQT","EQT CORP","Energy","Fixed Income","2’695’995.53","0.03","2’695’995.53","2’780’000.00","2’780’000.00","95.08","United States","-","3.13","01/Oct/2027","3.90","USD","04/Oct/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2’695’563.86","0.03","2’695’563.86","2’679’000.00","2’679’000.00","99.70","Japan","-","2.97","20/Jul/2028","5.02","USD","20/Jul/2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2’693’701.57","0.03","2’693’701.57","3’259’000.00","3’259’000.00","81.56","United States","-","13.87","15/Jun/2047","3.90","USD","05/Jun/2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2’690’488.47","0.03","2’690’488.47","3’295’000.00","3’295’000.00","81.12","United States","-","6.13","13/Nov/2030","1.45","USD","13/Nov/2020" "EOG","EOG RESOURCES INC","Energy","Fixed Income","2’690’601.16","0.03","2’690’601.16","2’701’000.00","2’701’000.00","97.66","United States","-","5.09","15/Apr/2030","4.38","USD","14/Apr/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2’690’755.19","0.03","2’690’755.19","2’795’000.00","2’795’000.00","95.87","United States","-","16.95","27/Feb/2063","4.95","USD","27/Feb/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2’686’142.32","0.03","2’686’142.32","3’711’000.00","3’711’000.00","71.92","United States","-","15.43","05/Feb/2050","3.25","USD","31/Jan/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2’686’365.34","0.03","2’686’365.34","3’827’000.00","3’827’000.00","70.09","United States","-","15.39","15/Mar/2051","3.40","USD","03/Mar/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’683’493.66","0.03","2’683’493.66","3’158’000.00","3’158’000.00","84.92","United States","-","14.11","21/Sept/2048","4.25","USD","13/Aug/2018" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2’682’335.09","0.03","2’682’335.09","2’655’000.00","2’655’000.00","100.65","United States","-","7.56","01/Mar/2034","5.45","USD","01/Mar/2024" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2’679’435.81","0.03","2’679’435.81","2’680’000.00","2’680’000.00","99.45","United States","-","5.03","15/Feb/2030","4.63","USD","15/Feb/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","2’677’586.58","0.03","2’677’586.58","2’595’000.00","2’595’000.00","102.46","United States","-","11.49","10/Feb/2043","5.63","USD","10/Feb/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2’677’725.96","0.03","2’677’725.96","2’828’000.00","2’828’000.00","93.22","United States","-","4.47","23/Apr/2029","3.45","USD","22/Apr/2019" "GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","2’674’628.45","0.03","2’674’628.45","2’570’000.00","2’570’000.00","103.35","United States","-","7.35","15/Feb/2034","6.34","USD","20/Feb/2004" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2’673’143.76","0.03","2’673’143.76","2’982’000.00","2’982’000.00","87.97","United States","-","13.54","16/Nov/2048","4.63","USD","16/Aug/2018" "CVX","CHEVRON USA INC","Energy","Fixed Income","2’672’882.70","0.03","2’672’882.70","4’433’000.00","4’433’000.00","60.01","United States","-","16.92","12/Aug/2050","2.34","USD","12/Aug/2020" "EQIX","EQUINIX INC","Technology","Fixed Income","2’670’905.00","0.03","2’670’905.00","3’207’000.00","3’207’000.00","82.86","United States","-","5.72","15/Jul/2030","2.15","USD","22/Jun/2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2’669’806.94","0.03","2’669’806.94","2’750’000.00","2’750’000.00","96.28","United States","-","14.73","01/Jun/2054","5.20","USD","31/Jan/2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","2’670’341.36","0.03","2’670’341.36","3’133’000.00","3’133’000.00","83.79","United States","-","13.29","19/May/2046","4.10","USD","19/May/2016" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2’663’539.53","0.03","2’663’539.53","3’960’000.00","3’960’000.00","66.94","Switzerland","-","16.41","14/Aug/2050","2.75","USD","14/Feb/2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2’658’819.38","0.03","2’658’819.38","2’610’000.00","2’610’000.00","101.70","United States","-","14.61","15/Mar/2054","5.55","USD","17/Aug/2023" "GOOGL","ALPHABET INC","Technology","Fixed Income","2’657’067.61","0.03","2’657’067.61","4’499’000.00","4’499’000.00","58.83","United States","-","17.70","15/Aug/2050","2.05","USD","05/Aug/2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","2’656’701.66","0.03","2’656’701.66","2’635’000.00","2’635’000.00","100.66","United States","-","7.14","14/Mar/2033","4.90","USD","14/Mar/2023" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2’652’233.89","0.03","2’652’233.89","2’662’000.00","2’662’000.00","98.50","United Kingdom","-","7.42","11/Jan/2034","5.42","USD","11/Jan/2024" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2’651’277.11","0.03","2’651’277.11","3’119’000.00","3’119’000.00","84.17","United States","-","14.19","15/Jul/2049","4.25","USD","09/Jan/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2’650’179.44","0.03","2’650’179.44","3’592’000.00","3’592’000.00","72.53","United States","-","12.65","15/Oct/2041","2.80","USD","23/Aug/2021" "FDX","FEDEX CORP","Transportation","Fixed Income","2’649’781.01","0.03","2’649’781.01","2’950’000.00","2’950’000.00","88.09","United States","-","12.49","15/Nov/2045","4.75","USD","23/Oct/2015" "PSX","PHILLIPS 66","Energy","Fixed Income","2’648’067.96","0.03","2’648’067.96","3’140’000.00","3’140’000.00","83.73","United States","-","6.06","15/Dec/2030","2.15","USD","10/Jun/2020" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2’645’854.51","0.03","2’645’854.51","2’600’000.00","2’600’000.00","100.20","United States","-","4.14","15/Jan/2029","5.20","USD","08/Dec/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2’644’981.92","0.03","2’644’981.92","2’712’000.00","2’712’000.00","96.62","United States","-","8.63","15/Jul/2035","4.63","USD","23/Jul/2015" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2’643’796.16","0.03","2’643’796.16","2’495’000.00","2’495’000.00","103.81","United States","-","3.15","01/Dec/2027","6.75","USD","17/Nov/2022" "C","CITIGROUP INC","Banking","Fixed Income","2’642’405.53","0.03","2’642’405.53","2’913’000.00","2’913’000.00","89.99","United States","-","12.81","30/Jul/2045","4.65","USD","30/Jul/2015" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2’641’487.20","0.03","2’641’487.20","2’977’000.00","2’977’000.00","88.31","United States","-","3.48","13/Nov/2027","1.13","USD","13/Nov/2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2’640’420.79","0.03","2’640’420.79","2’491’000.00","2’491’000.00","104.38","United States","-","8.98","14/Dec/2036","5.70","USD","14/Dec/2006" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2’639’082.75","0.03","2’639’082.75","2’510’000.00","2’510’000.00","104.19","United Kingdom","-","5.13","02/Aug/2030","6.34","USD","02/Aug/2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2’638’717.44","0.03","2’638’717.44","2’625’000.00","2’625’000.00","100.11","United Kingdom","-","5.76","26/Feb/2031","4.90","USD","26/Feb/2024" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2’634’629.82","0.03","2’634’629.82","3’112’000.00","3’112’000.00","84.13","United States","-","5.72","01/Jun/2030","1.65","USD","01/May/2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","2’633’221.05","0.03","2’633’221.05","2’981’000.00","2’981’000.00","86.20","United States","-","9.82","15/Nov/2040","5.88","USD","15/Nov/2010" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’630’962.77","0.03","2’630’962.77","2’970’000.00","2’970’000.00","87.86","United States","-","4.33","01/Dec/2028","2.27","USD","10/Jun/2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2’631’106.63","0.03","2’631’106.63","2’400’000.00","2’400’000.00","107.16","United States","-","7.22","30/Mar/2034","6.50","USD","09/Nov/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2’629’325.66","0.03","2’629’325.66","3’096’000.00","3’096’000.00","84.22","United States","-","5.60","15/May/2030","1.95","USD","07/May/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2’628’158.67","0.03","2’628’158.67","2’908’000.00","2’908’000.00","90.00","United States","-","3.05","03/Jun/2027","1.20","USD","03/Jun/2020" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2’623’154.20","0.03","2’623’154.20","3’064’000.00","3’064’000.00","85.34","United States","-","12.40","01/Sept/2042","3.90","USD","28/Aug/2012" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2’623’417.52","0.03","2’623’417.52","2’677’000.00","2’677’000.00","96.63","United States","-","3.66","15/May/2028","3.75","USD","11/May/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2’623’664.67","0.03","2’623’664.67","2’741’000.00","2’741’000.00","94.44","United States","-","3.27","02/Nov/2027","3.20","USD","02/Nov/2017" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’621’791.64","0.03","2’621’791.64","2’968’000.00","2’968’000.00","87.90","Japan","-","4.01","14/Jul/2028","2.17","USD","12/Jul/2021" "TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","2’620’854.64","0.03","2’620’854.64","2’346’000.00","2’346’000.00","109.96","United States","-","9.06","15/Jun/2037","6.25","USD","29/May/2007" "AAPL","APPLE INC","Technology","Fixed Income","2’620’901.51","0.03","2’620’901.51","3’196’000.00","3’196’000.00","81.86","United States","-","14.37","12/Sept/2047","3.75","USD","12/Sept/2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2’619’607.34","0.03","2’619’607.34","2’755’000.00","2’755’000.00","94.68","United Kingdom","-","3.09","15/Aug/2027","3.56","USD","20/Nov/2018" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2’619’836.39","0.03","2’619’836.39","2’771’000.00","2’771’000.00","94.48","United States","-","3.59","20/Mar/2028","3.95","USD","21/Sept/2017" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2’616’244.56","0.03","2’616’244.56","2’696’000.00","2’696’000.00","94.91","United States","-","9.71","01/Nov/2038","5.30","USD","22/Oct/2018" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2’615’055.53","0.03","2’615’055.53","2’510’000.00","2’510’000.00","102.47","Canada","-","7.46","01/Feb/2034","5.65","USD","07/Dec/2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2’612’096.49","0.03","2’612’096.49","3’965’000.00","3’965’000.00","64.52","United States","-","15.88","01/Oct/2050","2.80","USD","30/Sept/2020" "NXPI","NXP BV","Technology","Fixed Income","2’609’364.45","0.03","2’609’364.45","2’654’000.00","2’654’000.00","97.33","United States","-","6.94","15/Jan/2033","5.00","USD","16/May/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2’609’716.99","0.03","2’609’716.99","2’531’000.00","2’531’000.00","102.49","United States","-","11.73","16/Aug/2043","5.63","USD","21/Aug/2013" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2’609’254.77","0.03","2’609’254.77","2’575’000.00","2’575’000.00","100.97","United States","-","3.48","01/Mar/2028","5.25","USD","23/Feb/2023" "AVGO","BROADCOM INC","Technology","Fixed Income","2’608’226.58","0.03","2’608’226.58","2’749’000.00","2’749’000.00","93.31","United States","-","6.94","15/Nov/2032","4.30","USD","07/Aug/2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","2’606’985.22","0.03","2’606’985.22","2’990’000.00","2’990’000.00","86.44","United States","-","5.57","20/May/2030","2.15","USD","08/May/2020" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2’606’605.52","0.03","2’606’605.52","2’885’000.00","2’885’000.00","89.98","United States","-","5.21","15/Feb/2030","3.25","USD","23/Mar/2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2’605’742.58","0.03","2’605’742.58","2’902’000.00","2’902’000.00","89.36","United States","-","3.98","15/Jun/2028","1.55","USD","16/Jun/2021" "PLD","PROLOGIS LP","Reits","Fixed Income","2’602’915.20","0.03","2’602’915.20","2’578’000.00","2’578’000.00","99.95","United States","-","7.54","15/Jan/2034","5.13","USD","28/Jun/2023" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2’601’179.41","0.03","2’601’179.41","2’585’000.00","2’585’000.00","100.47","United States","-","7.42","15/Sept/2033","5.05","USD","17/Aug/2023" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","2’598’350.68","0.03","2’598’350.68","2’754’000.00","2’754’000.00","94.20","United States","-","13.86","15/Mar/2049","4.88","USD","04/Mar/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2’598’355.48","0.03","2’598’355.48","2’665’000.00","2’665’000.00","95.46","United States","-","4.34","06/Apr/2029","4.30","USD","07/Apr/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2’596’196.02","0.03","2’596’196.02","2’625’000.00","2’625’000.00","98.51","United States","-","7.04","28/Feb/2033","5.05","USD","09/Feb/2023" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2’594’245.81","0.03","2’594’245.81","2’575’000.00","2’575’000.00","99.73","United States","-","4.06","23/Jan/2030","5.84","USD","23/Jan/2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2’594’807.72","0.03","2’594’807.72","3’158’000.00","3’158’000.00","81.77","United States","-","11.24","15/Aug/2039","3.50","USD","25/Jul/2019" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","2’593’547.95","0.03","2’593’547.95","3’053’000.00","3’053’000.00","84.26","United States","-","5.61","04/May/2030","1.75","USD","04/May/2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","2’591’752.95","0.03","2’591’752.95","3’509’000.00","3’509’000.00","73.72","United States","-","11.31","15/Sept/2042","4.50","USD","10/Aug/2012" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’590’737.59","0.03","2’590’737.59","2’879’000.00","2’879’000.00","88.74","United States","-","5.36","13/Apr/2030","2.75","USD","13/Apr/2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2’591’478.33","0.03","2’591’478.33","3’210’000.00","3’210’000.00","78.88","United States","-","15.08","01/Oct/2051","3.80","USD","19/Dec/2016" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","2’590’002.86","0.03","2’590’002.86","3’040’000.00","3’040’000.00","84.27","United States","-","6.27","24/May/2031","2.75","USD","24/May/2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2’586’574.40","0.03","2’586’574.40","2’885’000.00","2’885’000.00","89.36","United States","-","4.28","15/Feb/2029","2.63","USD","14/Jan/2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2’586’814.28","0.03","2’586’814.28","3’615’000.00","3’615’000.00","70.15","United States","-","12.14","01/Apr/2041","2.90","USD","16/Feb/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2’585’549.37","0.03","2’585’549.37","2’825’000.00","2’825’000.00","90.13","Belgium","-","11.01","01/Jun/2040","4.35","USD","03/Apr/2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2’585’887.12","0.03","2’585’887.12","2’577’000.00","2’577’000.00","98.74","United States","-","3.63","15/May/2028","4.40","USD","18/May/2023" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","2’586’319.27","0.03","2’586’319.27","2’695’000.00","2’695’000.00","95.00","United States","-","3.36","15/Dec/2027","3.45","USD","04/Dec/2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2’584’869.82","0.03","2’584’869.82","3’005’000.00","3’005’000.00","85.04","United States","-","12.31","08/Jul/2044","4.50","USD","08/Jul/2014" "FDX","FEDEX CORP","Transportation","Fixed Income","2’583’488.19","0.03","2’583’488.19","2’798’000.00","2’798’000.00","90.15","United States","-","13.12","17/Oct/2048","4.95","USD","17/Oct/2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2’582’504.75","0.03","2’582’504.75","3’025’000.00","3’025’000.00","85.24","United States","-","14.20","15/Sept/2048","4.20","USD","07/Sept/2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2’582’930.96","0.03","2’582’930.96","3’473’000.00","3’473’000.00","72.87","United States","-","15.13","15/Apr/2050","3.35","USD","30/Mar/2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2’581’272.48","0.03","2’581’272.48","2’761’000.00","2’761’000.00","92.53","United States","-","5.35","01/Jul/2030","4.05","USD","10/Jun/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2’580’211.52","0.03","2’580’211.52","2’740’000.00","2’740’000.00","93.85","Canada","-","7.77","01/Mar/2034","4.63","USD","28/Feb/2014" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","2’578’216.90","0.03","2’578’216.90","3’152’000.00","3’152’000.00","81.74","United States","-","5.97","15/Sept/2030","1.75","USD","12/Aug/2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2’577’669.87","0.03","2’577’669.87","2’450’000.00","2’450’000.00","102.25","United States","-","14.16","15/Oct/2053","5.55","USD","14/Sept/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2’576’567.89","0.03","2’576’567.89","2’989’000.00","2’989’000.00","84.18","United States","-","12.77","01/Apr/2045","4.15","USD","09/Mar/2015" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","2’574’914.75","0.03","2’574’914.75","2’705’000.00","2’705’000.00","95.13","United Kingdom","-","3.19","19/Sept/2027","3.28","USD","19/Sept/2017" "INTNED","ING GROEP NV","Banking","Fixed Income","2’575’025.01","0.03","2’575’025.01","2’600’000.00","2’600’000.00","98.92","Netherlands","-","7.44","19/Mar/2035","5.55","USD","19/Mar/2024" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","2’573’223.50","0.03","2’573’223.50","3’168’000.00","3’168’000.00","79.61","United States","-","11.54","27/Mar/2040","3.25","USD","27/Mar/2020" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2’573’526.56","0.03","2’573’526.56","2’450’000.00","2’450’000.00","102.05","United States","-","6.67","01/Apr/2033","6.15","USD","04/Apr/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2’573’610.71","0.03","2’573’610.71","2’450’000.00","2’450’000.00","102.99","United States","-","3.99","15/Nov/2028","5.65","USD","15/Nov/2023" "AAPL","APPLE INC","Technology","Fixed Income","2’570’405.89","0.03","2’570’405.89","3’093’000.00","3’093’000.00","81.72","United States","-","14.21","13/Nov/2047","3.75","USD","13/Nov/2017" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2’566’213.79","0.03","2’566’213.79","3’381’000.00","3’381’000.00","75.77","United States","-","15.20","13/Mar/2051","3.70","USD","13/Sept/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2’566’796.15","0.03","2’566’796.15","2’545’000.00","2’545’000.00","100.08","United States","-","4.21","30/Jan/2029","5.00","USD","02/Jun/2023" "T","AT&T INC","Communications","Fixed Income","2’563’289.25","0.03","2’563’289.25","2’963’000.00","2’963’000.00","85.30","United States","-","11.96","15/Dec/2042","4.30","USD","18/Jun/2013" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","2’561’066.92","0.03","2’561’066.92","2’475’000.00","2’475’000.00","101.72","United States","-","4.07","07/Jan/2029","5.80","USD","07/Dec/2023" "CVX","CHEVRON CORP","Energy","Fixed Income","2’558’561.82","0.03","2’558’561.82","2’747’000.00","2’747’000.00","92.39","United States","-","2.94","11/May/2027","2.00","USD","11/May/2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","2’557’380.41","0.03","2’557’380.41","3’055’000.00","3’055’000.00","82.73","United Kingdom","-","6.35","24/Nov/2032","2.89","USD","24/Nov/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2’554’539.82","0.03","2’554’539.82","3’763’000.00","3’763’000.00","66.83","United States","-","15.77","15/May/2050","2.90","USD","18/May/2020" "PLD","PROLOGIS LP","Reits","Fixed Income","2’554’636.39","0.03","2’554’636.39","3’170’000.00","3’170’000.00","80.03","United States","-","6.10","15/Oct/2030","1.25","USD","20/Aug/2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2’553’445.06","0.03","2’553’445.06","2’687’000.00","2’687’000.00","94.67","France","-","4.38","19/Feb/2029","3.46","USD","19/Feb/2019" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’553’592.37","0.03","2’553’592.37","2’615’000.00","2’615’000.00","95.70","Canada","-","5.09","15/Apr/2030","4.35","USD","09/Apr/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2’551’875.06","0.03","2’551’875.06","2’505’000.00","2’505’000.00","101.65","United States","-","3.95","11/Sept/2028","5.25","USD","11/Sept/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2’551’433.83","0.03","2’551’433.83","3’080’000.00","3’080’000.00","82.60","United States","-","14.20","03/Mar/2047","3.75","USD","03/Mar/2017" "MA","MASTERCARD INC","Technology","Fixed Income","2’545’965.64","0.03","2’545’965.64","2’530’000.00","2’530’000.00","100.40","United States","-","7.14","09/Mar/2033","4.85","USD","09/Mar/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2’545’213.09","0.03","2’545’213.09","2’525’000.00","2’525’000.00","100.72","United States","-","14.83","15/Apr/2054","5.38","USD","21/Mar/2024" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2’544’295.83","0.03","2’544’295.83","2’630’000.00","2’630’000.00","95.63","Switzerland","-","2.86","17/May/2027","3.10","USD","17/Feb/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2’543’382.54","0.03","2’543’382.54","2’245’000.00","2’245’000.00","113.08","United States","-","6.80","15/Mar/2033","7.05","USD","14/Mar/2003" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2’542’332.02","0.03","2’542’332.02","2’715’000.00","2’715’000.00","93.21","United States","-","4.73","15/Aug/2029","3.80","USD","13/Jun/2019" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","2’541’578.36","0.03","2’541’578.36","3’990’000.00","3’990’000.00","62.71","United States","-","15.43","01/Dec/2051","3.10","USD","23/Nov/2021" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","2’541’355.56","0.03","2’541’355.56","2’574’000.00","2’574’000.00","96.70","United States","-","3.53","15/Apr/2028","4.55","USD","09/Jan/2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2’538’488.53","0.03","2’538’488.53","3’151’000.00","3’151’000.00","79.09","United States","-","11.53","15/Apr/2040","3.30","USD","30/Mar/2020" "INTNED","ING GROEP NV","Banking","Fixed Income","2’535’362.23","0.03","2’535’362.23","2’621’000.00","2’621’000.00","94.85","Netherlands","-","4.41","09/Apr/2029","4.05","USD","09/Apr/2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2’533’128.04","0.03","2’533’128.04","2’475’000.00","2’475’000.00","101.89","United States","-","14.80","15/Mar/2054","5.40","USD","26/Feb/2024" "MS","MORGAN STANLEY","Banking","Fixed Income","2’532’769.81","0.03","2’532’769.81","2’748’000.00","2’748’000.00","90.26","United States","-","9.48","22/Apr/2039","4.46","USD","24/Apr/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2’531’325.47","0.03","2’531’325.47","2’995’000.00","2’995’000.00","84.32","United States","-","6.22","25/Feb/2031","2.30","USD","06/May/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2’530’970.96","0.03","2’530’970.96","2’525’000.00","2’525’000.00","99.56","United States","-","14.30","15/Feb/2054","5.60","USD","13/Feb/2024" "T","AT&T INC","Communications","Fixed Income","2’528’010.75","0.03","2’528’010.75","2’576’000.00","2’576’000.00","97.77","United States","-","9.18","01/Mar/2037","5.25","USD","09/Feb/2017" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2’525’841.20","0.03","2’525’841.20","2’572’000.00","2’572’000.00","96.97","United States","-","3.69","15/Jun/2028","4.40","USD","01/May/2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2’523’928.40","0.03","2’523’928.40","2’365’000.00","2’365’000.00","105.66","United Kingdom","-","10.59","02/Aug/2043","7.08","USD","02/Aug/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2’524’220.25","0.03","2’524’220.25","2’602’000.00","2’602’000.00","96.96","United Kingdom","-","3.62","22/Mar/2028","4.38","USD","22/Mar/2018" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2’524’245.05","0.03","2’524’245.05","2’790’000.00","2’790’000.00","89.27","United States","-","5.37","09/Apr/2030","2.60","USD","09/Apr/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2’522’575.76","0.03","2’522’575.76","2’525’000.00","2’525’000.00","99.29","United States","-","4.27","08/Feb/2029","4.60","USD","08/Feb/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2’521’082.92","0.03","2’521’082.92","2’915’000.00","2’915’000.00","85.77","Japan","-","11.11","18/Jul/2039","3.75","USD","18/Jul/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2’521’633.78","0.03","2’521’633.78","2’562’000.00","2’562’000.00","98.30","United States","-","3.19","15/Sept/2027","4.15","USD","08/Sept/2022" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2’520’541.64","0.03","2’520’541.64","3’118’000.00","3’118’000.00","79.66","United States","-","6.52","28/Oct/2031","2.88","USD","28/Oct/2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","2’519’567.32","0.03","2’519’567.32","2’195’000.00","2’195’000.00","112.24","Canada","-","13.36","15/Nov/2053","6.70","USD","09/Nov/2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2’519’214.93","0.03","2’519’214.93","2’161’000.00","2’161’000.00","113.37","United States","-","12.71","01/Apr/2050","6.60","USD","02/Apr/2020" "V","VISA INC","Technology","Fixed Income","2’515’111.29","0.03","2’515’111.29","2’696’000.00","2’696’000.00","92.44","United States","-","2.88","15/Apr/2027","1.90","USD","02/Apr/2020" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","2’514’282.90","0.03","2’514’282.90","2’582’000.00","2’582’000.00","96.51","United States","-","3.38","15/Jan/2028","4.38","USD","23/May/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2’514’538.18","0.03","2’514’538.18","2’470’000.00","2’470’000.00","100.81","United States","-","3.81","14/Jul/2028","4.95","USD","14/Jul/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2’512’484.50","0.03","2’512’484.50","3’160’000.00","3’160’000.00","79.40","United States","-","12.40","15/Mar/2042","3.55","USD","02/Mar/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2’510’639.27","0.03","2’510’639.27","2’985’000.00","2’985’000.00","83.46","United States","-","14.42","31/Jan/2050","4.20","USD","08/Jul/2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2’507’884.29","0.03","2’507’884.29","2’557’000.00","2’557’000.00","97.40","United States","-","7.02","06/Feb/2033","4.90","USD","06/Feb/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2’505’792.43","0.03","2’505’792.43","2’500’000.00","2’500’000.00","99.64","United States","-","4.29","09/Feb/2029","4.50","USD","09/Feb/2024" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2’500’927.46","0.03","2’500’927.46","2’660’000.00","2’660’000.00","93.29","United States","-","5.44","15/Jul/2030","3.70","USD","03/Mar/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2’499’773.68","0.03","2’499’773.68","2’503’000.00","2’503’000.00","97.80","United States","-","3.16","01/Oct/2027","4.25","USD","25/Sept/2015" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2’497’844.69","0.03","2’497’844.69","2’325’000.00","2’325’000.00","104.76","United Kingdom","-","7.15","05/Oct/2033","5.63","USD","05/Oct/2023" "META","META PLATFORMS INC","Communications","Fixed Income","2’496’596.58","0.03","2’496’596.58","2’460’000.00","2’460’000.00","99.81","United States","-","3.64","15/May/2028","4.60","USD","03/May/2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2’496’953.12","0.03","2’496’953.12","2’480’000.00","2’480’000.00","98.25","United States","-","6.97","01/Apr/2033","5.00","USD","30/Mar/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2’493’833.40","0.03","2’493’833.40","2’420’000.00","2’420’000.00","101.99","Canada","-","3.78","17/Jul/2028","5.52","USD","17/Jul/2023" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2’492’910.21","0.03","2’492’910.21","2’540’000.00","2’540’000.00","96.83","United States","-","6.60","15/Jun/2032","4.70","USD","15/Jun/2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","2’490’571.61","0.03","2’490’571.61","3’120’000.00","3’120’000.00","79.63","United States","-","6.33","15/Feb/2031","1.70","USD","18/Aug/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2’490’973.57","0.03","2’490’973.57","2’475’000.00","2’475’000.00","100.56","United States","-","16.41","15/Apr/2064","5.50","USD","21/Mar/2024" "HPQ","HP INC","Technology","Fixed Income","2’489’225.94","0.03","2’489’225.94","2’416’000.00","2’416’000.00","102.85","United States","-","10.86","15/Sept/2041","6.00","USD","19/Sept/2011" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2’488’543.11","0.03","2’488’543.11","2’392’000.00","2’392’000.00","103.61","United States","-","4.20","01/Mar/2029","6.15","USD","09/Nov/2023" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","2’486’308.73","0.03","2’486’308.73","2’818’000.00","2’818’000.00","88.08","United States","-","12.05","15/Mar/2044","4.88","USD","28/Feb/2014" "C","CITIGROUP INC","Banking","Fixed Income","2’485’591.95","0.03","2’485’591.95","3’420’000.00","3’420’000.00","71.52","United States","-","11.69","03/Nov/2042","2.90","USD","03/Nov/2021" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2’485’159.47","0.03","2’485’159.47","2’475’000.00","2’475’000.00","98.85","United States","-","3.67","01/Jun/2028","4.88","USD","12/May/2023" "EFX","EQUIFAX INC","Technology","Fixed Income","2’482’821.57","0.03","2’482’821.57","2’447’000.00","2’447’000.00","100.03","United States","-","3.28","15/Dec/2027","5.10","USD","12/Sept/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2’481’960.39","0.03","2’481’960.39","2’835’000.00","2’835’000.00","87.31","United States","-","5.35","21/Feb/2030","2.45","USD","21/Feb/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2’482’057.04","0.03","2’482’057.04","2’500’000.00","2’500’000.00","98.64","United States","-","7.68","08/Feb/2034","4.85","USD","08/Feb/2024" "NI","NISOURCE INC","Natural Gas","Fixed Income","2’482’447.39","0.03","2’482’447.39","2’405’000.00","2’405’000.00","100.65","United States","-","3.47","30/Mar/2028","5.25","USD","24/Mar/2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2’482’658.33","0.03","2’482’658.33","2’705’000.00","2’705’000.00","91.57","United States","-","15.25","09/Sept/2052","4.50","USD","09/Sept/2022" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","2’481’784.29","0.03","2’481’784.29","2’730’000.00","2’730’000.00","89.78","Switzerland","-","13.86","26/Jun/2048","4.50","USD","12/Oct/2023" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","2’480’637.52","0.03","2’480’637.52","2’638’000.00","2’638’000.00","91.41","United States","-","12.30","01/Oct/2047","5.40","USD","21/Sept/2017" "EQT","EQT CORP","Energy","Fixed Income","2’479’605.87","0.03","2’479’605.87","2’475’000.00","2’475’000.00","99.11","United States","-","7.37","01/Feb/2034","5.75","USD","19/Jan/2024" "V","VISA INC","Technology","Fixed Income","2’477’047.57","0.03","2’477’047.57","4’245’000.00","4’245’000.00","58.12","United States","-","17.80","15/Aug/2050","2.00","USD","17/Aug/2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2’476’433.26","0.03","2’476’433.26","2’510’000.00","2’510’000.00","96.67","Spain","-","3.60","12/Apr/2028","4.38","USD","12/Apr/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2’476’616.58","0.03","2’476’616.58","2’155’000.00","2’155’000.00","112.56","United States","-","15.46","15/Nov/2063","6.40","USD","13/Nov/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2’476’742.57","0.03","2’476’742.57","2’792’000.00","2’792’000.00","87.29","United States","-","8.58","15/May/2035","3.90","USD","05/May/2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2’474’668.73","0.03","2’474’668.73","2’305’000.00","2’305’000.00","105.68","United States","-","14.07","15/Jun/2054","6.00","USD","14/Sept/2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2’474’721.74","0.03","2’474’721.74","2’571’000.00","2’571’000.00","95.73","United States","-","6.77","15/Aug/2032","4.65","USD","08/Aug/2022" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2’473’192.82","0.03","2’473’192.82","2’253’000.00","2’253’000.00","106.74","United States","-","9.83","01/Oct/2039","6.25","USD","18/Sept/2009" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","2’472’115.09","0.03","2’472’115.09","2’596’000.00","2’596’000.00","95.21","United States","-","2.79","24/Mar/2028","3.53","USD","24/Mar/2022" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","2’470’891.78","0.03","2’470’891.78","2’409’000.00","2’409’000.00","102.33","Switzerland","-","3.92","11/Sept/2028","5.65","USD","11/Sept/2023" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","2’468’494.07","0.03","2’468’494.07","2’622’000.00","2’622’000.00","92.77","United States","-","4.88","19/Nov/2029","3.90","USD","19/Nov/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’468’792.09","0.03","2’468’792.09","2’475’000.00","2’475’000.00","99.13","United States","-","5.68","13/Feb/2031","5.13","USD","13/Feb/2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2’468’926.99","0.03","2’468’926.99","2’595’000.00","2’595’000.00","94.59","United States","-","12.24","15/Feb/2044","4.88","USD","10/Sept/2013" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2’467’897.55","0.03","2’467’897.55","2’860’000.00","2’860’000.00","85.54","United States","-","5.58","15/May/2030","2.05","USD","30/Apr/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2’468’314.04","0.03","2’468’314.04","2’776’000.00","2’776’000.00","86.87","United States","-","12.12","01/Apr/2043","4.20","USD","05/Apr/2013" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","2’467’437.63","0.03","2’467’437.63","2’742’000.00","2’742’000.00","89.62","United States","-","4.82","15/Aug/2029","3.20","USD","14/Aug/2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2’463’925.06","0.03","2’463’925.06","2’566’000.00","2’566’000.00","94.79","United States","-","2.84","04/May/2027","3.13","USD","04/May/2017" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2’463’059.02","0.03","2’463’059.02","2’135’000.00","2’135’000.00","112.42","United States","-","9.01","15/Oct/2037","6.59","USD","11/Jun/2008" "BACR","BARCLAYS PLC","Banking","Fixed Income","2’457’520.23","0.03","2’457’520.23","2’360’000.00","2’360’000.00","103.90","United Kingdom","-","3.81","13/Sept/2029","6.49","USD","13/Sept/2023" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2’455’621.57","0.03","2’455’621.57","2’525’000.00","2’525’000.00","96.53","United States","-","6.71","01/Aug/2032","4.75","USD","01/Aug/2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2’453’504.61","0.03","2’453’504.61","2’939’000.00","2’939’000.00","83.39","United States","-","12.41","20/Sept/2047","5.20","USD","21/Sept/2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2’452’259.30","0.03","2’452’259.30","2’682’000.00","2’682’000.00","90.97","United States","-","3.04","01/Jun/2027","1.45","USD","01/May/2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2’452’664.50","0.03","2’452’664.50","2’396’000.00","2’396’000.00","100.61","United States","-","2.73","01/Jun/2027","5.50","USD","25/Mar/2019" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2’450’223.09","0.03","2’450’223.09","2’495’000.00","2’495’000.00","96.97","United States","-","3.69","15/Jun/2028","4.40","USD","04/Jun/2018" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","2’448’478.84","0.03","2’448’478.84","2’520’000.00","2’520’000.00","95.37","United States","-","4.40","15/Apr/2029","4.00","USD","14/Apr/2022" "FDX","FEDEX CORP","Transportation","Fixed Income","2’447’117.55","0.03","2’447’117.55","2’790’000.00","2’790’000.00","85.50","United States","-","12.64","01/Apr/2046","4.55","USD","24/Mar/2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2’446’808.32","0.03","2’446’808.32","3’038’000.00","3’038’000.00","80.26","United States","-","14.02","01/Mar/2048","4.00","USD","08/Feb/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2’445’497.36","0.03","2’445’497.36","2’481’000.00","2’481’000.00","97.89","United States","-","3.03","27/Jul/2027","4.15","USD","27/Jul/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2’445’742.36","0.03","2’445’742.36","3’765’000.00","3’765’000.00","64.49","United States","-","14.54","25/Jan/2052","2.80","USD","25/Jan/2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2’446’046.70","0.03","2’446’046.70","3’020’000.00","3’020’000.00","80.87","United States","-","6.78","01/Sept/2031","1.75","USD","16/Aug/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2’445’193.73","0.03","2’445’193.73","2’410’000.00","2’410’000.00","100.81","United States","-","7.32","10/Aug/2033","5.09","USD","10/Aug/2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2’445’222.67","0.03","2’445’222.67","2’445’000.00","2’445’000.00","98.24","United States","-","7.04","17/May/2033","4.95","USD","04/May/2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2’443’177.96","0.03","2’443’177.96","2’425’000.00","2’425’000.00","100.40","United States","-","5.59","05/Mar/2031","6.05","USD","05/Jan/2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2’441’624.56","0.03","2’441’624.56","2’800’000.00","2’800’000.00","86.20","United States","-","6.12","17/Jun/2031","3.63","USD","25/Jun/2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2’441’817.04","0.03","2’441’817.04","2’460’000.00","2’460’000.00","98.70","United States","-","3.48","13/Feb/2028","4.69","USD","13/Feb/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2’440’607.24","0.03","2’440’607.24","3’000’000.00","3’000’000.00","81.29","United States","-","6.72","15/Sept/2031","2.13","USD","18/Aug/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2’440’902.38","0.03","2’440’902.38","2’990’000.00","2’990’000.00","81.01","United States","-","5.95","19/Nov/2031","1.76","USD","19/Nov/2020" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","2’439’873.88","0.03","2’439’873.88","2’855’000.00","2’855’000.00","84.95","United States","-","6.39","31/Jan/2032","3.25","USD","05/Jul/2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2’439’881.53","0.03","2’439’881.53","3’301’000.00","3’301’000.00","73.90","United States","-","16.35","25/Mar/2061","4.10","USD","24/Mar/2021" "AET","AETNA INC","Insurance","Fixed Income","2’439’099.05","0.03","2’439’099.05","2’195’000.00","2’195’000.00","109.26","United States","-","8.43","15/Jun/2036","6.63","USD","09/Jun/2006" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2’437’002.39","0.03","2’437’002.39","2’823’000.00","2’823’000.00","84.38","United States","-","13.19","15/Apr/2047","4.35","USD","08/Dec/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2’437’274.18","0.03","2’437’274.18","3’046’000.00","3’046’000.00","78.34","United States","-","13.93","15/Oct/2047","3.75","USD","25/Oct/2017" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","2’436’141.22","0.03","2’436’141.22","2’807’000.00","2’807’000.00","85.78","United States","-","6.23","14/May/2031","2.75","USD","14/May/2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2’434’693.17","0.03","2’434’693.17","2’280’000.00","2’280’000.00","103.69","Ireland","-","5.16","30/Sept/2030","6.15","USD","25/Sept/2023" "FI","FISERV INC","Technology","Fixed Income","2’434’115.43","0.03","2’434’115.43","2’400’000.00","2’400’000.00","101.06","United States","-","3.47","02/Mar/2028","5.45","USD","02/Mar/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2’430’539.95","0.03","2’430’539.95","2’417’000.00","2’417’000.00","98.29","United Kingdom","-","2.66","02/Apr/2027","4.70","USD","02/Apr/2020" "C","CITIGROUP INC","Banking","Fixed Income","2’428’007.52","0.03","2’428’007.52","2’815’000.00","2’815’000.00","84.44","United States","-","12.45","24/Apr/2048","4.28","USD","25/Apr/2017" "MRO","MARATHON OIL CORP","Energy","Fixed Income","2’428’208.47","0.03","2’428’208.47","2’473’000.00","2’473’000.00","97.32","United States","-","2.94","15/Jul/2027","4.40","USD","24/Jul/2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2’425’363.99","0.03","2’425’363.99","2’971’000.00","2’971’000.00","81.58","United States","-","6.78","15/Sept/2031","1.88","USD","21/Sept/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2’425’418.86","0.03","2’425’418.86","4’191’000.00","4’191’000.00","57.59","United States","-","17.14","15/Aug/2052","2.45","USD","25/Aug/2020" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’425’810.00","0.03","2’425’810.00","2’387’000.00","2’387’000.00","101.46","United States","-","11.99","15/Sept/2043","5.30","USD","09/Sept/2013" "PLD","PROLOGIS LP","Reits","Fixed Income","2’422’017.58","0.03","2’422’017.58","2’460’000.00","2’460’000.00","96.98","United States","-","14.39","15/Jun/2053","5.25","USD","30/Mar/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2’416’072.88","0.03","2’416’072.88","2’528’000.00","2’528’000.00","94.83","United States","-","12.30","01/Feb/2044","4.85","USD","28/Jan/2014" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2’415’124.77","0.03","2’415’124.77","2’857’000.00","2’857’000.00","83.37","United States","-","15.34","15/Jun/2053","4.15","USD","05/May/2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2’413’206.36","0.03","2’413’206.36","2’538’000.00","2’538’000.00","94.65","United States","-","3.51","15/Feb/2028","3.80","USD","16/Jan/2018" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2’413’337.39","0.03","2’413’337.39","2’415’000.00","2’415’000.00","99.56","Australia","-","3.51","28/Feb/2028","4.75","USD","28/Feb/2023" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2’412’965.85","0.03","2’412’965.85","2’395’000.00","2’395’000.00","100.39","United States","-","4.28","01/Mar/2029","5.15","USD","01/Mar/2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","2’411’826.72","0.03","2’411’826.72","2’405’000.00","2’405’000.00","100.13","United States","-","3.52","15/Mar/2028","5.15","USD","21/Feb/2023" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2’410’795.52","0.03","2’410’795.52","2’793’000.00","2’793’000.00","85.64","United States","-","13.26","01/Feb/2047","4.45","USD","24/Jan/2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2’410’990.99","0.03","2’410’990.99","2’710’000.00","2’710’000.00","88.90","United States","-","3.31","01/Sept/2027","0.95","USD","25/Aug/2020" "OKE","ONEOK INC","Energy","Fixed Income","2’409’044.88","0.03","2’409’044.88","2’280’000.00","2’280’000.00","102.33","United States","-","3.88","01/Nov/2028","5.65","USD","24/Aug/2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2’408’212.51","0.03","2’408’212.51","3’005’000.00","3’005’000.00","80.09","United States","-","6.45","15/Mar/2031","1.50","USD","17/Nov/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2’408’851.38","0.03","2’408’851.38","2’715’000.00","2’715’000.00","88.61","United States","-","5.04","06/Sept/2029","2.13","USD","06/Sept/2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2’407’660.68","0.03","2’407’660.68","2’590’000.00","2’590’000.00","92.81","United States","-","14.71","15/Mar/2053","4.95","USD","08/Feb/2023" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","2’405’329.10","0.03","2’405’329.10","2’180’000.00","2’180’000.00","107.86","Canada","-","9.09","15/May/2038","6.80","USD","15/May/2008" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2’404’455.53","0.03","2’404’455.53","3’091’000.00","3’091’000.00","76.58","United States","-","12.27","01/Jul/2049","5.13","USD","10/Jul/2019" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2’402’733.71","0.03","2’402’733.71","2’694’000.00","2’694’000.00","88.65","United States","-","3.94","03/Jun/2028","1.70","USD","03/Jun/2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","2’400’493.59","0.03","2’400’493.59","2’507’000.00","2’507’000.00","95.02","United States","-","7.02","01/Feb/2033","4.80","USD","03/Aug/2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2’399’678.99","0.03","2’399’678.99","2’875’000.00","2’875’000.00","83.24","United States","-","5.87","10/Aug/2030","1.75","USD","10/Aug/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","2’399’763.81","0.03","2’399’763.81","2’594’000.00","2’594’000.00","92.47","United States","-","14.32","23/Mar/2050","4.70","USD","23/Mar/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2’398’917.80","0.03","2’398’917.80","2’305’000.00","2’305’000.00","102.90","Japan","-","3.75","13/Jul/2028","5.80","USD","13/Jul/2023" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","2’399’191.40","0.03","2’399’191.40","2’503’000.00","2’503’000.00","95.29","United States","-","12.34","11/Feb/2043","4.50","USD","11/Feb/2013" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2’399’239.91","0.03","2’399’239.91","3’862’000.00","3’862’000.00","61.28","United States","-","18.86","03/Jun/2060","2.70","USD","03/Jun/2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2’399’519.02","0.03","2’399’519.02","2’385’000.00","2’385’000.00","99.67","United States","-","4.12","24/Jan/2030","5.43","USD","24/Jan/2024" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2’398’463.26","0.03","2’398’463.26","2’784’000.00","2’784’000.00","86.02","United States","-","14.32","15/Mar/2049","4.25","USD","15/Mar/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2’396’602.61","0.03","2’396’602.61","2’005’000.00","2’005’000.00","118.03","Canada","-","9.28","15/Jan/2039","7.63","USD","09/Jan/2009" "AAPL","APPLE INC","Technology","Fixed Income","2’395’413.60","0.03","2’395’413.60","2’505’000.00","2’505’000.00","93.89","United States","-","12.64","06/May/2044","4.45","USD","06/May/2014" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2’391’665.22","0.03","2’391’665.22","2’991’000.00","2’991’000.00","79.68","United States","-","13.78","01/Mar/2048","4.13","USD","05/Mar/2018" "NXPI","NXP BV","Technology","Fixed Income","2’389’180.81","0.03","2’389’180.81","2’449’000.00","2’449’000.00","96.39","United States","-","4.51","18/Jun/2029","4.30","USD","16/May/2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2’388’117.23","0.03","2’388’117.23","2’335’000.00","2’335’000.00","100.77","United Kingdom","-","7.48","08/Dec/2033","5.00","USD","08/Sept/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2’384’049.02","0.03","2’384’049.02","2’360’000.00","2’360’000.00","100.15","United States","-","3.44","20/Jan/2028","4.75","USD","09/Jan/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2’378’474.72","0.03","2’378’474.72","2’538’000.00","2’538’000.00","93.16","United States","-","11.68","15/Aug/2042","4.85","USD","15/Feb/2012" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2’377’343.59","0.03","2’377’343.59","2’661’000.00","2’661’000.00","88.50","United States","-","14.30","15/Jan/2049","4.25","USD","11/Jan/2019" "FI","FISERV INC","Technology","Fixed Income","2’375’306.71","0.03","2’375’306.71","2’414’000.00","2’414’000.00","96.36","United States","-","3.92","01/Oct/2028","4.20","USD","25/Sept/2018" "MET","METLIFE INC","Insurance","Fixed Income","2’375’608.40","0.03","2’375’608.40","2’415’000.00","2’415’000.00","97.33","United States","-","14.61","15/Jan/2054","5.25","USD","06/Jan/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2’373’281.95","0.03","2’373’281.95","2’380’000.00","2’380’000.00","99.34","United States","-","7.14","27/Feb/2033","4.70","USD","27/Feb/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2’373’989.98","0.03","2’373’989.98","2’898’000.00","2’898’000.00","81.75","United States","-","5.90","21/Aug/2030","1.75","USD","21/Aug/2020" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2’371’308.59","0.03","2’371’308.59","2’496’000.00","2’496’000.00","92.82","United States","-","12.72","01/Nov/2048","5.40","USD","22/Oct/2018" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2’369’993.37","0.03","2’369’993.37","3’162’000.00","3’162’000.00","73.44","United States","-","15.38","09/Apr/2050","3.25","USD","09/Apr/2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2’369’282.22","0.03","2’369’282.22","2’365’000.00","2’365’000.00","99.87","United States","-","7.11","03/Mar/2033","4.88","USD","27/Feb/2023" "V","VISA INC","Technology","Fixed Income","2’369’617.39","0.03","2’369’617.39","2’947’000.00","2’947’000.00","80.30","United States","-","14.45","15/Sept/2047","3.65","USD","11/Sept/2017" "C","CITIGROUP INC","Banking","Fixed Income","2’368’153.77","0.03","2’368’153.77","2’235’000.00","2’235’000.00","105.04","United States","-","11.07","30/Jan/2042","5.88","USD","26/Jan/2012" "INTC","INTEL CORPORATION","Technology","Fixed Income","2’367’370.02","0.03","2’367’370.02","2’461’000.00","2’461’000.00","95.01","United States","-","2.85","11/May/2027","3.15","USD","11/May/2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2’368’018.09","0.03","2’368’018.09","2’400’000.00","2’400’000.00","97.83","United States","-","4.24","15/Jan/2029","4.25","USD","28/Mar/2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’366’642.06","0.03","2’366’642.06","2’426’000.00","2’426’000.00","96.09","United States","-","16.14","15/Jun/2062","5.20","USD","23/May/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2’365’629.58","0.03","2’365’629.58","3’361’000.00","3’361’000.00","69.78","United States","-","12.51","24/Jun/2040","2.35","USD","24/Jun/2020" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’365’009.86","0.03","2’365’009.86","2’506’000.00","2’506’000.00","93.65","United States","-","5.07","23/Jan/2030","4.15","USD","23/Jan/2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","2’363’908.24","0.03","2’363’908.24","2’852’000.00","2’852’000.00","82.77","United Kingdom","-","5.96","10/Mar/2032","2.67","USD","10/Mar/2021" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’364’106.67","0.03","2’364’106.67","2’295’000.00","2’295’000.00","101.95","United States","-","3.73","21/Jul/2028","5.88","USD","21/Jul/2023" "MET","METLIFE INC","Insurance","Fixed Income","2’363’063.45","0.03","2’363’063.45","2’505’000.00","2’505’000.00","93.35","United States","-","14.38","15/Jul/2052","5.00","USD","11/Jul/2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2’362’270.53","0.03","2’362’270.53","2’475’000.00","2’475’000.00","95.29","United States","-","14.76","15/Sept/2052","4.95","USD","19/Sept/2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","2’358’193.71","0.03","2’358’193.71","2’460’000.00","2’460’000.00","95.29","United States","-","9.69","06/Feb/2037","4.10","USD","06/Feb/2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2’356’247.40","0.03","2’356’247.40","2’340’000.00","2’340’000.00","100.18","United States","-","7.56","01/Apr/2034","5.60","USD","23/Feb/2024" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","2’355’552.07","0.03","2’355’552.07","2’155’000.00","2’155’000.00","106.76","United States","-","5.10","27/Nov/2030","7.70","USD","27/Nov/2023" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2’354’208.87","0.03","2’354’208.87","3’040’000.00","3’040’000.00","77.32","United States","-","15.41","15/Mar/2052","3.80","USD","08/Mar/2022" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2’352’673.92","0.03","2’352’673.92","2’255’000.00","2’255’000.00","102.50","United States","-","14.40","25/May/2053","5.45","USD","25/May/2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2’350’876.12","0.03","2’350’876.12","2’577’000.00","2’577’000.00","91.08","United States","-","13.11","15/Mar/2046","4.63","USD","10/Mar/2016" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2’351’102.51","0.03","2’351’102.51","2’712’000.00","2’712’000.00","85.30","United States","-","13.49","01/Dec/2047","4.38","USD","21/Nov/2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2’349’155.07","0.03","2’349’155.07","2’538’000.00","2’538’000.00","92.41","United States","-","13.73","15/Mar/2049","4.90","USD","15/Jan/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2’344’624.36","0.03","2’344’624.36","2’175’000.00","2’175’000.00","105.76","United States","-","14.05","15/Nov/2053","5.90","USD","22/Nov/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2’343’796.03","0.03","2’343’796.03","2’827’000.00","2’827’000.00","82.78","United States","-","14.53","15/Mar/2049","4.00","USD","11/Mar/2019" "FDX","FEDEX CORP","Transportation","Fixed Income","2’343’089.59","0.03","2’343’089.59","2’391’000.00","2’391’000.00","96.45","United States","-","5.19","15/May/2030","4.25","USD","07/Apr/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2’343’297.27","0.03","2’343’297.27","2’339’000.00","2’339’000.00","98.10","United States","-","3.54","30/Mar/2028","4.25","USD","30/Mar/2023" "AAPL","APPLE INC","Technology","Fixed Income","2’343’444.46","0.03","2’343’444.46","2’779’000.00","2’779’000.00","83.78","United States","-","17.67","08/Aug/2062","4.10","USD","08/Aug/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2’341’164.67","0.03","2’341’164.67","2’418’000.00","2’418’000.00","95.39","United States","-","2.81","01/May/2027","3.55","USD","28/Apr/2017" "MET","METLIFE INC","Insurance","Fixed Income","2’341’569.32","0.03","2’341’569.32","2’117’000.00","2’117’000.00","108.82","United States","-","7.52","15/Jun/2034","6.38","USD","03/Jun/2004" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2’341’631.16","0.03","2’341’631.16","2’827’000.00","2’827’000.00","82.35","United States","-","6.87","15/Jan/2032","2.44","USD","13/Dec/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2’339’803.73","0.03","2’339’803.73","2’977’000.00","2’977’000.00","76.90","United States","-","13.10","15/May/2050","4.65","USD","18/May/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2’339’057.04","0.03","2’339’057.04","3’460’000.00","3’460’000.00","66.48","United States","-","11.44","01/Jun/2041","3.50","USD","04/Mar/2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2’336’120.17","0.03","2’336’120.17","2’335’000.00","2’335’000.00","99.10","United States","-","3.80","15/Jul/2028","4.80","USD","11/May/2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2’335’006.73","0.03","2’335’006.73","2’315’000.00","2’315’000.00","99.50","United States","-","3.67","15/Jun/2028","4.85","USD","18/May/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2’335’771.09","0.03","2’335’771.09","2’456’000.00","2’456’000.00","94.91","Japan","-","4.45","07/Mar/2029","3.74","USD","07/Mar/2019" "HUM","HUMANA INC","Insurance","Fixed Income","2’334’530.78","0.03","2’334’530.78","2’260’000.00","2’260’000.00","102.89","United States","-","6.86","01/Mar/2033","5.88","USD","22/Nov/2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","2’333’587.23","0.03","2’333’587.23","2’472’000.00","2’472’000.00","93.34","United Kingdom","-","2.89","22/May/2028","3.07","USD","22/May/2020" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","2’332’875.76","0.03","2’332’875.76","2’490’000.00","2’490’000.00","92.86","United States","-","6.62","27/Jan/2034","5.05","USD","27/Jan/2023" "AAPL","APPLE INC","Technology","Fixed Income","2’333’147.54","0.03","2’333’147.54","2’840’000.00","2’840’000.00","81.91","United States","-","6.72","05/Aug/2031","1.70","USD","05/Aug/2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2’331’812.00","0.03","2’331’812.00","2’810’000.00","2’810’000.00","80.82","United States","-","16.01","01/Apr/2062","4.45","USD","24/Mar/2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2’331’536.09","0.03","2’331’536.09","2’118’000.00","2’118’000.00","109.64","United States","-","9.46","01/Mar/2038","6.30","USD","29/Feb/2008" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2’330’336.71","0.03","2’330’336.71","2’265’000.00","2’265’000.00","102.28","United States","-","3.75","21/Aug/2029","6.21","USD","21/Aug/2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2’329’171.21","0.03","2’329’171.21","2’260’000.00","2’260’000.00","101.35","United States","-","4.38","01/Jun/2029","5.60","USD","06/Dec/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2’329’254.54","0.03","2’329’254.54","2’575’000.00","2’575’000.00","88.32","United States","-","7.07","01/Apr/2033","4.40","USD","15/Mar/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","2’326’835.10","0.03","2’326’835.10","2’470’000.00","2’470’000.00","93.08","United States","-","7.16","15/Dec/2032","4.00","USD","11/Dec/2012" "MA","MASTERCARD INC","Technology","Fixed Income","2’324’877.88","0.03","2’324’877.88","2’291’000.00","2’291’000.00","101.24","United States","-","3.52","09/Mar/2028","4.88","USD","09/Mar/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2’324’431.35","0.03","2’324’431.35","2’862’000.00","2’862’000.00","79.59","United States","-","14.98","01/Nov/2052","4.05","USD","14/Dec/2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2’322’908.41","0.03","2’322’908.41","2’736’000.00","2’736’000.00","82.86","United States","-","14.18","01/Apr/2050","4.20","USD","27/Mar/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2’321’457.35","0.03","2’321’457.35","2’325’000.00","2’325’000.00","98.87","United States","-","4.25","16/Jan/2029","4.50","USD","08/Jan/2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2’322’059.64","0.03","2’322’059.64","2’620’000.00","2’620’000.00","88.49","United States","-","12.93","15/Mar/2045","4.40","USD","12/Jun/2014" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2’320’716.31","0.03","2’320’716.31","2’251’000.00","2’251’000.00","100.94","United States","-","10.74","01/Nov/2040","5.35","USD","01/Nov/2010" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2’320’085.57","0.03","2’320’085.57","3’563’000.00","3’563’000.00","64.07","United Kingdom","-","16.02","10/Nov/2050","2.77","USD","10/Aug/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2’318’028.19","0.03","2’318’028.19","2’285’000.00","2’285’000.00","101.27","United States","-","6.95","15/Mar/2033","5.65","USD","03/Mar/2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2’318’168.54","0.03","2’318’168.54","2’390’000.00","2’390’000.00","94.21","United States","-","7.89","30/Apr/2036","6.88","USD","18/Oct/2006" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","2’316’930.29","0.03","2’316’930.29","2’315’000.00","2’315’000.00","97.48","United States","-","14.06","01/Apr/2053","5.35","USD","10/Mar/2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2’314’534.25","0.03","2’314’534.25","2’285’000.00","2’285’000.00","100.85","United States","-","16.71","26/Feb/2064","5.35","USD","26/Feb/2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2’313’496.90","0.03","2’313’496.90","2’470’000.00","2’470’000.00","93.16","United States","-","8.67","15/Aug/2035","4.40","USD","27/May/2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2’313’524.10","0.03","2’313’524.10","3’494’000.00","3’494’000.00","65.97","United States","-","11.87","01/Mar/2042","3.50","USD","12/Oct/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2’309’608.94","0.03","2’309’608.94","3’505’000.00","3’505’000.00","64.49","United States","-","14.04","01/Dec/2061","4.40","USD","02/Jun/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2’308’423.16","0.03","2’308’423.16","2’135’000.00","2’135’000.00","107.43","United States","-","6.89","15/Feb/2033","6.13","USD","13/Feb/2003" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2’308’584.35","0.03","2’308’584.35","2’467’000.00","2’467’000.00","91.63","United States","-","11.83","15/May/2045","5.35","USD","17/Nov/2014" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2’307’218.02","0.03","2’307’218.02","2’590’000.00","2’590’000.00","87.88","United States","-","12.30","15/Jun/2043","4.30","USD","03/Jun/2013" "INTC","INTEL CORPORATION","Technology","Fixed Income","2’301’664.02","0.03","2’301’664.02","3’440’000.00","3’440’000.00","66.54","United States","-","15.97","12/Aug/2051","3.05","USD","12/Aug/2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2’300’082.11","0.03","2’300’082.11","2’305’000.00","2’305’000.00","98.03","United States","-","13.35","01/Jun/2050","5.50","USD","19/Jan/2021" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2’294’301.10","0.03","2’294’301.10","2’505’000.00","2’505’000.00","91.49","Canada","-","6.72","16/Mar/2032","3.70","USD","16/Mar/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2’294’347.26","0.03","2’294’347.26","2’460’000.00","2’460’000.00","92.79","United States","-","8.14","15/Aug/2034","4.20","USD","12/Aug/2014" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2’294’416.40","0.03","2’294’416.40","2’297’000.00","2’297’000.00","98.14","United States","-","7.15","15/May/2033","4.80","USD","18/May/2023" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","2’292’674.81","0.03","2’292’674.81","2’994’000.00","2’994’000.00","75.04","United States","-","15.19","27/Mar/2050","3.38","USD","27/Mar/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2’289’822.74","0.03","2’289’822.74","2’728’000.00","2’728’000.00","82.80","Canada","-","6.60","12/Oct/2031","2.50","USD","12/Oct/2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2’286’611.31","0.03","2’286’611.31","1’935’000.00","1’935’000.00","116.42","United States","-","4.64","15/Jul/2030","8.88","USD","13/Jul/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2’286’301.44","0.03","2’286’301.44","2’530’000.00","2’530’000.00","90.03","United States","-","14.60","01/Mar/2053","4.88","USD","18/Aug/2022" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","2’283’735.27","0.03","2’283’735.27","2’220’000.00","2’220’000.00","102.19","United States","-","7.66","15/Aug/2034","5.95","USD","23/Jun/2023" "FDX","FEDEX CORP","Transportation","Fixed Income","2’282’566.03","0.03","2’282’566.03","2’877’000.00","2’877’000.00","78.88","United States","-","13.81","15/Feb/2048","4.05","USD","31/Jan/2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2’281’247.96","0.03","2’281’247.96","2’754’000.00","2’754’000.00","81.08","Canada","-","13.62","01/May/2049","4.35","USD","30/Apr/2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2’277’866.47","0.03","2’277’866.47","2’928’000.00","2’928’000.00","76.14","United States","-","13.37","15/Apr/2046","3.70","USD","20/Apr/2016" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","2’276’414.90","0.03","2’276’414.90","3’566’000.00","3’566’000.00","63.76","United States","-","16.89","15/Sept/2050","2.50","USD","06/Nov/2023" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2’275’847.33","0.03","2’275’847.33","2’275’000.00","2’275’000.00","99.46","United States","-","4.28","01/Mar/2029","5.10","USD","15/Feb/2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","2’275’060.54","0.03","2’275’060.54","2’275’000.00","2’275’000.00","99.18","United States","-","7.49","01/Feb/2034","5.40","USD","01/Feb/2024" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2’274’319.58","0.03","2’274’319.58","2’320’000.00","2’320’000.00","97.49","United States","-","3.48","15/Feb/2028","4.75","USD","29/Apr/2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","2’273’101.92","0.03","2’273’101.92","3’217’000.00","3’217’000.00","70.32","United States","-","15.50","16/Aug/2049","3.10","USD","16/Aug/2019" "EQT","EQT CORP","Energy","Fixed Income","2’272’300.43","0.03","2’272’300.43","2’120’000.00","2’120’000.00","106.11","United States","-","4.68","01/Feb/2030","7.00","USD","21/Jan/2020" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2’273’008.42","0.03","2’273’008.42","2’317’000.00","2’317’000.00","97.94","United States","-","10.98","15/Sept/2040","5.13","USD","24/Aug/2010" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2’269’811.14","0.03","2’269’811.14","2’235’000.00","2’235’000.00","100.34","United States","-","7.19","01/Jul/2033","5.15","USD","30/Mar/2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","2’268’987.24","0.03","2’268’987.24","2’205’000.00","2’205’000.00","100.19","United Kingdom","-","3.04","30/Sept/2028","5.52","USD","30/Jun/2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2’262’081.26","0.03","2’262’081.26","2’509’000.00","2’509’000.00","90.07","United States","-","4.94","15/Sept/2029","2.88","USD","09/Sept/2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’262’371.68","0.03","2’262’371.68","3’157’000.00","3’157’000.00","71.58","United States","-","12.43","15/Sept/2040","2.65","USD","20/Aug/2020" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2’261’090.80","0.03","2’261’090.80","2’420’000.00","2’420’000.00","92.81","United States","-","5.06","01/Feb/2030","4.05","USD","13/Jan/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2’256’404.89","0.03","2’256’404.89","2’215’000.00","2’215’000.00","99.81","Canada","-","3.57","28/Apr/2028","5.00","USD","28/Apr/2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2’254’477.53","0.03","2’254’477.53","2’237’000.00","2’237’000.00","100.15","United States","-","14.46","14/Aug/2053","5.45","USD","14/Aug/2023" "HUM","HUMANA INC","Insurance","Fixed Income","2’254’843.97","0.03","2’254’843.97","2’435’000.00","2’435’000.00","90.19","United States","-","11.93","01/Oct/2044","4.95","USD","19/Sept/2014" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2’253’593.80","0.03","2’253’593.80","2’568’000.00","2’568’000.00","87.42","United States","-","5.32","05/Feb/2030","2.40","USD","31/Jan/2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2’252’049.47","0.03","2’252’049.47","2’240’000.00","2’240’000.00","98.86","United States","-","3.61","16/May/2028","4.65","USD","04/May/2023" "PLD","PROLOGIS LP","Reits","Fixed Income","2’250’103.14","0.03","2’250’103.14","2’572’000.00","2’572’000.00","86.48","United States","-","5.57","15/Apr/2030","2.25","USD","18/Feb/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2’249’340.36","0.03","2’249’340.36","2’635’000.00","2’635’000.00","84.53","United States","-","6.35","15/May/2031","2.30","USD","19/May/2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2’248’917.77","0.03","2’248’917.77","2’297’000.00","2’297’000.00","97.08","United States","-","7.08","20/Jan/2033","4.50","USD","09/Sept/2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2’248’918.84","0.03","2’248’918.84","2’740’000.00","2’740’000.00","81.99","United States","-","8.34","15/Mar/2034","2.95","USD","16/Feb/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2’248’172.65","0.03","2’248’172.65","2’281’000.00","2’281’000.00","97.90","United States","-","7.06","06/Feb/2033","4.75","USD","06/Feb/2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2’248’258.64","0.03","2’248’258.64","2’213’000.00","2’213’000.00","101.20","United States","-","6.92","01/Mar/2033","5.63","USD","01/Mar/2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2’246’889.01","0.03","2’246’889.01","2’205’000.00","2’205’000.00","101.27","United States","-","3.42","15/Feb/2028","5.55","USD","14/Dec/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2’246’155.22","0.03","2’246’155.22","2’210’000.00","2’210’000.00","100.54","United States","-","7.11","15/Jul/2033","5.55","USD","25/May/2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2’246’618.28","0.03","2’246’618.28","2’220’000.00","2’220’000.00","99.04","United States","-","5.04","01/Apr/2030","4.45","USD","24/Mar/2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2’245’053.24","0.03","2’245’053.24","2’145’000.00","2’145’000.00","103.41","United States","-","6.32","15/Jul/2032","6.38","USD","14/Jul/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2’245’197.20","0.03","2’245’197.20","3’133’000.00","3’133’000.00","71.14","United States","-","11.79","21/Jul/2042","2.91","USD","21/Jul/2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2’245’519.49","0.03","2’245’519.49","3’350’000.00","3’350’000.00","66.17","Switzerland","-","18.58","15/Dec/2061","3.05","USD","18/Nov/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2’245’676.63","0.03","2’245’676.63","2’551’000.00","2’551’000.00","87.89","United States","-","13.93","15/Sept/2048","4.52","USD","20/Aug/2015" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’244’165.37","0.03","2’244’165.37","3’580’000.00","3’580’000.00","62.59","United States","-","18.19","15/Sept/2060","3.00","USD","20/Aug/2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2’244’837.72","0.03","2’244’837.72","2’279’000.00","2’279’000.00","96.89","United States","-","4.44","03/May/2029","4.05","USD","03/May/2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","2’243’340.02","0.03","2’243’340.02","2’205’000.00","2’205’000.00","101.53","United Kingdom","-","3.84","13/Sept/2029","5.81","USD","13/Jun/2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2’241’904.44","0.03","2’241’904.44","2’503’000.00","2’503’000.00","88.79","United States","-","5.48","01/Jul/2030","3.30","USD","03/Apr/2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2’241’920.40","0.03","2’241’920.40","3’356’000.00","3’356’000.00","66.67","United States","-","16.47","10/Mar/2052","2.95","USD","10/Sept/2021" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","2’241’160.99","0.03","2’241’160.99","2’583’000.00","2’583’000.00","85.43","United States","-","6.12","01/Apr/2031","2.75","USD","22/Mar/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2’241’354.25","0.03","2’241’354.25","2’146’000.00","2’146’000.00","101.93","United States","-","7.05","01/Feb/2034","6.65","USD","10/Nov/2023" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","2’238’517.07","0.03","2’238’517.07","2’085’000.00","2’085’000.00","105.19","United States","-","6.43","29/Nov/2032","6.70","USD","29/Nov/2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2’238’783.64","0.03","2’238’783.64","2’519’000.00","2’519’000.00","88.63","United States","-","9.37","01/Mar/2036","3.55","USD","01/Mar/2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","2’238’787.09","0.03","2’238’787.09","2’331’000.00","2’331’000.00","95.27","United States","-","12.69","29/Jul/2045","4.90","USD","29/Jul/2015" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","2’237’470.92","0.03","2’237’470.92","2’086’000.00","2’086’000.00","106.09","United States","-","9.47","14/Jan/2038","5.88","USD","14/Jan/2008" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2’238’110.50","0.03","2’238’110.50","3’034’000.00","3’034’000.00","73.21","United States","-","14.69","01/Feb/2050","3.65","USD","09/Jan/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2’234’003.58","0.03","2’234’003.58","3’270’000.00","3’270’000.00","68.17","United States","-","12.96","01/Sept/2040","2.10","USD","25/Aug/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2’234’012.05","0.03","2’234’012.05","2’225’000.00","2’225’000.00","99.36","United States","-","4.21","05/Jan/2029","4.65","USD","05/Jan/2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2’233’502.51","0.03","2’233’502.51","2’319’000.00","2’319’000.00","94.58","United States","-","4.39","05/Apr/2029","3.65","USD","05/Apr/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2’232’969.84","0.03","2’232’969.84","2’899’000.00","2’899’000.00","76.45","United States","-","15.13","31/Jan/2051","3.70","USD","15/Jan/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2’231’441.17","0.03","2’231’441.17","2’350’000.00","2’350’000.00","93.37","United States","-","9.05","14/May/2036","4.30","USD","12/May/2016" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2’232’111.10","0.03","2’232’111.10","2’140’000.00","2’140’000.00","101.50","United States","-","7.24","15/Oct/2033","5.25","USD","14/Sept/2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2’230’912.38","0.03","2’230’912.38","2’128’000.00","2’128’000.00","102.89","Canada","-","10.16","01/Jun/2040","6.10","USD","01/Jun/2010" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2’231’024.83","0.03","2’231’024.83","2’487’000.00","2’487’000.00","89.47","United States","-","3.66","15/Feb/2028","2.05","USD","21/May/2021" "BA","BOEING CO","Capital Goods","Fixed Income","2’229’899.79","0.03","2’229’899.79","2’565’000.00","2’565’000.00","86.48","United States","-","5.22","01/Feb/2030","2.95","USD","31/Jul/2019" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","2’228’933.45","0.03","2’228’933.45","2’525’000.00","2’525’000.00","87.28","United States","-","5.82","01/Dec/2030","3.13","USD","24/Nov/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2’228’017.73","0.03","2’228’017.73","2’250’000.00","2’250’000.00","98.16","United States","-","14.27","15/Mar/2054","5.55","USD","31/Jan/2024" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","2’228’297.67","0.03","2’228’297.67","2’200’000.00","2’200’000.00","100.84","United Kingdom","-","7.23","01/Mar/2035","5.78","USD","29/Feb/2024" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2’228’463.94","0.03","2’228’463.94","2’670’000.00","2’670’000.00","82.95","United States","-","7.21","15/Jul/2032","2.60","USD","20/Dec/2021" "VMW","VMWARE LLC","Technology","Fixed Income","2’226’152.39","0.03","2’226’152.39","2’735’000.00","2’735’000.00","81.14","United States","-","6.61","15/Aug/2031","2.20","USD","02/Aug/2021" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","2’226’208.34","0.03","2’226’208.34","2’974’000.00","2’974’000.00","73.64","United States","-","11.97","11/May/2041","3.25","USD","16/May/2022" "SRE","SEMPRA","Natural Gas","Fixed Income","2’225’144.77","0.03","2’225’144.77","2’343’000.00","2’343’000.00","94.45","United States","-","3.48","01/Feb/2028","3.40","USD","12/Jan/2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2’224’220.52","0.03","2’224’220.52","2’100’000.00","2’100’000.00","105.74","United States","-","14.54","15/Sept/2054","5.85","USD","07/Sept/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2’222’091.22","0.03","2’222’091.22","2’647’000.00","2’647’000.00","82.44","United States","-","12.80","15/May/2045","4.15","USD","04/May/2015" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","2’222’225.16","0.03","2’222’225.16","2’554’000.00","2’554’000.00","85.87","United States","-","12.28","15/Dec/2042","4.07","USD","29/May/2013" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2’222’452.46","0.03","2’222’452.46","2’351’000.00","2’351’000.00","94.13","United States","-","4.76","15/Aug/2029","3.55","USD","13/May/2019" "AAPL","APPLE INC","Technology","Fixed Income","2’220’463.87","0.03","2’220’463.87","2’306’000.00","2’306’000.00","95.18","United States","-","3.30","13/Nov/2027","3.00","USD","13/Nov/2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2’218’759.15","0.03","2’218’759.15","2’551’000.00","2’551’000.00","86.65","United States","-","5.77","15/Feb/2031","2.88","USD","14/Jan/2021" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2’217’752.70","0.03","2’217’752.70","2’166’000.00","2’166’000.00","101.11","United States","-","1.29","15/Jul/2027","6.50","USD","17/Jan/2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2’214’638.89","0.03","2’214’638.89","2’615’000.00","2’615’000.00","83.97","United States","-","6.37","15/Jun/2031","2.55","USD","10/Jun/2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2’213’680.74","0.03","2’213’680.74","2’000’000.00","2’000’000.00","107.42","United States","-","12.86","01/Apr/2053","6.70","USD","30/Mar/2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","2’213’804.44","0.03","2’213’804.44","2’200’000.00","2’200’000.00","100.40","United Kingdom","-","4.22","12/Mar/2030","5.69","USD","12/Mar/2024" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","2’214’296.26","0.03","2’214’296.26","2’475’000.00","2’475’000.00","89.35","United States","-","3.27","02/Sept/2027","1.75","USD","03/Aug/2021" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2’212’957.96","0.03","2’212’957.96","2’294’000.00","2’294’000.00","94.68","United States","-","5.15","15/Apr/2030","4.00","USD","30/Mar/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2’213’099.43","0.03","2’213’099.43","2’367’000.00","2’367’000.00","91.19","United States","-","13.27","01/Apr/2048","4.75","USD","26/Mar/2018" "HUM","HUMANA INC","Insurance","Fixed Income","2’211’052.03","0.03","2’211’052.03","2’350’000.00","2’350’000.00","94.06","United States","-","4.47","23/Mar/2029","3.70","USD","23/Mar/2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2’210’409.23","0.03","2’210’409.23","2’230’000.00","2’230’000.00","98.47","United States","-","15.17","09/Feb/2054","5.00","USD","09/Feb/2024" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","2’210’455.77","0.03","2’210’455.77","2’482’000.00","2’482’000.00","87.40","United States","-","12.14","02/Nov/2042","4.15","USD","07/Nov/2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2’210’727.40","0.03","2’210’727.40","2’635’000.00","2’635’000.00","83.10","United States","-","6.31","10/Jun/2031","2.70","USD","10/Jun/2021" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","2’209’570.38","0.03","2’209’570.38","2’128’000.00","2’128’000.00","101.13","United States","-","3.46","15/Apr/2028","6.05","USD","24/Jan/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2’208’789.14","0.03","2’208’789.14","2’345’000.00","2’345’000.00","94.04","United States","-","10.44","15/Mar/2039","4.81","USD","06/Jul/2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2’209’114.89","0.03","2’209’114.89","2’574’000.00","2’574’000.00","84.99","United States","-","13.53","15/Jan/2047","4.20","USD","20/Dec/2016" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2’209’122.60","0.03","2’209’122.60","2’055’000.00","2’055’000.00","105.05","United States","-","6.50","02/Nov/2032","6.13","USD","02/Nov/2022" "PSX","PHILLIPS 66","Energy","Fixed Income","2’205’356.86","0.03","2’205’356.86","3’205’000.00","3’205’000.00","68.71","United States","-","15.80","15/Mar/2052","3.30","USD","15/Nov/2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2’203’408.87","0.03","2’203’408.87","2’335’000.00","2’335’000.00","92.65","United States","-","12.92","15/May/2046","4.70","USD","23/Nov/2015" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2’201’005.31","0.03","2’201’005.31","2’150’000.00","2’150’000.00","101.97","United States","-","7.47","01/Mar/2034","5.80","USD","06/Dec/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2’200’020.48","0.03","2’200’020.48","2’252’000.00","2’252’000.00","97.14","United States","-","13.90","21/Feb/2053","5.63","USD","21/Feb/2023" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","2’199’573.85","0.03","2’199’573.85","2’468’000.00","2’468’000.00","88.53","United States","-","5.17","15/Jan/2030","3.00","USD","21/Nov/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2’199’086.55","0.03","2’199’086.55","2’181’000.00","2’181’000.00","100.64","Japan","-","3.10","13/Sept/2028","5.35","USD","13/Sept/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2’197’487.11","0.03","2’197’487.11","2’215’000.00","2’215’000.00","99.13","United States","-","3.19","20/Sept/2027","4.55","USD","20/Sept/2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","2’194’932.42","0.03","2’194’932.42","3’130’000.00","3’130’000.00","69.61","Canada","-","15.38","01/Aug/2051","3.40","USD","28/Jun/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2’194’980.73","0.03","2’194’980.73","2’240’000.00","2’240’000.00","96.23","United States","-","12.21","17/May/2044","4.90","USD","17/May/2023" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2’193’898.58","0.03","2’193’898.58","2’125’000.00","2’125’000.00","101.52","United States","-","7.32","15/Jan/2034","5.75","USD","08/Dec/2023" "MMM","3M CO","Capital Goods","Fixed Income","2’193’023.84","0.03","2’193’023.84","2’500’000.00","2’500’000.00","87.52","United States","-","4.96","26/Aug/2029","2.38","USD","26/Aug/2019" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2’191’433.23","0.03","2’191’433.23","1’945’000.00","1’945’000.00","109.94","United States","-","13.44","15/Nov/2053","6.50","USD","25/Oct/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2’188’341.08","0.03","2’188’341.08","2’190’000.00","2’190’000.00","99.77","United States","-","3.54","15/Mar/2028","4.95","USD","09/Feb/2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2’185’157.74","0.03","2’185’157.74","2’498’000.00","2’498’000.00","87.13","United States","-","6.82","14/Feb/2032","3.00","USD","14/Feb/2022" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2’185’204.17","0.03","2’185’204.17","2’226’000.00","2’226’000.00","98.04","United States","-","3.16","15/Sept/2027","4.25","USD","15/Jun/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2’183’495.76","0.03","2’183’495.76","2’412’000.00","2’412’000.00","90.21","United States","-","12.62","01/Sept/2044","4.55","USD","18/Aug/2014" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","2’183’805.54","0.03","2’183’805.54","2’162’000.00","2’162’000.00","99.21","United States","-","3.55","15/May/2028","4.95","USD","10/May/2018" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","2’179’924.99","0.03","2’179’924.99","2’100’000.00","2’100’000.00","100.92","Canada","-","13.61","27/Mar/2053","5.80","USD","27/Mar/2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’176’556.72","0.03","2’176’556.72","2’244’000.00","2’244’000.00","96.33","Canada","-","3.43","25/Jan/2028","3.90","USD","17/Jan/2018" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2’176’783.19","0.03","2’176’783.19","2’150’000.00","2’150’000.00","99.05","United States","-","4.32","15/Apr/2029","4.90","USD","27/Mar/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2’175’560.51","0.03","2’175’560.51","2’235’000.00","2’235’000.00","97.17","Japan","-","4.03","11/Sept/2028","4.05","USD","11/Sept/2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2’174’858.06","0.03","2’174’858.06","2’175’000.00","2’175’000.00","99.23","United States","-","4.32","15/Mar/2029","4.90","USD","31/Jan/2024" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2’175’014.37","0.03","2’175’014.37","2’349’000.00","2’349’000.00","90.98","United States","-","5.22","27/Mar/2030","3.25","USD","27/Mar/2020" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","2’172’916.10","0.03","2’172’916.10","1’965’000.00","1’965’000.00","106.82","Brazil","-","12.24","15/Nov/2053","7.25","USD","19/Sept/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2’169’800.12","0.03","2’169’800.12","2’615’000.00","2’615’000.00","81.99","United States","-","6.13","23/Apr/2032","2.31","USD","23/Apr/2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2’169’974.71","0.03","2’169’974.71","2’175’000.00","2’175’000.00","98.61","United States","-","7.61","15/Mar/2034","5.15","USD","05/Jan/2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2’167’304.12","0.03","2’167’304.12","2’320’000.00","2’320’000.00","91.42","United States","-","13.10","14/Apr/2046","4.45","USD","14/Oct/2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2’165’356.17","0.03","2’165’356.17","2’348’000.00","2’348’000.00","91.52","United States","-","2.98","01/Jun/2028","2.18","USD","27/May/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2’164’146.34","0.03","2’164’146.34","2’135’000.00","2’135’000.00","101.20","United States","-","7.01","15/Mar/2033","5.40","USD","07/Mar/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2’162’848.40","0.03","2’162’848.40","2’195’000.00","2’195’000.00","96.95","United States","-","3.68","28/Apr/2028","3.85","USD","30/Apr/2018" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2’161’141.85","0.03","2’161’141.85","2’620’000.00","2’620’000.00","80.40","United States","-","14.17","05/Apr/2052","4.40","USD","24/May/2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","2’161’567.11","0.03","2’161’567.11","3’515’000.00","3’515’000.00","60.68","United States","-","15.95","15/Jun/2052","2.90","USD","09/Jul/2021" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","2’161’642.43","0.03","2’161’642.43","2’540’000.00","2’540’000.00","84.05","United States","-","6.23","01/May/2031","2.60","USD","17/May/2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2’160’577.07","0.03","2’160’577.07","3’261’000.00","3’261’000.00","65.47","United States","-","15.99","15/Jun/2050","2.80","USD","20/May/2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2’160’774.33","0.03","2’160’774.33","2’442’000.00","2’442’000.00","88.01","United Kingdom","-","14.01","17/Aug/2048","4.38","USD","17/Aug/2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2’159’416.28","0.03","2’159’416.28","2’110’000.00","2’110’000.00","100.79","United States","-","4.19","31/Jan/2029","5.00","USD","05/Dec/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2’159’130.10","0.03","2’159’130.10","2’414’000.00","2’414’000.00","88.92","United States","-","12.80","15/Aug/2045","4.60","USD","27/May/2015" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2’157’605.88","0.03","2’157’605.88","2’050’000.00","2’050’000.00","102.73","United States","-","6.32","28/Oct/2033","6.12","USD","28/Oct/2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2’156’300.21","0.03","2’156’300.21","2’282’000.00","2’282’000.00","94.13","United States","-","3.12","15/Aug/2027","3.15","USD","10/Aug/2017" "MA","MASTERCARD INC","Technology","Fixed Income","2’154’468.24","0.03","2’154’468.24","2’671’000.00","2’671’000.00","79.50","United States","-","14.81","01/Jun/2049","3.65","USD","31/May/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2’154’631.08","0.03","2’154’631.08","2’635’000.00","2’635’000.00","81.68","Canada","-","6.75","10/Sept/2031","2.00","USD","10/Sept/2021" "FOXA","FOX CORP","Communications","Fixed Income","2’151’641.63","0.03","2’151’641.63","2’253’000.00","2’253’000.00","94.57","United States","-","9.82","25/Jan/2039","5.48","USD","03/Apr/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2’149’905.57","0.03","2’149’905.57","2’352’000.00","2’352’000.00","91.08","United States","-","4.89","15/Aug/2029","2.88","USD","25/Jul/2019" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","2’149’066.97","0.03","2’149’066.97","2’407’000.00","2’407’000.00","88.58","United States","-","5.54","30/Jun/2030","2.95","USD","16/Dec/2019" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2’146’754.28","0.03","2’146’754.28","2’246’000.00","2’246’000.00","94.64","United States","-","3.37","15/Dec/2027","3.34","USD","31/Jan/2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2’145’752.16","0.03","2’145’752.16","2’152’000.00","2’152’000.00","97.97","United States","-","3.62","15/Apr/2028","3.90","USD","18/Apr/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2’146’272.50","0.03","2’146’272.50","2’295’000.00","2’295’000.00","93.37","United States","-","12.73","15/Mar/2045","4.75","USD","17/Nov/2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2’146’286.92","0.03","2’146’286.92","2’160’000.00","2’160’000.00","98.30","United States","-","14.44","15/Jan/2054","5.40","USD","15/Jun/2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2’145’234.79","0.03","2’145’234.79","2’153’000.00","2’153’000.00","98.80","United States","-","8.34","01/Aug/2035","5.50","USD","01/Aug/2005" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2’143’963.62","0.03","2’143’963.62","3’047’000.00","3’047’000.00","70.19","United States","-","16.35","05/Mar/2051","3.00","USD","05/Mar/2021" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","2’143’864.17","0.03","2’143’864.17","2’408’000.00","2’408’000.00","87.52","United States","-","13.53","20/May/2047","4.30","USD","26/May/2017" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","2’142’684.45","0.03","2’142’684.45","1’939’000.00","1’939’000.00","109.10","Australia","-","3.69","15/Jul/2028","7.13","USD","27/Jun/2008" "BACR","BARCLAYS PLC","Banking","Fixed Income","2’141’991.13","0.03","2’141’991.13","2’885’000.00","2’885’000.00","73.12","United Kingdom","-","11.01","24/Nov/2042","3.33","USD","24/Nov/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2’140’051.12","0.03","2’140’051.12","3’441’000.00","3’441’000.00","61.57","United States","-","16.61","24/Jun/2050","2.45","USD","24/Jun/2020" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2’139’375.17","0.03","2’139’375.17","2’288’000.00","2’288’000.00","92.39","United States","-","4.97","01/Dec/2029","3.50","USD","05/Dec/2019" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2’139’515.96","0.03","2’139’515.96","2’205’000.00","2’205’000.00","96.26","United States","-","4.57","28/Jul/2030","4.77","USD","28/Jul/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2’138’278.26","0.03","2’138’278.26","3’469’000.00","3’469’000.00","60.70","United States","-","16.33","13/Nov/2050","2.55","USD","13/Nov/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2’136’816.36","0.03","2’136’816.36","2’090’000.00","2’090’000.00","100.54","United States","-","3.24","02/Dec/2028","5.35","USD","02/Dec/2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’136’941.23","0.03","2’136’941.23","3’136’000.00","3’136’000.00","67.30","United States","-","15.66","15/Jun/2050","3.00","USD","26/May/2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2’135’767.64","0.03","2’135’767.64","2’142’000.00","2’142’000.00","97.70","United States","-","5.07","15/Apr/2030","4.50","USD","26/Mar/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2’136’070.45","0.03","2’136’070.45","2’261’000.00","2’261’000.00","92.69","United States","-","12.68","15/May/2046","4.90","USD","07/May/2015" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2’134’333.73","0.03","2’134’333.73","2’537’000.00","2’537’000.00","83.60","United States","-","5.70","11/Jun/2030","1.80","USD","11/Jun/2020" "MA","MASTERCARD INC","Technology","Fixed Income","2’132’373.29","0.03","2’132’373.29","2’295’000.00","2’295’000.00","91.97","United States","-","4.64","01/Jun/2029","2.95","USD","31/May/2019" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2’130’390.01","0.03","2’130’390.01","2’060’000.00","2’060’000.00","102.38","United States","-","6.90","15/Jan/2033","5.25","USD","24/Oct/2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2’129’632.09","0.03","2’129’632.09","1’975’000.00","1’975’000.00","105.28","Spain","-","3.90","07/Nov/2028","6.61","USD","07/Nov/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2’129’970.94","0.03","2’129’970.94","2’150’000.00","2’150’000.00","96.87","United States","-","7.10","30/Mar/2033","4.50","USD","30/Mar/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2’130’100.75","0.03","2’130’100.75","2’275’000.00","2’275’000.00","92.10","Canada","-","6.73","04/May/2032","3.88","USD","14/Apr/2022" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2’128’257.32","0.03","2’128’257.32","2’220’000.00","2’220’000.00","94.08","United States","-","5.15","15/Apr/2030","4.00","USD","30/Mar/2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2’127’227.35","0.03","2’127’227.35","2’312’000.00","2’312’000.00","89.94","United States","-","10.93","01/Apr/2040","4.25","USD","25/Mar/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2’127’391.68","0.03","2’127’391.68","2’125’000.00","2’125’000.00","99.30","United States","-","7.61","15/Mar/2034","5.25","USD","31/Jan/2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2’127’409.40","0.03","2’127’409.40","2’050’000.00","2’050’000.00","102.49","United States","-","3.30","09/Jan/2028","6.00","USD","09/Jan/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2’126’046.25","0.03","2’126’046.25","2’054’000.00","2’054’000.00","103.30","United Kingdom","-","9.05","15/Sept/2037","6.50","USD","16/Sept/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2’124’511.36","0.03","2’124’511.36","2’551’000.00","2’551’000.00","83.03","United Kingdom","-","6.00","18/Aug/2031","2.36","USD","18/Aug/2020" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","2’122’169.99","0.02","2’122’169.99","2’340’000.00","2’340’000.00","89.66","United Kingdom","-","5.42","22/May/2030","3.00","USD","22/May/2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2’121’766.65","0.02","2’121’766.65","2’599’000.00","2’599’000.00","81.45","United Kingdom","-","5.93","06/Aug/2030","1.38","USD","06/Aug/2020" "C","CITIGROUP INC","Banking","Fixed Income","2’118’561.84","0.02","2’118’561.84","2’158’000.00","2’158’000.00","96.11","United States","-","11.83","06/May/2044","5.30","USD","06/May/2014" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2’118’921.03","0.02","2’118’921.03","2’430’000.00","2’430’000.00","86.88","United States","-","13.58","01/Mar/2048","4.55","USD","02/Mar/2018" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","2’117’681.96","0.02","2’117’681.96","2’301’000.00","2’301’000.00","91.33","Belgium","-","12.39","01/Feb/2044","4.63","USD","27/Jan/2014" "HES","HESS CORP","Energy","Fixed Income","2’117’833.53","0.02","2’117’833.53","2’116’000.00","2’116’000.00","98.00","United States","-","2.65","01/Apr/2027","4.30","USD","28/Sept/2016" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2’117’866.43","0.02","2’117’866.43","2’389’000.00","2’389’000.00","88.31","United States","-","13.25","01/Mar/2048","4.85","USD","05/Mar/2018" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","2’116’793.70","0.02","2’116’793.70","2’178’000.00","2’178’000.00","97.06","United States","-","3.95","15/Sept/2028","4.20","USD","28/Aug/2018" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2’116’516.17","0.02","2’116’516.17","2’104’000.00","2’104’000.00","98.61","United States","-","7.78","14/Nov/2034","5.40","USD","14/Nov/2014" "CDW","CDW LLC","Technology","Fixed Income","2’116’519.20","0.02","2’116’519.20","2’385’000.00","2’385’000.00","87.60","United States","-","6.46","01/Dec/2031","3.57","USD","01/Dec/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2’116’578.85","0.02","2’116’578.85","2’290’000.00","2’290’000.00","91.87","Netherlands","-","12.34","12/Aug/2043","4.55","USD","12/Aug/2013" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2’114’514.96","0.02","2’114’514.96","2’985’000.00","2’985’000.00","69.96","United States","-","15.41","15/Dec/2049","3.13","USD","13/Jan/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2’114’544.34","0.02","2’114’544.34","2’134’000.00","2’134’000.00","98.06","United States","-","7.64","31/Jan/2034","4.85","USD","11/Jan/2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2’114’646.96","0.02","2’114’646.96","2’625’000.00","2’625’000.00","80.39","United States","-","6.38","15/Feb/2031","1.50","USD","25/Aug/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2’111’969.77","0.02","2’111’969.77","2’572’000.00","2’572’000.00","81.48","United States","-","9.67","15/Jul/2036","3.20","USD","19/Jul/2016" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2’110’599.69","0.02","2’110’599.69","2’105’000.00","2’105’000.00","98.72","United States","-","3.61","25/May/2028","4.60","USD","31/May/2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2’109’514.58","0.02","2’109’514.58","2’667’000.00","2’667’000.00","77.41","United States","-","13.87","01/May/2050","4.20","USD","20/Apr/2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2’108’929.72","0.02","2’108’929.72","2’237’000.00","2’237’000.00","92.83","United States","-","12.63","09/Dec/2045","4.88","USD","09/Dec/2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2’107’809.74","0.02","2’107’809.74","2’065’000.00","2’065’000.00","101.61","United States","-","16.45","15/Mar/2064","5.50","USD","26/Feb/2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2’107’323.82","0.02","2’107’323.82","2’410’000.00","2’410’000.00","86.40","United States","-","6.17","01/Jun/2031","3.25","USD","11/Mar/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2’105’771.84","0.02","2’105’771.84","2’635’000.00","2’635’000.00","79.87","United States","-","6.48","15/Mar/2031","1.38","USD","07/Jan/2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","2’104’547.12","0.02","2’104’547.12","2’514’000.00","2’514’000.00","82.24","United States","-","11.78","15/Jun/2046","5.25","USD","31/Jan/2017" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2’102’481.11","0.02","2’102’481.11","2’163’000.00","2’163’000.00","96.15","United States","-","2.90","15/Jun/2027","3.75","USD","05/Jun/2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2’101’362.00","0.02","2’101’362.00","2’383’000.00","2’383’000.00","86.74","United States","-","13.24","01/Jun/2047","4.50","USD","16/May/2017" "FI","FISERV INC","Technology","Fixed Income","2’098’236.73","0.02","2’098’236.73","2’390’000.00","2’390’000.00","86.95","United States","-","5.52","01/Jun/2030","2.65","USD","13/May/2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","2’097’101.87","0.02","2’097’101.87","2’105’000.00","2’105’000.00","97.71","United States","-","14.35","15/May/2053","5.25","USD","02/Mar/2023" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2’090’841.88","0.02","2’090’841.88","2’615’000.00","2’615’000.00","78.72","United States","-","6.92","01/Apr/2032","2.55","USD","16/Mar/2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2’090’920.70","0.02","2’090’920.70","2’437’000.00","2’437’000.00","84.85","Canada","-","12.92","02/Dec/2041","3.00","USD","02/Dec/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2’091’099.15","0.02","2’091’099.15","3’343’000.00","3’343’000.00","62.48","United States","-","17.04","15/Mar/2051","2.50","USD","18/Sept/2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2’088’013.01","0.02","2’088’013.01","2’177’000.00","2’177’000.00","95.87","United States","-","3.61","22/Mar/2028","3.50","USD","22/Mar/2018" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2’088’333.30","0.02","2’088’333.30","1’933’000.00","1’933’000.00","104.73","United States","-","2.93","01/Oct/2027","6.80","USD","12/May/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2’086’212.62","0.02","2’086’212.62","1’960’000.00","1’960’000.00","104.64","United States","-","6.83","15/Jun/2033","6.40","USD","05/Jun/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2’086’060.39","0.02","2’086’060.39","2’105’000.00","2’105’000.00","98.02","United States","-","7.66","05/Jan/2034","4.80","USD","05/Jan/2024" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2’082’806.80","0.02","2’082’806.80","2’205’000.00","2’205’000.00","93.63","United States","-","7.14","15/Jan/2033","4.20","USD","18/Aug/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2’082’951.47","0.02","2’082’951.47","1’870’000.00","1’870’000.00","108.62","United States","-","6.84","24/Oct/2034","6.56","USD","24/Oct/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2’081’748.87","0.02","2’081’748.87","2’615’000.00","2’615’000.00","79.56","United States","-","14.64","22/Mar/2050","4.00","USD","20/Mar/2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2’080’341.84","0.02","2’080’341.84","2’631’000.00","2’631’000.00","77.19","United States","-","13.68","15/Oct/2049","4.20","USD","10/Oct/2019" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2’080’741.32","0.02","2’080’741.32","2’008’000.00","2’008’000.00","101.94","United Kingdom","-","6.96","12/Jun/2033","5.81","USD","12/Jun/2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2’080’114.57","0.02","2’080’114.57","2’175’000.00","2’175’000.00","94.12","United Kingdom","-","3.24","03/Nov/2028","3.82","USD","03/Nov/2017" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2’080’226.75","0.02","2’080’226.75","2’160’000.00","2’160’000.00","94.47","Canada","-","5.13","15/Apr/2030","4.10","USD","06/Apr/2020" "KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","2’079’222.88","0.02","2’079’222.88","1’812’000.00","1’812’000.00","113.21","United States","-","5.93","15/Jan/2032","7.75","USD","11/Jan/2002" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2’078’014.41","0.02","2’078’014.41","2’157’000.00","2’157’000.00","95.59","United States","-","4.60","01/Feb/2031","4.88","USD","18/Aug/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2’078’255.32","0.02","2’078’255.32","2’566’000.00","2’566’000.00","80.54","United States","-","13.83","15/Aug/2047","4.00","USD","07/Aug/2017" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","2’076’903.76","0.02","2’076’903.76","2’128’000.00","2’128’000.00","96.37","Canada","-","2.86","01/Jun/2027","3.85","USD","30/May/2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2’074’715.49","0.02","2’074’715.49","1’821’000.00","1’821’000.00","110.91","United States","-","5.46","01/May/2031","7.50","USD","18/Sept/2019" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2’069’269.37","0.02","2’069’269.37","2’045’000.00","2’045’000.00","100.30","United States","-","5.46","29/Jan/2032","5.63","USD","29/Jan/2024" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2’065’095.92","0.02","2’065’095.92","2’349’000.00","2’349’000.00","86.46","United States","-","14.77","01/Jun/2053","4.55","USD","13/Jun/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2’065’708.46","0.02","2’065’708.46","2’417’000.00","2’417’000.00","84.94","Japan","-","6.61","19/Jan/2033","2.85","USD","19/Jan/2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2’064’346.30","0.02","2’064’346.30","2’145’000.00","2’145’000.00","94.95","United States","-","2.83","15/Apr/2027","2.88","USD","28/Mar/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2’064’841.63","0.02","2’064’841.63","2’350’000.00","2’350’000.00","87.72","Canada","-","6.86","10/Mar/2032","3.20","USD","10/Mar/2022" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","2’062’529.02","0.02","2’062’529.02","2’100’000.00","2’100’000.00","97.52","United States","-","7.65","05/Feb/2034","4.90","USD","05/Feb/2024" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","2’062’826.88","0.02","2’062’826.88","2’754’000.00","2’754’000.00","73.96","United States","-","12.15","15/Dec/2041","3.38","USD","27/Sept/2023" "AON","AON CORP","Insurance","Fixed Income","2’062’837.14","0.02","2’062’837.14","2’699’000.00","2’699’000.00","76.13","United States","-","15.07","28/Feb/2052","3.90","USD","28/Feb/2022" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2’063’209.80","0.02","2’063’209.80","2’158’000.00","2’158’000.00","95.17","United States","-","3.50","15/Feb/2028","3.80","USD","28/Dec/2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2’062’032.72","0.02","2’062’032.72","2’395’000.00","2’395’000.00","85.95","United States","-","5.43","01/Mar/2030","2.13","USD","05/Mar/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2’060’181.39","0.02","2’060’181.39","2’186’000.00","2’186’000.00","94.15","United States","-","3.21","14/Sept/2027","2.80","USD","14/Sept/2017" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2’058’571.08","0.02","2’058’571.08","1’960’000.00","1’960’000.00","104.85","United States","-","7.51","15/Mar/2034","5.90","USD","21/Feb/2024" "INTU","INTUIT INC.","Technology","Fixed Income","2’056’710.86","0.02","2’056’710.86","2’020’000.00","2’020’000.00","101.66","United States","-","3.93","15/Sept/2028","5.13","USD","15/Sept/2023" "T","AT&T INC","Communications","Fixed Income","2’055’805.72","0.02","2’055’805.72","2’422’000.00","2’422’000.00","84.66","United States","-","13.75","09/Mar/2049","4.55","USD","15/Dec/2016" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","2’056’278.05","0.02","2’056’278.05","2’123’000.00","2’123’000.00","95.64","United Kingdom","-","4.12","28/Nov/2028","3.72","USD","28/Nov/2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2’054’903.65","0.02","2’054’903.65","1’960’000.00","1’960’000.00","102.49","United States","-","3.12","01/Nov/2027","5.85","USD","08/Nov/2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2’055’010.70","0.02","2’055’010.70","2’513’000.00","2’513’000.00","81.37","United States","-","10.60","01/Sept/2043","5.85","USD","19/Aug/2013" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","2’055’270.88","0.02","2’055’270.88","2’086’000.00","2’086’000.00","96.49","Canada","-","4.31","01/Apr/2029","4.20","USD","01/Apr/2019" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","2’055’386.92","0.02","2’055’386.92","1’995’000.00","1’995’000.00","100.46","United States","-","6.91","30/Mar/2033","5.25","USD","31/Mar/2023" "NXPI","NXP BV","Technology","Fixed Income","2’053’410.64","0.02","2’053’410.64","2’235’000.00","2’235’000.00","90.51","United States","-","5.29","01/May/2030","3.40","USD","16/May/2022" "KLAC","KLA CORP","Technology","Fixed Income","2’053’013.26","0.02","2’053’013.26","2’074’000.00","2’074’000.00","98.07","United States","-","6.70","15/Jul/2032","4.65","USD","23/Jun/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","2’049’743.22","0.02","2’049’743.22","2’335’000.00","2’335’000.00","87.59","United States","-","4.14","12/Aug/2028","1.60","USD","12/Aug/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","2’050’182.55","0.02","2’050’182.55","2’110’000.00","2’110’000.00","96.63","United States","-","3.08","05/Aug/2027","3.75","USD","05/Aug/2022" "DE","DEERE & CO","Capital Goods","Fixed Income","2’049’282.77","0.02","2’049’282.77","2’453’000.00","2’453’000.00","81.86","United States","-","14.97","15/Apr/2050","3.75","USD","30/Mar/2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2’047’459.14","0.02","2’047’459.14","2’130’000.00","2’130’000.00","94.43","United Kingdom","-","13.03","30/May/2048","5.25","USD","30/May/2018" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2’047’470.81","0.02","2’047’470.81","2’105’000.00","2’105’000.00","96.70","United States","-","4.99","15/Feb/2030","4.95","USD","29/Apr/2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2’047’631.52","0.02","2’047’631.52","2’425’000.00","2’425’000.00","84.06","United States","-","14.27","25/Feb/2050","4.35","USD","25/Feb/2019" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","2’047’955.79","0.02","2’047’955.79","2’888’000.00","2’888’000.00","69.87","United States","-","15.25","01/Jun/2050","3.25","USD","18/May/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2’044’782.85","0.02","2’044’782.85","3’390’000.00","3’390’000.00","59.37","United States","-","14.59","30/Jun/2062","3.95","USD","12/Oct/2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2’045’283.06","0.02","2’045’283.06","2’009’000.00","2’009’000.00","100.14","United States","-","3.64","01/Jun/2028","5.20","USD","04/May/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’043’733.10","0.02","2’043’733.10","2’412’000.00","2’412’000.00","83.13","United States","-","12.58","10/Nov/2044","4.25","USD","10/Nov/2014" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","2’043’781.13","0.02","2’043’781.13","2’100’000.00","2’100’000.00","96.58","United States","-","11.92","05/Feb/2044","5.25","USD","05/Feb/2024" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2’043’594.74","0.02","2’043’594.74","2’290’000.00","2’290’000.00","88.97","United States","-","3.64","01/Feb/2028","1.75","USD","21/Jan/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2’041’925.54","0.02","2’041’925.54","2’385’000.00","2’385’000.00","85.43","United States","-","6.88","03/Mar/2032","2.90","USD","03/Mar/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","2’040’010.36","0.02","2’040’010.36","2’150’000.00","2’150’000.00","94.30","United States","-","6.86","05/Aug/2032","4.15","USD","05/Aug/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2’040’021.91","0.02","2’040’021.91","2’080’000.00","2’080’000.00","96.62","United States","-","4.47","15/May/2029","4.00","USD","20/May/2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2’037’497.26","0.02","2’037’497.26","2’149’000.00","2’149’000.00","94.71","United States","-","4.44","15/Mar/2029","3.40","USD","15/Mar/2019" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","2’035’981.68","0.02","2’035’981.68","2’143’000.00","2’143’000.00","94.95","United States","-","4.42","21/Mar/2029","3.80","USD","21/Mar/2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2’035’134.87","0.02","2’035’134.87","2’075’000.00","2’075’000.00","97.02","United States","-","14.20","15/Jan/2053","5.35","USD","06/Jan/2023" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2’033’675.55","0.02","2’033’675.55","2’048’000.00","2’048’000.00","98.26","United States","-","4.10","15/Jan/2029","5.30","USD","26/Sept/2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2’034’241.22","0.02","2’034’241.22","2’380’000.00","2’380’000.00","83.47","United States","-","10.85","01/Apr/2040","4.13","USD","31/Mar/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","2’032’116.65","0.02","2’032’116.65","1’796’000.00","1’796’000.00","111.35","United States","-","8.32","15/Dec/2035","6.40","USD","22/Nov/2019" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2’031’670.01","0.02","2’031’670.01","2’035’000.00","2’035’000.00","98.53","United States","-","2.89","15/Jun/2027","4.65","USD","19/May/2022" "MRO","MARATHON OIL CORP","Energy","Fixed Income","2’031’775.15","0.02","2’031’775.15","1’880’000.00","1’880’000.00","104.86","United States","-","8.80","01/Oct/2037","6.60","USD","27/Sept/2007" "AAPL","APPLE INC","Technology","Fixed Income","2’030’966.16","0.02","2’030’966.16","3’271’000.00","3’271’000.00","61.84","United States","-","19.79","20/Aug/2060","2.55","USD","20/Aug/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2’028’860.90","0.02","2’028’860.90","2’630’000.00","2’630’000.00","76.79","United States","-","6.94","01/Feb/2032","2.30","USD","04/Dec/2020" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2’029’108.55","0.02","2’029’108.55","2’545’000.00","2’545’000.00","79.71","United States","-","15.22","24/Mar/2052","4.00","USD","02/Nov/2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","2’027’478.07","0.02","2’027’478.07","2’319’000.00","2’319’000.00","85.25","Canada","-","13.34","01/Apr/2048","4.46","USD","29/Mar/2018" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2’025’694.47","0.02","2’025’694.47","2’929’000.00","2’929’000.00","69.04","United States","-","15.15","13/Sept/2049","3.25","USD","13/Sept/2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2’023’946.29","0.02","2’023’946.29","1’951’000.00","1’951’000.00","101.93","United States","-","10.92","01/Dec/2041","5.65","USD","13/Dec/2011" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2’021’959.83","0.02","2’021’959.83","2’836’000.00","2’836’000.00","71.27","United States","-","13.17","22/Sept/2041","2.50","USD","22/Sept/2021" "HUM","HUMANA INC","Insurance","Fixed Income","2’022’338.14","0.02","2’022’338.14","2’095’000.00","2’095’000.00","96.36","United States","-","14.10","15/Mar/2053","5.50","USD","13/Mar/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2’020’846.52","0.02","2’020’846.52","2’034’000.00","2’034’000.00","98.63","United States","-","2.26","01/Feb/2028","4.75","USD","25/Jan/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2’020’288.93","0.02","2’020’288.93","2’425’000.00","2’425’000.00","82.84","United States","-","13.51","15/Aug/2046","4.13","USD","01/Aug/2016" "FDX","FEDEX CORP","Transportation","Fixed Income","2’020’578.84","0.02","2’020’578.84","2’200’000.00","2’200’000.00","91.41","United States","-","4.80","05/Aug/2029","3.10","USD","24/Jul/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2’018’733.29","0.02","2’018’733.29","2’123’000.00","2’123’000.00","94.35","United States","-","6.88","18/Jul/2032","3.90","USD","18/Jul/2022" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","2’018’763.75","0.02","2’018’763.75","2’105’000.00","2’105’000.00","95.81","United Kingdom","-","4.39","18/Mar/2029","4.00","USD","18/Mar/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2’016’811.42","0.02","2’016’811.42","2’771’000.00","2’771’000.00","71.98","United States","-","12.36","01/Jun/2040","2.50","USD","01/May/2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2’016’963.33","0.02","2’016’963.33","2’444’000.00","2’444’000.00","82.08","United States","-","6.12","15/Jan/2031","2.25","USD","15/Jun/2020" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","2’016’498.47","0.02","2’016’498.47","1’980’000.00","1’980’000.00","99.41","Canada","-","3.49","27/Mar/2028","4.90","USD","27/Mar/2023" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2’015’616.44","0.02","2’015’616.44","2’170’000.00","2’170’000.00","92.87","United States","-","4.50","24/Mar/2029","3.38","USD","28/Oct/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2’013’758.04","0.02","2’013’758.04","2’893’000.00","2’893’000.00","69.24","United States","-","16.00","15/Feb/2052","3.20","USD","07/Aug/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2’012’324.56","0.02","2’012’324.56","2’355’000.00","2’355’000.00","85.01","United States","-","4.44","15/Jan/2029","2.25","USD","12/Oct/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2’011’864.86","0.02","2’011’864.86","2’470’000.00","2’470’000.00","81.04","United States","-","16.50","22/Feb/2062","4.40","USD","22/Feb/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2’012’198.98","0.02","2’012’198.98","2’002’000.00","2’002’000.00","100.36","United States","-","9.37","16/Mar/2037","5.25","USD","16/Mar/2017" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2’009’239.62","0.02","2’009’239.62","2’023’000.00","2’023’000.00","97.20","United States","-","13.56","01/May/2050","5.25","USD","23/Mar/2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2’009’542.73","0.02","2’009’542.73","2’440’000.00","2’440’000.00","82.24","United States","-","12.27","15/Mar/2042","3.76","USD","03/Oct/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2’008’235.33","0.02","2’008’235.33","2’381’000.00","2’381’000.00","83.21","Japan","-","6.44","13/Oct/2032","2.49","USD","13/Oct/2021" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2’008’511.67","0.02","2’008’511.67","2’000’000.00","2’000’000.00","100.08","United States","-","13.95","05/Mar/2054","5.90","USD","05/Mar/2024" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2’005’684.18","0.02","2’005’684.18","2’001’000.00","2’001’000.00","98.55","United States","-","12.33","15/Jun/2048","6.00","USD","08/Jun/2018" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","2’006’176.15","0.02","2’006’176.15","2’055’000.00","2’055’000.00","96.22","United States","-","6.63","01/Jun/2032","4.40","USD","23/May/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2’004’660.25","0.02","2’004’660.25","2’055’000.00","2’055’000.00","96.12","Canada","-","2.86","04/May/2027","3.63","USD","14/Apr/2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2’005’397.96","0.02","2’005’397.96","2’415’000.00","2’415’000.00","82.39","United States","-","6.05","15/Oct/2030","1.45","USD","15/Oct/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2’003’260.71","0.02","2’003’260.71","2’620’000.00","2’620’000.00","76.02","United States","-","16.84","15/Aug/2059","3.88","USD","25/Jul/2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2’000’854.41","0.02","2’000’854.41","2’059’000.00","2’059’000.00","95.41","United States","-","4.40","15/Apr/2029","3.95","USD","22/Apr/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2’001’163.33","0.02","2’001’163.33","2’440’000.00","2’440’000.00","81.94","United States","-","7.05","15/Mar/2032","2.38","USD","16/Nov/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2’000’000.00","0.02","2’000’000.00","2’000’000.00","2’000’000.00","100.00","Canada","-","4.42","05/Apr/2029","4.99","USD","05/Apr/2024" "CSX","CSX CORP","Transportation","Fixed Income","2’000’326.01","0.02","2’000’326.01","2’075’000.00","2’075’000.00","95.36","United States","-","2.90","01/Jun/2027","3.25","USD","01/May/2017" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1’998’799.72","0.02","1’998’799.72","2’085’000.00","2’085’000.00","94.79","United States","-","3.33","01/Dec/2027","3.38","USD","11/Dec/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1’998’702.90","0.02","1’998’702.90","1’915’000.00","1’915’000.00","102.46","Japan","-","6.80","27/May/2034","5.75","USD","27/Feb/2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","1’997’510.02","0.02","1’997’510.02","1’785’000.00","1’785’000.00","110.17","United States","-","7.86","15/Dec/2034","6.20","USD","22/Nov/2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1’995’077.48","0.02","1’995’077.48","2’080’000.00","2’080’000.00","94.56","United States","-","12.27","15/Jun/2044","4.85","USD","17/Nov/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1’993’933.97","0.02","1’993’933.97","3’375’000.00","3’375’000.00","59.01","United States","-","17.03","15/Mar/2051","2.38","USD","07/Jan/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","1’992’528.46","0.02","1’992’528.46","2’760’000.00","2’760’000.00","71.85","United States","-","12.69","12/Aug/2041","2.80","USD","12/Aug/2021" "GOOGL","ALPHABET INC","Technology","Fixed Income","1’991’595.91","0.02","1’991’595.91","2’237’000.00","2’237’000.00","88.94","United States","-","3.27","15/Aug/2027","0.80","USD","05/Aug/2020" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1’990’317.58","0.02","1’990’317.58","1’980’000.00","1’980’000.00","99.49","United States","-","4.22","01/Mar/2029","5.88","USD","23/Jan/2024" "MET","METLIFE INC","Insurance","Fixed Income","1’990’491.39","0.02","1’990’491.39","2’398’000.00","2’398’000.00","82.73","United States","-","13.12","01/Mar/2045","4.05","USD","05/Mar/2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1’988’666.04","0.02","1’988’666.04","2’083’000.00","2’083’000.00","94.15","United States","-","3.28","15/Oct/2027","2.95","USD","25/Oct/2017" "OKE","ONEOK INC","Energy","Fixed Income","1’987’701.25","0.02","1’987’701.25","2’013’000.00","2’013’000.00","97.84","United States","-","3.76","15/Jul/2028","4.55","USD","02/Jul/2018" "AON","AON CORP","Insurance","Fixed Income","1’988’323.61","0.02","1’988’323.61","1’979’000.00","1’979’000.00","100.05","United States","-","6.97","28/Feb/2033","5.35","USD","28/Feb/2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1’988’407.35","0.02","1’988’407.35","2’100’000.00","2’100’000.00","94.08","United States","-","14.05","15/Aug/2052","5.30","USD","08/Aug/2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1’986’823.98","0.02","1’986’823.98","2’495’000.00","2’495’000.00","78.94","United States","-","14.64","15/Jan/2048","3.50","USD","10/Nov/2017" "WDAY","WORKDAY INC","Technology","Fixed Income","1’986’897.22","0.02","1’986’897.22","2’070’000.00","2’070’000.00","94.19","United States","-","4.40","01/Apr/2029","3.70","USD","01/Apr/2022" "CSX","CSX CORP","Transportation","Fixed Income","1’985’679.08","0.02","1’985’679.08","2’080’000.00","2’080’000.00","93.97","United States","-","7.00","15/Nov/2032","4.10","USD","28/Jul/2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1’984’507.37","0.02","1’984’507.37","2’437’000.00","2’437’000.00","80.25","United States","-","11.44","15/Nov/2039","3.25","USD","07/Nov/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1’982’910.48","0.02","1’982’910.48","2’872’000.00","2’872’000.00","68.78","United States","-","12.22","21/Aug/2040","2.70","USD","21/Aug/2020" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","1’983’407.34","0.02","1’983’407.34","2’082’000.00","2’082’000.00","94.61","Ireland","-","3.02","21/Jul/2027","3.65","USD","21/Jul/2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1’982’403.86","0.02","1’982’403.86","2’083’000.00","2’083’000.00","93.67","United States","-","4.45","15/May/2029","4.13","USD","21/May/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’980’710.62","0.02","1’980’710.62","1’865’000.00","1’865’000.00","103.07","United States","-","7.10","15/Nov/2033","5.90","USD","15/Sept/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1’979’777.10","0.02","1’979’777.10","2’060’000.00","2’060’000.00","94.76","United States","-","3.23","15/Oct/2027","3.00","USD","10/Oct/2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1’980’019.43","0.02","1’980’019.43","3’015’000.00","3’015’000.00","65.58","United States","-","16.18","15/Mar/2052","3.03","USD","16/Nov/2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1’979’131.20","0.02","1’979’131.20","2’047’000.00","2’047’000.00","94.77","United States","-","10.96","15/Nov/2041","5.25","USD","14/Nov/2011" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","1’977’059.15","0.02","1’977’059.15","2’171’000.00","2’171’000.00","90.88","United States","-","4.51","01/Mar/2029","2.70","USD","28/Feb/2023" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’975’539.77","0.02","1’975’539.77","2’220’000.00","2’220’000.00","88.00","United States","-","5.45","20/May/2030","2.82","USD","20/May/2020" "BA","BOEING CO","Capital Goods","Fixed Income","1’975’736.90","0.02","1’975’736.90","2’210’000.00","2’210’000.00","89.18","United States","-","4.45","01/Mar/2029","3.20","USD","15/Feb/2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1’974’402.97","0.02","1’974’402.97","1’975’000.00","1’975’000.00","99.90","United States","-","7.80","15/Apr/2034","5.00","USD","21/Mar/2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1’972’566.36","0.02","1’972’566.36","1’975’000.00","1’975’000.00","99.81","United States","-","5.87","15/Apr/2031","4.90","USD","21/Mar/2024" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1’972’043.81","0.02","1’972’043.81","1’955’000.00","1’955’000.00","100.32","United States","-","13.81","01/Apr/2054","6.00","USD","23/Feb/2024" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1’969’892.50","0.02","1’969’892.50","2’110’000.00","2’110’000.00","92.44","United States","-","4.64","14/Jun/2029","3.25","USD","14/Jun/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’969’028.15","0.02","1’969’028.15","1’870’000.00","1’870’000.00","102.22","United States","-","3.91","15/Nov/2028","5.80","USD","15/Sept/2023" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1’969’045.69","0.02","1’969’045.69","1’935’000.00","1’935’000.00","101.18","United States","-","3.84","16/Aug/2028","5.25","USD","16/Aug/2023" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1’969’247.77","0.02","1’969’247.77","2’063’000.00","2’063’000.00","95.07","United States","-","3.10","15/Aug/2027","3.40","USD","11/Aug/2017" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1’968’142.76","0.02","1’968’142.76","1’880’000.00","1’880’000.00","104.50","United States","-","13.89","15/Sept/2053","6.10","USD","08/Sept/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1’967’617.78","0.02","1’967’617.78","2’738’000.00","2’738’000.00","71.54","United States","-","12.69","15/Aug/2041","2.80","USD","09/Aug/2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1’967’873.44","0.02","1’967’873.44","2’745’000.00","2’745’000.00","70.58","Australia","-","12.27","18/Nov/2041","3.13","USD","18/Nov/2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1’967’276.18","0.02","1’967’276.18","1’843’000.00","1’843’000.00","105.25","United States","-","15.40","28/Jun/2063","6.10","USD","28/Jun/2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1’965’668.28","0.02","1’965’668.28","2’110’000.00","2’110’000.00","92.33","United States","-","6.93","26/Jan/2033","5.00","USD","26/Jan/2023" "VTR","VENTAS REALTY LP","Reits","Fixed Income","1’966’100.62","0.02","1’966’100.62","2’026’000.00","2’026’000.00","96.18","United States","-","4.19","15/Jan/2029","4.40","USD","15/Aug/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1’962’783.51","0.02","1’962’783.51","1’985’000.00","1’985’000.00","97.10","Japan","-","2.75","19/Apr/2028","4.08","USD","19/Apr/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’961’898.47","0.02","1’961’898.47","1’975’000.00","1’975’000.00","98.71","United States","-","7.57","13/Feb/2034","5.25","USD","13/Feb/2024" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1’961’079.94","0.02","1’961’079.94","2’473’000.00","2’473’000.00","78.11","United States","-","14.36","07/Dec/2049","3.94","USD","03/May/2018" "V","VISA INC","Technology","Fixed Income","1’959’993.91","0.02","1’959’993.91","2’593’000.00","2’593’000.00","74.38","United States","-","12.04","15/Apr/2040","2.70","USD","02/Apr/2020" "EFX","EQUIFAX INC","Technology","Fixed Income","1’960’187.46","0.02","1’960’187.46","2’385’000.00","2’385’000.00","82.12","United States","-","6.66","15/Sept/2031","2.35","USD","13/Aug/2021" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","1’960’345.70","0.02","1’960’345.70","2’190’000.00","2’190’000.00","89.29","United States","-","3.66","15/Feb/2028","1.95","USD","19/Jan/2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1’958’124.06","0.02","1’958’124.06","2’395’000.00","2’395’000.00","81.16","United States","-","13.64","01/Aug/2046","3.90","USD","16/May/2016" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1’958’746.54","0.02","1’958’746.54","1’865’000.00","1’865’000.00","102.39","United States","-","3.07","27/Oct/2028","6.36","USD","27/Oct/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1’956’603.48","0.02","1’956’603.48","2’100’000.00","2’100’000.00","92.74","United States","-","3.52","15/Feb/2028","3.75","USD","27/Nov/2017" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1’956’631.06","0.02","1’956’631.06","1’995’000.00","1’995’000.00","97.92","United States","-","7.73","15/Mar/2034","5.15","USD","11/Mar/2014" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1’955’624.06","0.02","1’955’624.06","2’035’000.00","2’035’000.00","95.86","United States","-","14.46","09/Sept/2052","5.15","USD","09/Sept/2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1’955’694.46","0.02","1’955’694.46","2’640’000.00","2’640’000.00","73.97","United States","-","15.27","15/Mar/2051","3.60","USD","17/Mar/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","1’954’365.43","0.02","1’954’365.43","2’095’000.00","2’095’000.00","92.57","United States","-","16.24","05/Aug/2062","5.05","USD","05/Aug/2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1’952’055.13","0.02","1’952’055.13","2’717’000.00","2’717’000.00","70.08","United States","-","14.52","01/Apr/2051","3.63","USD","08/Oct/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1’951’373.19","0.02","1’951’373.19","1’974’000.00","1’974’000.00","98.04","United States","-","14.66","01/Aug/2054","5.35","USD","02/Aug/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1’950’614.46","0.02","1’950’614.46","1’750’000.00","1’750’000.00","110.21","Japan","-","11.45","13/Jul/2043","6.18","USD","13/Jul/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1’949’847.77","0.02","1’949’847.77","2’035’000.00","2’035’000.00","94.10","United States","-","5.19","06/Apr/2030","3.63","USD","06/Apr/2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","1’949’910.66","0.02","1’949’910.66","2’030’000.00","2’030’000.00","94.44","United States","-","14.26","01/Jun/2052","5.05","USD","23/May/2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1’948’315.00","0.02","1’948’315.00","2’070’000.00","2’070’000.00","92.62","United States","-","5.24","30/Apr/2030","3.70","USD","03/Apr/2020" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1’947’446.42","0.02","1’947’446.42","2’190’000.00","2’190’000.00","86.71","United States","-","13.73","15/Apr/2052","4.95","USD","06/Apr/2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1’947’577.55","0.02","1’947’577.55","2’298’000.00","2’298’000.00","84.20","United States","-","5.68","15/Jun/2030","1.95","USD","04/Jun/2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1’946’603.01","0.02","1’946’603.01","1’900’000.00","1’900’000.00","102.18","Australia","-","14.58","08/Sept/2053","5.50","USD","08/Sept/2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1’946’651.88","0.02","1’946’651.88","1’900’000.00","1’900’000.00","100.93","United States","-","4.35","15/Apr/2029","4.90","USD","04/Dec/2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1’945’974.83","0.02","1’945’974.83","1’832’000.00","1’832’000.00","105.23","United States","-","10.56","01/Feb/2042","6.50","USD","17/Jan/2012" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1’941’987.13","0.02","1’941’987.13","1’845’000.00","1’845’000.00","103.23","United States","-","6.65","16/Nov/2032","5.60","USD","16/Nov/2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1’941’464.52","0.02","1’941’464.52","1’865’000.00","1’865’000.00","102.85","Japan","-","3.73","12/Jul/2028","6.07","USD","12/Jul/2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1’940’700.87","0.02","1’940’700.87","1’990’000.00","1’990’000.00","95.66","United States","-","14.18","15/May/2052","5.13","USD","04/May/2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1’938’257.07","0.02","1’938’257.07","2’189’000.00","2’189’000.00","87.97","United States","-","12.37","15/Feb/2046","5.05","USD","26/Feb/2015" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1’936’871.83","0.02","1’936’871.83","1’980’000.00","1’980’000.00","96.56","United States","-","2.98","06/Jun/2028","4.12","USD","06/Jun/2022" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1’937’171.09","0.02","1’937’171.09","2’250’000.00","2’250’000.00","85.00","United States","-","5.83","01/Oct/2030","2.25","USD","18/Mar/2020" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1’935’662.10","0.02","1’935’662.10","2’716’000.00","2’716’000.00","69.70","United States","-","14.71","15/Oct/2050","3.50","USD","07/Oct/2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1’934’493.13","0.02","1’934’493.13","1’848’000.00","1’848’000.00","101.66","United States","-","10.95","02/Oct/2043","6.25","USD","21/Jul/2014" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1’932’932.81","0.02","1’932’932.81","2’140’000.00","2’140’000.00","88.75","United States","-","14.75","20/May/2052","4.50","USD","09/May/2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1’931’792.57","0.02","1’931’792.57","1’914’000.00","1’914’000.00","98.28","United States","-","13.96","01/Apr/2053","5.45","USD","30/Mar/2023" "WDAY","WORKDAY INC","Technology","Fixed Income","1’931’831.77","0.02","1’931’831.77","1’982’000.00","1’982’000.00","95.77","United States","-","2.76","01/Apr/2027","3.50","USD","01/Apr/2022" "HUM","HUMANA INC","Insurance","Fixed Income","1’927’628.12","0.02","1’927’628.12","1’860’000.00","1’860’000.00","103.45","United States","-","7.48","15/Mar/2034","5.95","USD","09/Nov/2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1’926’546.81","0.02","1’926’546.81","2’235’000.00","2’235’000.00","86.12","Canada","-","13.23","20/Sept/2047","4.70","USD","14/Sept/2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1’926’155.38","0.02","1’926’155.38","1’766’000.00","1’766’000.00","107.85","United Kingdom","-","10.95","14/Jan/2042","6.10","USD","17/Nov/2011" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1’926’376.55","0.02","1’926’376.55","2’267’000.00","2’267’000.00","83.81","United States","-","14.10","15/Dec/2048","4.15","USD","02/Aug/2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1’925’010.53","0.02","1’925’010.53","1’961’000.00","1’961’000.00","96.22","United States","-","3.11","01/Oct/2027","4.00","USD","21/Sept/2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1’925’191.87","0.02","1’925’191.87","1’945’000.00","1’945’000.00","97.37","United States","-","7.24","17/May/2033","4.50","USD","17/May/2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1’923’999.55","0.02","1’923’999.55","1’995’000.00","1’995’000.00","93.89","United States","-","13.96","01/Apr/2053","5.25","USD","03/Apr/2023" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1’923’157.19","0.02","1’923’157.19","2’240’000.00","2’240’000.00","85.77","United States","-","6.98","15/Mar/2032","2.65","USD","08/Mar/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1’921’898.24","0.02","1’921’898.24","1’983’000.00","1’983’000.00","96.54","United States","-","3.56","18/Feb/2028","3.60","USD","18/Jul/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1’921’379.78","0.02","1’921’379.78","1’840’000.00","1’840’000.00","101.66","United States","-","4.88","06/Apr/2030","5.85","USD","06/Apr/2023" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1’918’346.97","0.02","1’918’346.97","2’065’000.00","2’065’000.00","92.75","United States","-","11.54","15/Mar/2042","4.88","USD","08/Mar/2012" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1’917’437.57","0.02","1’917’437.57","2’742’000.00","2’742’000.00","68.79","United States","-","15.40","15/May/2050","3.13","USD","05/May/2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1’915’177.44","0.02","1’915’177.44","1’812’000.00","1’812’000.00","103.38","United States","-","3.90","15/Nov/2028","6.35","USD","24/Aug/2023" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1’907’870.87","0.02","1’907’870.87","2’568’000.00","2’568’000.00","73.43","United States","-","14.80","30/Jun/2050","3.63","USD","30/Jun/2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1’907’349.28","0.02","1’907’349.28","2’175’000.00","2’175’000.00","85.84","United States","-","14.54","01/May/2053","4.60","USD","08/Feb/2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1’905’718.33","0.02","1’905’718.33","1’900’000.00","1’900’000.00","99.54","United States","-","4.22","01/Feb/2029","5.00","USD","01/Feb/2024" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1’903’887.45","0.02","1’903’887.45","1’920’000.00","1’920’000.00","97.10","United States","-","7.01","01/May/2033","5.10","USD","26/Apr/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1’904’122.63","0.02","1’904’122.63","2’660’000.00","2’660’000.00","71.48","United States","-","15.88","15/Sept/2051","3.30","USD","06/Apr/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","1’901’660.51","0.02","1’901’660.51","2’975’000.00","2’975’000.00","63.56","United States","-","17.78","15/Feb/2060","3.10","USD","13/Feb/2020" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1’901’732.48","0.02","1’901’732.48","2’126’000.00","2’126’000.00","88.04","United States","-","12.12","15/Jun/2045","5.00","USD","16/Jun/2015" "GLW","CORNING INC","Technology","Fixed Income","1’899’460.40","0.02","1’899’460.40","1’990’000.00","1’990’000.00","93.47","United States","-","16.90","15/Nov/2079","5.45","USD","19/Nov/2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1’899’996.72","0.02","1’899’996.72","1’930’000.00","1’930’000.00","98.26","United States","-","3.16","09/Sept/2027","3.95","USD","09/Sept/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1’900’130.38","0.02","1’900’130.38","2’123’000.00","2’123’000.00","88.43","United States","-","4.18","15/Oct/2028","2.40","USD","15/Oct/2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1’898’721.19","0.02","1’898’721.19","1’845’000.00","1’845’000.00","100.43","United States","-","6.95","01/Apr/2033","5.10","USD","03/Mar/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1’898’760.39","0.02","1’898’760.39","1’776’000.00","1’776’000.00","106.73","United States","-","8.72","15/Mar/2036","5.80","USD","02/Mar/2006" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1’898’112.60","0.02","1’898’112.60","1’955’000.00","1’955’000.00","94.71","United States","-","12.03","01/Apr/2044","4.90","USD","07/Mar/2014" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1’896’134.35","0.02","1’896’134.35","2’030’000.00","2’030’000.00","93.11","United States","-","7.25","01/Mar/2033","4.20","USD","18/Aug/2022" "VMW","VMWARE LLC","Technology","Fixed Income","1’895’564.11","0.02","1’895’564.11","1’921’000.00","1’921’000.00","96.97","United States","-","5.12","15/May/2030","4.70","USD","07/Apr/2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1’893’429.06","0.02","1’893’429.06","1’715’000.00","1’715’000.00","107.12","United States","-","11.32","01/Apr/2046","6.75","USD","23/Feb/2016" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1’893’556.80","0.02","1’893’556.80","2’311’000.00","2’311’000.00","80.80","United States","-","14.30","14/Jun/2049","4.00","USD","14/Jun/2019" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1’893’102.72","0.02","1’893’102.72","2’052’000.00","2’052’000.00","91.44","Spain","-","4.70","27/Jun/2029","3.31","USD","27/Jun/2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1’890’871.13","0.02","1’890’871.13","1’875’000.00","1’875’000.00","100.67","United States","-","15.61","15/Sept/2062","5.80","USD","08/Sept/2022" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1’891’514.71","0.02","1’891’514.71","2’485’000.00","2’485’000.00","74.93","United States","-","8.06","01/Oct/2033","2.45","USD","29/Sept/2021" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","1’888’332.36","0.02","1’888’332.36","2’135’000.00","2’135’000.00","88.31","Japan","-","6.89","10/Mar/2032","2.97","USD","10/Mar/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’888’644.94","0.02","1’888’644.94","2’364’000.00","2’364’000.00","79.52","United States","-","12.22","21/Aug/2042","3.88","USD","21/Aug/2012" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1’886’686.24","0.02","1’886’686.24","1’855’000.00","1’855’000.00","100.62","Canada","-","3.39","10/Jan/2028","5.16","USD","10/Jan/2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","1’885’257.07","0.02","1’885’257.07","2’228’000.00","2’228’000.00","83.02","United States","-","13.16","15/May/2047","4.38","USD","22/May/2017" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1’884’684.77","0.02","1’884’684.77","2’095’000.00","2’095’000.00","88.98","United States","-","5.60","15/Jan/2031","4.95","USD","01/Apr/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1’883’331.49","0.02","1’883’331.49","1’875’000.00","1’875’000.00","100.08","United States","-","14.91","01/Mar/2054","5.25","USD","01/Mar/2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1’883’855.25","0.02","1’883’855.25","2’242’000.00","2’242’000.00","83.56","Japan","-","5.58","10/Jul/2031","2.20","USD","10/Jul/2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1’882’728.11","0.02","1’882’728.11","1’835’000.00","1’835’000.00","101.29","United States","-","3.71","28/Jun/2028","5.35","USD","28/Jun/2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1’881’603.90","0.02","1’881’603.90","1’823’000.00","1’823’000.00","100.64","United States","-","13.61","01/Apr/2050","5.30","USD","24/Mar/2020" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1’881’877.48","0.02","1’881’877.48","1’755’000.00","1’755’000.00","106.49","United States","-","13.32","15/Feb/2053","6.50","USD","09/Jan/2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1’881’018.63","0.02","1’881’018.63","2’097’000.00","2’097’000.00","89.34","United States","-","12.85","01/Mar/2048","5.20","USD","01/Mar/2018" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1’881’059.15","0.02","1’881’059.15","2’011’000.00","2’011’000.00","90.91","United States","-","12.40","01/Apr/2048","5.40","USD","07/Aug/2017" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","1’878’248.24","0.02","1’878’248.24","1’805’000.00","1’805’000.00","103.18","United States","-","6.82","01/Feb/2033","5.75","USD","24/Jan/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1’876’509.00","0.02","1’876’509.00","1’875’000.00","1’875’000.00","98.33","United States","-","3.63","06/May/2028","4.50","USD","06/Feb/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1’876’217.18","0.02","1’876’217.18","1’850’000.00","1’850’000.00","100.95","Japan","-","7.45","26/May/2035","5.58","USD","26/Feb/2024" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","1’875’194.81","0.02","1’875’194.81","2’076’000.00","2’076’000.00","89.61","United States","-","12.51","01/Feb/2045","4.70","USD","30/Jan/2015" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1’873’842.20","0.02","1’873’842.20","2’574’000.00","2’574’000.00","71.63","United States","-","14.96","01/Dec/2051","3.65","USD","29/Nov/2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1’870’931.53","0.02","1’870’931.53","2’558’000.00","2’558’000.00","72.16","United States","-","12.05","15/May/2040","2.70","USD","30/Apr/2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1’870’053.03","0.02","1’870’053.03","2’173’000.00","2’173’000.00","85.61","United Kingdom","-","12.11","19/Feb/2043","4.38","USD","19/Feb/2013" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1’870’090.14","0.02","1’870’090.14","2’265’000.00","2’265’000.00","82.22","United States","-","6.56","01/Aug/2031","2.25","USD","26/Jul/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1’870’178.49","0.02","1’870’178.49","1’955’000.00","1’955’000.00","94.03","United States","-","11.61","05/Dec/2043","5.30","USD","05/Dec/2013" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1’867’284.35","0.02","1’867’284.35","2’142’000.00","2’142’000.00","85.90","United States","-","6.13","15/Apr/2031","2.85","USD","05/Mar/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’866’235.46","0.02","1’866’235.46","2’840’000.00","2’840’000.00","64.52","United States","-","14.16","24/Oct/2051","2.83","USD","21/Oct/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1’866’646.07","0.02","1’866’646.07","2’330’000.00","2’330’000.00","77.44","United States","-","13.29","01/Apr/2063","5.50","USD","15/Mar/2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1’867’053.10","0.02","1’867’053.10","2’762’000.00","2’762’000.00","67.46","United States","-","11.28","15/Mar/2043","4.38","USD","19/Jul/2013" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","1’865’551.01","0.02","1’865’551.01","2’247’000.00","2’247’000.00","81.69","Canada","-","12.37","15/Jun/2046","4.75","USD","17/Jan/2017" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1’866’028.20","0.02","1’866’028.20","1’894’000.00","1’894’000.00","96.74","France","-","4.04","11/Oct/2028","3.88","USD","11/Oct/2018" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1’865’069.02","0.02","1’865’069.02","2’060’000.00","2’060’000.00","89.75","United States","-","5.82","15/Jan/2032","4.00","USD","02/Feb/2021" "CRM","SALESFORCE INC","Technology","Fixed Income","1’863’017.25","0.02","1’863’017.25","2’580’000.00","2’580’000.00","71.68","United States","-","12.74","15/Jul/2041","2.70","USD","12/Jul/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1’863’503.31","0.02","1’863’503.31","2’770’000.00","2’770’000.00","66.68","United States","-","16.19","15/Jan/2052","3.00","USD","09/Aug/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1’862’726.68","0.02","1’862’726.68","1’875’000.00","1’875’000.00","97.50","United States","-","16.46","17/May/2063","5.15","USD","17/May/2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1’859’926.68","0.02","1’859’926.68","2’300’000.00","2’300’000.00","79.50","United States","-","14.08","15/Nov/2047","3.75","USD","14/Nov/2017" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1’858’902.86","0.02","1’858’902.86","1’706’000.00","1’706’000.00","106.19","United States","-","8.02","15/Oct/2035","6.20","USD","30/Dec/2016" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","1’856’141.97","0.02","1’856’141.97","2’825’000.00","2’825’000.00","64.88","United States","-","16.45","10/Dec/2051","2.80","USD","10/Dec/2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1’855’329.09","0.02","1’855’329.09","1’850’000.00","1’850’000.00","99.86","United States","-","7.54","01/Mar/2034","5.50","USD","28/Feb/2024" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1’854’994.33","0.02","1’854’994.33","2’150’000.00","2’150’000.00","86.14","Canada","-","11.66","15/Mar/2042","4.50","USD","25/Jul/2023" "BA","BOEING CO","Capital Goods","Fixed Income","1’854’114.94","0.02","1’854’114.94","2’200’000.00","2’200’000.00","82.83","United States","-","8.04","01/May/2034","3.60","USD","02/May/2019" "AEE","AMEREN CORPORATION","Electric","Fixed Income","1’848’437.75","0.02","1’848’437.75","2’033’000.00","2’033’000.00","90.23","United States","-","5.86","15/Jan/2031","3.50","USD","03/Apr/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1’845’214.89","0.02","1’845’214.89","1’820’000.00","1’820’000.00","100.57","United States","-","5.63","30/Jan/2031","5.25","USD","02/Jun/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’845’331.24","0.02","1’845’331.24","2’253’000.00","2’253’000.00","81.22","United States","-","6.04","30/Oct/2030","1.68","USD","03/May/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1’845’613.12","0.02","1’845’613.12","2’176’000.00","2’176’000.00","83.82","Germany","-","5.98","28/May/2032","3.04","USD","28/May/2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1’841’661.53","0.02","1’841’661.53","1’959’000.00","1’959’000.00","93.63","United States","-","11.62","01/Mar/2044","5.50","USD","24/Feb/2014" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1’841’781.04","0.02","1’841’781.04","2’134’000.00","2’134’000.00","86.19","United States","-","10.84","15/Mar/2039","3.90","USD","11/Mar/2019" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","1’839’990.23","0.02","1’839’990.23","2’141’000.00","2’141’000.00","84.76","United States","-","5.79","15/Oct/2030","2.65","USD","29/Dec/2022" "XEL","XCEL ENERGY INC","Electric","Fixed Income","1’839’745.60","0.02","1’839’745.60","1’850’000.00","1’850’000.00","99.03","United States","-","7.49","15/Mar/2034","5.50","USD","29/Feb/2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1’838’616.66","0.02","1’838’616.66","1’810’000.00","1’810’000.00","99.00","United States","-","14.24","01/Apr/2053","5.30","USD","03/Mar/2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1’837’403.54","0.02","1’837’403.54","1’840’000.00","1’840’000.00","98.88","United States","-","6.96","15/Jan/2033","4.95","USD","06/Jan/2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1’837’896.70","0.02","1’837’896.70","1’820’000.00","1’820’000.00","98.85","United States","-","3.16","15/Nov/2027","5.85","USD","15/Nov/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1’836’066.90","0.02","1’836’066.90","2’071’000.00","2’071’000.00","87.78","United States","-","15.05","15/Jan/2053","4.45","USD","07/Jun/2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","1’836’319.79","0.02","1’836’319.79","2’326’000.00","2’326’000.00","77.02","United States","-","13.62","30/Mar/2048","3.95","USD","14/Sept/2017" "MET","METLIFE INC","Insurance","Fixed Income","1’835’032.74","0.02","1’835’032.74","2’152’000.00","2’152’000.00","84.78","United States","-","12.14","13/Aug/2042","4.13","USD","13/Aug/2012" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1’834’180.50","0.02","1’834’180.50","2’015’000.00","2’015’000.00","90.11","United States","-","11.92","15/Jan/2043","4.65","USD","10/Sept/2012" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1’834’411.61","0.02","1’834’411.61","1’820’000.00","1’820’000.00","100.33","United States","-","4.29","22/Feb/2029","4.90","USD","22/Feb/2024" "AAPL","APPLE INC","Technology","Fixed Income","1’833’667.22","0.02","1’833’667.22","2’020’000.00","2’020’000.00","90.22","United States","-","13.80","09/Feb/2047","4.25","USD","09/Feb/2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1’831’920.54","0.02","1’831’920.54","2’255’000.00","2’255’000.00","81.09","United States","-","6.32","28/Feb/2031","1.88","USD","16/Dec/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1’829’997.91","0.02","1’829’997.91","2’184’000.00","2’184’000.00","82.65","United States","-","14.03","15/Jun/2048","4.05","USD","05/Mar/2018" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1’828’931.73","0.02","1’828’931.73","1’935’000.00","1’935’000.00","94.35","United States","-","12.44","15/Sept/2045","5.20","USD","15/Sept/2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1’827’982.17","0.02","1’827’982.17","1’830’000.00","1’830’000.00","98.99","United States","-","4.22","15/Jan/2029","4.55","USD","09/May/2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1’825’581.73","0.02","1’825’581.73","1’772’000.00","1’772’000.00","102.13","United States","-","3.96","01/Feb/2029","5.88","USD","30/Jan/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’824’803.32","0.02","1’824’803.32","2’092’000.00","2’092’000.00","85.64","United States","-","11.48","15/Nov/2041","4.38","USD","15/Nov/2011" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1’823’859.24","0.02","1’823’859.24","1’984’000.00","1’984’000.00","91.77","United States","-","12.43","15/Sept/2045","5.10","USD","03/Mar/2015" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","1’819’670.58","0.02","1’819’670.58","1’760’000.00","1’760’000.00","102.50","United States","-","9.00","01/Feb/2037","5.85","USD","29/Jan/2007" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’819’918.94","0.02","1’819’918.94","1’825’000.00","1’825’000.00","99.14","United States","-","4.26","13/Feb/2029","4.88","USD","13/Feb/2024" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1’820’200.95","0.02","1’820’200.95","1’990’000.00","1’990’000.00","90.83","United States","-","7.18","01/Feb/2033","4.20","USD","06/Apr/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1’817’296.49","0.02","1’817’296.49","1’745’000.00","1’745’000.00","102.99","Japan","-","4.88","13/Jan/2030","5.71","USD","13/Jan/2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1’813’292.98","0.02","1’813’292.98","2’376’000.00","2’376’000.00","75.57","United States","-","14.08","15/Jul/2048","3.80","USD","02/May/2018" "CSX","CSX CORP","Transportation","Fixed Income","1’812’052.52","0.02","1’812’052.52","1’855’000.00","1’855’000.00","97.55","United States","-","4.35","15/Mar/2029","4.25","USD","15/Nov/2018" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1’811’559.24","0.02","1’811’559.24","1’755’000.00","1’755’000.00","101.70","Canada","-","4.08","18/Dec/2028","5.60","USD","18/Dec/2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1’809’835.57","0.02","1’809’835.57","2’547’000.00","2’547’000.00","69.53","United States","-","15.11","01/Oct/2049","3.15","USD","13/Sept/2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1’809’863.05","0.02","1’809’863.05","1’850’000.00","1’850’000.00","96.00","United States","-","7.27","15/Apr/2033","4.10","USD","18/Apr/2023" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1’809’025.82","0.02","1’809’025.82","2’160’000.00","2’160’000.00","83.17","United States","-","6.87","21/Dec/2031","2.20","USD","21/Dec/2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1’808’199.69","0.02","1’808’199.69","1’966’000.00","1’966’000.00","90.29","United States","-","11.61","15/May/2042","4.63","USD","07/May/2012" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1’808’324.93","0.02","1’808’324.93","1’810’000.00","1’810’000.00","98.16","United States","-","7.15","15/May/2033","4.80","USD","09/May/2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1’805’361.35","0.02","1’805’361.35","1’920’000.00","1’920’000.00","93.20","United States","-","13.72","01/Aug/2052","5.45","USD","03/Aug/2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1’804’100.85","0.02","1’804’100.85","2’015’000.00","2’015’000.00","88.61","United States","-","5.07","01/Dec/2029","2.90","USD","09/Dec/2019" "FDX","FEDEX CORP","Transportation","Fixed Income","1’804’165.50","0.02","1’804’165.50","2’115’000.00","2’115’000.00","84.43","United States","-","6.32","15/May/2031","2.40","USD","29/Apr/2021" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1’802’306.77","0.02","1’802’306.77","1’778’000.00","1’778’000.00","100.14","United States","-","7.11","05/Jul/2033","5.45","USD","07/Jun/2023" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1’800’996.73","0.02","1’800’996.73","1’855’000.00","1’855’000.00","96.45","United States","-","3.02","04/Aug/2028","4.44","USD","04/Aug/2022" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1’799’404.65","0.02","1’799’404.65","2’220’000.00","2’220’000.00","80.76","United States","-","13.88","01/Sept/2048","4.20","USD","14/Aug/2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1’796’426.64","0.02","1’796’426.64","1’805’000.00","1’805’000.00","98.39","United States","-","14.49","15/Jan/2055","5.50","USD","12/Jan/2024" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1’794’605.72","0.02","1’794’605.72","1’800’000.00","1’800’000.00","99.09","United States","-","6.61","15/Aug/2032","5.40","USD","22/Aug/2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","1’794’722.56","0.02","1’794’722.56","1’844’000.00","1’844’000.00","96.41","United Kingdom","-","3.13","10/Jan/2028","4.34","USD","10/Jan/2017" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","1’794’867.77","0.02","1’794’867.77","1’765’000.00","1’765’000.00","100.11","United States","-","3.25","01/Dec/2027","4.95","USD","29/Mar/2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1’794’028.12","0.02","1’794’028.12","1’700’000.00","1’700’000.00","103.44","United States","-","7.24","15/Nov/2033","5.65","USD","22/Jan/2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1’792’301.33","0.02","1’792’301.33","2’115’000.00","2’115’000.00","82.89","United States","-","17.23","13/Apr/2062","4.10","USD","13/Apr/2022" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1’790’686.79","0.02","1’790’686.79","1’910’000.00","1’910’000.00","91.71","United States","-","13.14","15/May/2052","5.63","USD","29/Apr/2022" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1’790’427.42","0.02","1’790’427.42","1’781’000.00","1’781’000.00","99.14","United States","-","3.64","15/Jun/2028","4.95","USD","08/Jun/2018" "DFS","DISCOVER BANK","Banking","Fixed Income","1’789’508.87","0.02","1’789’508.87","1’848’000.00","1’848’000.00","96.67","United States","-","3.92","13/Sept/2028","4.65","USD","13/Sept/2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1’788’094.97","0.02","1’788’094.97","2’112’000.00","2’112’000.00","83.79","United States","-","13.70","15/Jan/2049","4.45","USD","14/Jan/2019" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1’788’937.19","0.02","1’788’937.19","2’147’000.00","2’147’000.00","82.15","United States","-","6.57","15/Oct/2031","2.63","USD","08/Oct/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1’787’837.58","0.02","1’787’837.58","2’535’000.00","2’535’000.00","70.15","United States","-","16.15","15/Feb/2053","3.30","USD","15/Sept/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1’786’947.91","0.02","1’786’947.91","2’546’000.00","2’546’000.00","68.90","United States","-","15.73","15/Oct/2049","2.88","USD","09/Oct/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1’785’024.92","0.02","1’785’024.92","1’878’000.00","1’878’000.00","94.69","United States","-","3.16","11/Aug/2027","2.85","USD","11/Aug/2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1’784’134.42","0.02","1’784’134.42","1’590’000.00","1’590’000.00","110.04","United Kingdom","-","9.19","01/Jun/2038","6.80","USD","27/May/2008" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1’783’503.42","0.02","1’783’503.42","2’435’000.00","2’435’000.00","73.18","United States","-","15.47","19/Sept/2049","3.25","USD","19/Sept/2019" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1’781’561.02","0.02","1’781’561.02","2’079’000.00","2’079’000.00","83.85","United States","-","13.49","15/Apr/2047","4.13","USD","06/Apr/2017" "EXC","EXELON CORPORATION","Electric","Fixed Income","1’781’768.41","0.02","1’781’768.41","1’785’000.00","1’785’000.00","99.66","United States","-","7.03","15/Mar/2033","5.30","USD","21/Feb/2023" "SRE","SEMPRA","Natural Gas","Fixed Income","1’780’528.61","0.02","1’780’528.61","1’868’000.00","1’868’000.00","94.41","United States","-","2.95","15/Jun/2027","3.25","USD","09/Jun/2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","1’780’871.35","0.02","1’780’871.35","2’232’000.00","2’232’000.00","79.65","United States","-","14.17","14/Sept/2048","4.00","USD","14/Sept/2018" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1’781’237.26","0.02","1’781’237.26","1’792’000.00","1’792’000.00","97.83","United States","-","4.40","23/May/2029","4.60","USD","23/May/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’779’952.80","0.02","1’779’952.80","2’766’000.00","2’766’000.00","63.77","United States","-","15.73","15/Jan/2051","2.95","USD","20/Nov/2020" "HES","HESS CORP","Energy","Fixed Income","1’780’189.72","0.02","1’780’189.72","1’673’000.00","1’673’000.00","105.22","United States","-","10.22","15/Jan/2040","6.00","USD","14/Dec/2009" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1’777’805.41","0.02","1’777’805.41","1’818’000.00","1’818’000.00","97.14","United States","-","8.17","15/Aug/2035","5.70","USD","12/Jun/2015" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1’776’695.38","0.02","1’776’695.38","1’780’000.00","1’780’000.00","99.19","Canada","-","6.55","16/Aug/2032","5.63","USD","15/May/2023" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","1’775’676.35","0.02","1’775’676.35","1’767’000.00","1’767’000.00","99.02","United States","-","6.79","15/Dec/2032","5.25","USD","17/Jan/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1’773’142.38","0.02","1’773’142.38","2’115’000.00","2’115’000.00","82.92","Canada","-","6.74","03/Nov/2031","2.30","USD","29/Oct/2021" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1’769’525.39","0.02","1’769’525.39","1’820’000.00","1’820’000.00","95.49","United States","-","2.76","05/Apr/2027","3.65","USD","24/May/2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1’769’941.99","0.02","1’769’941.99","1’975’000.00","1’975’000.00","89.50","Canada","-","6.69","15/Mar/2032","3.80","USD","25/Jul/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1’769’957.94","0.02","1’769’957.94","2’512’000.00","2’512’000.00","69.15","United States","-","16.81","15/Nov/2060","3.60","USD","21/May/2021" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1’766’995.21","0.02","1’766’995.21","1’880’000.00","1’880’000.00","92.93","United States","-","3.35","01/Dec/2027","3.30","USD","14/May/2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1’766’724.69","0.02","1’766’724.69","2’089’000.00","2’089’000.00","84.02","United States","-","5.68","28/May/2030","1.70","USD","28/May/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1’763’366.88","0.02","1’763’366.88","2’393’000.00","2’393’000.00","72.34","Canada","-","14.31","15/Nov/2049","3.70","USD","12/Nov/2019" "MPLX","MPLX LP","Energy","Fixed Income","1’761’958.19","0.02","1’761’958.19","1’829’000.00","1’829’000.00","96.21","United States","-","3.56","15/Mar/2028","4.00","USD","08/Feb/2018" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1’762’234.90","0.02","1’762’234.90","1’753’000.00","1’753’000.00","100.22","United Kingdom","-","3.51","03/Mar/2028","4.88","USD","03/Mar/2023" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1’761’230.25","0.02","1’761’230.25","1’770’000.00","1’770’000.00","98.83","United States","-","13.44","15/Aug/2052","5.95","USD","22/Aug/2022" "D","DOMINION ENERGY INC","Electric","Fixed Income","1’761’327.41","0.02","1’761’327.41","1’728’000.00","1’728’000.00","99.97","United States","-","6.68","15/Nov/2032","5.38","USD","18/Nov/2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1’761’745.03","0.02","1’761’745.03","1’680’000.00","1’680’000.00","104.19","United States","-","14.00","15/Aug/2053","5.95","USD","28/Jun/2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1’760’454.18","0.02","1’760’454.18","2’505’000.00","2’505’000.00","69.31","United States","-","15.25","15/Dec/2051","3.45","USD","27/Sept/2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1’760’851.70","0.02","1’760’851.70","1’750’000.00","1’750’000.00","100.31","United States","-","7.37","08/Mar/2034","6.13","USD","08/Mar/2024" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1’760’007.61","0.02","1’760’007.61","1’968’000.00","1’968’000.00","89.30","United States","-","12.20","15/Mar/2043","4.45","USD","12/Mar/2013" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1’759’026.60","0.02","1’759’026.60","2’174’000.00","2’174’000.00","80.42","Canada","-","13.52","15/Feb/2048","4.30","USD","08/Feb/2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1’758’232.24","0.02","1’758’232.24","1’929’000.00","1’929’000.00","90.99","Canada","-","12.04","15/Mar/2044","5.00","USD","10/Mar/2014" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1’756’894.09","0.02","1’756’894.09","2’038’000.00","2’038’000.00","85.70","United States","-","14.05","15/Aug/2049","4.45","USD","13/May/2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1’756’070.05","0.02","1’756’070.05","1’765’000.00","1’765’000.00","98.93","United States","-","4.21","14/Feb/2029","4.80","USD","14/Feb/2019" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1’756’533.27","0.02","1’756’533.27","1’750’000.00","1’750’000.00","100.11","Switzerland","-","7.73","15/Mar/2034","5.00","USD","07/Mar/2024" "T","AT&T INC","Communications","Fixed Income","1’756’543.07","0.02","1’756’543.07","1’730’000.00","1’730’000.00","100.89","United States","-","12.61","15/Feb/2047","5.65","USD","09/Feb/2016" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1’753’578.42","0.02","1’753’578.42","1’717’000.00","1’717’000.00","101.74","United States","-","3.46","01/Mar/2028","5.60","USD","24/Feb/2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","1’753’724.94","0.02","1’753’724.94","2’065’000.00","2’065’000.00","84.25","United Kingdom","-","5.40","24/Jun/2031","2.65","USD","24/Jun/2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1’749’352.73","0.02","1’749’352.73","2’585’000.00","2’585’000.00","67.09","United States","-","16.35","15/Jan/2052","2.95","USD","24/Jan/2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1’749’590.40","0.02","1’749’590.40","1’792’000.00","1’792’000.00","96.87","United Kingdom","-","4.22","17/Jan/2029","4.00","USD","17/Aug/2018" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","1’748’711.41","0.02","1’748’711.41","2’558’000.00","2’558’000.00","66.93","United States","-","16.04","01/Oct/2051","2.95","USD","05/Oct/2021" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","1’748’153.55","0.02","1’748’153.55","1’750’000.00","1’750’000.00","98.81","United States","-","7.37","15/Jan/2034","5.65","USD","17/Jan/2024" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1’745’747.78","0.02","1’745’747.78","1’775’000.00","1’775’000.00","97.36","United States","-","7.57","15/Feb/2034","5.13","USD","16/Jan/2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1’745’754.02","0.02","1’745’754.02","1’657’000.00","1’657’000.00","103.77","United States","-","8.23","15/Jun/2035","5.65","USD","09/Jun/2005" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1’745’389.67","0.02","1’745’389.67","1’725’000.00","1’725’000.00","100.75","United States","-","4.44","15/May/2029","5.55","USD","28/Feb/2024" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1’745’483.87","0.02","1’745’483.87","1’925’000.00","1’925’000.00","89.09","United States","-","11.63","01/Jun/2043","4.95","USD","23/May/2013" "FDX","FEDEX CORP","Transportation","Fixed Income","1’744’029.49","0.02","1’744’029.49","2’081’000.00","2’081’000.00","82.94","United States","-","13.14","15/Jan/2047","4.40","USD","06/Jan/2017" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1’744’119.16","0.02","1’744’119.16","1’955’000.00","1’955’000.00","88.64","United Kingdom","-","3.92","28/May/2028","1.75","USD","28/May/2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1’741’815.42","0.02","1’741’815.42","1’732’000.00","1’732’000.00","98.61","United States","-","3.93","01/Nov/2028","4.85","USD","22/Oct/2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1’742’072.91","0.02","1’742’072.91","1’822’000.00","1’822’000.00","94.50","United States","-","3.31","15/Nov/2027","3.05","USD","14/Nov/2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1’740’885.60","0.02","1’740’885.60","1’725’000.00","1’725’000.00","100.47","United States","-","7.57","15/May/2034","5.80","USD","28/Feb/2024" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1’739’688.79","0.02","1’739’688.79","1’760’000.00","1’760’000.00","98.14","United States","-","2.97","01/Aug/2027","4.63","USD","15/Jun/2021" "AAPL","APPLE INC","Technology","Fixed Income","1’739’958.49","0.02","1’739’958.49","2’715’000.00","2’715’000.00","63.68","United States","-","19.04","05/Aug/2061","2.85","USD","05/Aug/2021" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1’740’012.29","0.02","1’740’012.29","1’779’000.00","1’779’000.00","96.92","United States","-","2.94","13/Jul/2027","4.40","USD","01/Mar/2018" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1’740’335.94","0.02","1’740’335.94","2’070’000.00","2’070’000.00","83.40","Australia","-","6.45","03/Jun/2031","2.15","USD","03/Jun/2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1’738’397.22","0.02","1’738’397.22","2’079’000.00","2’079’000.00","82.36","United States","-","5.35","23/Apr/2030","2.95","USD","23/Apr/2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1’737’168.22","0.02","1’737’168.22","2’215’000.00","2’215’000.00","77.31","United States","-","12.17","20/May/2041","3.20","USD","20/May/2021" "MET","METLIFE INC","Insurance","Fixed Income","1’737’471.99","0.02","1’737’471.99","1’834’000.00","1’834’000.00","92.94","United States","-","11.98","13/Nov/2043","4.88","USD","13/Nov/2013" "OKE","ONEOK INC","Energy","Fixed Income","1’737’590.30","0.02","1’737’590.30","2’343’000.00","2’343’000.00","73.89","United States","-","14.31","01/Mar/2050","3.95","USD","01/Mar/2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1’735’283.20","0.02","1’735’283.20","2’707’000.00","2’707’000.00","64.02","United States","-","16.61","15/Sept/2051","2.75","USD","21/Sept/2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’735’353.92","0.02","1’735’353.92","2’116’000.00","2’116’000.00","81.77","United States","-","6.25","11/Feb/2031","1.96","USD","11/Feb/2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1’735’424.78","0.02","1’735’424.78","1’793’000.00","1’793’000.00","96.00","United States","-","1.68","15/Jan/2051","4.00","USD","18/Sept/2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1’734’268.15","0.02","1’734’268.15","2’141’000.00","2’141’000.00","79.41","United States","-","14.91","15/May/2055","4.38","USD","05/May/2015" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1’733’029.57","0.02","1’733’029.57","2’114’000.00","2’114’000.00","81.75","United States","-","6.26","15/Feb/2031","2.00","USD","05/Aug/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1’733’248.61","0.02","1’733’248.61","1’725’000.00","1’725’000.00","100.13","United States","-","8.30","01/Mar/2035","5.00","USD","01/Mar/2024" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1’733’491.22","0.02","1’733’491.22","2’464’000.00","2’464’000.00","69.28","Australia","-","11.94","16/Nov/2040","2.96","USD","16/Nov/2020" "CRM","SALESFORCE INC","Technology","Fixed Income","1’732’593.33","0.02","1’732’593.33","2’670’000.00","2’670’000.00","64.29","United States","-","18.29","15/Jul/2061","3.05","USD","12/Jul/2021" "T","AT&T INC","Communications","Fixed Income","1’728’842.21","0.02","1’728’842.21","2’018’000.00","2’018’000.00","84.45","United States","-","12.72","15/Jun/2045","4.35","USD","18/Jun/2013" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1’729’240.09","0.02","1’729’240.09","2’111’000.00","2’111’000.00","79.85","United States","-","13.88","01/Apr/2050","4.25","USD","31/Mar/2020" "USB","US BANCORP MTN","Banking","Fixed Income","1’728’262.18","0.02","1’728’262.18","2’090’000.00","2’090’000.00","82.25","United States","-","6.62","27/Jan/2033","2.68","USD","27/Jan/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1’728’548.05","0.02","1’728’548.05","1’903’000.00","1’903’000.00","89.57","United States","-","4.94","01/Oct/2029","2.60","USD","08/Oct/2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1’727’520.89","0.02","1’727’520.89","1’899’000.00","1’899’000.00","89.30","United States","-","12.30","15/May/2044","4.60","USD","15/May/2014" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1’725’683.67","0.02","1’725’683.67","2’115’000.00","2’115’000.00","81.20","United States","-","14.87","22/Feb/2052","4.20","USD","22/Feb/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1’724’757.85","0.02","1’724’757.85","2’147’000.00","2’147’000.00","80.20","United States","-","6.74","01/Sept/2031","1.90","USD","10/Aug/2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1’722’447.47","0.02","1’722’447.47","2’458’000.00","2’458’000.00","69.09","United Kingdom","-","16.09","28/May/2051","3.00","USD","28/May/2021" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1’722’637.06","0.02","1’722’637.06","2’191’000.00","2’191’000.00","77.17","Canada","-","13.52","15/Nov/2047","4.00","USD","15/Nov/2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1’717’916.11","0.02","1’717’916.11","1’705’000.00","1’705’000.00","98.85","Canada","-","7.05","11/May/2033","5.10","USD","11/May/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1’717’123.21","0.02","1’717’123.21","2’174’000.00","2’174’000.00","78.91","United States","-","15.28","19/Mar/2050","3.63","USD","19/Mar/2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1’717’377.52","0.02","1’717’377.52","1’650’000.00","1’650’000.00","101.53","United States","-","6.54","13/Oct/2032","5.63","USD","13/Oct/2022" "KEY","KEYCORP MTN","Banking","Fixed Income","1’717’456.71","0.02","1’717’456.71","1’852’000.00","1’852’000.00","91.21","United States","-","6.23","01/Jun/2033","4.79","USD","23/May/2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1’716’497.52","0.02","1’716’497.52","1’700’000.00","1’700’000.00","100.48","United States","-","7.57","15/Mar/2034","5.25","USD","23/Feb/2024" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1’715’454.82","0.02","1’715’454.82","1’887’000.00","1’887’000.00","90.54","United States","-","3.09","20/Jun/2027","1.38","USD","20/Apr/2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1’714’643.17","0.02","1’714’643.17","1’930’000.00","1’930’000.00","87.28","United States","-","7.06","15/Oct/2032","3.50","USD","14/Aug/2020" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1’714’669.50","0.02","1’714’669.50","1’660’000.00","1’660’000.00","102.89","United Kingdom","-","6.68","02/Mar/2034","6.02","USD","02/Mar/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1’713’699.04","0.02","1’713’699.04","1’731’000.00","1’731’000.00","97.16","United States","-","3.96","16/Oct/2028","4.15","USD","11/Oct/2018" "AAPL","APPLE INC","Technology","Fixed Income","1’712’595.02","0.02","1’712’595.02","1’815’000.00","1’815’000.00","93.92","United States","-","4.80","08/Aug/2029","3.25","USD","08/Aug/2022" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1’712’359.11","0.02","1’712’359.11","1’695’000.00","1’695’000.00","98.94","Australia","-","10.79","02/Nov/2040","5.20","USD","02/Nov/2010" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1’710’890.98","0.02","1’710’890.98","1’725’000.00","1’725’000.00","99.00","United States","-","14.12","15/Mar/2054","5.75","USD","15/Mar/2024" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1’711’075.56","0.02","1’711’075.56","1’670’000.00","1’670’000.00","102.15","United States","-","3.41","09/Mar/2029","6.50","USD","09/Mar/2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1’711’080.21","0.02","1’711’080.21","2’166’000.00","2’166’000.00","78.74","United States","-","14.16","01/Sept/2047","3.75","USD","10/Aug/2017" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1’710’213.00","0.02","1’710’213.00","1’700’000.00","1’700’000.00","100.52","United States","-","13.54","01/Apr/2054","6.25","USD","22/Mar/2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1’710’610.13","0.02","1’710’610.13","2’015’000.00","2’015’000.00","84.15","United Kingdom","-","6.39","28/May/2031","2.25","USD","28/May/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’708’731.55","0.02","1’708’731.55","1’843’000.00","1’843’000.00","92.33","United States","-","4.79","15/Aug/2029","3.38","USD","01/May/2019" "SRE","SEMPRA","Natural Gas","Fixed Income","1’705’450.39","0.02","1’705’450.39","2’053’000.00","2’053’000.00","82.49","United States","-","10.20","01/Feb/2038","3.80","USD","12/Jan/2018" "MMM","3M CO","Capital Goods","Fixed Income","1’705’713.26","0.02","1’705’713.26","2’487’000.00","2’487’000.00","68.31","United States","-","15.05","26/Aug/2049","3.25","USD","26/Aug/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’704’062.40","0.02","1’704’062.40","2’558’000.00","2’558’000.00","65.75","United States","-","15.29","15/Jun/2050","3.10","USD","03/Jun/2020" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","1’703’195.86","0.02","1’703’195.86","2’451’000.00","2’451’000.00","68.53","United States","-","16.05","01/Jun/2051","3.00","USD","15/Jun/2021" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","1’702’811.70","0.02","1’702’811.70","1’570’000.00","1’570’000.00","106.74","Canada","-","7.29","15/Dec/2033","6.13","USD","08/Dec/2003" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1’699’358.36","0.02","1’699’358.36","2’048’000.00","2’048’000.00","82.17","United States","-","5.97","01/Oct/2030","1.65","USD","30/Sept/2020" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","1’699’630.94","0.02","1’699’630.94","2’315’000.00","2’315’000.00","72.06","United States","-","12.59","01/Oct/2041","2.80","USD","05/Oct/2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1’698’279.85","0.02","1’698’279.85","1’740’000.00","1’740’000.00","97.06","United States","-","7.08","15/Feb/2033","4.75","USD","08/Feb/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1’697’964.30","0.02","1’697’964.30","2’295’000.00","2’295’000.00","72.98","United States","-","12.02","15/May/2040","2.75","USD","18/May/2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1’694’721.88","0.02","1’694’721.88","1’880’000.00","1’880’000.00","89.96","United States","-","4.94","01/Sept/2029","2.63","USD","12/Aug/2019" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1’695’512.80","0.02","1’695’512.80","1’746’000.00","1’746’000.00","96.26","United States","-","3.38","12/Jan/2028","4.13","USD","12/Jan/2018" "NFLX","NETFLIX INC","Communications","Fixed Income","1’693’683.70","0.02","1’693’683.70","1’559’000.00","1’559’000.00","106.32","United States","-","4.30","15/May/2029","6.38","USD","26/Oct/2018" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1’691’814.33","0.02","1’691’814.33","2’037’000.00","2’037’000.00","81.11","United States","-","13.81","01/Apr/2048","4.00","USD","28/Mar/2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1’691’919.17","0.02","1’691’919.17","1’580’000.00","1’580’000.00","104.68","United States","-","6.53","01/Nov/2032","5.95","USD","08/Nov/2022" "MPLX","MPLX LP","Energy","Fixed Income","1’690’666.61","0.02","1’690’666.61","1’855’000.00","1’855’000.00","90.78","United States","-","12.66","01/Mar/2047","5.20","USD","10/Feb/2017" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1’690’206.65","0.02","1’690’206.65","1’700’000.00","1’700’000.00","98.71","Canada","-","7.55","15/Feb/2034","5.30","USD","09/Feb/2024" "PNC","PNC BANK NA","Banking","Fixed Income","1’690’303.68","0.02","1’690’303.68","1’766’000.00","1’766’000.00","95.04","United States","-","3.90","26/Jul/2028","4.05","USD","26/Jul/2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1’688’819.92","0.02","1’688’819.92","1’907’000.00","1’907’000.00","85.95","United States","-","9.14","01/Apr/2038","5.38","USD","17/Apr/2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1’686’248.94","0.02","1’686’248.94","1’685’000.00","1’685’000.00","97.70","United Kingdom","-","4.97","02/Apr/2030","4.91","USD","02/Apr/2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1’686’772.66","0.02","1’686’772.66","2’315’000.00","2’315’000.00","72.21","Brazil","-","13.73","02/Feb/2052","4.38","USD","21/Aug/2023" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","1’684’140.23","0.02","1’684’140.23","1’930’000.00","1’930’000.00","85.94","United States","-","6.11","15/Apr/2031","2.95","USD","07/Oct/2021" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","1’684’388.64","0.02","1’684’388.64","1’906’000.00","1’906’000.00","86.64","United States","-","11.30","15/May/2042","4.75","USD","14/May/2012" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1’682’007.76","0.02","1’682’007.76","1’903’000.00","1’903’000.00","88.37","United States","-","4.25","22/Sept/2028","1.50","USD","22/Sept/2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1’682’191.68","0.02","1’682’191.68","2’234’000.00","2’234’000.00","75.20","United States","-","11.68","15/Mar/2040","3.20","USD","16/Mar/2020" "KEY","KEYCORP MTN","Banking","Fixed Income","1’681’932.48","0.02","1’681’932.48","1’847’000.00","1’847’000.00","90.00","United States","-","2.84","06/Apr/2027","2.25","USD","06/Feb/2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","1’676’563.11","0.02","1’676’563.11","1’890’000.00","1’890’000.00","87.45","Canada","-","6.82","13/May/2032","3.40","USD","28/Feb/2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1’675’330.50","0.02","1’675’330.50","1’821’000.00","1’821’000.00","90.86","Canada","-","4.98","15/Nov/2029","3.13","USD","15/Nov/2019" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","1’675’917.42","0.02","1’675’917.42","1’930’000.00","1’930’000.00","86.61","United States","-","6.79","01/Mar/2032","3.25","USD","18/Feb/2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1’675’100.30","0.02","1’675’100.30","1’800’000.00","1’800’000.00","92.52","Canada","-","6.94","05/Aug/2032","3.85","USD","05/Aug/2022" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","1’673’809.19","0.02","1’673’809.19","2’165’000.00","2’165’000.00","75.64","Ireland","-","14.32","01/May/2052","4.15","USD","18/Feb/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","1’674’010.31","0.02","1’674’010.31","1’670’000.00","1’670’000.00","99.74","United States","-","7.63","21/Feb/2034","5.15","USD","21/Feb/2024" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1’673’028.56","0.02","1’673’028.56","1’597’000.00","1’597’000.00","103.48","United States","-","7.16","15/Jan/2034","6.50","USD","15/May/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1’673’255.19","0.02","1’673’255.19","2’121’000.00","2’121’000.00","78.63","United Kingdom","-","13.15","06/Sept/2049","4.76","USD","06/Sept/2019" "MA","MASTERCARD INC","Technology","Fixed Income","1’671’927.84","0.02","1’671’927.84","2’010’000.00","2’010’000.00","82.47","United States","-","6.84","18/Nov/2031","2.00","USD","18/Nov/2021" "SRE","SEMPRA","Natural Gas","Fixed Income","1’672’319.01","0.02","1’672’319.01","1’602’000.00","1’602’000.00","101.71","United States","-","9.88","15/Oct/2039","6.00","USD","08/Oct/2009" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1’670’149.06","0.02","1’670’149.06","1’699’000.00","1’699’000.00","96.60","United States","-","2.73","01/Apr/2027","3.50","USD","25/Mar/2020" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1’670’300.01","0.02","1’670’300.01","1’785’000.00","1’785’000.00","93.41","United States","-","11.83","15/Mar/2044","5.38","USD","11/Mar/2014" "AAPL","APPLE INC","Technology","Fixed Income","1’669’660.69","0.02","1’669’660.69","2’630’000.00","2’630’000.00","63.11","United States","-","18.99","08/Feb/2061","2.80","USD","08/Feb/2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1’667’921.89","0.02","1’667’921.89","1’673’000.00","1’673’000.00","98.00","United States","-","7.86","01/Dec/2034","5.30","USD","26/Nov/2014" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1’664’315.03","0.02","1’664’315.03","1’655’000.00","1’655’000.00","99.10","United States","-","7.05","15/Jun/2033","5.20","USD","18/May/2023" "NXPI","NXP BV","Technology","Fixed Income","1’663’659.46","0.02","1’663’659.46","1’975’000.00","1’975’000.00","83.30","United States","-","6.28","11/May/2031","2.50","USD","16/May/2022" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1’663’944.12","0.02","1’663’944.12","1’683’000.00","1’683’000.00","98.26","United States","-","10.57","15/Feb/2040","5.30","USD","19/Nov/2009" "AAPL","APPLE INC","Technology","Fixed Income","1’663’946.53","0.02","1’663’946.53","2’665’000.00","2’665’000.00","62.20","United States","-","16.97","20/Aug/2050","2.40","USD","20/Aug/2020" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1’662’495.60","0.02","1’662’495.60","2’322’000.00","2’322’000.00","70.37","United States","-","15.01","20/May/2051","3.50","USD","20/May/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1’658’268.60","0.02","1’658’268.60","1’610’000.00","1’610’000.00","102.37","United States","-","6.93","18/Aug/2034","5.94","USD","18/Aug/2023" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1’658’566.27","0.02","1’658’566.27","1’863’000.00","1’863’000.00","87.62","United States","-","5.70","01/Oct/2030","2.90","USD","22/Sept/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1’658’860.32","0.02","1’658’860.32","1’640’000.00","1’640’000.00","100.95","Japan","-","3.10","13/Sept/2028","5.41","USD","13/Sept/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1’657’539.28","0.02","1’657’539.28","2’420’000.00","2’420’000.00","67.75","United States","-","15.45","01/Jul/2050","3.13","USD","18/May/2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","1’657’585.95","0.02","1’657’585.95","1’600’000.00","1’600’000.00","103.42","United States","-","7.21","15/Sept/2033","5.88","USD","11/Apr/2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1’658’015.74","0.02","1’658’015.74","1’574’000.00","1’574’000.00","104.11","United States","-","4.98","30/Jul/2030","7.88","USD","01/Aug/2000" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1’656’517.18","0.02","1’656’517.18","1’700’000.00","1’700’000.00","95.67","United States","-","13.17","03/Nov/2045","4.45","USD","03/Nov/2015" "PLD","PROLOGIS LP","Reits","Fixed Income","1’655’697.72","0.02","1’655’697.72","1’675’000.00","1’675’000.00","97.51","United States","-","7.24","15/Jun/2033","4.75","USD","30/Mar/2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1’649’466.61","0.02","1’649’466.61","2’540’000.00","2’540’000.00","63.90","United States","-","15.99","15/May/2051","2.85","USD","03/Mar/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1’648’151.07","0.02","1’648’151.07","2’280’000.00","2’280’000.00","71.28","United States","-","17.28","15/Jun/2061","3.60","USD","08/Jun/2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1’648’244.37","0.02","1’648’244.37","1’695’000.00","1’695’000.00","96.57","United States","-","7.29","26/Jan/2033","4.05","USD","26/Jan/2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1’647’323.00","0.02","1’647’323.00","2’051’000.00","2’051’000.00","79.14","United States","-","13.87","07/Dec/2047","3.90","USD","03/May/2018" "KEY","KEYCORP MTN","Banking","Fixed Income","1’643’569.15","0.02","1’643’569.15","1’925’000.00","1’925’000.00","84.14","United States","-","4.96","01/Oct/2029","2.55","USD","11/Sept/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1’641’234.10","0.02","1’641’234.10","1’714’000.00","1’714’000.00","95.06","Japan","-","3.05","12/Jul/2027","3.36","USD","12/Jul/2017" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1’641’494.74","0.02","1’641’494.74","2’050’000.00","2’050’000.00","79.94","United States","-","14.74","15/Mar/2052","4.25","USD","17/Mar/2022" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1’641’784.99","0.02","1’641’784.99","2’250’000.00","2’250’000.00","72.74","Canada","-","14.84","04/Mar/2051","3.75","USD","04/Mar/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1’641’164.53","0.02","1’641’164.53","1’943’000.00","1’943’000.00","84.35","United States","-","6.33","05/Mar/2031","2.00","USD","05/Mar/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1’639’269.72","0.02","1’639’269.72","1’732’000.00","1’732’000.00","93.53","United States","-","2.84","15/Apr/2027","2.50","USD","30/Mar/2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1’638’352.15","0.02","1’638’352.15","2’121’000.00","2’121’000.00","75.71","United States","-","14.48","01/May/2050","3.80","USD","13/Apr/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1’638’357.76","0.02","1’638’357.76","1’545’000.00","1’545’000.00","105.13","United States","-","10.67","01/Feb/2041","5.95","USD","13/Jan/2011" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1’636’895.20","0.02","1’636’895.20","1’647’000.00","1’647’000.00","97.60","United States","-","12.90","30/Nov/2048","5.55","USD","18/Nov/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1’632’942.76","0.02","1’632’942.76","1’865’000.00","1’865’000.00","87.42","United States","-","12.48","15/Mar/2044","4.45","USD","06/Mar/2014" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1’630’664.65","0.02","1’630’664.65","1’683’000.00","1’683’000.00","94.46","United States","-","8.15","01/Apr/2035","5.00","USD","12/Nov/2014" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1’629’613.02","0.02","1’629’613.02","1’867’000.00","1’867’000.00","86.01","United States","-","12.28","03/Dec/2042","4.05","USD","26/Feb/2013" "INTC","INTEL CORPORATION","Technology","Fixed Income","1’628’694.54","0.02","1’628’694.54","1’930’000.00","1’930’000.00","82.85","United States","-","13.55","11/May/2047","4.10","USD","11/May/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1’627’607.52","0.02","1’627’607.52","1’997’000.00","1’997’000.00","81.45","Japan","-","6.71","17/Sept/2031","2.22","USD","17/Sept/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1’627’783.17","0.02","1’627’783.17","1’570’000.00","1’570’000.00","101.76","United States","-","15.18","01/Jun/2063","6.00","USD","02/Jun/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1’628’172.34","0.02","1’628’172.34","1’600’000.00","1’600’000.00","101.31","United States","-","12.07","15/Mar/2044","5.35","USD","26/Feb/2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1’628’402.03","0.02","1’628’402.03","1’590’000.00","1’590’000.00","102.24","United States","-","15.76","15/Sept/2062","5.80","USD","15/Sept/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1’626’708.77","0.02","1’626’708.77","1’655’000.00","1’655’000.00","97.67","Canada","-","3.07","03/Aug/2027","4.24","USD","28/Jul/2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1’622’926.48","0.02","1’622’926.48","1’653’000.00","1’653’000.00","96.78","United States","-","8.68","09/Dec/2035","4.70","USD","09/Dec/2015" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1’622’006.62","0.02","1’622’006.62","1’835’000.00","1’835’000.00","88.38","United States","-","6.12","24/Mar/2031","3.13","USD","24/Mar/2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1’621’183.92","0.02","1’621’183.92","1’941’000.00","1’941’000.00","83.51","United Kingdom","-","6.20","25/Mar/2031","2.73","USD","25/Sept/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1’620’635.50","0.02","1’620’635.50","1’832’000.00","1’832’000.00","88.26","United States","-","10.86","07/Mar/2039","3.90","USD","07/Mar/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1’618’072.73","0.02","1’618’072.73","1’605’000.00","1’605’000.00","99.87","Japan","-","6.53","20/Jul/2033","5.13","USD","20/Jul/2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1’616’979.59","0.02","1’616’979.59","2’168’000.00","2’168’000.00","73.32","United States","-","13.40","01/Dec/2047","3.95","USD","14/May/2018" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1’616’122.14","0.02","1’616’122.14","1’666’000.00","1’666’000.00","95.30","United Kingdom","-","4.35","08/May/2030","4.45","USD","08/May/2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1’615’157.18","0.02","1’615’157.18","1’540’000.00","1’540’000.00","103.63","United States","-","4.39","15/Jul/2029","6.33","USD","14/Jul/2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1’614’212.35","0.02","1’614’212.35","2’009’000.00","2’009’000.00","80.07","United States","-","14.00","01/Mar/2048","4.00","USD","20/Feb/2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1’612’762.89","0.02","1’612’762.89","1’667’000.00","1’667’000.00","95.32","United States","-","3.65","01/May/2028","3.55","USD","08/Feb/2018" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1’611’858.24","0.02","1’611’858.24","1’864’000.00","1’864’000.00","84.39","United States","-","12.04","15/Oct/2044","4.65","USD","15/May/2014" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1’612’078.90","0.02","1’612’078.90","2’179’000.00","2’179’000.00","73.76","United Kingdom","-","11.75","02/Sept/2040","3.30","USD","03/Aug/2021" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1’610’766.79","0.02","1’610’766.79","2’465’000.00","2’465’000.00","63.95","United States","-","15.64","15/Oct/2052","3.13","USD","04/Oct/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1’610’354.23","0.02","1’610’354.23","2’550’000.00","2’550’000.00","62.96","United States","-","16.29","01/Sept/2051","2.82","USD","10/Aug/2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1’610’568.01","0.02","1’610’568.01","1’575’000.00","1’575’000.00","100.74","Canada","-","3.70","12/Jun/2028","5.25","USD","12/Jun/2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1’609’120.38","0.02","1’609’120.38","2’296’000.00","2’296’000.00","69.98","United States","-","15.33","15/Mar/2052","3.55","USD","16/Feb/2022" "XEL","XCEL ENERGY INC","Electric","Fixed Income","1’608’761.05","0.02","1’608’761.05","1’615’000.00","1’615’000.00","98.99","United States","-","7.14","15/Aug/2033","5.45","USD","03/Aug/2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1’607’060.57","0.02","1’607’060.57","1’625’000.00","1’625’000.00","98.26","Canada","-","14.29","15/Feb/2054","5.55","USD","15/Feb/2024" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1’605’887.51","0.02","1’605’887.51","1’560’000.00","1’560’000.00","101.18","Ireland","-","3.62","06/Jun/2028","5.75","USD","06/Jun/2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1’606’146.88","0.02","1’606’146.88","2’184’000.00","2’184’000.00","73.42","United States","-","14.09","13/Mar/2052","3.48","USD","11/Mar/2021" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1’605’198.97","0.02","1’605’198.97","1’964’000.00","1’964’000.00","81.64","United States","-","6.03","01/Sept/2030","1.25","USD","13/Aug/2020" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","1’604’401.00","0.02","1’604’401.00","1’760’000.00","1’760’000.00","90.06","United States","-","3.74","15/Apr/2028","2.45","USD","07/Oct/2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1’604’521.01","0.02","1’604’521.01","1’455’000.00","1’455’000.00","107.70","United States","-","7.07","30/Nov/2033","6.40","USD","01/Nov/2023" "AET","AETNA INC","Insurance","Fixed Income","1’602’938.54","0.02","1’602’938.54","2’107’000.00","2’107’000.00","75.64","United States","-","13.73","15/Aug/2047","3.88","USD","10/Aug/2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1’601’865.24","0.02","1’601’865.24","2’400’000.00","2’400’000.00","66.67","United States","-","16.36","17/Mar/2052","3.00","USD","17/Sept/2021" "C","CITIGROUP INC","Banking","Fixed Income","1’598’750.02","0.02","1’598’750.02","1’873’000.00","1’873’000.00","84.69","United States","-","9.69","24/Jan/2039","3.88","USD","24/Jan/2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1’598’465.92","0.02","1’598’465.92","2’376’000.00","2’376’000.00","66.26","United States","-","15.97","15/May/2050","2.80","USD","30/Apr/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","1’598’476.94","0.02","1’598’476.94","2’048’000.00","2’048’000.00","76.65","United States","-","17.06","13/May/2060","3.80","USD","13/May/2020" "INTNED","ING GROEP NV","Banking","Fixed Income","1’596’152.16","0.02","1’596’152.16","1’600’000.00","1’600’000.00","99.66","Netherlands","-","4.27","19/Mar/2030","5.34","USD","19/Mar/2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1’593’682.87","0.02","1’593’682.87","1’630’000.00","1’630’000.00","97.47","United States","-","3.49","01/Mar/2028","4.30","USD","01/Mar/2018" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","1’592’603.04","0.02","1’592’603.04","2’490’000.00","2’490’000.00","62.69","United States","-","16.25","01/Oct/2050","2.60","USD","06/Oct/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1’591’484.15","0.02","1’591’484.15","1’731’000.00","1’731’000.00","90.25","Canada","-","6.70","07/Apr/2032","3.60","USD","07/Apr/2022" "MMM","3M CO MTN","Capital Goods","Fixed Income","1’589’807.31","0.02","1’589’807.31","1’713’000.00","1’713’000.00","92.57","United States","-","4.42","01/Mar/2029","3.38","USD","22/Feb/2019" "USB","US BANCORP MTN","Banking","Fixed Income","1’589’875.89","0.02","1’589’875.89","1’628’000.00","1’628’000.00","96.03","United States","-","3.67","26/Apr/2028","3.90","USD","26/Apr/2018" "EXC","EXELON CORPORATION","Electric","Fixed Income","1’587’731.20","0.02","1’587’731.20","1’842’000.00","1’842’000.00","84.21","United States","-","12.74","15/Apr/2046","4.45","USD","07/Apr/2016" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1’586’125.90","0.02","1’586’125.90","2’083’000.00","2’083’000.00","74.32","United States","-","14.67","01/Apr/2051","3.75","USD","01/Apr/2021" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1’586’235.08","0.02","1’586’235.08","2’272’000.00","2’272’000.00","69.18","United States","-","15.75","15/Jul/2051","3.20","USD","02/Jul/2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1’583’871.21","0.02","1’583’871.21","1’804’000.00","1’804’000.00","86.16","United States","-","13.61","15/Nov/2048","4.50","USD","10/Aug/2018" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","1’581’822.65","0.02","1’581’822.65","2’096’000.00","2’096’000.00","75.10","United States","-","14.82","19/Aug/2049","3.60","USD","19/Aug/2019" "FI","FISERV INC","Technology","Fixed Income","1’580’917.51","0.02","1’580’917.51","1’550’000.00","1’550’000.00","101.61","United States","-","6.93","02/Mar/2033","5.60","USD","02/Mar/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1’577’641.96","0.02","1’577’641.96","1’984’000.00","1’984’000.00","77.89","United States","-","14.03","06/Oct/2046","3.45","USD","06/Oct/2016" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1’577’667.15","0.02","1’577’667.15","1’592’000.00","1’592’000.00","98.26","United States","-","4.24","15/Jan/2029","4.25","USD","17/May/2023" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","1’577’815.67","0.02","1’577’815.67","1’615’000.00","1’615’000.00","96.09","United States","-","2.72","01/Apr/2027","3.30","USD","31/Mar/2017" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1’576’929.51","0.02","1’576’929.51","1’575’000.00","1’575’000.00","99.49","United States","-","7.58","15/Feb/2034","5.25","USD","13/Feb/2024" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1’574’143.24","0.02","1’574’143.24","1’640’000.00","1’640’000.00","94.84","United States","-","3.30","15/Nov/2027","3.15","USD","08/Nov/2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1’574’250.92","0.02","1’574’250.92","1’579’000.00","1’579’000.00","98.71","United States","-","6.61","15/Jul/2032","5.00","USD","23/Jun/2022" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1’572’511.77","0.02","1’572’511.77","1’820’000.00","1’820’000.00","85.51","United States","-","6.27","01/Jun/2031","2.80","USD","25/Mar/2021" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1’572’678.32","0.02","1’572’678.32","1’605’000.00","1’605’000.00","97.23","Netherlands","-","12.48","04/Aug/2045","5.25","USD","04/Aug/2015" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1’570’500.60","0.02","1’570’500.60","2’256’000.00","2’256’000.00","69.20","United States","-","14.80","15/Feb/2051","3.60","USD","11/Feb/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’569’490.19","0.02","1’569’490.19","2’525’000.00","2’525’000.00","62.00","United States","-","16.38","04/Sept/2050","2.63","USD","04/Sept/2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1’566’475.51","0.02","1’566’475.51","1’640’000.00","1’640’000.00","95.39","United Kingdom","-","6.49","16/Mar/2032","4.74","USD","16/Mar/2022" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1’566’863.73","0.02","1’566’863.73","1’512’000.00","1’512’000.00","101.39","United Kingdom","-","3.13","24/Oct/2027","5.30","USD","24/Oct/2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1’565’524.40","0.02","1’565’524.40","2’055’000.00","2’055’000.00","74.54","United States","-","11.51","01/Oct/2040","3.38","USD","08/Oct/2020" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1’563’101.67","0.02","1’563’101.67","1’860’000.00","1’860’000.00","83.56","United States","-","6.48","15/Jul/2031","2.40","USD","02/Jul/2021" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1’561’959.14","0.02","1’561’959.14","1’803’000.00","1’803’000.00","85.65","United States","-","6.26","10/May/2031","2.60","USD","10/May/2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1’560’759.23","0.02","1’560’759.23","1’736’000.00","1’736’000.00","89.39","Australia","-","5.26","16/Jan/2030","2.65","USD","16/Jan/2020" "ORAFP","ORANGE SA","Communications","Fixed Income","1’561’310.44","0.02","1’561’310.44","1’544’000.00","1’544’000.00","100.35","France","-","11.83","06/Feb/2044","5.50","USD","06/Feb/2014" "HPQ","HP INC","Technology","Fixed Income","1’560’008.83","0.02","1’560’008.83","1’830’000.00","1’830’000.00","84.52","United States","-","6.35","17/Jun/2031","2.65","USD","20/Jan/2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1’559’515.67","0.02","1’559’515.67","2’280’000.00","2’280’000.00","67.29","United States","-","15.45","15/May/2050","3.05","USD","11/May/2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1’557’684.25","0.02","1’557’684.25","1’967’000.00","1’967’000.00","78.99","United States","-","13.56","06/Mar/2045","3.57","USD","06/Mar/2015" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1’557’794.24","0.02","1’557’794.24","1’771’000.00","1’771’000.00","87.84","United States","-","5.02","06/Sept/2029","2.13","USD","06/Sept/2019" "BA","BOEING CO","Capital Goods","Fixed Income","1’555’753.89","0.02","1’555’753.89","2’156’000.00","2’156’000.00","70.59","United States","-","13.62","01/May/2049","3.90","USD","02/May/2019" "MET","METLIFE INC","Insurance","Fixed Income","1’556’019.03","0.02","1’556’019.03","1’467’000.00","1’467’000.00","105.25","United States","-","10.74","06/Feb/2041","5.88","USD","06/Aug/2010" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1’554’587.25","0.02","1’554’587.25","1’618’000.00","1’618’000.00","94.85","United States","-","2.83","03/May/2027","3.10","USD","03/May/2017" "CFG","CITIZENS BANK NA","Banking","Fixed Income","1’555’326.28","0.02","1’555’326.28","1’615’000.00","1’615’000.00","95.71","United States","-","3.02","09/Aug/2028","4.58","USD","09/Aug/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1’553’873.27","0.02","1’553’873.27","2’112’000.00","2’112’000.00","72.26","United States","-","14.80","15/Nov/2050","3.60","USD","26/Aug/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’553’885.59","0.02","1’553’885.59","1’525’000.00","1’525’000.00","101.60","United States","-","7.24","07/Sept/2033","5.63","USD","07/Sept/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1’554’261.88","0.02","1’554’261.88","1’627’000.00","1’627’000.00","94.99","United States","-","3.49","29/Jan/2028","3.40","USD","29/Jan/2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1’552’075.45","0.02","1’552’075.45","1’411’000.00","1’411’000.00","107.11","United States","-","10.51","01/Apr/2041","5.95","USD","31/Mar/2011" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1’551’792.72","0.02","1’551’792.72","2’380’000.00","2’380’000.00","64.46","United States","-","16.45","21/Dec/2051","2.80","USD","21/Dec/2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1’550’426.00","0.02","1’550’426.00","1’727’000.00","1’727’000.00","89.25","United States","-","12.42","15/Aug/2044","4.65","USD","12/Aug/2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1’551’122.07","0.02","1’551’122.07","2’319’000.00","2’319’000.00","65.70","United States","-","16.52","21/Oct/2051","2.75","USD","21/Oct/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1’549’574.33","0.02","1’549’574.33","1’512’000.00","1’512’000.00","102.28","Mexico","-","3.06","14/Sept/2028","6.14","USD","14/Sept/2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1’550’221.89","0.02","1’550’221.89","1’844’000.00","1’844’000.00","83.71","United States","-","6.92","03/Feb/2032","2.45","USD","14/Jan/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1’549’385.93","0.02","1’549’385.93","1’769’000.00","1’769’000.00","87.55","United States","-","3.81","15/Mar/2028","1.00","USD","18/Sept/2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’548’025.71","0.02","1’548’025.71","2’365’000.00","2’365’000.00","64.45","United States","-","15.52","01/Dec/2051","3.13","USD","10/Jun/2022" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1’546’064.92","0.02","1’546’064.92","1’525’000.00","1’525’000.00","100.83","United States","-","4.27","15/Feb/2029","4.88","USD","03/Aug/2023" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1’546’193.04","0.02","1’546’193.04","1’383’000.00","1’383’000.00","109.34","Canada","-","9.72","15/Nov/2039","6.75","USD","30/Jun/2010" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1’545’480.04","0.02","1’545’480.04","1’689’000.00","1’689’000.00","90.78","United States","-","12.02","01/Aug/2043","4.75","USD","05/Aug/2013" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1’543’598.48","0.02","1’543’598.48","1’828’000.00","1’828’000.00","83.97","United States","-","13.87","15/Aug/2047","4.10","USD","14/Aug/2017" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1’542’973.06","0.02","1’542’973.06","2’092’000.00","2’092’000.00","72.44","United States","-","15.17","01/Nov/2049","3.27","USD","31/Oct/2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1’541’956.25","0.02","1’541’956.25","1’788’000.00","1’788’000.00","85.42","United States","-","5.54","15/May/2030","2.25","USD","05/May/2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1’538’011.16","0.02","1’538’011.16","1’760’000.00","1’760’000.00","86.82","United States","-","3.89","07/Jun/2029","1.89","USD","07/Jun/2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1’537’060.07","0.02","1’537’060.07","2’145’000.00","2’145’000.00","70.82","United States","-","12.22","28/May/2040","2.55","USD","28/May/2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1’534’230.59","0.02","1’534’230.59","2’115’000.00","2’115’000.00","72.16","United States","-","15.24","15/Feb/2050","3.36","USD","04/Sept/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1’534’308.79","0.02","1’534’308.79","1’685’000.00","1’685’000.00","89.45","United States","-","10.19","16/Nov/2038","4.45","USD","16/Aug/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’534’651.55","0.02","1’534’651.55","1’660’000.00","1’660’000.00","91.60","United States","-","9.00","15/Jan/2036","4.27","USD","20/Aug/2015" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1’533’537.71","0.02","1’533’537.71","2’205’000.00","2’205’000.00","69.54","United Kingdom","-","14.03","25/Sept/2050","3.98","USD","25/Sept/2020" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1’533’739.36","0.02","1’533’739.36","1’753’000.00","1’753’000.00","87.22","Spain","-","13.20","06/Mar/2048","4.89","USD","06/Mar/2018" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1’532’401.79","0.02","1’532’401.79","2’115’000.00","2’115’000.00","72.03","Canada","-","15.00","15/Feb/2052","3.75","USD","13/Sept/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’529’937.92","0.02","1’529’937.92","1’615’000.00","1’615’000.00","94.63","United States","-","4.45","15/Mar/2029","3.38","USD","22/Feb/2019" "KLAC","KLA CORP","Technology","Fixed Income","1’530’527.53","0.02","1’530’527.53","2’108’000.00","2’108’000.00","72.38","United States","-","15.42","01/Mar/2050","3.30","USD","28/Feb/2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1’530’726.11","0.02","1’530’726.11","1’698’000.00","1’698’000.00","88.42","United States","-","12.97","03/Nov/2045","4.35","USD","03/Nov/2015" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1’529’353.90","0.02","1’529’353.90","1’959’000.00","1’959’000.00","77.73","United States","-","11.60","16/Aug/2039","3.00","USD","16/Aug/2019" "MMM","3M CO","Capital Goods","Fixed Income","1’529’809.28","0.02","1’529’809.28","1’620’000.00","1’620’000.00","93.15","United States","-","3.25","15/Oct/2027","2.88","USD","02/Oct/2017" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1’529’851.78","0.02","1’529’851.78","1’705’000.00","1’705’000.00","88.92","United States","-","3.87","15/Jun/2028","2.88","USD","10/Jun/2021" "KEY","KEYCORP MTN","Banking","Fixed Income","1’528’853.29","0.02","1’528’853.29","1’600’000.00","1’600’000.00","93.89","United States","-","3.66","30/Apr/2028","4.10","USD","30/Apr/2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1’525’105.50","0.02","1’525’105.50","2’220’000.00","2’220’000.00","67.70","Netherlands","-","16.14","26/Nov/2051","3.00","USD","26/Nov/2021" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","1’524’752.67","0.02","1’524’752.67","1’573’000.00","1’573’000.00","96.81","United States","-","4.37","15/Mar/2029","4.00","USD","04/Mar/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1’523’235.91","0.02","1’523’235.91","2’272’000.00","2’272’000.00","65.97","United States","-","15.58","15/May/2050","2.95","USD","07/May/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1’522’754.78","0.02","1’522’754.78","1’550’000.00","1’550’000.00","98.10","United States","-","6.90","15/Sept/2032","4.50","USD","19/Sept/2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1’519’123.15","0.02","1’519’123.15","1’515’000.00","1’515’000.00","100.20","Belgium","-","7.90","15/Jun/2034","5.00","USD","21/Mar/2024" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1’516’983.06","0.02","1’516’983.06","1’805’000.00","1’805’000.00","83.41","United States","-","6.86","10/Dec/2031","2.15","USD","10/Dec/2021" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1’513’907.81","0.02","1’513’907.81","2’035’000.00","2’035’000.00","73.01","United States","-","14.88","10/May/2051","3.65","USD","10/May/2021" "CSX","CSX CORP","Transportation","Fixed Income","1’513’206.00","0.02","1’513’206.00","1’874’000.00","1’874’000.00","79.22","United States","-","13.60","01/Nov/2046","3.80","USD","18/Oct/2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1’511’946.56","0.02","1’511’946.56","1’769’000.00","1’769’000.00","84.96","United States","-","6.93","05/Jan/2032","2.25","USD","05/May/2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1’510’491.68","0.02","1’510’491.68","1’638’000.00","1’638’000.00","92.06","Canada","-","13.43","15/Mar/2049","5.10","USD","12/Oct/2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1’509’950.19","0.02","1’509’950.19","1’610’000.00","1’610’000.00","91.98","United States","-","16.18","15/May/2062","4.95","USD","20/May/2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1’509’288.05","0.02","1’509’288.05","2’348’000.00","2’348’000.00","63.21","United States","-","15.54","18/May/2051","3.00","USD","18/Feb/2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1’509’320.09","0.02","1’509’320.09","1’850’000.00","1’850’000.00","81.37","United Kingdom","-","6.72","12/Aug/2031","1.75","USD","12/Aug/2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1’507’847.20","0.02","1’507’847.20","1’788’000.00","1’788’000.00","83.76","United States","-","6.75","15/Jan/2032","2.88","USD","12/Jan/2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1’505’448.44","0.02","1’505’448.44","1’525’000.00","1’525’000.00","98.18","United States","-","7.73","15/Feb/2034","4.75","USD","25/May/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1’504’305.32","0.02","1’504’305.32","1’660’000.00","1’660’000.00","89.67","United States","-","12.82","15/Jul/2046","4.80","USD","13/Jul/2020" "EOG","EOG RESOURCES INC","Energy","Fixed Income","1’504’319.40","0.02","1’504’319.40","1’563’000.00","1’563’000.00","94.03","United States","-","13.75","15/Apr/2050","4.95","USD","14/Apr/2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1’498’666.97","0.02","1’498’666.97","1’882’000.00","1’882’000.00","78.85","United States","-","14.49","15/Jan/2050","3.95","USD","13/Jan/2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1’495’725.47","0.02","1’495’725.47","1’485’000.00","1’485’000.00","99.78","United States","-","7.60","15/May/2034","5.55","USD","25/Jan/2024" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","1’494’671.81","0.02","1’494’671.81","1’690’000.00","1’690’000.00","87.62","United States","-","4.22","01/Oct/2028","1.70","USD","05/Oct/2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1’493’655.61","0.02","1’493’655.61","1’658’000.00","1’658’000.00","88.80","United States","-","5.34","15/Apr/2030","2.88","USD","03/Apr/2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1’492’624.97","0.02","1’492’624.97","1’745’000.00","1’745’000.00","85.03","United States","-","5.95","30/Jan/2031","3.25","USD","05/May/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1’492’630.64","0.02","1’492’630.64","1’500’000.00","1’500’000.00","98.43","United States","-","7.72","01/Jun/2034","5.20","USD","11/Jan/2024" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1’490’111.15","0.02","1’490’111.15","1’434’000.00","1’434’000.00","102.08","Canada","-","10.77","30/May/2041","5.70","USD","07/Sept/2011" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1’489’368.43","0.02","1’489’368.43","1’735’000.00","1’735’000.00","85.31","United States","-","5.66","01/Jul/2030","2.25","USD","18/May/2020" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","1’489’754.11","0.02","1’489’754.11","1’338’000.00","1’338’000.00","109.15","Canada","-","9.52","01/Jun/2039","6.85","USD","06/Jun/2008" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","1’489’838.58","0.02","1’489’838.58","1’654’000.00","1’654’000.00","87.81","United States","-","11.84","01/Oct/2043","4.65","USD","02/Oct/2013" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1’488’510.23","0.02","1’488’510.23","1’670’000.00","1’670’000.00","88.33","United States","-","13.13","01/Feb/2050","5.25","USD","13/Jan/2020" "PNC","PNC BANK NA","Banking","Fixed Income","1’487’677.52","0.02","1’487’677.52","1’570’000.00","1’570’000.00","93.46","United States","-","3.28","25/Oct/2027","3.10","USD","23/Oct/2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1’487’871.39","0.02","1’487’871.39","1’665’000.00","1’665’000.00","89.33","United States","-","3.75","20/Mar/2028","2.00","USD","18/Mar/2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1’487’209.01","0.02","1’487’209.01","1’815’000.00","1’815’000.00","81.39","United States","-","11.86","09/Aug/2042","4.25","USD","09/Aug/2012" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’485’207.19","0.02","1’485’207.19","1’585’000.00","1’585’000.00","93.22","United States","-","14.99","21/Aug/2054","5.01","USD","11/Mar/2015" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1’485’278.86","0.02","1’485’278.86","1’261’000.00","1’261’000.00","114.43","United States","-","6.03","15/Apr/2032","7.50","USD","15/Apr/2002" "NI","NISOURCE INC","Natural Gas","Fixed Income","1’483’991.43","0.02","1’483’991.43","1’535’000.00","1’535’000.00","95.41","United States","-","2.85","15/May/2027","3.49","USD","22/May/2017" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1’483’105.00","0.02","1’483’105.00","1’843’000.00","1’843’000.00","80.27","United States","-","6.32","15/Feb/2031","1.75","USD","01/Sept/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1’481’171.26","0.02","1’481’171.26","1’569’000.00","1’569’000.00","92.34","United States","-","10.06","15/Oct/2038","4.60","USD","05/Oct/2018" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1’479’028.26","0.02","1’479’028.26","1’496’000.00","1’496’000.00","96.82","United States","-","3.09","01/Oct/2027","4.20","USD","07/Aug/2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1’479’178.94","0.02","1’479’178.94","1’455’000.00","1’455’000.00","101.08","United Kingdom","-","5.59","20/Feb/2031","5.83","USD","20/Feb/2024" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1’479’712.90","0.02","1’479’712.90","1’706’000.00","1’706’000.00","85.69","United States","-","14.32","30/Jun/2050","4.38","USD","11/May/2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1’477’903.29","0.02","1’477’903.29","1’380’000.00","1’380’000.00","104.50","United States","-","3.09","15/Nov/2027","7.10","USD","15/Nov/2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1’476’523.67","0.02","1’476’523.67","1’810’000.00","1’810’000.00","81.30","United States","-","14.16","01/Mar/2048","3.95","USD","28/Feb/2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","1’476’712.02","0.02","1’476’712.02","1’800’000.00","1’800’000.00","81.80","United States","-","6.66","12/Aug/2031","2.00","USD","12/Aug/2021" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1’474’226.73","0.02","1’474’226.73","1’680’000.00","1’680’000.00","86.70","United States","-","5.42","15/May/2030","2.90","USD","15/May/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1’472’638.52","0.02","1’472’638.52","1’752’000.00","1’752’000.00","83.20","United States","-","6.34","13/May/2031","2.30","USD","13/May/2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1’472’770.85","0.02","1’472’770.85","1’515’000.00","1’515’000.00","95.36","United States","-","14.43","15/May/2053","5.10","USD","08/May/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’471’443.76","0.02","1’471’443.76","1’587’000.00","1’587’000.00","90.94","United States","-","11.90","15/Nov/2043","4.88","USD","12/Nov/2013" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","1’471’028.76","0.02","1’471’028.76","1’450’000.00","1’450’000.00","100.18","United States","-","7.14","30/Jun/2033","5.30","USD","29/Mar/2023" "NXPI","NXP BV","Technology","Fixed Income","1’471’179.64","0.02","1’471’179.64","1’770’000.00","1’770’000.00","82.82","United States","-","6.91","15/Feb/2032","2.65","USD","16/May/2022" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1’471’273.97","0.02","1’471’273.97","1’736’000.00","1’736’000.00","84.68","United States","-","5.44","15/Mar/2030","2.30","USD","10/Feb/2020" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1’469’376.77","0.02","1’469’376.77","1’737’000.00","1’737’000.00","83.95","United States","-","6.65","15/Jan/2032","3.25","USD","13/Dec/2021" "PSX","PHILLIPS 66","Energy","Fixed Income","1’468’638.64","0.02","1’468’638.64","1’520’000.00","1’520’000.00","96.50","United States","-","3.56","15/Mar/2028","3.90","USD","01/Mar/2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1’467’500.19","0.02","1’467’500.19","1’480’000.00","1’480’000.00","98.12","United States","-","7.64","10/Jan/2034","4.90","USD","10/Jan/2024" "VMW","VMWARE LLC","Technology","Fixed Income","1’467’835.38","0.02","1’467’835.38","1’682’000.00","1’682’000.00","87.06","United States","-","4.12","15/Aug/2028","1.80","USD","02/Aug/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1’466’504.41","0.02","1’466’504.41","1’450’000.00","1’450’000.00","100.94","Spain","-","4.33","13/Mar/2029","5.38","USD","13/Mar/2024" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1’463’020.49","0.02","1’463’020.49","1’538’000.00","1’538’000.00","93.30","United States","-","4.39","05/Apr/2029","3.85","USD","24/May/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’461’438.26","0.02","1’461’438.26","1’748’000.00","1’748’000.00","83.02","United States","-","5.66","15/Jun/2030","2.10","USD","03/Jun/2020" "EXC","EXELON CORPORATION","Electric","Fixed Income","1’461’441.76","0.02","1’461’441.76","1’640’000.00","1’640’000.00","87.01","United States","-","13.68","15/Apr/2050","4.70","USD","01/Apr/2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1’460’778.22","0.02","1’460’778.22","1’750’000.00","1’750’000.00","82.95","Japan","-","6.45","14/Jul/2031","2.61","USD","12/Jul/2021" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1’456’939.70","0.02","1’456’939.70","1’465’000.00","1’465’000.00","99.06","United States","-","3.37","01/Mar/2030","5.50","USD","19/Nov/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1’456’180.42","0.02","1’456’180.42","1’450’000.00","1’450’000.00","99.81","United States","-","5.85","15/May/2031","5.13","USD","13/Feb/2024" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1’455’247.96","0.02","1’455’247.96","1’503’000.00","1’503’000.00","94.97","United States","-","6.56","15/Apr/2032","4.15","USD","12/May/2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1’455’479.10","0.02","1’455’479.10","1’450’000.00","1’450’000.00","99.78","United States","-","4.47","15/May/2029","5.00","USD","13/Feb/2024" "FDX","FEDEX CORP","Transportation","Fixed Income","1’452’323.67","0.02","1’452’323.67","1’550’000.00","1’550’000.00","92.69","United States","-","11.91","15/Jan/2044","5.10","USD","09/Jan/2014" "OVV","OVINTIV INC","Energy","Fixed Income","1’448’725.55","0.02","1’448’725.55","1’360’000.00","1’360’000.00","105.78","United States","-","7.60","15/Aug/2034","6.50","USD","04/Aug/2004" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1’446’186.06","0.02","1’446’186.06","1’642’000.00","1’642’000.00","87.31","Australia","-","10.63","24/Jul/2039","4.42","USD","24/Jul/2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1’442’504.67","0.02","1’442’504.67","1’704’000.00","1’704’000.00","83.17","United States","-","6.58","19/May/2032","4.20","USD","19/May/2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1’442’655.48","0.02","1’442’655.48","1’700’000.00","1’700’000.00","83.98","United States","-","6.69","24/Nov/2031","2.60","USD","24/Nov/2021" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1’440’819.66","0.02","1’440’819.66","1’710’000.00","1’710’000.00","83.42","United States","-","5.94","15/Nov/2030","2.30","USD","14/Aug/2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1’440’257.69","0.02","1’440’257.69","1’875’000.00","1’875’000.00","76.46","United States","-","11.72","15/Feb/2040","3.11","USD","04/Sept/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1’440’474.61","0.02","1’440’474.61","1’963’000.00","1’963’000.00","72.88","United States","-","11.63","01/Aug/2040","3.30","USD","19/Jun/2020" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1’438’655.33","0.02","1’438’655.33","1’465’000.00","1’465’000.00","97.87","Canada","-","12.60","04/Mar/2046","5.38","USD","04/Mar/2016" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1’437’611.79","0.02","1’437’611.79","1’325’000.00","1’325’000.00","105.48","United States","-","3.72","30/Oct/2029","7.41","USD","30/Oct/2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1’437’844.63","0.02","1’437’844.63","1’646’000.00","1’646’000.00","87.30","United States","-","4.21","15/Sept/2028","1.70","USD","20/Sept/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’437’260.29","0.02","1’437’260.29","1’280’000.00","1’280’000.00","112.09","United States","-","11.39","15/Sept/2043","6.55","USD","18/Sept/2013" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1’436’009.75","0.02","1’436’009.75","1’425’000.00","1’425’000.00","100.70","United States","-","5.85","21/Mar/2031","5.10","USD","21/Mar/2024" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1’434’925.53","0.02","1’434’925.53","1’545’000.00","1’545’000.00","92.29","United States","-","13.88","06/Feb/2047","4.25","USD","06/Feb/2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1’432’404.32","0.02","1’432’404.32","1’633’000.00","1’633’000.00","87.13","United States","-","3.85","15/Apr/2028","1.30","USD","22/Oct/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1’432’172.36","0.02","1’432’172.36","1’984’000.00","1’984’000.00","71.97","United States","-","12.14","01/Mar/2041","3.10","USD","02/Mar/2021" "TFC","TRUIST BANK","Banking","Fixed Income","1’430’228.81","0.02","1’430’228.81","1’725’000.00","1’725’000.00","82.82","United States","-","5.44","11/Mar/2030","2.25","USD","09/Mar/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1’428’120.18","0.02","1’428’120.18","1’850’000.00","1’850’000.00","76.58","United States","-","16.75","31/Jan/2060","3.95","USD","15/Jan/2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1’427’319.56","0.02","1’427’319.56","1’493’000.00","1’493’000.00","95.02","Australia","-","3.52","25/Jan/2028","3.40","USD","25/Jan/2018" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1’427’142.77","0.02","1’427’142.77","1’707’000.00","1’707’000.00","82.16","United States","-","12.91","02/Jun/2047","4.55","USD","02/Jun/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1’423’418.19","0.02","1’423’418.19","1’425’000.00","1’425’000.00","99.71","United States","-","4.37","13/Mar/2029","4.90","USD","13/Mar/2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1’421’271.78","0.02","1’421’271.78","1’425’000.00","1’425’000.00","99.02","United States","-","7.82","29/Jan/2034","4.55","USD","29/Jan/2024" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1’421’358.07","0.02","1’421’358.07","1’520’000.00","1’520’000.00","92.47","United States","-","11.59","15/Jul/2043","5.25","USD","16/Jul/2013" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1’419’567.60","0.02","1’419’567.60","1’614’000.00","1’614’000.00","87.50","United States","-","3.94","20/May/2028","1.30","USD","04/Jan/2021" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","1’416’977.00","0.02","1’416’977.00","1’677’000.00","1’677’000.00","84.07","United States","-","6.14","15/Jan/2031","2.15","USD","29/Jan/2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1’416’202.00","0.02","1’416’202.00","2’159’000.00","2’159’000.00","64.70","United States","-","16.22","04/Dec/2051","2.88","USD","18/Nov/2021" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1’415’730.56","0.02","1’415’730.56","1’478’000.00","1’478’000.00","94.28","United States","-","4.45","15/Apr/2029","3.38","USD","27/Mar/2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1’410’181.68","0.02","1’410’181.68","1’560’000.00","1’560’000.00","90.08","United States","-","3.16","01/Aug/2027","2.10","USD","19/Jun/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’408’673.96","0.02","1’408’673.96","1’593’000.00","1’593’000.00","87.86","United States","-","5.19","15/Jan/2030","2.90","USD","10/Jan/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1’409’157.01","0.02","1’409’157.01","1’357’000.00","1’357’000.00","103.83","Netherlands","-","10.69","25/Mar/2040","5.50","USD","25/Mar/2010" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’407’674.55","0.02","1’407’674.55","1’717’000.00","1’717’000.00","81.29","United States","-","13.19","23/Jan/2049","3.95","USD","23/Jan/2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1’405’432.28","0.02","1’405’432.28","1’730’000.00","1’730’000.00","81.05","United States","-","6.74","18/Aug/2031","1.75","USD","18/Aug/2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1’405’717.23","0.02","1’405’717.23","2’400’000.00","2’400’000.00","57.88","United States","-","16.45","15/Dec/2050","2.45","USD","15/Dec/2020" "INTNED","ING GROEP NV","Banking","Fixed Income","1’404’430.80","0.02","1’404’430.80","1’492’000.00","1’492’000.00","92.03","Netherlands","-","6.36","28/Mar/2033","4.25","USD","28/Mar/2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1’404’773.27","0.02","1’404’773.27","1’400’000.00","1’400’000.00","100.16","Spain","-","4.22","14/Mar/2030","5.54","USD","14/Mar/2024" "PNC","PNC BANK NA","Banking","Fixed Income","1’403’587.80","0.02","1’403’587.80","1’595’000.00","1’595’000.00","86.84","United States","-","5.01","22/Oct/2029","2.70","USD","22/Oct/2019" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1’403’368.76","0.02","1’403’368.76","1’688’000.00","1’688’000.00","82.99","United States","-","5.95","02/Sept/2030","2.20","USD","03/Aug/2021" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","1’402’206.86","0.02","1’402’206.86","1’350’000.00","1’350’000.00","103.10","United States","-","6.81","09/Feb/2033","5.88","USD","09/Feb/2023" "CSX","CSX CORP","Transportation","Fixed Income","1’402’258.67","0.02","1’402’258.67","1’447’000.00","1’447’000.00","96.64","United States","-","3.53","01/Mar/2028","3.80","USD","20/Feb/2018" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1’400’334.10","0.02","1’400’334.10","1’458’000.00","1’458’000.00","95.79","United States","-","3.12","01/Sept/2027","3.60","USD","17/Aug/2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1’398’089.29","0.02","1’398’089.29","1’630’000.00","1’630’000.00","85.10","United States","-","10.49","15/Jan/2038","3.40","USD","10/Nov/2017" "CVX","CHEVRON CORP","Energy","Fixed Income","1’396’513.63","0.02","1’396’513.63","1’941’000.00","1’941’000.00","70.79","United States","-","15.65","11/May/2050","3.08","USD","11/May/2020" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","1’394’651.29","0.02","1’394’651.29","1’707’000.00","1’707’000.00","81.60","United States","-","5.98","01/Sept/2030","1.50","USD","24/Aug/2020" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1’393’491.30","0.02","1’393’491.30","2’040’000.00","2’040’000.00","68.07","United Kingdom","-","14.71","02/Sept/2050","3.55","USD","03/Aug/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","1’392’742.27","0.02","1’392’742.27","1’495’000.00","1’495’000.00","91.04","Belgium","-","15.73","15/Apr/2058","4.75","USD","04/Apr/2018" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","1’390’712.47","0.02","1’390’712.47","2’036’000.00","2’036’000.00","67.50","United States","-","15.97","15/Jun/2050","2.88","USD","05/May/2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1’388’484.59","0.02","1’388’484.59","1’635’000.00","1’635’000.00","84.16","United States","-","5.99","15/Nov/2030","2.10","USD","26/Aug/2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1’387’340.80","0.02","1’387’340.80","1’703’000.00","1’703’000.00","80.44","United States","-","6.27","01/Apr/2031","2.10","USD","16/Feb/2021" "SRE","SEMPRA","Natural Gas","Fixed Income","1’386’977.39","0.02","1’386’977.39","1’779’000.00","1’779’000.00","77.35","United States","-","13.75","01/Feb/2048","4.00","USD","12/Jan/2018" "OKE","ONEOK INC","Energy","Fixed Income","1’385’837.76","0.02","1’385’837.76","1’512’000.00","1’512’000.00","90.63","United States","-","12.92","15/Jul/2048","5.20","USD","02/Jul/2018" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1’385’096.98","0.02","1’385’096.98","1’555’000.00","1’555’000.00","87.76","United States","-","5.32","30/Apr/2030","3.25","USD","30/Apr/2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1’382’447.43","0.02","1’382’447.43","1’365’000.00","1’365’000.00","100.68","United Kingdom","-","7.37","20/Feb/2034","6.00","USD","20/Feb/2024" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1’382’595.41","0.02","1’382’595.41","2’070’000.00","2’070’000.00","65.91","United States","-","16.23","28/May/2050","2.70","USD","28/May/2020" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1’380’121.43","0.02","1’380’121.43","1’283’000.00","1’283’000.00","104.53","United States","-","9.77","01/Oct/2039","6.25","USD","23/Sept/2009" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1’379’090.85","0.02","1’379’090.85","1’394’000.00","1’394’000.00","97.42","United States","-","2.83","10/May/2027","4.00","USD","10/May/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1’377’264.70","0.02","1’377’264.70","1’365’000.00","1’365’000.00","100.45","Japan","-","4.39","26/May/2030","5.38","USD","26/Feb/2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1’376’736.86","0.02","1’376’736.86","1’325’000.00","1’325’000.00","101.96","United States","-","3.19","15/Nov/2027","5.35","USD","07/Nov/2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1’375’482.93","0.02","1’375’482.93","1’499’000.00","1’499’000.00","90.63","United States","-","9.62","15/Dec/2036","4.00","USD","21/Nov/2016" "NI","NISOURCE INC","Natural Gas","Fixed Income","1’374’781.79","0.02","1’374’781.79","1’544’000.00","1’544’000.00","88.49","United States","-","12.07","15/Feb/2044","4.80","USD","12/Apr/2013" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1’373’129.94","0.02","1’373’129.94","1’890’000.00","1’890’000.00","70.91","United States","-","12.12","19/May/2050","4.95","USD","19/May/2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1’372’287.77","0.02","1’372’287.77","1’428’000.00","1’428’000.00","94.26","Norway","-","12.11","08/Nov/2043","4.80","USD","08/Nov/2013" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1’368’205.53","0.02","1’368’205.53","1’559’000.00","1’559’000.00","86.44","United States","-","12.77","01/Jun/2044","4.13","USD","02/Jun/2014" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1’368’335.67","0.02","1’368’335.67","1’803’000.00","1’803’000.00","75.78","United States","-","14.75","15/Sept/2049","3.70","USD","09/Sept/2019" "KLAC","KLA CORP","Technology","Fixed Income","1’368’555.02","0.02","1’368’555.02","1’401’000.00","1’401’000.00","97.56","United States","-","4.36","15/Mar/2029","4.10","USD","20/Mar/2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1’367’216.82","0.02","1’367’216.82","1’425’000.00","1’425’000.00","95.84","United States","-","4.01","15/Sept/2028","3.60","USD","07/Sept/2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1’366’348.17","0.02","1’366’348.17","1’465’000.00","1’465’000.00","93.11","United States","-","14.61","15/Sept/2052","4.95","USD","13/Jan/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1’365’442.65","0.02","1’365’442.65","1’872’000.00","1’872’000.00","71.81","United States","-","12.87","21/Oct/2041","2.63","USD","21/Oct/2021" "USB","US BANCORP","Banking","Fixed Income","1’366’012.22","0.02","1’366’012.22","1’695’000.00","1’695’000.00","80.35","United States","-","5.89","22/Jul/2030","1.38","USD","20/Jul/2020" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","1’363’814.68","0.02","1’363’814.68","1’515’000.00","1’515’000.00","89.10","United States","-","5.08","15/Nov/2029","2.53","USD","23/Oct/2019" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1’359’615.19","0.02","1’359’615.19","2’037’000.00","2’037’000.00","66.16","United States","-","16.27","15/Jan/2052","2.95","USD","20/Sept/2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1’359’992.77","0.02","1’359’992.77","1’563’000.00","1’563’000.00","86.65","Australia","-","12.04","24/Feb/2042","4.13","USD","24/Feb/2012" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1’356’034.39","0.02","1’356’034.39","1’375’000.00","1’375’000.00","97.86","United States","-","7.83","01/Jun/2034","4.90","USD","31/Jan/2024" "MPLX","MPLX LP","Energy","Fixed Income","1’355’669.57","0.02","1’355’669.57","1’400’000.00","1’400’000.00","96.49","United States","-","6.74","01/Sept/2032","4.95","USD","11/Aug/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1’352’488.58","0.02","1’352’488.58","1’261’000.00","1’261’000.00","104.94","United States","-","10.29","01/May/2040","5.75","USD","17/May/2010" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1’352’975.62","0.02","1’352’975.62","1’576’000.00","1’576’000.00","85.03","United States","-","5.95","15/Nov/2030","2.25","USD","07/May/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1’352’227.41","0.02","1’352’227.41","1’584’000.00","1’584’000.00","83.44","United States","-","12.40","15/May/2049","5.30","USD","21/May/2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’350’857.22","0.02","1’350’857.22","1’610’000.00","1’610’000.00","83.78","United States","-","14.67","15/Mar/2049","3.95","USD","22/Feb/2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","1’349’020.33","0.02","1’349’020.33","1’406’000.00","1’406’000.00","93.61","United States","-","11.26","01/Oct/2041","4.80","USD","19/Sept/2011" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’346’916.16","0.02","1’346’916.16","1’631’000.00","1’631’000.00","82.33","United States","-","12.29","04/Mar/2043","4.13","USD","04/Mar/2013" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’346’938.48","0.02","1’346’938.48","1’647’000.00","1’647’000.00","80.94","United States","-","5.95","15/Oct/2030","1.88","USD","28/Sept/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1’347’092.83","0.02","1’347’092.83","1’350’000.00","1’350’000.00","99.13","Canada","-","4.25","15/Feb/2029","5.00","USD","09/Feb/2024" "CRM","SALESFORCE INC","Technology","Fixed Income","1’345’085.05","0.02","1’345’085.05","1’525’000.00","1’525’000.00","87.91","United States","-","4.07","15/Jul/2028","1.50","USD","12/Jul/2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1’345’623.61","0.02","1’345’623.61","1’300’000.00","1’300’000.00","103.13","Canada","-","14.03","04/Mar/2054","5.97","USD","04/Mar/2024" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","1’344’417.10","0.02","1’344’417.10","2’152’000.00","2’152’000.00","62.39","United States","-","15.99","15/Sept/2050","2.80","USD","12/Aug/2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1’342’126.70","0.02","1’342’126.70","1’460’000.00","1’460’000.00","91.81","United States","-","5.60","15/Sept/2030","3.80","USD","11/Jun/2020" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1’340’746.77","0.02","1’340’746.77","1’346’000.00","1’346’000.00","98.04","United States","-","11.04","15/Jun/2042","5.60","USD","12/Feb/2013" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","1’341’074.67","0.02","1’341’074.67","1’590’000.00","1’590’000.00","82.02","United States","-","12.13","15/Apr/2048","5.20","USD","09/Jan/2019" "ADSK","AUTODESK INC","Technology","Fixed Income","1’334’728.08","0.02","1’334’728.08","1’590’000.00","1’590’000.00","83.27","United States","-","6.80","15/Dec/2031","2.40","USD","07/Oct/2021" "EQR","ERP OPERATING LP","Reits","Fixed Income","1’334’948.65","0.02","1’334’948.65","1’530’000.00","1’530’000.00","86.19","United States","-","12.34","01/Jul/2044","4.50","USD","19/Jun/2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1’331’549.09","0.02","1’331’549.09","1’439’000.00","1’439’000.00","92.05","United States","-","4.78","31/Jul/2029","3.13","USD","08/Jul/2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","1’330’715.96","0.02","1’330’715.96","1’514’000.00","1’514’000.00","86.22","Canada","-","13.47","16/Nov/2048","4.60","USD","12/Jun/2018" "FI","FISERV INC","Technology","Fixed Income","1’326’395.12","0.02","1’326’395.12","1’433’000.00","1’433’000.00","91.84","United States","-","2.99","01/Jun/2027","2.25","USD","13/May/2020" "OKE","ONEOK INC","Energy","Fixed Income","1’324’764.73","0.02","1’324’764.73","1’439’000.00","1’439’000.00","91.83","United States","-","4.84","01/Sept/2029","3.40","USD","15/Aug/2019" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1’323’018.63","0.02","1’323’018.63","1’502’000.00","1’502’000.00","87.82","United States","-","5.35","15/Feb/2030","2.35","USD","28/Jan/2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1’323’034.83","0.02","1’323’034.83","1’325’000.00","1’325’000.00","99.73","United States","-","7.67","15/Apr/2034","5.40","USD","18/Mar/2024" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1’323’210.08","0.02","1’323’210.08","2’048’000.00","2’048’000.00","63.85","United States","-","16.65","15/Dec/2051","2.70","USD","15/Dec/2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1’323’401.79","0.02","1’323’401.79","1’338’000.00","1’338’000.00","97.14","United States","-","5.13","01/May/2030","4.40","USD","23/Mar/2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1’319’505.03","0.02","1’319’505.03","1’325’000.00","1’325’000.00","97.61","United States","-","7.08","01/May/2033","4.90","USD","01/May/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1’318’558.26","0.02","1’318’558.26","1’389’000.00","1’389’000.00","93.23","United Kingdom","-","12.21","01/Dec/2045","5.30","USD","09/Nov/2016" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","1’319’132.95","0.02","1’319’132.95","1’594’000.00","1’594’000.00","82.37","United States","-","14.86","26/Feb/2055","4.63","USD","05/Mar/2015" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1’318’067.64","0.02","1’318’067.64","1’352’000.00","1’352’000.00","96.07","United States","-","6.62","01/Jun/2032","4.45","USD","05/May/2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’316’990.21","0.02","1’316’990.21","1’355’000.00","1’355’000.00","96.06","United States","-","2.89","06/Jun/2027","3.70","USD","06/Jun/2017" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1’314’374.69","0.02","1’314’374.69","1’325’000.00","1’325’000.00","98.71","United States","-","7.68","01/Mar/2034","5.00","USD","21/Feb/2024" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1’314’706.31","0.02","1’314’706.31","1’920’000.00","1’920’000.00","67.58","United States","-","15.80","14/Dec/2051","3.15","USD","14/Dec/2021" "GLW","CORNING INC","Technology","Fixed Income","1’313’565.15","0.02","1’313’565.15","1’582’000.00","1’582’000.00","81.44","United States","-","15.61","15/Nov/2057","4.38","USD","13/Nov/2017" "BA","BOEING CO","Capital Goods","Fixed Income","1’313’889.27","0.02","1’313’889.27","1’927’000.00","1’927’000.00","67.58","United States","-","15.55","01/Aug/2059","3.95","USD","31/Jul/2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1’313’171.85","0.02","1’313’171.85","1’780’000.00","1’780’000.00","73.36","Canada","-","15.46","15/Aug/2052","3.65","USD","11/Feb/2022" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1’311’007.84","0.02","1’311’007.84","1’480’000.00","1’480’000.00","87.16","United States","-","4.09","12/Oct/2028","3.13","USD","12/Oct/2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1’310’598.45","0.02","1’310’598.45","1’469’000.00","1’469’000.00","88.83","United States","-","6.35","15/Aug/2031","3.38","USD","15/Jul/2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1’307’975.96","0.02","1’307’975.96","1’248’000.00","1’248’000.00","104.62","Canada","-","16.35","15/Sept/2115","6.13","USD","11/Sept/2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1’302’148.02","0.02","1’302’148.02","1’393’000.00","1’393’000.00","92.67","United States","-","14.53","27/Jul/2052","4.90","USD","27/Jul/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1’297’508.49","0.02","1’297’508.49","2’065’000.00","2’065’000.00","61.98","United States","-","18.53","10/Dec/2061","2.90","USD","10/Dec/2021" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1’294’094.77","0.02","1’294’094.77","1’336’000.00","1’336’000.00","96.16","United States","-","4.21","01/Aug/2030","4.63","USD","27/Jul/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1’291’582.34","0.02","1’291’582.34","1’295’000.00","1’295’000.00","98.66","United States","-","4.60","29/Jun/2029","4.45","USD","30/Jun/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1’292’012.40","0.02","1’292’012.40","1’275’000.00","1’275’000.00","99.33","Canada","-","7.13","02/May/2033","5.00","USD","27/Apr/2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1’290’456.51","0.02","1’290’456.51","1’235’000.00","1’235’000.00","103.11","United Kingdom","-","3.25","10/Jan/2029","6.53","USD","10/Jan/2023" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1’290’782.99","0.02","1’290’782.99","2’174’000.00","2’174’000.00","58.37","United States","-","15.57","15/Nov/2050","2.75","USD","02/Nov/2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1’289’260.14","0.02","1’289’260.14","1’434’000.00","1’434’000.00","89.22","United States","-","12.73","01/Feb/2045","4.50","USD","26/Jan/2015" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1’287’562.23","0.02","1’287’562.23","1’428’000.00","1’428’000.00","90.01","United States","-","12.14","15/Mar/2045","5.15","USD","12/Mar/2015" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","1’285’842.64","0.02","1’285’842.64","1’520’000.00","1’520’000.00","84.04","United States","-","5.69","01/Jun/2030","1.75","USD","29/May/2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1’285’992.06","0.02","1’285’992.06","1’757’000.00","1’757’000.00","72.04","Norway","-","15.22","18/Nov/2049","3.25","USD","18/Nov/2019" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1’285’118.95","0.02","1’285’118.95","1’259’000.00","1’259’000.00","99.84","United States","-","3.13","15/Oct/2027","5.00","USD","08/Sept/2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","1’283’665.82","0.02","1’283’665.82","1’373’000.00","1’373’000.00","92.04","United States","-","5.26","01/May/2030","3.60","USD","13/Apr/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1’284’161.14","0.02","1’284’161.14","1’190’000.00","1’190’000.00","105.79","United States","-","4.88","10/Jun/2030","7.20","USD","08/Jun/2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1’284’350.46","0.02","1’284’350.46","1’801’000.00","1’801’000.00","70.05","United States","-","12.26","01/Oct/2040","2.60","USD","30/Sept/2020" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1’283’415.71","0.02","1’283’415.71","1’467’000.00","1’467’000.00","85.64","United States","-","12.73","15/Oct/2044","4.13","USD","15/Oct/2014" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1’281’523.32","0.02","1’281’523.32","1’336’000.00","1’336’000.00","93.42","United States","-","9.46","01/Apr/2038","5.15","USD","07/Aug/2017" "PLD","PROLOGIS LP","Reits","Fixed Income","1’278’189.67","0.02","1’278’189.67","1’260’000.00","1’260’000.00","100.08","United States","-","3.71","15/Jun/2028","4.88","USD","28/Jun/2023" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","1’277’202.56","0.02","1’277’202.56","1’275’000.00","1’275’000.00","99.91","United States","-","4.32","15/Mar/2029","5.05","USD","07/Mar/2024" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1’276’759.02","0.02","1’276’759.02","1’667’000.00","1’667’000.00","75.84","United States","-","14.70","15/Jul/2050","3.80","USD","09/Jul/2020" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1’275’282.37","0.02","1’275’282.37","1’213’000.00","1’213’000.00","102.82","Canada","-","11.35","01/May/2043","5.75","USD","20/Sept/2013" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1’275’666.17","0.02","1’275’666.17","1’485’000.00","1’485’000.00","85.07","United States","-","6.34","20/May/2031","2.38","USD","20/May/2021" "OKE","ONEOK INC","Energy","Fixed Income","1’274’743.61","0.02","1’274’743.61","1’425’000.00","1’425’000.00","89.36","United States","-","5.31","15/Mar/2030","3.10","USD","10/Mar/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’273’179.01","0.01","1’273’179.01","1’550’000.00","1’550’000.00","81.44","United States","-","6.03","01/Nov/2030","1.75","USD","02/Nov/2020" "PLD","PROLOGIS LP","Reits","Fixed Income","1’271’756.80","0.01","1’271’756.80","1’275’000.00","1’275’000.00","98.90","United States","-","7.68","15/Mar/2034","5.00","USD","25/Jan/2024" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","1’271’814.99","0.01","1’271’814.99","1’265’000.00","1’265’000.00","100.26","United States","-","7.62","15/Mar/2034","5.35","USD","07/Mar/2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1’271’971.34","0.01","1’271’971.34","1’309’000.00","1’309’000.00","95.54","United States","-","2.76","01/Apr/2027","3.35","USD","24/Mar/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1’270’239.01","0.01","1’270’239.01","1’555’000.00","1’555’000.00","81.59","Japan","-","6.62","13/Sept/2031","2.56","USD","13/Sept/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1’264’239.26","0.01","1’264’239.26","1’425’000.00","1’425’000.00","88.68","United States","-","3.34","14/Sept/2027","1.10","USD","14/Sept/2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1’264’670.74","0.01","1’264’670.74","1’250’000.00","1’250’000.00","100.89","United States","-","7.52","15/Mar/2034","5.70","USD","08/Mar/2024" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1’264’028.09","0.01","1’264’028.09","1’533’000.00","1’533’000.00","80.55","United States","-","14.10","15/Oct/2050","4.25","USD","03/Mar/2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1’258’167.86","0.01","1’258’167.86","1’435’000.00","1’435’000.00","87.15","United States","-","5.63","15/Jul/2030","2.65","USD","09/Jul/2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1’257’335.94","0.01","1’257’335.94","1’668’000.00","1’668’000.00","74.14","United States","-","15.05","15/Nov/2049","3.40","USD","07/Nov/2019" "CSX","CSX CORP","Transportation","Fixed Income","1’257’676.24","0.01","1’257’676.24","1’472’000.00","1’472’000.00","85.14","United States","-","13.84","01/Mar/2048","4.30","USD","20/Feb/2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1’251’077.22","0.01","1’251’077.22","1’403’000.00","1’403’000.00","88.61","United States","-","4.38","10/Dec/2028","1.90","USD","10/Dec/2021" "MET","METLIFE INC","Insurance","Fixed Income","1’249’814.93","0.01","1’249’814.93","1’365’000.00","1’365’000.00","89.86","United States","-","12.91","13/May/2046","4.60","USD","13/Nov/2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1’245’478.31","0.01","1’245’478.31","1’355’000.00","1’355’000.00","91.08","United States","-","3.85","15/Jun/2028","3.00","USD","03/Jun/2021" "HPQ","HP INC","Technology","Fixed Income","1’242’876.26","0.01","1’242’876.26","1’279’000.00","1’279’000.00","95.39","United States","-","4.40","15/Apr/2029","4.00","USD","31/Mar/2022" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1’242’838.44","0.01","1’242’838.44","1’277’000.00","1’277’000.00","96.21","United States","-","2.89","05/Jun/2027","3.60","USD","06/Jun/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1’241’040.13","0.01","1’241’040.13","1’213’000.00","1’213’000.00","102.11","Japan","-","6.59","13/Sept/2033","5.47","USD","13/Sept/2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1’240’087.32","0.01","1’240’087.32","1’346’000.00","1’346’000.00","90.85","United States","-","5.70","15/Nov/2030","3.50","USD","14/May/2020" "FI","FISERV INC","Technology","Fixed Income","1’239’307.00","0.01","1’239’307.00","1’225’000.00","1’225’000.00","100.83","United States","-","7.59","15/Mar/2034","5.45","USD","04/Mar/2024" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1’238’324.22","0.01","1’238’324.22","1’665’000.00","1’665’000.00","73.24","United States","-","15.47","20/May/2050","3.25","USD","08/May/2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1’238’520.14","0.01","1’238’520.14","1’165’000.00","1’165’000.00","104.03","Canada","-","3.92","15/Nov/2028","6.00","USD","09/Nov/2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1’237’638.50","0.01","1’237’638.50","1’410’000.00","1’410’000.00","87.73","United States","-","4.23","15/Sept/2028","1.50","USD","21/Sept/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1’237’744.07","0.01","1’237’744.07","1’385’000.00","1’385’000.00","89.28","United States","-","3.75","05/Mar/2028","1.50","USD","05/Mar/2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1’235’135.00","0.01","1’235’135.00","2’098’000.00","2’098’000.00","58.70","United States","-","19.81","01/Sept/2060","2.45","USD","25/Aug/2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1’232’658.89","0.01","1’232’658.89","1’628’000.00","1’628’000.00","75.00","France","-","14.88","12/Jan/2049","3.46","USD","10/Jul/2019" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1’230’963.13","0.01","1’230’963.13","1’455’000.00","1’455’000.00","83.76","United States","-","6.69","01/Dec/2031","2.65","USD","01/Dec/2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1’228’302.28","0.01","1’228’302.28","1’243’000.00","1’243’000.00","96.92","United States","-","3.55","15/Apr/2028","4.25","USD","10/Apr/2018" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1’221’921.82","0.01","1’221’921.82","1’338’000.00","1’338’000.00","90.72","United States","-","3.04","22/Jun/2027","2.30","USD","28/Oct/2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","1’220’592.29","0.01","1’220’592.29","1’230’000.00","1’230’000.00","97.37","United States","-","7.04","15/May/2033","5.13","USD","11/May/2023" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1’220’626.52","0.01","1’220’626.52","1’369’000.00","1’369’000.00","88.63","United States","-","4.40","21/Dec/2028","2.00","USD","21/Dec/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1’220’736.70","0.01","1’220’736.70","1’205’000.00","1’205’000.00","100.82","United States","-","5.72","22/Feb/2031","5.10","USD","22/Feb/2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1’215’343.12","0.01","1’215’343.12","1’200’000.00","1’200’000.00","101.06","Spain","-","7.14","13/Mar/2035","6.03","USD","13/Mar/2024" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1’215’637.13","0.01","1’215’637.13","1’067’000.00","1’067’000.00","112.78","United States","-","9.55","26/Jan/2039","6.88","USD","14/Jan/2013" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1’214’692.68","0.01","1’214’692.68","1’235’000.00","1’235’000.00","98.14","United States","-","6.86","09/Sept/2032","4.60","USD","09/Sept/2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1’212’253.02","0.01","1’212’253.02","1’230’000.00","1’230’000.00","97.73","United States","-","16.66","15/Feb/2064","5.20","USD","29/Jan/2024" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’210’517.16","0.01","1’210’517.16","1’328’000.00","1’328’000.00","89.84","United States","-","12.41","15/Dec/2044","4.68","USD","15/Dec/2014" "DIS","WALT DISNEY CO","Communications","Fixed Income","1’208’681.43","0.01","1’208’681.43","1’269’000.00","1’269’000.00","95.20","United States","-","5.28","22/Mar/2030","3.80","USD","23/Mar/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1’207’227.98","0.01","1’207’227.98","1’250’000.00","1’250’000.00","96.40","Japan","-","3.96","11/Sept/2029","4.25","USD","11/Sept/2018" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1’207’281.34","0.01","1’207’281.34","1’274’000.00","1’274’000.00","93.50","United States","-","3.30","01/Dec/2027","3.95","USD","01/Dec/2017" "INTNED","ING GROEP NV","Banking","Fixed Income","1’205’834.81","0.01","1’205’834.81","1’204’000.00","1’204’000.00","97.95","Netherlands","-","3.96","02/Oct/2028","4.55","USD","02/Oct/2018" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","1’205’154.32","0.01","1’205’154.32","1’200’000.00","1’200’000.00","100.35","United States","-","7.63","21/Mar/2034","5.40","USD","21/Mar/2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1’205’208.36","0.01","1’205’208.36","1’276’000.00","1’276’000.00","93.57","United States","-","3.86","01/Jul/2028","3.75","USD","01/Jul/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1’205’242.25","0.01","1’205’242.25","1’590’000.00","1’590’000.00","75.40","United States","-","15.09","15/Feb/2050","3.55","USD","24/Jul/2019" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1’202’116.45","0.01","1’202’116.45","1’230’000.00","1’230’000.00","97.68","United States","-","16.64","22/Mar/2063","5.20","USD","17/Oct/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1’202’438.35","0.01","1’202’438.35","1’300’000.00","1’300’000.00","92.23","United States","-","3.17","20/Aug/2027","2.70","USD","20/Aug/2020" "HUM","HUMANA INC","Insurance","Fixed Income","1’202’839.22","0.01","1’202’839.22","1’510’000.00","1’510’000.00","79.34","United States","-","7.00","03/Feb/2032","2.15","USD","03/Aug/2021" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1’201’373.66","0.01","1’201’373.66","1’200’000.00","1’200’000.00","99.23","United States","-","7.14","02/Feb/2035","5.71","USD","02/Feb/2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1’197’961.13","0.01","1’197’961.13","1’200’000.00","1’200’000.00","99.59","Spain","-","7.37","14/Mar/2034","6.35","USD","14/Mar/2024" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1’198’308.67","0.01","1’198’308.67","1’471’000.00","1’471’000.00","80.67","United States","-","11.99","15/Jul/2042","4.00","USD","24/Jul/2012" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1’198’669.35","0.01","1’198’669.35","1’446’000.00","1’446’000.00","82.88","Japan","-","5.93","23/Sept/2030","2.14","USD","23/Sept/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1’195’507.03","0.01","1’195’507.03","1’320’000.00","1’320’000.00","89.25","United States","-","5.29","15/May/2030","3.63","USD","18/May/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1’192’257.38","0.01","1’192’257.38","1’838’000.00","1’838’000.00","63.99","United States","-","19.09","01/Jun/2060","2.75","USD","01/May/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’190’934.65","0.01","1’190’934.65","2’061’000.00","2’061’000.00","57.71","United States","-","19.48","15/Sept/2060","2.50","USD","25/Aug/2020" "BA","BOEING CO","Capital Goods","Fixed Income","1’189’142.92","0.01","1’189’142.92","1’709’000.00","1’709’000.00","69.01","United States","-","14.16","01/Feb/2050","3.75","USD","31/Jul/2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1’188’166.18","0.01","1’188’166.18","1’328’000.00","1’328’000.00","89.19","United States","-","9.44","01/Sept/2036","4.00","USD","20/Sept/2016" "EXC","EXELON CORPORATION","Electric","Fixed Income","1’186’390.74","0.01","1’186’390.74","1’200’000.00","1’200’000.00","98.68","United States","-","14.11","15/Mar/2053","5.60","USD","21/Feb/2023" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1’183’446.61","0.01","1’183’446.61","1’395’000.00","1’395’000.00","83.78","United States","-","6.59","15/Nov/2031","2.90","USD","22/Nov/2021" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1’183’623.23","0.01","1’183’623.23","1’220’000.00","1’220’000.00","96.25","United States","-","3.43","27/Jan/2028","4.70","USD","27/Jan/2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1’179’955.58","0.01","1’179’955.58","1’695’000.00","1’695’000.00","69.51","United States","-","15.68","15/Mar/2051","3.25","USD","26/Feb/2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1’177’560.29","0.01","1’177’560.29","1’232’000.00","1’232’000.00","95.26","United States","-","8.65","01/Sept/2035","4.60","USD","14/Sept/2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1’178’019.66","0.01","1’178’019.66","1’300’000.00","1’300’000.00","89.72","United States","-","3.77","06/Apr/2028","1.90","USD","09/Apr/2021" "GOOGL","ALPHABET INC","Technology","Fixed Income","1’178’108.19","0.01","1’178’108.19","2’069’000.00","2’069’000.00","56.68","United States","-","20.38","15/Aug/2060","2.25","USD","05/Aug/2020" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1’178’296.33","0.01","1’178’296.33","1’159’000.00","1’159’000.00","99.94","United States","-","11.09","27/May/2041","5.20","USD","27/May/2011" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","1’177’462.68","0.01","1’177’462.68","1’125’000.00","1’125’000.00","103.71","United States","-","4.11","01/Feb/2029","6.25","USD","26/Feb/2024" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1’176’171.96","0.01","1’176’171.96","1’252’000.00","1’252’000.00","93.83","United States","-","3.20","12/Sept/2027","3.00","USD","12/Sept/2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1’171’898.01","0.01","1’171’898.01","1’325’000.00","1’325’000.00","88.07","United States","-","4.44","10/Feb/2029","2.90","USD","10/Jan/2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1’172’079.22","0.01","1’172’079.22","1’560’000.00","1’560’000.00","74.20","United States","-","12.02","15/Jun/2041","3.30","USD","10/Jun/2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1’166’674.30","0.01","1’166’674.30","1’175’000.00","1’175’000.00","99.29","United States","-","4.36","01/Apr/2029","5.20","USD","27/Mar/2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","1’165’480.10","0.01","1’165’480.10","1’150’000.00","1’150’000.00","100.80","United States","-","14.41","21/Feb/2054","5.60","USD","21/Feb/2024" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1’162’790.96","0.01","1’162’790.96","1’157’000.00","1’157’000.00","99.49","United States","-","6.59","15/Jul/2032","5.10","USD","13/Jul/2022" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1’156’475.85","0.01","1’156’475.85","1’405’000.00","1’405’000.00","81.44","United Kingdom","-","7.15","29/Apr/2032","2.13","USD","29/Apr/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1’156’587.70","0.01","1’156’587.70","1’280’000.00","1’280’000.00","89.58","Canada","-","6.76","02/Dec/2031","2.45","USD","02/Dec/2021" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1’155’011.55","0.01","1’155’011.55","1’350’000.00","1’350’000.00","84.65","United States","-","6.28","25/May/2031","2.69","USD","25/May/2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1’155’118.78","0.01","1’155’118.78","1’880’000.00","1’880’000.00","61.36","United States","-","18.53","16/Sept/2062","2.97","USD","02/Jun/2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1’155’255.42","0.01","1’155’255.42","1’355’000.00","1’355’000.00","85.17","United Kingdom","-","12.38","18/Sept/2042","4.00","USD","18/Sept/2012" "CVX","CHEVRON USA INC","Energy","Fixed Income","1’155’385.06","0.01","1’155’385.06","1’298’000.00","1’298’000.00","88.89","United States","-","3.25","12/Aug/2027","1.02","USD","12/Aug/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1’152’493.48","0.01","1’152’493.48","1’205’000.00","1’205’000.00","94.96","Japan","-","3.50","17/Jan/2028","3.54","USD","17/Jan/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1’151’658.74","0.01","1’151’658.74","1’150’000.00","1’150’000.00","99.88","United States","-","5.84","07/Mar/2031","4.90","USD","07/Mar/2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1’149’986.00","0.01","1’149’986.00","1’872’000.00","1’872’000.00","61.24","United States","-","16.91","01/Sept/2053","2.77","USD","13/May/2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1’148’823.61","0.01","1’148’823.61","1’215’000.00","1’215’000.00","93.45","United States","-","6.79","15/Jun/2032","3.90","USD","05/May/2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1’146’159.34","0.01","1’146’159.34","1’621’000.00","1’621’000.00","69.72","United States","-","15.03","15/Jun/2051","3.50","USD","10/Jun/2021" "OKE","ONEOK INC","Energy","Fixed Income","1’146’009.04","0.01","1’146’009.04","1’075’000.00","1’075’000.00","104.39","United States","-","6.53","15/Nov/2032","6.10","USD","18/Nov/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","1’143’388.95","0.01","1’143’388.95","1’245’000.00","1’245’000.00","91.82","United States","-","16.11","25/Mar/2060","4.95","USD","25/Mar/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1’140’367.75","0.01","1’140’367.75","1’310’000.00","1’310’000.00","86.07","United States","-","14.27","29/Jun/2048","4.05","USD","27/Jun/2018" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","1’140’949.58","0.01","1’140’949.58","1’130’000.00","1’130’000.00","100.88","Canada","-","13.42","22/Mar/2054","6.35","USD","22/Mar/2024" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1’138’218.82","0.01","1’138’218.82","1’316’000.00","1’316’000.00","86.09","Australia","-","12.16","21/Aug/2042","4.13","USD","21/Aug/2012" "BA","BOEING CO","Capital Goods","Fixed Income","1’138’348.05","0.01","1’138’348.05","1’441’000.00","1’441’000.00","78.50","United States","-","8.73","01/Feb/2035","3.25","USD","31/Jul/2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1’136’028.33","0.01","1’136’028.33","1’180’000.00","1’180’000.00","95.33","United States","-","2.93","15/Jun/2027","3.38","USD","01/Jun/2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1’134’291.57","0.01","1’134’291.57","1’285’000.00","1’285’000.00","88.16","United States","-","3.73","01/Mar/2028","1.65","USD","02/Mar/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1’131’644.09","0.01","1’131’644.09","1’420’000.00","1’420’000.00","79.62","United States","-","6.40","11/Mar/2031","1.65","USD","11/Dec/2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1’131’275.27","0.01","1’131’275.27","1’320’000.00","1’320’000.00","84.89","United Kingdom","-","5.54","29/Apr/2030","2.00","USD","29/Apr/2020" "WRK","WRKCO INC","Basic Industry","Fixed Income","1’129’179.05","0.01","1’129’179.05","1’139’000.00","1’139’000.00","98.99","United States","-","4.28","15/Mar/2029","4.90","USD","15/Feb/2019" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1’127’094.84","0.01","1’127’094.84","1’265’000.00","1’265’000.00","88.26","United States","-","3.86","11/Jun/2028","2.88","USD","11/Jun/2021" "STT","STATE STREET CORP","Banking","Fixed Income","1’125’853.78","0.01","1’125’853.78","1’274’000.00","1’274’000.00","87.96","United States","-","5.31","24/Jan/2030","2.40","USD","24/Jan/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1’126’167.28","0.01","1’126’167.28","1’268’000.00","1’268’000.00","88.68","United States","-","12.39","15/Mar/2043","4.25","USD","28/Feb/2013" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1’123’349.51","0.01","1’123’349.51","1’263’000.00","1’263’000.00","88.82","United States","-","10.91","15/Mar/2039","3.88","USD","11/Mar/2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","1’119’428.19","0.01","1’119’428.19","1’183’000.00","1’183’000.00","94.59","United States","-","10.99","23/Mar/2040","4.63","USD","23/Mar/2020" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","1’116’128.66","0.01","1’116’128.66","1’315’000.00","1’315’000.00","84.34","United States","-","5.69","15/Jun/2030","1.90","USD","05/May/2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1’113’617.29","0.01","1’113’617.29","1’256’000.00","1’256’000.00","87.10","United States","-","12.66","15/Nov/2044","4.30","USD","12/Nov/2014" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1’112’286.07","0.01","1’112’286.07","1’135’000.00","1’135’000.00","96.56","United States","-","3.65","15/May/2028","3.95","USD","14/May/2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1’107’492.79","0.01","1’107’492.79","1’276’000.00","1’276’000.00","86.01","United States","-","5.55","01/Jun/2030","2.45","USD","15/May/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1’107’748.83","0.01","1’107’748.83","1’145’000.00","1’145’000.00","96.51","Japan","-","3.60","05/Mar/2028","4.02","USD","05/Mar/2018" "LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1’104’404.36","0.01","1’104’404.36","1’100’000.00","1’100’000.00","100.26","United States","-","7.53","15/Apr/2034","5.65","USD","19/Mar/2024" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1’101’921.11","0.01","1’101’921.11","1’282’000.00","1’282’000.00","85.43","Japan","-","5.65","16/Jul/2030","2.68","USD","13/Jul/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1’101’147.64","0.01","1’101’147.64","1’365’000.00","1’365’000.00","80.05","United States","-","6.89","01/Dec/2031","1.95","USD","26/Aug/2021" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1’100’954.35","0.01","1’100’954.35","1’335’000.00","1’335’000.00","81.38","Brazil","-","6.92","15/May/2032","3.00","USD","21/Aug/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1’099’720.36","0.01","1’099’720.36","1’285’000.00","1’285’000.00","84.75","United States","-","6.40","23/Apr/2031","1.95","USD","23/Apr/2021" "HUM","HUMANA INC","Insurance","Fixed Income","1’096’028.37","0.01","1’096’028.37","1’100’000.00","1’100’000.00","99.42","United States","-","14.16","15/Apr/2054","5.75","USD","13/Mar/2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1’095’833.47","0.01","1’095’833.47","1’454’000.00","1’454’000.00","74.65","France","-","12.45","29/Jun/2041","2.99","USD","29/Jun/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1’094’075.96","0.01","1’094’075.96","1’124’000.00","1’124’000.00","95.73","United States","-","2.75","01/Apr/2027","3.30","USD","27/Mar/2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1’091’315.86","0.01","1’091’315.86","1’670’000.00","1’670’000.00","64.27","United States","-","15.92","15/Nov/2051","2.95","USD","22/Nov/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1’087’741.30","0.01","1’087’741.30","1’064’000.00","1’064’000.00","102.03","Japan","-","6.51","13/Sept/2033","5.67","USD","13/Sept/2022" "USB","US BANCORP","Banking","Fixed Income","1’087’801.81","0.01","1’087’801.81","1’212’000.00","1’212’000.00","89.29","United States","-","4.80","30/Jul/2029","3.00","USD","29/Jul/2019" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1’085’169.54","0.01","1’085’169.54","1’230’000.00","1’230’000.00","88.14","United States","-","6.92","15/Mar/2032","2.88","USD","15/Mar/2022" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","1’085’393.19","0.01","1’085’393.19","1’282’000.00","1’282’000.00","84.27","United States","-","6.48","01/Aug/2031","2.60","USD","03/May/2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1’082’730.10","0.01","1’082’730.10","1’468’000.00","1’468’000.00","73.74","United Kingdom","-","11.37","25/Sept/2040","3.73","USD","25/Sept/2020" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1’079’216.66","0.01","1’079’216.66","1’165’000.00","1’165’000.00","91.66","United States","-","12.81","15/Jul/2046","4.95","USD","12/Jul/2016" "INTNED","ING GROEP NV","Banking","Fixed Income","1’078’583.78","0.01","1’078’583.78","1’256’000.00","1’256’000.00","84.55","Netherlands","-","5.98","01/Apr/2032","2.73","USD","01/Apr/2021" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1’077’037.48","0.01","1’077’037.48","1’675’000.00","1’675’000.00","63.20","Australia","-","16.32","02/Nov/2051","2.75","USD","02/Nov/2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1’072’698.50","0.01","1’072’698.50","1’075’000.00","1’075’000.00","99.10","United States","-","14.96","08/Feb/2054","5.15","USD","08/Feb/2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1’069’892.55","0.01","1’069’892.55","1’190’000.00","1’190’000.00","89.25","United States","-","6.69","08/Aug/2032","4.90","USD","08/Aug/2022" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1’057’175.09","0.01","1’057’175.09","1’060’000.00","1’060’000.00","99.55","United States","-","4.50","01/Jun/2029","5.05","USD","13/Mar/2024" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1’055’545.57","0.01","1’055’545.57","1’145’000.00","1’145’000.00","90.59","United States","-","12.59","15/May/2044","4.40","USD","15/May/2014" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","1’055’605.36","0.01","1’055’605.36","1’090’000.00","1’090’000.00","96.72","United States","-","3.54","15/Mar/2028","4.15","USD","16/Mar/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1’054’711.70","0.01","1’054’711.70","1’246’000.00","1’246’000.00","83.58","United States","-","12.08","20/Jun/2042","4.00","USD","20/Jun/2012" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1’053’447.32","0.01","1’053’447.32","1’055’000.00","1’055’000.00","98.44","United Kingdom","-","3.73","30/May/2028","4.38","USD","30/May/2018" "KLAC","KLA CORP","Technology","Fixed Income","1’046’026.21","0.01","1’046’026.21","1’060’000.00","1’060’000.00","97.65","United States","-","16.26","15/Jul/2062","5.25","USD","23/Jun/2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1’045’476.84","0.01","1’045’476.84","1’508’000.00","1’508’000.00","68.43","United States","-","16.19","01/Jun/2050","2.80","USD","18/May/2020" "USB","US BANCORP MTN","Banking","Fixed Income","1’045’592.31","0.01","1’045’592.31","1’088’000.00","1’088’000.00","94.80","United States","-","2.85","27/Apr/2027","3.15","USD","27/Apr/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1’043’191.08","0.01","1’043’191.08","1’160’000.00","1’160’000.00","89.92","United States","-","3.77","24/Mar/2028","2.00","USD","24/Mar/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1’041’251.66","0.01","1’041’251.66","1’020’000.00","1’020’000.00","101.83","United States","-","7.46","08/Sept/2033","5.15","USD","08/Sept/2023" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","1’039’500.22","0.01","1’039’500.22","1’515’000.00","1’515’000.00","67.74","United States","-","16.26","01/Jun/2050","2.75","USD","29/May/2020" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1’029’619.89","0.01","1’029’619.89","1’108’000.00","1’108’000.00","90.50","Canada","-","13.16","01/Apr/2049","5.00","USD","01/Apr/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1’027’526.56","0.01","1’027’526.56","1’010’000.00","1’010’000.00","100.97","United States","-","5.57","08/Feb/2031","5.75","USD","08/Feb/2024" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1’027’962.74","0.01","1’027’962.74","1’132’000.00","1’132’000.00","90.50","United States","-","4.88","15/Aug/2029","2.70","USD","08/Aug/2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","1’026’391.01","0.01","1’026’391.01","1’580’000.00","1’580’000.00","64.57","United States","-","17.86","12/Aug/2061","3.20","USD","12/Aug/2021" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1’026’433.67","0.01","1’026’433.67","1’190’000.00","1’190’000.00","85.54","Brazil","-","6.25","15/Jan/2032","3.63","USD","21/Aug/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1’025’531.32","0.01","1’025’531.32","985’000.00","985’000.00","102.91","United States","-","4.08","15/Jan/2029","6.10","USD","05/Jun/2023" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","1’025’538.37","0.01","1’025’538.37","935’000.00","935’000.00","108.36","United States","-","20.36","01/Jul/2111","5.60","USD","18/May/2011" "INTC","INTEL CORPORATION","Technology","Fixed Income","1’024’960.10","0.01","1’024’960.10","1’098’000.00","1’098’000.00","93.34","United States","-","10.98","25/Mar/2040","4.60","USD","25/Mar/2020" "KEY","KEYCORP MTN","Banking","Fixed Income","1’023’047.32","0.01","1’023’047.32","1’000’000.00","1’000’000.00","101.77","United States","-","7.00","06/Mar/2035","6.40","USD","28/Feb/2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1’021’216.89","0.01","1’021’216.89","1’055’000.00","1’055’000.00","95.24","United States","-","4.45","13/Apr/2029","3.45","USD","13/Apr/2022" "C","CITIGROUP INC","Banking","Fixed Income","1’015’988.61","0.01","1’015’988.61","1’015’000.00","1’015’000.00","98.52","United States","-","2.83","24/May/2028","4.66","USD","24/May/2022" "LDOS","LEIDOS INC","Technology","Fixed Income","1’011’433.34","0.01","1’011’433.34","990’000.00","990’000.00","101.99","United States","-","6.93","15/Mar/2033","5.75","USD","28/Feb/2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1’007’389.64","0.01","1’007’389.64","910’000.00","910’000.00","108.56","United States","-","16.02","15/Nov/2063","5.90","USD","24/Oct/2022" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1’006’548.04","0.01","1’006’548.04","995’000.00","995’000.00","99.21","United States","-","6.99","15/May/2033","5.35","USD","17/May/2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1’002’356.36","0.01","1’002’356.36","1’005’000.00","1’005’000.00","99.54","United States","-","7.75","01/Jun/2034","5.35","USD","13/Mar/2024" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1’002’418.52","0.01","1’002’418.52","1’097’000.00","1’097’000.00","90.09","United States","-","5.33","01/May/2030","3.20","USD","13/Apr/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1’000’562.10","0.01","1’000’562.10","1’501’000.00","1’501’000.00","65.51","United States","-","16.50","15/May/2055","3.15","USD","17/Sept/2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","990’966.71","0.01","990’966.71","1’403’000.00","1’403’000.00","69.81","France","-","17.61","29/Jun/2060","3.39","USD","29/Jun/2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","988’007.24","0.01","988’007.24","996’000.00","996’000.00","97.49","United States","-","4.38","01/May/2029","4.25","USD","28/Feb/2023" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","986’464.89","0.01","986’464.89","1’195’000.00","1’195’000.00","82.48","United States","-","6.70","15/Sept/2031","2.20","USD","14/Sept/2021" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","986’638.54","0.01","986’638.54","1’245’000.00","1’245’000.00","79.19","United States","-","6.33","15/Mar/2031","2.00","USD","28/Sept/2020" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","987’091.21","0.01","987’091.21","1’095’000.00","1’095’000.00","89.53","United States","-","3.88","15/May/2028","1.70","USD","14/May/2021" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","982’122.19","0.01","982’122.19","1’147’000.00","1’147’000.00","84.19","Norway","-","12.46","15/May/2043","3.95","USD","15/May/2013" "CCI","CROWN CASTLE INC","Communications","Fixed Income","978’508.33","0.01","978’508.33","1’180’000.00","1’180’000.00","82.43","United States","-","6.46","15/Jul/2031","2.50","USD","29/Jun/2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","977’620.96","0.01","977’620.96","975’000.00","975’000.00","100.00","United States","-","4.32","15/Mar/2029","5.05","USD","07/Mar/2024" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","977’740.35","0.01","977’740.35","1’130’000.00","1’130’000.00","85.65","United States","-","4.25","02/Nov/2028","2.20","USD","02/Nov/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","976’330.14","0.01","976’330.14","975’000.00","975’000.00","99.63","United States","-","14.48","23/Feb/2054","5.50","USD","23/Feb/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","976’416.83","0.01","976’416.83","1’008’000.00","1’008’000.00","96.60","Japan","-","3.59","02/Mar/2028","3.96","USD","02/Mar/2018" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","976’079.95","0.01","976’079.95","1’175’000.00","1’175’000.00","82.47","United States","-","5.65","05/Jun/2030","1.95","USD","05/Jun/2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","976’111.15","0.01","976’111.15","1’021’000.00","1’021’000.00","94.10","United States","-","4.44","15/May/2029","4.13","USD","10/May/2019" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","974’523.70","0.01","974’523.70","1’165’000.00","1’165’000.00","82.63","United States","-","6.68","01/Oct/2031","2.10","USD","05/Oct/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","973’758.41","0.01","973’758.41","1’208’000.00","1’208’000.00","80.49","United States","-","6.42","25/Feb/2031","1.40","USD","07/Oct/2020" "MPLX","MPLX LP","Energy","Fixed Income","970’281.22","0.01","970’281.22","977’000.00","977’000.00","98.77","United States","-","4.22","15/Feb/2029","4.80","USD","15/Nov/2018" "SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","970’988.37","0.01","970’988.37","955’000.00","955’000.00","101.51","United States","-","7.37","15/Sept/2033","5.25","USD","12/Sept/2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","968’210.81","0.01","968’210.81","955’000.00","955’000.00","100.37","Australia","-","3.40","12/Jan/2028","4.94","USD","12/Jan/2023" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","968’335.35","0.01","968’335.35","1’252’000.00","1’252’000.00","76.87","United States","-","13.94","15/Aug/2049","4.15","USD","14/Aug/2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","967’690.43","0.01","967’690.43","981’000.00","981’000.00","96.77","United States","-","11.81","15/Nov/2043","5.15","USD","28/Apr/2014" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","965’595.06","0.01","965’595.06","1’187’000.00","1’187’000.00","81.31","United States","-","6.04","15/Sept/2030","1.38","USD","17/Sept/2020" "AAPL","APPLE INC","Technology","Fixed Income","964’428.80","0.01","964’428.80","955’000.00","955’000.00","99.36","United States","-","7.29","10/May/2033","4.30","USD","10/May/2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","962’594.14","0.01","962’594.14","978’000.00","978’000.00","98.09","Australia","-","3.15","26/Aug/2027","4.04","USD","26/May/2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","961’246.77","0.01","961’246.77","981’000.00","981’000.00","96.22","United States","-","2.73","01/Apr/2027","3.63","USD","31/Mar/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","959’395.38","0.01","959’395.38","1’001’000.00","1’001’000.00","95.14","United States","-","3.00","15/Jul/2027","3.55","USD","30/Jun/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","956’894.72","0.01","956’894.72","989’000.00","989’000.00","96.02","Japan","-","3.89","19/Jul/2028","3.94","USD","19/Jul/2018" "DIS","WALT DISNEY CO","Communications","Fixed Income","957’333.23","0.01","957’333.23","1’039’000.00","1’039’000.00","91.69","United States","-","3.57","13/Jan/2028","2.20","USD","13/May/2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","956’032.68","0.01","956’032.68","998’000.00","998’000.00","95.54","United States","-","4.37","01/Mar/2029","3.70","USD","19/Feb/2019" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","955’299.62","0.01","955’299.62","1’115’000.00","1’115’000.00","85.67","Spain","-","6.18","25/Mar/2031","2.96","USD","25/Mar/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","954’884.70","0.01","954’884.70","985’000.00","985’000.00","95.57","United States","-","2.86","11/May/2027","3.65","USD","11/May/2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","953’338.88","0.01","953’338.88","1’370’000.00","1’370’000.00","69.22","United States","-","15.19","15/Aug/2049","3.20","USD","14/Aug/2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","945’331.22","0.01","945’331.22","1’044’000.00","1’044’000.00","88.97","Canada","-","12.77","01/Jun/2047","4.95","USD","30/May/2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","945’499.77","0.01","945’499.77","988’000.00","988’000.00","94.59","United States","-","2.90","19/May/2027","3.15","USD","19/May/2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","944’787.73","0.01","944’787.73","976’000.00","976’000.00","95.98","United States","-","2.98","01/Jul/2027","3.50","USD","27/Mar/2020" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","942’627.90","0.01","942’627.90","935’000.00","935’000.00","100.25","United States","-","7.48","20/Feb/2034","5.63","USD","20/Feb/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","943’022.70","0.01","943’022.70","988’000.00","988’000.00","94.89","Japan","-","3.09","25/Jul/2027","3.29","USD","25/Jul/2017" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","943’041.11","0.01","943’041.11","980’000.00","980’000.00","96.07","Norway","-","3.99","10/Sept/2028","3.63","USD","10/Sept/2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","937’313.89","0.01","937’313.89","1’095’000.00","1’095’000.00","84.93","United States","-","6.41","15/Jun/2031","2.40","USD","08/Jun/2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","936’328.15","0.01","936’328.15","1’287’000.00","1’287’000.00","71.04","Canada","-","14.92","30/Mar/2051","3.50","USD","28/Sept/2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","937’143.47","0.01","937’143.47","950’000.00","950’000.00","97.23","United States","-","2.88","09/Jun/2027","4.75","USD","09/Jun/2022" "LDOS","LEIDOS INC","Technology","Fixed Income","934’384.53","0.01","934’384.53","974’000.00","974’000.00","94.34","United States","-","5.17","15/May/2030","4.38","USD","21/Jun/2021" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","929’650.42","0.01","929’650.42","999’000.00","999’000.00","91.58","Norway","-","5.28","06/Apr/2030","3.13","USD","06/Apr/2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","927’860.39","0.01","927’860.39","911’000.00","911’000.00","99.42","United States","-","3.83","01/Oct/2028","5.00","USD","10/Sept/2018" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","928’041.28","0.01","928’041.28","968’000.00","968’000.00","95.04","United States","-","3.00","15/Jun/2027","2.95","USD","06/Jun/2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","928’209.76","0.01","928’209.76","944’000.00","944’000.00","97.17","Australia","-","2.94","09/Jun/2027","3.90","USD","09/Jun/2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","924’098.92","0.01","924’098.92","930’000.00","930’000.00","98.81","Norway","-","10.95","17/Aug/2040","5.10","USD","17/Aug/2010" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","923’128.08","0.01","923’128.08","950’000.00","950’000.00","96.98","United States","-","6.97","09/Sept/2032","4.15","USD","09/Sept/2022" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","920’402.41","0.01","920’402.41","1’019’000.00","1’019’000.00","89.71","United States","-","5.15","15/Jan/2030","3.10","USD","19/Aug/2019" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","917’700.02","0.01","917’700.02","900’000.00","900’000.00","99.52","United States","-","3.49","28/Mar/2028","4.95","USD","14/Apr/2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","914’793.15","0.01","914’793.15","925’000.00","925’000.00","96.95","Spain","-","2.77","11/Apr/2027","4.25","USD","11/Apr/2017" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","912’550.79","0.01","912’550.79","950’000.00","950’000.00","95.10","United States","-","2.93","15/Jun/2027","3.41","USD","12/Jun/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","910’837.95","0.01","910’837.95","1’000’000.00","1’000’000.00","90.47","Japan","-","4.69","16/Jul/2030","3.15","USD","16/Jul/2019" "HPQ","HP INC","Technology","Fixed Income","911’028.78","0.01","911’028.78","960’000.00","960’000.00","94.07","United States","-","2.98","17/Jun/2027","3.00","USD","17/Jun/2020" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","910’053.23","0.01","910’053.23","910’000.00","910’000.00","99.82","United States","-","5.90","01/Jun/2031","5.25","USD","13/Mar/2024" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","909’216.47","0.01","909’216.47","974’000.00","974’000.00","91.72","United States","-","4.79","01/Oct/2029","3.35","USD","21/Aug/2019" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","902’649.38","0.01","902’649.38","1’415’000.00","1’415’000.00","63.30","United States","-","16.88","15/Jan/2051","2.50","USD","15/Jan/2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","902’923.02","0.01","902’923.02","1’124’000.00","1’124’000.00","79.95","Canada","-","8.03","01/Aug/2033","2.50","USD","28/Jun/2021" "V","VISA INC","Technology","Fixed Income","903’044.27","0.01","903’044.27","960’000.00","960’000.00","93.98","United States","-","3.22","15/Sept/2027","2.75","USD","11/Sept/2017" "FDX","FEDEX CORP","Transportation","Fixed Income","897’523.20","0.01","897’523.20","1’188’000.00","1’188’000.00","74.37","United States","-","12.00","15/May/2041","3.25","USD","29/Apr/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","894’322.89","0.01","894’322.89","951’000.00","951’000.00","93.91","Japan","-","3.23","11/Sept/2027","3.17","USD","11/Sept/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","893’794.74","0.01","893’794.74","977’000.00","977’000.00","90.86","United States","-","2.98","15/May/2027","1.70","USD","07/May/2020" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","891’123.00","0.01","891’123.00","905’000.00","905’000.00","96.84","United States","-","2.82","17/May/2028","4.55","USD","17/May/2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","888’559.80","0.01","888’559.80","895’000.00","895’000.00","98.90","Australia","-","7.09","28/Feb/2033","4.90","USD","28/Feb/2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","887’163.33","0.01","887’163.33","935’000.00","935’000.00","94.26","United States","-","16.52","06/Feb/2057","4.50","USD","06/Feb/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","884’652.96","0.01","884’652.96","934’000.00","934’000.00","92.50","United States","-","15.54","15/Oct/2058","4.95","USD","05/Oct/2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","880’361.14","0.01","880’361.14","1’036’000.00","1’036’000.00","83.82","United States","-","13.66","15/Jun/2047","4.13","USD","09/Mar/2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","880’385.97","0.01","880’385.97","1’289’000.00","1’289’000.00","67.66","United States","-","15.35","15/Jan/2051","3.25","USD","15/Jun/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","880’941.39","0.01","880’941.39","912’000.00","912’000.00","95.42","United States","-","2.86","16/May/2027","3.25","USD","16/May/2017" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","879’436.12","0.01","879’436.12","897’000.00","897’000.00","97.51","United States","-","5.01","15/Feb/2030","4.66","USD","12/Jul/2019" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","879’377.79","0.01","879’377.79","815’000.00","815’000.00","105.54","Canada","-","5.28","15/Nov/2030","6.20","USD","09/Nov/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","876’089.77","0.01","876’089.77","1’279’000.00","1’279’000.00","67.63","United States","-","12.62","13/Nov/2040","2.35","USD","13/Nov/2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","874’966.71","0.01","874’966.71","820’000.00","820’000.00","105.54","Japan","-","6.78","18/Jan/2033","6.18","USD","11/Jan/2023" "HUM","HUMANA INC","Insurance","Fixed Income","873’717.92","0.01","873’717.92","875’000.00","875’000.00","99.66","United States","-","5.78","15/Apr/2031","5.38","USD","13/Mar/2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","871’575.87","0.01","871’575.87","1’002’000.00","1’002’000.00","86.67","United States","-","13.86","01/Sept/2048","4.45","USD","15/Aug/2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","870’582.13","0.01","870’582.13","1’050’000.00","1’050’000.00","82.40","United States","-","6.08","08/Jan/2031","2.35","USD","08/Jan/2021" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","870’744.75","0.01","870’744.75","977’000.00","977’000.00","88.46","United States","-","5.58","26/Jun/2030","2.65","USD","26/Jun/2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","869’299.95","0.01","869’299.95","913’000.00","913’000.00","94.57","United States","-","3.02","15/Jul/2027","3.25","USD","22/Jun/2017" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","869’052.03","0.01","869’052.03","855’000.00","855’000.00","101.10","United States","-","14.65","20/Feb/2054","5.45","USD","20/Feb/2024" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","867’874.38","0.01","867’874.38","875’000.00","875’000.00","98.40","Brazil","-","3.42","01/Feb/2028","5.13","USD","21/Aug/2023" "CSX","CSX CORP","Transportation","Fixed Income","866’157.57","0.01","866’157.57","1’025’000.00","1’025’000.00","84.38","United States","-","12.76","15/Mar/2044","4.10","USD","22/Oct/2012" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","866’466.05","0.01","866’466.05","863’000.00","863’000.00","99.05","United States","-","7.60","05/Dec/2033","4.38","USD","05/Dec/2013" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","861’424.90","0.01","861’424.90","1’090’000.00","1’090’000.00","78.83","United States","-","7.15","15/Feb/2032","1.75","USD","24/Nov/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","857’420.20","0.01","857’420.20","1’142’000.00","1’142’000.00","75.01","Japan","-","12.78","17/Sept/2041","2.93","USD","17/Sept/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","853’794.89","0.01","853’794.89","1’120’000.00","1’120’000.00","75.11","United States","-","12.48","05/May/2041","2.88","USD","05/May/2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","847’164.04","0.01","847’164.04","883’000.00","883’000.00","94.81","Netherlands","-","2.85","05/May/2027","2.90","USD","05/May/2017" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","843’057.75","0.01","843’057.75","979’000.00","979’000.00","85.81","United States","-","6.11","15/Feb/2031","2.70","USD","08/Dec/2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","839’133.86","0.01","839’133.86","1’195’000.00","1’195’000.00","69.31","United States","-","16.02","08/Jun/2051","3.05","USD","08/Jun/2021" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","831’660.74","0.01","831’660.74","949’000.00","949’000.00","86.69","United States","-","12.23","01/Jul/2042","4.00","USD","26/Jun/2012" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","831’742.79","0.01","831’742.79","978’000.00","978’000.00","84.68","United States","-","5.30","04/Feb/2030","2.55","USD","04/Feb/2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","829’097.46","0.01","829’097.46","1’000’000.00","1’000’000.00","82.02","United States","-","6.71","15/Nov/2031","2.45","USD","08/Nov/2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","827’238.05","0.01","827’238.05","941’000.00","941’000.00","87.74","United States","-","3.22","03/Aug/2027","1.13","USD","03/Aug/2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","826’062.27","0.01","826’062.27","960’000.00","960’000.00","85.85","United States","-","6.88","01/Mar/2032","2.90","USD","28/Feb/2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","826’407.41","0.01","826’407.41","800’000.00","800’000.00","103.05","United Kingdom","-","12.79","12/Mar/2055","6.04","USD","12/Mar/2024" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","824’315.18","0.01","824’315.18","884’000.00","884’000.00","92.25","United States","-","2.90","05/May/2027","2.55","USD","05/May/2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","823’788.22","0.01","823’788.22","975’000.00","975’000.00","84.49","United States","-","13.01","26/Sept/2048","5.00","USD","26/Sept/2018" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","824’156.63","0.01","824’156.63","1’140’000.00","1’140’000.00","71.71","United States","-","16.20","04/Feb/2061","4.00","USD","04/Feb/2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","822’887.13","0.01","822’887.13","837’000.00","837’000.00","96.86","United States","-","4.05","15/Nov/2028","4.00","USD","10/Aug/2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","821’698.54","0.01","821’698.54","1’086’000.00","1’086’000.00","75.38","United States","-","7.87","01/Feb/2033","1.88","USD","05/Aug/2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","822’112.47","0.01","822’112.47","911’000.00","911’000.00","89.30","United States","-","5.06","15/Nov/2029","2.60","USD","07/Nov/2019" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","822’423.74","0.01","822’423.74","931’000.00","931’000.00","87.52","Norway","-","5.53","22/May/2030","2.38","USD","22/May/2020" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","820’131.09","0.01","820’131.09","925’000.00","925’000.00","88.52","United States","-","12.36","15/Sept/2044","4.75","USD","05/Sept/2014" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","819’936.32","0.01","819’936.32","825’000.00","825’000.00","99.37","United States","-","7.67","15/Apr/2034","5.40","USD","25/Mar/2024" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","817’016.85","0.01","817’016.85","810’000.00","810’000.00","99.64","United States","-","2.91","01/Jul/2027","5.20","USD","07/Jul/2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","811’089.00","0.01","811’089.00","844’000.00","844’000.00","95.20","United Kingdom","-","2.94","12/Jun/2027","3.13","USD","12/Jun/2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","810’193.44","0.01","810’193.44","850’000.00","850’000.00","94.87","United States","-","3.08","17/Aug/2027","4.13","USD","17/Aug/2020" "LDOS","LEIDOS INC","Technology","Fixed Income","808’931.55","0.01","808’931.55","980’000.00","980’000.00","82.28","United States","-","6.20","15/Feb/2031","2.30","USD","21/Jun/2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","809’474.26","0.01","809’474.26","912’000.00","912’000.00","88.62","United States","-","4.99","04/Sept/2029","2.25","USD","04/Sept/2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","808’205.07","0.01","808’205.07","1’008’000.00","1’008’000.00","78.95","United States","-","12.55","22/Jun/2047","4.70","USD","25/Apr/2018" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","807’211.15","0.01","807’211.15","815’000.00","815’000.00","98.54","United States","-","7.70","15/May/2034","5.30","USD","22/Feb/2024" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","804’544.73","0.01","804’544.73","956’000.00","956’000.00","82.12","United States","-","14.01","01/Oct/2049","4.19","USD","21/Aug/2019" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","803’592.88","0.01","803’592.88","878’000.00","878’000.00","90.38","Spain","-","5.39","28/May/2030","3.49","USD","28/May/2020" "STT","STATE STREET CORP","Banking","Fixed Income","792’646.14","0.01","792’646.14","954’000.00","954’000.00","82.95","United States","-","6.27","03/Mar/2031","2.20","USD","03/Mar/2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","789’537.03","0.01","789’537.03","806’000.00","806’000.00","96.20","Canada","-","12.35","01/Dec/2046","5.50","USD","29/Nov/2016" "AON","AON CORP","Insurance","Fixed Income","786’769.43","0.01","786’769.43","821’000.00","821’000.00","94.33","United States","-","4.45","02/May/2029","3.75","USD","02/May/2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","781’789.90","0.01","781’789.90","1’160’000.00","1’160’000.00","66.67","Japan","-","17.26","09/Jul/2060","3.38","USD","09/Jul/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","780’851.31","0.01","780’851.31","779’000.00","779’000.00","99.73","United States","-","7.18","15/Feb/2033","4.45","USD","15/Feb/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","771’936.06","0.01","771’936.06","806’000.00","806’000.00","94.30","Japan","-","3.26","18/Oct/2027","3.35","USD","18/Oct/2017" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","771’313.37","0.01","771’313.37","865’000.00","865’000.00","88.59","United States","-","3.35","01/Oct/2027","1.20","USD","30/Sept/2020" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","770’231.50","0.01","770’231.50","915’000.00","915’000.00","83.96","United States","-","5.85","15/Aug/2030","1.90","USD","11/Aug/2020" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","769’555.52","0.01","769’555.52","899’000.00","899’000.00","84.82","United States","-","5.56","01/May/2030","1.95","USD","01/May/2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","769’615.53","0.01","769’615.53","964’000.00","964’000.00","78.09","Norway","-","14.78","06/Apr/2050","3.70","USD","06/Apr/2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","767’679.15","0.01","767’679.15","1’025’000.00","1’025’000.00","73.10","United States","-","18.16","06/Apr/2071","3.80","USD","01/Oct/2021" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","762’724.95","0.01","762’724.95","795’000.00","795’000.00","93.93","United States","-","11.35","01/May/2042","5.00","USD","03/May/2012" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","762’750.26","0.01","762’750.26","855’000.00","855’000.00","88.21","United Kingdom","-","5.04","24/Oct/2029","2.38","USD","03/Oct/2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","740’182.11","0.01","740’182.11","897’000.00","897’000.00","81.70","United States","-","6.76","15/Nov/2031","2.25","USD","21/May/2021" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","736’885.31","0.01","736’885.31","835’000.00","835’000.00","86.18","United States","-","14.32","01/Apr/2050","4.25","USD","25/Mar/2020" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","735’797.52","0.01","735’797.52","887’000.00","887’000.00","82.59","Canada","-","6.94","02/Feb/2032","2.45","USD","10/Jan/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","728’230.50","0.01","728’230.50","828’000.00","828’000.00","86.47","United States","-","14.98","01/Dec/2054","4.63","USD","24/Nov/2014" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","725’706.46","0.01","725’706.46","993’000.00","993’000.00","72.55","United States","-","18.42","05/Feb/2070","3.75","USD","31/Jan/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","720’264.24","0.01","720’264.24","740’000.00","740’000.00","95.71","Canada","-","2.77","07/Apr/2027","3.45","USD","07/Apr/2022" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","719’617.31","0.01","719’617.31","883’000.00","883’000.00","80.74","United States","-","7.25","20/Apr/2032","1.75","USD","20/Apr/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","717’463.93","0.01","717’463.93","1’085’000.00","1’085’000.00","64.99","United States","-","17.72","15/May/2060","3.13","USD","18/May/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","709’165.24","0.01","709’165.24","746’000.00","746’000.00","93.98","United Kingdom","-","4.58","01/Jun/2029","3.38","USD","25/Mar/2019" "T","AT&T INC","Communications","Fixed Income","695’944.83","0.01","695’944.83","1’010’000.00","1’010’000.00","68.40","United States","-","15.65","01/Feb/2052","3.30","USD","04/Aug/2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","693’244.39","0.01","693’244.39","816’000.00","816’000.00","84.23","United States","-","5.59","15/May/2030","2.00","USD","12/May/2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","679’501.87","0.01","679’501.87","825’000.00","825’000.00","81.89","United States","-","6.49","15/Jul/2031","2.38","USD","30/Jun/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","669’801.88","0.01","669’801.88","660’000.00","660’000.00","101.12","United States","-","3.48","01/Mar/2028","5.30","USD","02/Mar/2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","668’269.87","0.01","668’269.87","772’000.00","772’000.00","86.49","United States","-","6.89","17/Mar/2032","3.00","USD","17/Mar/2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","668’720.17","0.01","668’720.17","907’000.00","907’000.00","73.62","United States","-","17.00","15/Sept/2056","3.50","USD","15/Sept/2016" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","654’206.06","0.01","654’206.06","805’000.00","805’000.00","80.74","United States","-","6.52","15/Jun/2031","1.88","USD","01/Mar/2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","650’250.17","0.01","650’250.17","785’000.00","785’000.00","82.01","United States","-","5.96","01/Oct/2030","1.70","USD","28/Sept/2020" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","644’399.61","0.01","644’399.61","666’000.00","666’000.00","95.69","United States","-","2.87","18/May/2027","3.00","USD","18/May/2017" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","643’897.05","0.01","643’897.05","960’000.00","960’000.00","66.74","United States","-","16.24","15/Aug/2051","2.95","USD","13/Aug/2021" "V","VISA INC","Technology","Fixed Income","637’886.37","0.01","637’886.37","800’000.00","800’000.00","79.61","United States","-","6.47","15/Feb/2031","1.10","USD","17/Aug/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","635’248.47","0.01","635’248.47","667’000.00","667’000.00","93.71","United States","-","3.23","02/Nov/2027","3.81","USD","02/Nov/2017" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","633’925.22","0.01","633’925.22","729’000.00","729’000.00","85.56","Switzerland","-","13.35","20/Nov/2045","4.00","USD","20/Nov/2015" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","610’662.17","0.01","610’662.17","965’000.00","965’000.00","63.20","United States","-","16.67","15/Sept/2051","2.70","USD","10/Sept/2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","605’033.58","0.01","605’033.58","600’000.00","600’000.00","100.34","United States","-","5.73","01/Apr/2031","5.45","USD","23/Feb/2024" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","599’280.00","0.01","599’280.00","600’000.00","600’000.00","99.88","Ireland","-","4.99","15/Jan/2030","5.20","USD","03/Apr/2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","595’282.52","0.01","595’282.52","978’000.00","978’000.00","60.05","United States","-","16.94","15/May/2050","2.25","USD","05/May/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","591’648.33","0.01","591’648.33","915’000.00","915’000.00","64.21","United States","-","15.82","01/Feb/2051","2.95","USD","08/Jan/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","586’862.87","0.01","586’862.87","685’000.00","685’000.00","84.83","United States","-","5.53","01/May/2030","2.10","USD","01/May/2020" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","585’937.64","0.01","585’937.64","580’000.00","580’000.00","100.51","United States","-","7.64","20/Feb/2034","5.15","USD","20/Feb/2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","568’045.49","0.01","568’045.49","615’000.00","615’000.00","92.06","United States","-","4.82","23/Aug/2029","3.30","USD","23/Aug/2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","508’051.20","0.01","508’051.20","534’000.00","534’000.00","93.70","United States","-","10.13","15/Jun/2039","5.13","USD","12/Jun/2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","494’561.59","0.01","494’561.59","515’000.00","515’000.00","95.07","United States","-","2.94","22/Jun/2027","3.70","USD","25/Apr/2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","492’351.00","0.01","492’351.00","570’000.00","570’000.00","86.03","United States","-","7.00","01/Feb/2032","2.30","USD","01/Feb/2022" "EUR","EUR CASH","Cash and/or Derivatives","Cash","417’503.12","0.00","417’503.12","385’560.00","385’560.00","108.28","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","356’505.63","0.00","356’505.63","350’000.00","350’000.00","101.69","United States","-","4.25","15/Mar/2029","5.50","USD","08/Sept/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","356’827.09","0.00","356’827.09","580’000.00","580’000.00","61.37","United States","-","17.36","01/Sept/2050","2.25","USD","25/Aug/2020" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","331’780.71","0.00","331’780.71","545’000.00","545’000.00","59.56","United States","-","16.02","01/Oct/2051","2.70","USD","01/Oct/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","324’527.94","0.00","324’527.94","575’000.00","575’000.00","56.14","United States","-","18.95","15/Aug/2062","2.65","USD","25/Aug/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","249’153.32","0.00","249’153.32","275’000.00","275’000.00","90.28","United States","-","3.60","16/Feb/2028","2.90","USD","16/Feb/2021" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","245’000.00","0.00","245’000.00","245’000.00","245’000.00","100.00","Ireland","-","7.65","03/Apr/2034","5.44","USD","03/Apr/2024" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","235’000.00","0.00","235’000.00","235’000.00","235’000.00","100.00","Ireland","-","14.21","03/Apr/2054","5.78","USD","03/Apr/2024" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","168’752.01","0.00","168’752.01","165’000.00","165’000.00","99.90","United States","-","4.29","01/Apr/2029","4.88","USD","28/Mar/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","68’890.75","0.00","68’890.75","75’000.00","75’000.00","90.42","Belgium","-","14.34","01/Jun/2050","4.50","USD","03/Apr/2020" "GBP","GBP CASH","Cash and/or Derivatives","Cash","28’251.28","0.00","28’251.28","22’371.00","22’371.00","126.28","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","22’825.00","0.00","22’825.00","25’000.00","25’000.00","90.78","United States","-","4.71","08/Aug/2029","3.90","USD","31/Jul/2019" "SEK","SEK CASH","Cash and/or Derivatives","Cash","18.90","0.00","18.90","200.00","200.00","9.45","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990" "CHF","CHF CASH","Cash and/or Derivatives","Cash","31.21","0.00","31.21","28.00","28.00","110.76","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "USD","USD CASH","Cash and/or Derivatives","Cash","-2’496’599.88","-0.03","-2’496’599.88","-2’496’600.00","-2’496’600.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"