iShares iBoxx $ Investment Grade Corporate Bond ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"22/Jul/2002" Shares Outstanding,"296’000’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","323’630’000","0.99","323’630’000.23","323’630’000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","04/Feb/2009" "ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","79’826’258","0.25","79’826’257.91","83’365’000.00","03522AAJ9","US03522AAJ97","BJXS2M9","94.99","Belgium","-","USD","12.85","5.29","1.00","01/Feb/2046","4.90","12.97","-","5.29","12.97","5.29","USD","01/Feb/2019","13/May/2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","68’801’261","0.21","68’801’261.46","76’004’000.00","126650CZ1","US126650CZ11","BF4JKH4","90.50","United States","-","USD","13.17","5.79","1.00","25/Mar/2048","5.05","13.25","-","5.79","13.25","5.79","USD","09/Mar/2018","09/Mar/2018" "T-MOBILE USA INC","Communications","Fixed Income","62’748’181","0.19","62’748’181.12","65’731’000.00","87264ABF1","US87264ABF12","BN0ZLW4","93.72","United States","-","USD","5.17","5.09","1.00","15/Apr/2030","3.88","5.20","-","5.09","5.20","5.09","USD","15/Apr/2021","21/May/2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","58’455’622","0.18","58’455’622.37","51’966’000.00","38141GFD1","US38141GFD16","B283338","109.20","United States","-","USD","8.83","5.76","1.00","01/Oct/2037","6.75","8.76","-","5.76","8.76","5.76","USD","03/Oct/2007","03/Oct/2007" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","57’213’702","0.18","57’213’702.09","56’660’000.00","716973AG7","US716973AG71","BQ66T84","99.09","United States","-","USD","14.38","5.36","1.00","19/May/2053","5.30","14.42","-","5.36","14.42","5.36","USD","19/May/2023","19/May/2023" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","53’908’471","0.17","53’908’470.80","64’957’000.00","55903VBE2","US55903VBE20","BN70SX2","82.82","United States","-","USD","13.44","6.48","1.00","15/Mar/2052","5.14","13.41","-","6.48","13.41","6.48","USD","15/Mar/2023","28/Apr/2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","48’989’576","0.15","48’989’575.54","51’043’000.00","95000U2M4","US95000U2M49","BMFVFL7","93.57","United States","-","USD","12.68","5.55","1.00","04/Apr/2051","5.01","13.73","-","5.48","13.68","5.48","USD","30/Mar/2020","30/Mar/2020" "BOEING CO","Capital Goods","Fixed Income","48’383’462","0.15","48’383’461.88","50’156’000.00","097023CW3","US097023CW33","BM8R6R5","94.11","United States","-","USD","12.62","6.27","1.00","01/May/2050","5.80","12.65","-","6.27","12.65","6.27","USD","04/May/2020","04/May/2020" "AT&T INC","Communications","Fixed Income","48’109’096","0.15","48’109’095.56","68’946’000.00","00206RLJ9","US00206RLJ94","BNSLTY2","69.66","United States","-","USD","16.21","5.62","1.00","15/Sept/2055","3.55","16.14","-","5.62","16.14","5.62","USD","15/Mar/2021","03/Sept/2021" "AT&T INC","Communications","Fixed Income","47’749’904","0.15","47’749’903.52","67’844’000.00","00206RKJ0","US00206RKJ04","BNTFQF3","70.26","United States","-","USD","15.89","5.56","1.00","15/Sept/2053","3.50","15.87","-","5.56","15.87","5.56","USD","15/Mar/2021","03/Sept/2021" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","47’526’222","0.15","47’526’222.03","47’475’000.00","716973AE2","US716973AE24","BQ66T62","98.42","United States","-","USD","7.17","4.97","1.00","19/May/2033","4.75","7.20","-","4.97","7.20","4.97","USD","19/May/2023","19/May/2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","47’122’412","0.14","47’122’411.59","53’520’000.00","00287YCB3","US00287YCB39","BJDRSH3","86.56","United States","-","USD","14.34","5.20","1.00","21/Nov/2049","4.25","14.44","-","5.20","14.44","5.20","USD","21/May/2020","17/Nov/2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","46’582’950","0.14","46’582’950.22","47’702’000.00","126650CX6","US126650CX62","BF3V2P3","97.63","United States","-","USD","3.55","4.96","1.00","25/Mar/2028","4.30","3.62","-","4.96","3.62","4.96","USD","09/Mar/2018","09/Mar/2018" "ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","46’058’777","0.14","46’058’777.33","47’117’000.00","03522AAH3","US03522AAH32","BK5XW52","97.02","Belgium","-","USD","8.82","5.04","1.00","01/Feb/2036","4.70","8.88","-","5.04","8.88","5.04","USD","01/Feb/2019","13/May/2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","44’405’525","0.14","44’405’525.09","43’766’000.00","06051GMA4","US06051GMA49","BRBCSG5","100.49","United States","-","USD","7.27","5.52","1.00","23/Jan/2035","5.47","7.46","-","5.40","7.46","5.40","USD","23/Jan/2024","23/Jan/2024" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","44’388’271","0.14","44’388’270.87","43’624’000.00","06051GLH0","US06051GLH01","BMDLR57","99.52","United States","-","USD","6.80","5.50","1.00","25/Apr/2034","5.29","6.98","-","5.35","6.97","5.35","USD","25/Apr/2023","25/Apr/2023" "BOEING CO","Capital Goods","Fixed Income","44’163’286","0.14","44’163’285.95","44’722’000.00","097023CY9","US097023CY98","-","96.66","United States","-","USD","5.01","5.81","1.00","01/May/2030","5.15","5.03","-","5.81","5.03","5.81","USD","04/May/2020","04/May/2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","42’767’193","0.13","42’767’193.24","45’862’000.00","00287YBX6","US00287YBX67","BMCF8B3","92.13","United States","-","USD","4.98","4.81","1.00","21/Nov/2029","3.20","5.01","-","4.81","5.01","4.81","USD","21/May/2020","17/Nov/2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","42’225’873","0.13","42’225’872.65","41’449’000.00","46647PDR4","US46647PDR47","BRBH8L5","100.15","United States","-","USD","6.90","5.48","1.00","01/Jun/2034","5.35","7.06","-","5.33","7.06","5.33","USD","01/Jun/2023","01/Jun/2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","42’039’693","0.13","42’039’693.07","42’613’000.00","46647PDH6","US46647PDH64","BN101H3","97.81","United States","-","USD","6.57","5.42","1.00","25/Jul/2033","4.91","6.68","-","5.24","6.68","5.24","USD","25/Jul/2022","25/Jul/2022" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","41’998’459","0.13","41’998’458.97","39’977’000.00","03523TBV9","US03523TBV98","BJ520Z8","104.07","Belgium","-","USD","13.38","5.25","1.00","23/Jan/2049","5.55","13.50","-","5.25","13.37","5.25","USD","23/Jan/2019","23/Jan/2019" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","41’971’877","0.13","41’971’877.22","42’876’000.00","92343VER1","US92343VER15","BGDQ891","97.82","United States","-","USD","4.03","4.88","1.00","21/Sept/2028","4.33","4.02","-","4.88","4.02","4.88","USD","21/Jun/2018","22/Oct/2018" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","41’591’567","0.13","41’591’566.51","41’061’000.00","95000U3F8","US95000U3F88","BNFZXQ7","100.33","United States","-","USD","6.95","5.64","1.00","25/Jul/2034","5.56","7.14","-","5.51","7.14","5.51","USD","25/Jul/2023","25/Jul/2023" "BANK OF AMERICA CORP","Banking","Fixed Income","41’026’773","0.13","41’026’773.21","43’301’000.00","06051GHD4","US06051GHD43","BF50RK8","93.83","United States","-","USD","3.40","5.47","1.00","20/Dec/2028","3.42","4.23","-","5.26","3.40","5.26","USD","20/Dec/2017","22/May/2018" "AT&T INC","Communications","Fixed Income","40’506’436","0.12","40’506’435.60","58’259’000.00","00206RLV2","US00206RLV23","BNYDH60","69.41","United States","-","USD","16.77","5.66","1.00","15/Sept/2059","3.65","16.56","-","5.66","16.56","5.66","USD","15/Mar/2021","03/Sept/2021" "AT&T INC","Communications","Fixed Income","40’411’617","0.12","40’411’616.82","55’017’000.00","00206RMN9","US00206RMN97","BNYDPS8","72.23","United States","-","USD","16.09","5.65","1.00","01/Dec/2057","3.80","15.95","-","5.65","15.95","5.65","USD","01/Jun/2021","03/Sept/2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","40’313’467","0.12","40’313’466.90","39’813’000.00","031162DR8","US031162DR88","-","100.89","United States","-","USD","7.01","5.12","1.00","02/Mar/2033","5.25","7.05","-","5.12","6.89","5.12","USD","02/Mar/2023","02/Mar/2023" "MICROSOFT CORPORATION","Technology","Fixed Income","40’118’235","0.12","40’118’234.88","57’009’000.00","594918CE2","US594918CE21","BMFPJG2","70.29","United States","-","USD","16.87","4.88","1.00","17/Mar/2052","2.92","16.95","-","4.88","16.95","4.88","USD","17/Mar/2021","17/Mar/2021" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","39’555’262","0.12","39’555’262.25","32’761’000.00","25156PAC7","US25156PAC77","4081788","118.26","Germany","-","USD","4.85","5.27","1.00","15/Jun/2030","8.75","4.82","-","5.27","4.82","5.27","USD","06/Jul/2000","06/Jul/2000" "MICROSOFT CORPORATION","Technology","Fixed Income","39’397’410","0.12","39’397’410.43","59’545’000.00","594918CC6","US594918CC64","BM9DJ73","65.35","United States","-","USD","16.65","4.88","1.00","01/Jun/2050","2.52","16.75","-","4.88","16.75","4.88","USD","01/Jun/2020","01/Jun/2020" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","39’359’374","0.12","39’359’373.96","39’568’000.00","716973AH5","US716973AH54","BQ66TB7","97.57","United States","-","USD","16.06","5.49","1.00","19/May/2063","5.34","15.80","-","5.49","15.80","5.49","USD","19/May/2023","19/May/2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","39’111’212","0.12","39’111’212.20","42’417’000.00","126650CY4","US126650CY46","BF4JK96","92.18","United States","-","USD","9.90","5.59","1.00","25/Mar/2038","4.78","9.91","-","5.59","9.91","5.59","USD","09/Mar/2018","09/Mar/2018" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","38’950’295","0.12","38’950’294.77","38’236’000.00","031162DT4","US031162DT45","BMTY5X4","101.48","United States","-","USD","14.19","5.55","1.00","02/Mar/2053","5.65","14.22","-","5.55","14.12","5.55","USD","02/Mar/2023","02/Mar/2023" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","38’714’566","0.12","38’714’566.48","38’873’000.00","125523AH3","US125523AH38","BKPHS12","97.62","United States","-","USD","3.93","4.96","1.00","15/Oct/2028","4.38","3.99","-","4.96","3.99","4.96","USD","15/Apr/2019","27/Aug/2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","38’671’661","0.12","38’671’660.90","47’249’000.00","06051GJA8","US06051GJA85","BLD6SH4","81.77","United States","-","USD","13.50","5.46","1.00","20/Mar/2051","4.08","14.76","-","5.40","14.72","5.40","USD","20/Mar/2020","20/Mar/2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","38’633’841","0.12","38’633’841.12","38’994’000.00","06051GKY4","US06051GKY43","BPNYGN8","98.17","United States","-","USD","6.52","5.49","1.00","22/Jul/2033","5.01","6.65","-","5.29","6.65","5.29","USD","22/Jul/2022","22/Jul/2022" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","38’174’833","0.12","38’174’833.49","39’274’000.00","95000U3B7","US95000U3B74","BN101G2","96.36","United States","-","USD","6.54","5.61","1.00","25/Jul/2033","4.90","6.67","-","5.45","6.67","5.45","USD","25/Jul/2022","25/Jul/2022" "CITIGROUP INC","Banking","Fixed Income","36’586’205","0.11","36’586’205.01","37’588’000.00","172967MP3","US172967MP39","BMH3V24","95.23","United States","-","USD","4.97","5.83","1.00","31/Mar/2031","4.41","5.06","-","5.35","5.07","5.35","USD","31/Mar/2020","31/Mar/2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","34’932’415","0.11","34’932’414.76","34’425’000.00","95000U3D3","US95000U3D31","BJJRN16","99.18","United States","-","USD","6.77","5.65","1.00","24/Apr/2034","5.39","6.94","-","5.50","6.93","5.50","USD","24/Apr/2023","24/Apr/2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","34’795’077","0.11","34’795’076.67","33’544’000.00","06051GLU1","US06051GLU12","BNNJDR2","103.53","United States","-","USD","7.07","5.52","1.00","15/Sept/2034","5.87","7.23","-","5.39","7.23","5.39","USD","15/Sept/2023","15/Sept/2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","34’535’105","0.11","34’535’105.27","33’800’000.00","95000U3E1","US95000U3E14","-","101.21","United States","-","USD","3.74","5.56","1.00","25/Jul/2029","5.57","3.77","-","5.25","3.77","5.25","USD","25/Jul/2023","25/Jul/2023" "COMCAST CORPORATION","Communications","Fixed Income","34’512’294","0.11","34’512’293.80","34’702’000.00","20030NCT6","US20030NCT63","-","97.59","United States","-","USD","3.95","4.75","1.00","15/Oct/2028","4.15","4.01","-","4.75","4.01","4.75","USD","05/Oct/2018","05/Oct/2018" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","34’514’218","0.11","34’514’218.16","39’716’000.00","95000U2U6","US95000U2U64","BLD7GV7","86.67","United States","-","USD","6.56","5.58","1.00","02/Mar/2033","3.35","6.74","-","5.44","6.75","5.44","USD","02/Mar/2022","02/Mar/2022" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","34’447’169","0.11","34’447’168.95","37’508’000.00","00774MAW5","US00774MAW55","-","90.61","Ireland","-","USD","4.15","5.33","1.00","29/Oct/2028","3.00","4.14","-","5.33","4.14","5.33","USD","29/Oct/2021","29/Oct/2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","34’412’928","0.11","34’412’928.25","41’730’000.00","38141GYJ7","US38141GYJ74","BNW0354","82.03","United States","-","USD","6.32","5.52","1.00","21/Jul/2032","2.38","6.47","-","5.39","6.47","5.39","USD","21/Jul/2021","21/Jul/2021" "CITIGROUP INC","Banking","Fixed Income","34’380’219","0.11","34’380’218.99","34’571’000.00","172967KA8","US172967KA87","BY7RB31","97.26","United States","-","USD","3.14","5.32","1.00","29/Sept/2027","4.45","3.13","-","5.32","3.13","5.32","USD","29/Sept/2015","29/Sept/2015" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","34’365’756","0.11","34’365’756.39","40’034’000.00","55903VBD4","US55903VBD47","-","85.67","United States","-","USD","11.13","6.40","1.00","15/Mar/2042","5.05","11.11","-","6.40","11.11","6.40","USD","15/Mar/2023","28/Apr/2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","34’234’909","0.11","34’234’909.31","39’920’000.00","38141GZM9","US38141GZM94","BN95VC5","85.47","United States","-","USD","6.61","5.52","1.00","24/Feb/2033","3.10","6.78","-","5.38","6.78","5.38","USD","24/Jan/2022","24/Jan/2022" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","33’971’611","0.10","33’971’610.76","37’550’000.00","00287YCA5","US00287YCA55","BJDRSG2","89.05","United States","-","USD","10.97","5.07","1.00","21/Nov/2039","4.05","11.01","-","5.07","11.01","5.07","USD","21/May/2020","17/Nov/2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","33’764’151","0.10","33’764’150.93","34’992’000.00","06051GKQ1","US06051GKQ19","BM92KT9","94.59","United States","-","USD","6.34","5.57","1.00","27/Apr/2033","4.57","6.50","-","5.41","6.50","5.41","USD","27/Apr/2022","27/Apr/2022" "MORGAN STANLEY MTN","Banking","Fixed Income","33’722’502","0.10","33’722’501.52","33’264’000.00","61747YFE0","US61747YFE05","BMDLPL9","99.10","United States","-","USD","6.80","5.52","1.00","21/Apr/2034","5.25","6.97","-","5.38","6.97","5.38","USD","21/Apr/2023","21/Apr/2023" "COMCAST CORPORATION","Communications","Fixed Income","33’661’376","0.10","33’661’375.84","52’717’000.00","20030NDU2","US20030NDU28","BQ7XJ28","62.66","United States","-","USD","17.19","5.38","1.00","01/Nov/2056","2.94","17.09","-","5.38","17.09","5.38","USD","01/May/2022","06/Jun/2022" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","33’489’227","0.10","33’489’226.59","33’113’000.00","95000U3K7","US95000U3K73","BQWR464","100.16","United States","-","USD","7.24","5.60","1.00","23/Jan/2035","5.50","7.45","-","5.48","7.44","5.48","USD","23/Jan/2024","23/Jan/2024" "APPLE INC","Technology","Fixed Income","33’470’724","0.10","33’470’723.78","34’797’000.00","037833BX7","US037833BX70","BYN2GF7","95.75","United States","-","USD","13.23","4.97","1.00","23/Feb/2046","4.65","13.38","-","4.97","13.38","4.97","USD","23/Feb/2016","23/Feb/2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","33’346’860","0.10","33’346’860.34","37’123’000.00","46647PBE5","US46647PBE51","BK5W969","88.60","United States","-","USD","4.89","5.36","1.00","15/Oct/2030","2.74","4.96","-","5.13","4.96","5.13","USD","12/Sept/2019","12/Sept/2019" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","33’024’650","0.10","33’024’650.28","36’992’000.00","55903VBC6","US55903VBC63","BN70TM8","89.13","United States","-","USD","6.57","6.02","1.00","15/Mar/2032","4.28","6.54","-","6.02","6.54","6.02","USD","15/Mar/2023","28/Apr/2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","32’794’177","0.10","32’794’176.62","32’473’000.00","035240AQ3","US035240AQ30","BJ52100","100.14","Belgium","-","USD","4.15","4.71","1.00","23/Jan/2029","4.75","4.23","-","4.71","4.23","4.71","USD","23/Jan/2019","23/Jan/2019" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","32’604’806","0.10","32’604’805.95","33’705’000.00","92343VEU4","US92343VEU44","-","95.46","United States","-","USD","4.89","4.94","1.00","03/Dec/2029","4.02","4.93","-","4.94","4.93","4.94","USD","03/Jun/2019","10/Sept/2019" "WELLS FARGO & COMPANY","Banking","Fixed Income","32’354’544","0.10","32’354’544.44","29’416’000.00","95000U3H4","US95000U3H45","BLB0XT5","107.21","United States","-","USD","6.82","5.69","1.00","23/Oct/2034","6.49","7.00","-","5.51","6.99","5.51","USD","23/Oct/2023","23/Oct/2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","32’301’613","0.10","32’301’612.50","43’573’000.00","92343VGB4","US92343VGB45","BNGDW29","74.08","United States","-","USD","15.41","5.38","1.00","22/Mar/2051","3.55","15.47","-","5.38","15.47","5.38","USD","22/Mar/2021","22/Mar/2021" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","32’149’829","0.10","32’149’828.89","29’531’000.00","22550L2M2","US22550L2M24","-","107.99","Switzerland","-","USD","3.37","5.20","1.00","15/Feb/2028","7.50","3.35","-","5.20","3.35","5.20","USD","09/Jan/2023","09/Jan/2023" "CITIGROUP INC","Banking","Fixed Income","31’903’280","0.10","31’903’279.79","31’837’000.00","172967PF2","US172967PF20","-","99.58","United States","-","USD","4.21","5.46","1.00","13/Feb/2030","5.17","4.23","-","5.27","4.23","5.27","USD","13/Feb/2024","13/Feb/2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","31’639’279","0.10","31’639’279.27","28’872’000.00","46647PDY9","US46647PDY97","BLB0WL0","106.91","United States","-","USD","6.92","5.49","1.00","23/Oct/2034","6.25","7.07","-","5.32","7.06","5.32","USD","23/Oct/2023","23/Oct/2023" "ORANGE SA","Communications","Fixed Income","31’355’685","0.10","31’355’685.13","25’728’000.00","35177PAL1","US35177PAL13","7310155","121.22","France","-","USD","5.34","5.30","1.00","01/Mar/2031","8.50","5.30","-","5.30","5.30","5.30","USD","01/Sept/2001","11/Feb/2002" "ORACLE CORPORATION","Technology","Fixed Income","31’293’405","0.10","31’293’405.35","42’471’000.00","68389XBX2","US68389XBX21","BMD7RQ6","71.92","United States","-","USD","14.50","5.68","1.00","01/Apr/2050","3.60","14.55","-","5.68","14.55","5.68","USD","01/Apr/2020","01/Apr/2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","31’097’334","0.10","31’097’333.87","32’653’000.00","161175BA1","US161175BA14","BYQ7R23","92.46","United States","-","USD","10.80","7.18","1.00","23/Oct/2045","6.48","10.79","-","7.18","10.79","7.18","USD","23/Oct/2016","01/Dec/2016" "META PLATFORMS INC","Communications","Fixed Income","31’052’046","0.10","31’052’045.70","32’977’000.00","30303M8H8","US30303M8H84","BMGK052","93.71","United States","-","USD","6.97","4.77","1.00","15/Aug/2032","3.85","7.00","-","4.77","7.00","4.77","USD","09/Aug/2022","28/Dec/2022" "VISA INC","Technology","Fixed Income","31’017’616","0.10","31’017’615.64","33’858’000.00","92826CAF9","US92826CAF95","BYPHFN1","90.38","United States","-","USD","13.24","5.03","1.00","14/Dec/2045","4.30","13.38","-","5.03","13.38","5.03","USD","14/Dec/2015","14/Dec/2015" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","31’001’925","0.10","31’001’925.40","36’172’000.00","06051GJT7","US06051GJT76","BN2R5L5","84.55","United States","-","USD","6.04","5.48","1.00","22/Apr/2032","2.69","6.17","-","5.34","6.17","5.34","USD","22/Apr/2021","22/Apr/2021" "CENTENE CORPORATION","Insurance","Fixed Income","30’987’379","0.10","30’987’378.62","32’316’000.00","15135BAT8","US15135BAT89","-","94.58","United States","-","USD","4.13","5.75","1.00","15/Dec/2029","4.63","4.86","-","5.75","4.86","5.75","USD","06/Dec/2019","06/May/2020" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","30’976’531","0.10","30’976’531.26","31’003’000.00","716973AC6","US716973AC67","BQ66T40","98.33","United States","-","USD","3.66","4.90","1.00","19/May/2028","4.45","3.68","-","4.90","3.68","4.90","USD","19/May/2023","19/May/2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","30’937’545","0.10","30’937’545.17","35’745’000.00","110122CR7","US110122CR72","BMW2G98","84.77","United States","-","USD","14.16","5.35","1.00","26/Oct/2049","4.25","14.25","-","5.35","14.25","5.35","USD","26/Apr/2020","15/Jul/2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","30’834’276","0.09","30’834’275.87","30’450’000.00","46647PEC6","US46647PEC68","BQWR431","100.31","United States","-","USD","7.33","5.42","1.00","23/Jan/2035","5.34","7.51","-","5.29","7.50","5.29","USD","23/Jan/2024","23/Jan/2024" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","30’545’315","0.09","30’545’315.40","30’240’000.00","031162DP2","US031162DP23","-","100.65","United States","-","USD","3.49","4.96","1.00","02/Mar/2028","5.15","3.51","-","4.96","3.44","4.96","USD","02/Mar/2023","02/Mar/2023" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","30’335’376","0.09","30’335’375.63","27’637’000.00","61747YEY7","US61747YEY77","-","106.96","United States","-","USD","6.34","5.52","1.00","18/Oct/2033","6.34","6.46","-","5.32","6.46","5.32","USD","18/Oct/2022","18/Oct/2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","30’145’184","0.09","30’145’184.47","38’517’000.00","92343VGK4","US92343VGK44","BNGDVZ5","78.22","United States","-","USD","12.08","5.37","1.00","22/Mar/2041","3.40","12.09","-","5.37","12.09","5.37","USD","22/Mar/2021","22/Mar/2021" "T-MOBILE USA INC","Communications","Fixed Income","30’110’001","0.09","30’110’000.93","30’687’000.00","87264ABD6","US87264ABD63","-","96.43","United States","-","USD","2.75","5.03","1.00","15/Apr/2027","3.75","2.79","-","5.03","2.79","5.03","USD","15/Apr/2021","21/May/2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","30’035’304","0.09","30’035’304.36","30’636’000.00","38141GWZ3","US38141GWZ35","BFXTLV6","96.33","United States","-","USD","3.61","5.48","1.00","01/May/2029","4.22","4.42","-","5.23","3.64","5.23","USD","23/Apr/2018","23/Apr/2018" "HSBC HOLDINGS PLC","Banking","Fixed Income","29’849’330","0.09","29’849’329.80","30’415’000.00","404280BT5","US404280BT50","BD36V02","96.89","United Kingdom","-","USD","3.71","5.70","1.00","19/Jun/2029","4.58","4.51","-","5.41","3.74","5.41","USD","19/Jun/2018","19/Jun/2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","29’703’376","0.09","29’703’375.62","34’954’000.00","38141GYB4","US38141GYB49","-","83.85","United States","-","USD","6.05","5.53","1.00","22/Apr/2032","2.62","6.18","-","5.39","6.18","5.39","USD","22/Apr/2021","22/Apr/2021" "SPRINT CAPITAL CORPORATION","Communications","Fixed Income","29’644’444","0.09","29’644’443.72","27’158’000.00","852060AD4","US852060AD48","2327354","106.63","United States","-","USD","3.90","5.24","1.00","15/Nov/2028","6.88","3.87","-","5.24","3.87","5.24","USD","16/Nov/1998","16/Nov/1998" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","29’627’611","0.09","29’627’610.71","41’068’000.00","06051GJE0","US06051GJE08","BMYXXT8","71.41","United States","-","USD","11.39","5.42","1.00","19/Jun/2041","2.68","12.15","-","5.33","12.14","5.33","USD","19/Jun/2020","19/Jun/2020" "BOEING CO","Capital Goods","Fixed Income","29’626’511","0.09","29’626’511.22","30’192’000.00","097023CV5","US097023CV59","BM8XFQ5","95.81","United States","-","USD","10.07","6.12","1.00","01/May/2040","5.71","10.05","-","6.12","10.05","6.12","USD","04/May/2020","04/May/2020" "MORGAN STANLEY","Banking","Fixed Income","29’539’440","0.09","29’539’439.92","28’981’000.00","61747YFL4","US61747YFL48","BQWR3S9","100.88","United States","-","USD","7.28","5.47","1.00","18/Jan/2035","5.47","7.46","-","5.35","7.45","5.35","USD","18/Jan/2024","18/Jan/2024" "ORACLE CORPORATION","Technology","Fixed Income","29’425’550","0.09","29’425’550.33","32’529’000.00","68389XBV6","US68389XBV64","-","89.02","United States","-","USD","5.29","5.09","1.00","01/Apr/2030","2.95","5.30","-","5.09","5.30","5.09","USD","01/Apr/2020","01/Apr/2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","29’211’697","0.09","29’211’697.26","32’789’000.00","031162CF5","US031162CF59","BDRVZ12","87.77","United States","-","USD","14.21","5.54","1.00","15/Jun/2051","4.66","14.27","-","5.54","14.27","5.54","USD","15/Dec/2016","10/Jan/2017" "WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","29’062’456","0.09","29’062’456.13","32’309’000.00","95000U2Z5","US95000U2Z51","BP6P605","88.00","United States","-","USD","13.29","5.48","1.00","25/Apr/2053","4.61","14.50","-","5.45","14.48","5.45","USD","25/Apr/2022","25/Apr/2022" "BOEING CO","Capital Goods","Fixed Income","29’044’673","0.09","29’044’672.77","30’261’000.00","097023CX1","US097023CX16","BM8R6Q4","93.57","United States","-","USD","14.06","6.39","1.00","01/May/2060","5.93","13.85","-","6.39","13.85","6.39","USD","04/May/2020","04/May/2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","29’036’806","0.09","29’036’805.63","33’239’000.00","023135BJ4","US023135BJ40","BFMLMY3","86.96","United States","-","USD","14.13","5.00","1.00","22/Aug/2047","4.05","14.27","-","5.00","14.27","5.00","USD","22/Feb/2018","06/Jun/2018" "ORACLE CORPORATION","Technology","Fixed Income","29’030’182","0.09","29’030’181.66","33’509’000.00","68389XCE3","US68389XCE31","-","86.62","United States","-","USD","6.17","5.18","1.00","25/Mar/2031","2.88","6.17","-","5.18","6.17","5.18","USD","24/Mar/2021","24/Mar/2021" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","28’965’501","0.09","28’965’501.28","33’572’000.00","00774MAX3","US00774MAX39","BNVW1V3","85.76","Ireland","-","USD","6.68","5.57","1.00","30/Jan/2032","3.30","6.66","-","5.57","6.66","5.57","USD","29/Oct/2021","29/Oct/2021" "MORGAN STANLEY MTN","Banking","Fixed Income","28’713’174","0.09","28’713’174.22","35’034’000.00","61747YED3","US61747YED31","BNZKG63","81.55","United States","-","USD","6.37","5.45","1.00","21/Jul/2032","2.24","6.51","-","5.32","6.51","5.32","USD","20/Jul/2021","20/Jul/2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","28’633’047","0.09","28’633’046.64","34’391’000.00","46647PAL0","US46647PAL04","BD0G1Q1","81.80","United States","-","USD","12.99","5.36","1.00","15/Nov/2048","3.96","14.33","-","5.33","13.98","5.33","USD","10/Nov/2017","10/Nov/2017" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","28’425’240","0.09","28’425’239.67","24’722’000.00","822582AD4","US822582AD40","B3KFDY0","113.17","Netherlands","-","USD","9.72","5.09","1.00","15/Dec/2038","6.38","9.68","-","5.09","9.68","5.09","USD","11/Dec/2008","11/Dec/2008" "JPMORGAN CHASE & CO","Banking","Fixed Income","28’420’882","0.09","28’420’881.72","33’093’000.00","46647PCU8","US46647PCU84","BLGSH92","85.37","United States","-","USD","6.87","5.28","1.00","25/Jan/2033","2.96","6.74","-","5.25","6.74","5.25","USD","25/Jan/2022","25/Jan/2022" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","28’402’885","0.09","28’402’884.69","28’182’000.00","716973AD4","US716973AD41","-","99.13","United States","-","USD","5.17","4.81","1.00","19/May/2030","4.65","5.20","-","4.81","5.20","4.81","USD","19/May/2023","19/May/2023" "CITIGROUP INC","Banking","Fixed Income","28’263’531","0.09","28’263’531.36","26’218’000.00","172967PA3","US172967PA33","-","105.54","United States","-","USD","6.39","5.64","1.00","17/Nov/2033","6.27","6.54","-","5.46","6.54","5.46","USD","17/Nov/2022","17/Nov/2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","28’015’331","0.09","28’015’331.40","34’098’000.00","92343VGN8","US92343VGN82","BMV8VC5","82.08","United States","-","USD","7.05","5.12","1.00","15/Mar/2032","2.36","7.04","-","5.12","7.04","5.12","USD","15/Mar/2022","28/Apr/2022" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","27’949’411","0.09","27’949’410.97","27’783’000.00","95000U3J0","US95000U3J01","-","99.67","United States","-","USD","4.13","5.52","1.00","23/Jan/2030","5.20","4.18","-","5.27","4.18","5.27","USD","23/Jan/2024","23/Jan/2024" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","27’905’662","0.09","27’905’661.77","32’640’000.00","06051GKK4","US06051GKK49","BM96PS5","85.06","United States","-","USD","6.61","5.46","1.00","04/Feb/2033","2.97","6.76","-","5.32","6.76","5.32","USD","04/Feb/2022","04/Feb/2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","27’900’814","0.09","27’900’814.47","30’967’000.00","92343VGH1","US92343VGH15","-","90.07","United States","-","USD","3.74","4.87","1.00","22/Mar/2028","2.10","3.74","-","4.87","3.74","4.87","USD","22/Mar/2021","22/Mar/2021" "COMCAST CORPORATION","Communications","Fixed Income","27’764’160","0.09","27’764’160.02","42’106’000.00","20030NDS7","US20030NDS71","BQ7XHB3","64.77","United States","-","USD","16.10","5.34","1.00","01/Nov/2051","2.89","16.13","-","5.34","16.13","5.34","USD","01/May/2022","06/Jun/2022" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","27’714’502","0.09","27’714’502.37","29’024’000.00","459200KA8","US459200KA85","BK5CT14","94.20","United States","-","USD","4.57","4.79","1.00","15/May/2029","3.50","4.56","-","4.79","4.56","4.79","USD","15/May/2019","15/May/2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","27’445’180","0.08","27’445’179.60","30’324’000.00","913017BT5","US913017BT50","B8J6DZ0","89.06","United States","-","USD","11.73","5.46","1.00","01/Jun/2042","4.50","11.71","-","5.46","11.71","5.46","USD","01/Jun/2012","01/Jun/2012" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","27’326’871","0.08","27’326’870.72","26’570’000.00","693475BR5","US693475BR55","BRXDCG4","101.22","United States","-","USD","3.62","5.59","1.00","12/Jun/2029","5.58","3.65","-","5.25","3.66","5.25","USD","12/Jun/2023","12/Jun/2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","27’296’858","0.08","27’296’857.60","26’710’000.00","031162DS6","US031162DS61","BMTY5V2","101.81","United States","-","USD","11.55","5.45","1.00","02/Mar/2043","5.60","11.61","-","5.44","11.43","5.44","USD","02/Mar/2023","02/Mar/2023" "BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","27’137’610","0.08","27’137’609.71","21’632’000.00","111021AE1","US111021AE12","B23XQ67","122.72","United Kingdom","-","USD","5.07","5.53","1.00","15/Dec/2030","9.63","5.03","-","5.53","5.03","5.53","USD","12/Dec/2000","12/Dec/2000" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","27’131’832","0.08","27’131’832.39","26’257’000.00","110122EK0","US110122EK02","BPK6XT2","102.79","United States","-","USD","14.62","5.36","1.00","22/Feb/2054","5.55","14.64","-","5.36","14.54","5.36","USD","22/Feb/2024","22/Feb/2024" "CITIGROUP INC (FX-FRN)","Banking","Fixed Income","27’124’771","0.08","27’124’770.88","30’398’000.00","172967NN7","US172967NN71","-","89.13","United States","-","USD","6.52","5.66","1.00","17/Mar/2033","3.79","6.69","-","5.49","6.69","5.49","USD","17/Mar/2022","17/Mar/2022" "MORGAN STANLEY","Banking","Fixed Income","26’858’281","0.08","26’858’281.40","26’578’000.00","61747YFK6","US61747YFK64","-","100.06","United States","-","USD","4.13","5.42","1.00","16/Jan/2030","5.17","4.16","-","5.16","4.16","5.16","USD","18/Jan/2024","18/Jan/2024" "ORACLE CORPORATION","Technology","Fixed Income","26’706’608","0.08","26’706’607.66","22’745’000.00","68389XCK9","US68389XCK90","BLGXM69","114.77","United States","-","USD","13.08","5.83","1.00","09/Nov/2052","6.90","13.11","-","5.83","13.02","5.83","USD","09/Nov/2022","09/Nov/2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","26’602’840","0.08","26’602’839.72","26’618’000.00","46647PDG8","US46647PDG81","-","99.11","United States","-","USD","2.98","5.58","1.00","25/Jul/2028","4.85","3.00","-","5.14","3.01","5.14","USD","25/Jul/2022","25/Jul/2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","26’527’734","0.08","26’527’734.47","24’070’000.00","38141GGM0","US38141GGM06","B920YP3","109.24","United States","-","USD","10.59","5.41","1.00","01/Feb/2041","6.25","10.56","-","5.41","10.56","5.41","USD","28/Jan/2011","28/Jan/2011" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","26’499’639","0.08","26’499’639.22","24’189’000.00","437076AS1","US437076AS19","B1L80H6","107.90","United States","-","USD","8.97","5.03","1.00","16/Dec/2036","5.88","8.92","-","5.03","8.92","5.03","USD","19/Dec/2006","19/Dec/2006" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","26’424’368","0.08","26’424’368.40","26’874’000.00","913017CY3","US913017CY37","BF7MTW8","96.83","United States","-","USD","4.04","4.90","1.00","16/Nov/2028","4.13","4.10","-","4.90","4.10","4.90","USD","16/Aug/2018","16/Aug/2018" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","26’336’130","0.08","26’336’130.30","30’319’000.00","694308JN8","US694308JN86","BMTC6G8","85.68","United States","-","USD","13.42","6.04","1.00","01/Jul/2050","4.95","13.45","-","6.04","13.45","6.04","USD","02/Jul/2020","01/Jul/2020" "BANK OF AMERICA CORP","Banking","Fixed Income","26’288’374","0.08","26’288’373.95","32’014’000.00","06051GKA6","US06051GKA66","BNZKS67","81.69","United States","-","USD","6.35","5.49","1.00","21/Jul/2032","2.30","6.49","-","5.36","6.50","5.36","USD","21/Jul/2021","21/Jul/2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","26’285’940","0.08","26’285’940.40","25’935’000.00","718172DB2","US718172DB29","-","100.73","United States","-","USD","6.94","5.27","1.00","15/Feb/2033","5.38","6.96","-","5.27","6.80","5.27","USD","15/Feb/2023","15/Feb/2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","26’285’036","0.08","26’285’036.31","34’563’000.00","95000U2Q5","US95000U2Q52","-","74.80","United States","-","USD","10.91","5.55","1.00","30/Apr/2041","3.07","11.68","-","5.44","11.68","5.44","USD","30/Apr/2020","30/Apr/2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","26’260’492","0.08","26’260’492.27","24’412’000.00","404280DW6","US404280DW61","BPH14Q4","107.25","United Kingdom","-","USD","10.61","5.76","1.00","09/Mar/2044","6.33","11.22","-","5.70","11.22","5.70","USD","09/Mar/2023","09/Mar/2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","26’102’518","0.08","26’102’518.21","28’872’000.00","023135BF2","US023135BF28","BF199R0","90.03","United States","-","USD","10.07","4.90","1.00","22/Aug/2037","3.88","10.11","-","4.90","10.11","4.90","USD","22/Feb/2018","06/Jun/2018" "AT&T INC","Communications","Fixed Income","26’079’354","0.08","26’079’353.82","32’273’000.00","00206RMM1","US00206RMM15","-","79.99","United States","-","USD","8.21","5.21","1.00","01/Dec/2033","2.55","8.18","-","5.21","8.18","5.21","USD","01/Jun/2021","03/Sept/2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","26’041’041","0.08","26’041’041.19","25’238’000.00","00287YDW6","US00287YDW66","BQC4XR9","102.72","United States","-","USD","14.87","5.22","1.00","15/Mar/2054","5.40","14.90","-","5.22","14.80","5.22","USD","26/Feb/2024","26/Feb/2024" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","25’922’845","0.08","25’922’845.29","22’972’000.00","046353AD0","US046353AD01","B7FFL50","112.63","United Kingdom","-","USD","9.27","5.14","1.00","15/Sept/2037","6.45","9.22","-","5.14","9.22","5.14","USD","12/Sept/2007","12/Sept/2007" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","25’910’476","0.08","25’910’475.74","28’095’000.00","125523AK6","US125523AK66","BKPHS34","90.84","United States","-","USD","13.39","5.59","1.00","15/Dec/2048","4.90","13.48","-","5.59","13.48","5.59","USD","15/Jun/2019","27/Aug/2019" "BROADCOM INC 144A","Technology","Fixed Income","25’817’711","0.08","25’817’711.38","29’641’000.00","11135FBL4","US11135FBL40","BKMQWR6","85.54","United States","-","USD","8.08","5.35","1.00","15/Apr/2034","3.47","8.06","-","5.35","8.06","5.35","USD","31/Mar/2021","31/Mar/2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","25’756’014","0.08","25’756’014.17","27’710’000.00","126650CN8","US126650CN80","BYPFC45","91.99","United States","-","USD","12.27","5.78","1.00","20/Jul/2045","5.13","12.35","-","5.78","12.35","5.78","USD","20/Jul/2015","20/Jul/2015" "META PLATFORMS INC","Communications","Fixed Income","25’736’741","0.08","25’736’741.11","28’870’000.00","30303M8J4","US30303M8J41","BMGK096","88.63","United States","-","USD","15.07","5.22","1.00","15/Aug/2052","4.45","15.13","-","5.22","15.13","5.22","USD","09/Aug/2022","28/Dec/2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","25’543’114","0.08","25’543’114.30","25’062’000.00","031162DQ0","US031162DQ06","-","101.56","United States","-","USD","5.00","4.94","1.00","02/Mar/2030","5.25","5.04","-","4.94","4.91","4.94","USD","02/Mar/2023","02/Mar/2023" "FISERV INC","Technology","Fixed Income","25’499’579","0.08","25’499’578.73","27’130’000.00","337738AU2","US337738AU25","BKF0BQ7","93.15","United States","-","USD","4.65","4.99","1.00","01/Jul/2029","3.50","4.67","-","4.99","4.67","4.99","USD","24/Jun/2019","24/Jun/2019" "MORGAN STANLEY MTN","Banking","Fixed Income","25’491’141","0.08","25’491’141.47","26’098’000.00","6174468G7","US6174468G77","BJ2XKL0","96.89","United States","-","USD","4.20","5.44","1.00","23/Jan/2030","4.43","5.01","-","5.17","4.24","5.17","USD","23/Jan/2019","23/Jan/2019" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","25’470’832","0.08","25’470’831.95","25’755’000.00","002824BH2","US002824BH26","BYQHX58","97.30","United States","-","USD","13.10","5.10","1.00","30/Nov/2046","4.90","13.25","-","5.10","13.25","5.10","USD","22/Nov/2016","22/Nov/2016" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","25’448’980","0.08","25’448’980.03","30’394’000.00","345370DA5","US345370DA55","BPLHQR3","83.32","United States","-","USD","6.72","5.93","1.00","12/Feb/2032","3.25","6.68","-","5.93","6.68","5.93","USD","12/Nov/2021","12/Nov/2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","25’441’162","0.08","25’441’162.05","24’989’000.00","031162DU1","US031162DU18","BMTY619","101.41","United States","-","USD","15.82","5.66","1.00","02/Mar/2063","5.75","15.56","-","5.66","15.50","5.66","USD","02/Mar/2023","02/Mar/2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","25’432’066","0.08","25’432’065.66","24’994’000.00","404280CF4","US404280CF48","-","99.32","United Kingdom","-","USD","5.04","5.08","1.00","31/Mar/2030","4.95","5.01","-","5.08","5.01","5.08","USD","31/Mar/2020","31/Mar/2020" "WALT DISNEY CO","Communications","Fixed Income","25’236’834","0.08","25’236’834.10","28’507’000.00","254687FX9","US254687FX90","-","87.98","United States","-","USD","6.06","4.74","1.00","13/Jan/2031","2.65","6.04","-","4.74","6.04","4.74","USD","13/May/2020","13/May/2020" "US BANCORP MTN","Banking","Fixed Income","25’224’770","0.08","25’224’770.21","24’354’000.00","91159HJM3","US91159HJM34","-","101.89","United States","-","USD","3.61","5.62","1.00","12/Jun/2029","5.78","3.64","-","5.27","3.64","5.27","USD","12/Jun/2023","12/Jun/2023" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","25’219’185","0.08","25’219’184.59","25’355’000.00","716973AF9","US716973AF98","BQ66T73","97.65","United States","-","USD","11.73","5.31","1.00","19/May/2043","5.11","11.81","-","5.31","11.81","5.31","USD","19/May/2023","19/May/2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","25’192’724","0.08","25’192’723.89","23’022’000.00","404280DR7","US404280DR76","-","106.47","United Kingdom","-","USD","3.06","6.02","1.00","03/Nov/2028","7.39","3.06","-","5.39","3.07","5.39","USD","03/Nov/2022","03/Nov/2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","25’185’931","0.08","25’185’930.91","26’046’000.00","46647PBJ4","US46647PBJ49","BLC8C68","96.66","United States","-","USD","5.10","5.64","1.00","24/Mar/2031","4.49","5.16","-","5.15","5.17","5.15","USD","24/Mar/2020","24/Mar/2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","25’142’111","0.08","25’142’111.33","29’415’000.00","023135BZ8","US023135BZ81","-","84.69","United States","-","USD","6.39","4.65","1.00","12/May/2031","2.10","6.39","-","4.65","6.39","4.65","USD","12/May/2021","12/May/2021" "T-MOBILE USA INC","Communications","Fixed Income","25’062’506","0.08","25’062’505.78","25’122’000.00","87264ACY9","US87264ACY91","-","98.75","United States","-","USD","7.24","5.22","1.00","15/Jul/2033","5.05","7.26","-","5.22","7.26","5.22","USD","09/Feb/2023","09/Feb/2023" "APPLE INC","Technology","Fixed Income","25’008’115","0.08","25’008’114.65","28’395’000.00","037833AL4","US037833AL42","B8HTMS7","86.54","United States","-","USD","12.65","4.95","1.00","04/May/2043","3.85","12.69","-","4.95","12.69","4.95","USD","03/May/2013","03/May/2013" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","24’994’948","0.08","24’994’947.50","22’236’000.00","693475BU8","US693475BU84","BMCLD16","109.41","United States","-","USD","6.72","5.73","1.00","20/Oct/2034","6.88","6.90","-","5.59","6.90","5.59","USD","20/Oct/2023","20/Oct/2023" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","24’933’468","0.08","24’933’467.51","29’025’000.00","50077LAB2","US50077LAB27","BD7YG30","84.49","United States","-","USD","12.98","5.60","1.00","01/Jun/2046","4.38","13.07","-","5.60","13.07","5.60","USD","24/May/2016","19/Aug/2016" "ORACLE CORPORATION","Technology","Fixed Income","24’877’047","0.08","24’877’046.99","32’645’000.00","68389XCA1","US68389XCA19","BMYLXC5","76.18","United States","-","USD","14.78","5.69","1.00","25/Mar/2051","3.95","14.82","-","5.69","14.82","5.69","USD","24/Mar/2021","24/Mar/2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","24’840’141","0.08","24’840’141.41","26’176’000.00","404280CC1","US404280CC17","BK5JGQ9","93.52","United Kingdom","-","USD","4.44","5.68","1.00","22/May/2030","3.97","4.50","-","5.43","4.50","5.43","USD","22/May/2019","22/May/2019" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","24’815’534","0.08","24’815’534.20","28’712’000.00","459200KC4","US459200KC42","BFY97C8","84.87","United States","-","USD","14.14","5.35","1.00","15/May/2049","4.25","14.16","-","5.35","14.16","5.35","USD","15/May/2019","15/May/2019" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","24’771’245","0.08","24’771’244.66","27’654’000.00","95000U2G7","US95000U2G70","-","88.40","United States","-","USD","4.90","5.50","1.00","30/Oct/2030","2.88","4.97","-","5.30","4.97","5.30","USD","31/Oct/2019","31/Oct/2019" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","24’652’561","0.08","24’652’560.65","22’461’000.00","89788MAQ5","US89788MAQ50","-","106.77","United States","-","USD","3.76","5.81","1.00","30/Oct/2029","7.16","3.80","-","5.46","3.81","5.46","USD","27/Oct/2023","27/Oct/2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","24’615’099","0.08","24’615’099.02","28’811’000.00","92343VGJ7","US92343VGJ70","BKY5H43","85.39","United States","-","USD","6.23","5.06","1.00","21/Mar/2031","2.55","6.22","-","5.06","6.22","5.06","USD","22/Mar/2021","22/Mar/2021" "NETFLIX INC","Communications","Fixed Income","24’588’013","0.08","24’588’012.83","23’186’000.00","64110LAT3","US64110LAT35","BJRDX72","103.89","United States","-","USD","3.97","4.92","1.00","15/Nov/2028","5.88","3.95","-","4.92","3.95","4.92","USD","26/Apr/2018","26/Apr/2018" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","24’559’553","0.08","24’559’552.60","24’027’000.00","110122EH7","US110122EH72","-","101.71","United States","-","USD","7.63","4.98","1.00","22/Feb/2034","5.20","7.66","-","4.97","7.50","4.97","USD","22/Feb/2024","22/Feb/2024" "MORGAN STANLEY MTN","Banking","Fixed Income","24’561’002","0.08","24’561’001.73","24’036’000.00","61747YFD2","US61747YFD22","-","99.93","United States","-","USD","3.53","5.49","1.00","20/Apr/2029","5.16","3.54","-","5.18","3.54","5.18","USD","21/Apr/2023","21/Apr/2023" "ORACLE CORPORATION","Technology","Fixed Income","24’499’862","0.08","24’499’862.13","30’464’000.00","68389XBW4","US68389XBW48","BMD7RZ5","78.66","United States","-","USD","11.19","5.64","1.00","01/Apr/2040","3.60","11.17","-","5.64","11.17","5.64","USD","01/Apr/2020","01/Apr/2020" "BROADCOM INC 144A","Technology","Fixed Income","24’494’492","0.08","24’494’492.49","29’947’000.00","11135FBP5","US11135FBP53","-","80.64","United States","-","USD","9.24","5.40","1.00","15/Nov/2035","3.14","9.20","-","5.40","9.20","5.40","USD","30/Sept/2021","30/Sept/2021" "CITIGROUP INC","Banking","Fixed Income","24’485’444","0.08","24’485’443.55","18’947’000.00","172967EW7","US172967EW71","B3Q88R1","127.61","United States","-","USD","9.44","5.44","1.00","15/Jul/2039","8.13","9.40","-","5.44","9.40","5.44","USD","23/Jul/2009","23/Jul/2009" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","24’461’793","0.08","24’461’792.79","25’565’000.00","023135BC9","US023135BC96","BDGMR43","95.38","United States","-","USD","3.12","4.63","1.00","22/Aug/2027","3.15","3.17","-","4.63","3.17","4.63","USD","22/Feb/2018","06/Jun/2018" "AT&T INC","Communications","Fixed Income","24’435’664","0.08","24’435’663.93","28’104’000.00","00206RJY9","US00206RJY99","-","86.06","United States","-","USD","6.28","5.09","1.00","01/Jun/2031","2.75","6.28","-","5.09","6.28","5.09","USD","28/May/2020","28/May/2020" "MORGAN STANLEY MTN","Banking","Fixed Income","24’373’229","0.07","24’373’228.75","27’730’000.00","6174468L6","US6174468L62","-","87.41","United States","-","USD","5.16","5.41","1.00","22/Jan/2031","2.70","5.22","-","5.24","5.22","5.24","USD","22/Jan/2020","22/Jan/2020" "ORACLE CORPORATION","Technology","Fixed Income","24’369’760","0.07","24’369’760.18","33’488’000.00","68389XBY0","US68389XBY04","BM5M639","70.89","United States","-","USD","16.09","5.78","1.00","01/Apr/2060","3.85","15.86","-","5.78","15.86","5.78","USD","01/Apr/2020","01/Apr/2020" "ORACLE CORPORATION","Technology","Fixed Income","24’334’703","0.07","24’334’702.79","25’514’000.00","68389XBN4","US68389XBN49","BD38ZY0","94.19","United States","-","USD","3.30","5.02","1.00","15/Nov/2027","3.25","3.32","-","5.02","3.32","5.02","USD","09/Nov/2017","09/Nov/2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","24’080’367","0.07","24’080’366.96","28’613’000.00","46647PCR5","US46647PCR55","-","83.18","United States","-","USD","6.85","5.25","1.00","08/Nov/2032","2.54","6.64","-","5.21","6.64","5.21","USD","08/Nov/2021","08/Nov/2021" "CENTENE CORPORATION","Insurance","Fixed Income","24’038’142","0.07","24’038’141.60","24’850’000.00","15135BAR2","US15135BAR24","BMCTMH9","95.53","United States","-","USD","2.87","5.60","1.00","15/Dec/2027","4.25","3.34","-","5.60","3.34","5.60","USD","06/Dec/2019","06/May/2020" "MORGAN STANLEY","Banking","Fixed Income","24’029’163","0.07","24’029’162.79","25’070’000.00","61744YAP3","US61744YAP34","BD1DD21","95.19","United States","-","USD","3.45","5.47","1.00","24/Jan/2029","3.77","4.30","-","5.17","3.48","5.17","USD","23/Jan/2018","23/Jan/2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","23’897’522","0.07","23’897’522.15","27’235’000.00","86562MCG3","US86562MCG33","-","87.69","Japan","-","USD","4.21","5.01","1.00","17/Sept/2028","1.90","4.19","-","5.01","4.19","5.01","USD","17/Sept/2021","17/Sept/2021" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","23’883’622","0.07","23’883’621.50","26’321’000.00","822582BF8","US822582BF88","BXC5W74","89.09","Netherlands","-","USD","12.89","5.23","1.00","11/May/2045","4.38","12.94","-","5.23","12.94","5.23","USD","11/May/2015","11/May/2015" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","23’809’177","0.07","23’809’177.25","25’765’000.00","87938WAU7","US87938WAU71","BF04KW8","92.12","Spain","-","USD","12.80","5.84","1.00","08/Mar/2047","5.21","12.82","-","5.84","12.82","5.84","USD","08/Mar/2017","08/Mar/2017" "CITIGROUP INC","Banking","Fixed Income","23’789’439","0.07","23’789’439.21","27’856’000.00","17327CAQ6","US17327CAQ69","BLGSHB4","84.87","United States","-","USD","6.53","5.58","1.00","25/Jan/2033","3.06","6.71","-","5.46","6.71","5.46","USD","25/Jan/2022","25/Jan/2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","23’748’864","0.07","23’748’864.49","28’160’000.00","38141GYN8","US38141GYN86","-","83.19","United States","-","USD","6.40","5.51","1.00","21/Oct/2032","2.65","6.55","-","5.38","6.56","5.38","USD","21/Oct/2021","21/Oct/2021" "SPRINT CAPITAL CORPORATION","Communications","Fixed Income","23’700’745","0.07","23’700’745.45","19’526’000.00","852060AT9","US852060AT99","2964029","121.09","United States","-","USD","5.98","5.45","1.00","15/Mar/2032","8.75","5.94","-","5.45","5.94","5.45","USD","14/Mar/2002","21/Jun/2002" "HSBC HOLDINGS PLC","Banking","Fixed Income","23’688’012","0.07","23’688’012.46","23’605’000.00","404280DG1","US404280DG12","-","99.69","United Kingdom","-","USD","3.02","5.87","1.00","11/Aug/2028","5.21","3.03","-","5.31","3.04","5.31","USD","11/Aug/2022","11/Aug/2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","23’536’681","0.07","23’536’680.81","24’719’000.00","539439AQ2","US539439AQ24","BF92VV9","93.83","United Kingdom","-","USD","3.26","5.74","1.00","07/Nov/2028","3.57","4.10","-","5.48","3.27","5.48","USD","07/Nov/2017","07/Nov/2017" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","23’506’662","0.07","23’506’661.99","24’766’000.00","00287YAS8","US00287YAS81","BXC32G7","93.18","United States","-","USD","12.63","5.24","1.00","14/May/2045","4.70","12.75","-","5.24","12.75","5.24","USD","14/May/2015","14/May/2015" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","23’470’607","0.07","23’470’606.70","25’014’000.00","38141GXH2","US38141GXH28","BLNNX58","93.70","United States","-","USD","5.20","5.03","1.00","15/Mar/2030","3.80","5.23","-","5.03","5.23","5.03","USD","19/Mar/2020","19/Mar/2020" "ALLY FINANCIAL INC","Banking","Fixed Income","23’453’554","0.07","23’453’554.14","20’499’000.00","36186CBY8","US36186CBY84","B3LVPV8","111.17","United States","-","USD","5.67","6.14","1.00","01/Nov/2031","8.00","5.60","-","6.14","5.60","6.14","USD","31/Dec/2008","31/Dec/2008" "MORGAN STANLEY MTN","Banking","Fixed Income","23’369’273","0.07","23’369’273.06","27’401’000.00","61747YEL5","US61747YEL56","BMG9M19","84.75","United States","-","USD","6.57","5.49","1.00","21/Jan/2033","2.94","6.73","-","5.36","6.73","5.36","USD","24/Jan/2022","24/Jan/2022" "CISCO SYSTEMS INC","Technology","Fixed Income","23’312’515","0.07","23’312’515.18","21’354’000.00","17275RAD4","US17275RAD44","B4YDXD6","108.48","United States","-","USD","10.04","5.08","1.00","15/Feb/2039","5.90","10.00","-","5.08","10.00","5.08","USD","17/Feb/2009","17/Feb/2009" "JPMORGAN CHASE & CO","Banking","Fixed Income","23’253’333","0.07","23’253’333.16","26’584’000.00","46647PBL9","US46647PBL94","-","86.39","United States","-","USD","5.33","5.45","1.00","22/Apr/2031","2.52","5.41","-","5.16","5.42","5.16","USD","22/Apr/2020","22/Apr/2020" "CITIBANK NA","Banking","Fixed Income","23’237’191","0.07","23’237’190.64","21’834’000.00","17325FBB3","US17325FBB31","-","103.56","United States","-","USD","3.81","4.91","1.00","29/Sept/2028","5.80","3.84","-","4.90","3.77","4.90","USD","29/Sept/2023","29/Sept/2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","23’209’782","0.07","23’209’782.20","20’187’000.00","46625HHF0","US46625HHF01","B39F3N0","112.63","United States","-","USD","9.41","5.13","1.00","15/May/2038","6.40","9.36","-","5.13","9.36","5.13","USD","22/May/2008","22/May/2008" "CISCO SYSTEMS INC","Technology","Fixed Income","23’201’576","0.07","23’201’575.57","22’807’000.00","17275RBT8","US17275RBT86","-","101.30","United States","-","USD","7.69","4.88","1.00","26/Feb/2034","5.05","7.71","-","4.88","7.56","4.88","USD","26/Feb/2024","26/Feb/2024" "WALMART INC","Consumer Cyclical","Fixed Income","23’186’324","0.07","23’186’323.88","27’994’000.00","931142ET6","US931142ET65","-","82.80","United States","-","USD","6.82","4.54","1.00","22/Sept/2031","1.80","6.82","-","4.54","6.82","4.54","USD","22/Sept/2021","22/Sept/2021" "CITIGROUP INC","Banking","Fixed Income","23’156’160","0.07","23’156’160.13","23’655’000.00","172967NU1","US172967NU15","BPCTMM5","96.21","United States","-","USD","6.33","5.67","1.00","24/May/2033","4.91","6.50","-","5.49","6.50","5.49","USD","24/May/2022","24/May/2022" "META PLATFORMS INC","Communications","Fixed Income","23’158’519","0.07","23’158’518.62","21’614’000.00","30303M8Q8","US30303M8Q83","BQPF8B8","105.09","United States","-","USD","14.31","5.26","1.00","15/May/2053","5.60","14.36","-","5.25","14.26","5.25","USD","03/May/2023","03/May/2023" "BROADCOM INC 144A","Technology","Fixed Income","23’120’163","0.07","23’120’162.93","27’352’000.00","11135FBH3","US11135FBH38","-","84.24","United States","-","USD","6.16","5.20","1.00","15/Feb/2031","2.45","6.14","-","5.20","6.14","5.20","USD","19/Jan/2021","19/Jan/2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","23’094’034","0.07","23’094’034.03","24’534’000.00","92343VCK8","US92343VCK89","BXVMD62","93.64","United States","-","USD","13.12","5.35","1.00","21/Aug/2046","4.86","13.16","-","5.35","13.16","5.35","USD","21/Feb/2015","11/Mar/2015" "MORGAN STANLEY MTN","Banking","Fixed Income","23’091’446","0.07","23’091’446.33","20’655’000.00","61747YFJ9","US61747YFJ91","-","109.11","United States","-","USD","6.85","5.54","1.00","01/Nov/2034","6.63","7.00","-","5.40","7.00","5.40","USD","01/Nov/2023","01/Nov/2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","23’077’467","0.07","23’077’467.05","23’646’000.00","46647PDC7","US46647PDC77","-","95.67","United States","-","USD","6.37","5.42","1.00","26/Apr/2033","4.59","6.51","-","5.25","6.51","5.25","USD","26/Apr/2022","26/Apr/2022" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","22’955’657","0.07","22’955’657.37","27’658’000.00","55903VBF9","US55903VBF94","BNQQCY0","82.82","United States","-","USD","14.50","6.64","1.00","15/Mar/2062","5.39","14.21","-","6.64","14.21","6.64","USD","15/Mar/2023","28/Apr/2023" "CITIGROUP INC","Banking","Fixed Income","22’912’695","0.07","22’912’695.37","26’577’000.00","172967MS7","US172967MS77","BMWJ0T7","85.40","United States","-","USD","5.40","5.65","1.00","03/Jun/2031","2.57","5.51","-","5.38","5.51","5.38","USD","03/Jun/2020","03/Jun/2020" "BARCLAYS PLC","Banking","Fixed Income","22’880’853","0.07","22’880’853.22","20’108’000.00","06738ECE3","US06738ECE32","BQXQCP5","110.79","United Kingdom","-","USD","6.11","6.02","1.00","02/Nov/2033","7.44","6.27","-","5.82","6.27","5.82","USD","02/Nov/2022","02/Nov/2022" "MICROSOFT CORPORATION","Technology","Fixed Income","22’844’149","0.07","22’844’149.22","35’544’000.00","594918CD4","US594918CD48","BM9GFY1","63.41","United States","-","USD","19.26","4.82","1.00","01/Jun/2060","2.67","19.07","-","4.82","19.07","4.82","USD","01/Jun/2020","01/Jun/2020" "WELLS FARGO & COMPANY","Banking","Fixed Income","22’775’389","0.07","22’775’388.56","21’315’000.00","95000U3G6","US95000U3G61","-","104.16","United States","-","USD","3.82","5.56","1.00","23/Oct/2029","6.30","3.85","-","5.27","3.85","5.27","USD","23/Oct/2023","23/Oct/2023" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","22’742’260","0.07","22’742’260.49","19’994’000.00","87938WAC7","US87938WAC73","B170DG6","111.85","Spain","-","USD","8.32","5.69","1.00","20/Jun/2036","7.04","8.25","-","5.69","8.25","5.69","USD","20/Jun/2006","20/Jun/2006" "JPMORGAN CHASE & CO","Banking","Fixed Income","22’725’463","0.07","22’725’463.47","22’602’000.00","46647PEB8","US46647PEB85","-","99.65","United States","-","USD","4.16","5.34","1.00","23/Jan/2030","5.01","4.20","-","5.09","4.20","5.09","USD","23/Jan/2024","23/Jan/2024" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","22’712’600","0.07","22’712’600.45","18’748’000.00","717081CY7","US717081CY74","B65HZL3","120.90","United States","-","USD","9.71","5.18","1.00","15/Mar/2039","7.20","9.67","-","5.18","9.67","5.18","USD","24/Mar/2009","24/Mar/2009" "VODAFONE GROUP PLC","Communications","Fixed Income","22’702’063","0.07","22’702’063.24","21’203’000.00","92857WAQ3","US92857WAQ33","B1SBFX9","106.56","United Kingdom","-","USD","9.01","5.44","1.00","27/Feb/2037","6.15","8.94","-","5.44","8.94","5.44","USD","27/Feb/2007","27/Feb/2007" "BANCO SANTANDER SA","Banking","Fixed Income","22’677’050","0.07","22’677’050.07","22’135’000.00","05964HAU9","US05964HAU95","-","101.69","Spain","-","USD","3.83","5.15","1.00","08/Aug/2028","5.59","3.81","-","5.15","3.81","5.15","USD","08/Aug/2023","08/Aug/2023" "COMCAST CORPORATION","Communications","Fixed Income","22’655’595","0.07","22’655’594.57","36’421’000.00","20030NDW8","US20030NDW83","BQB4RF6","60.99","United States","-","USD","18.31","5.38","1.00","01/Nov/2063","2.99","17.95","-","5.38","17.95","5.38","USD","01/May/2022","06/Jun/2022" "ORACLE CORPORATION","Technology","Fixed Income","22’656’789","0.07","22’656’789.47","28’571’000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","78.50","United States","-","USD","13.30","5.72","1.00","15/Jul/2046","4.00","13.38","-","5.72","13.38","5.72","USD","07/Jul/2016","07/Jul/2016" "BARCLAYS PLC","Banking","Fixed Income","22’637’334","0.07","22’637’334.40","22’895’000.00","06738EAW5","US06738EAW57","BDGKSN3","97.02","United Kingdom","-","USD","3.31","5.66","1.00","09/May/2028","4.84","3.60","-","5.66","3.60","5.66","USD","09/May/2017","09/May/2017" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","22’578’419","0.07","22’578’418.78","26’884’000.00","06051GKD0","US06051GKD06","-","82.86","United States","-","USD","6.42","5.48","1.00","20/Oct/2032","2.57","6.57","-","5.36","6.57","5.36","USD","20/Oct/2021","20/Oct/2021" "META PLATFORMS INC","Communications","Fixed Income","22’569’320","0.07","22’569’320.38","21’891’000.00","30303M8N5","US30303M8N52","-","101.28","United States","-","USD","7.13","4.77","1.00","15/May/2033","4.95","7.17","-","4.77","7.01","4.77","USD","03/May/2023","03/May/2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","22’564’238","0.07","22’564’238.06","23’456’000.00","694308JM0","US694308JM04","BMTC6J1","95.11","United States","-","USD","5.20","5.48","1.00","01/Jul/2030","4.55","5.29","-","5.48","5.29","5.48","USD","02/Jul/2020","01/Jul/2020" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","22’539’262","0.07","22’539’262.46","22’852’000.00","055451AV0","US055451AV01","BFD3PF0","96.17","Australia","-","USD","11.88","5.32","1.00","30/Sept/2043","5.00","11.90","-","5.32","11.90","5.32","USD","30/Sept/2013","30/Sept/2013" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","22’514’005","0.07","22’514’005.22","25’011’000.00","775109CH2","US775109CH22","-","89.89","Canada","-","USD","6.69","5.38","1.00","15/Mar/2032","3.80","6.69","-","5.38","6.69","5.38","USD","15/Mar/2023","25/Jul/2023" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","22’451’694","0.07","22’451’693.75","21’767’000.00","89115A2U5","US89115A2U52","-","102.07","Canada","-","USD","3.78","4.98","1.00","17/Jul/2028","5.52","3.76","-","4.98","3.76","4.98","USD","17/Jul/2023","17/Jul/2023" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","22’415’101","0.07","22’415’101.32","19’440’000.00","377372AE7","US377372AE71","B2RDM21","112.97","United Kingdom","-","USD","9.43","5.08","1.00","15/May/2038","6.38","9.39","-","5.08","9.39","5.08","USD","13/May/2008","13/May/2008" "INTEL CORPORATION","Technology","Fixed Income","22’363’749","0.07","22’363’749.32","21’939’000.00","458140CG3","US458140CG35","-","101.26","United States","-","USD","6.97","5.02","1.00","10/Feb/2033","5.20","7.01","-","5.02","6.85","5.02","USD","10/Feb/2023","10/Feb/2023" "AON NORTH AMERICA INC","Insurance","Fixed Income","22’340’849","0.07","22’340’848.51","21’878’000.00","03740MAF7","US03740MAF77","BMFF928","101.70","United States","-","USD","14.27","5.63","1.00","01/Mar/2054","5.75","14.27","-","5.63","14.18","5.63","USD","01/Mar/2024","01/Mar/2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","22’338’645","0.07","22’338’644.90","22’605’000.00","46647PDF0","US46647PDF09","-","97.51","United States","-","USD","4.48","5.39","1.00","14/Jun/2030","4.57","4.51","-","5.11","4.51","5.11","USD","14/Jun/2022","14/Jun/2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","22’293’209","0.07","22’293’208.52","30’641’000.00","92343VGC2","US92343VGC28","BNGDW30","72.70","United States","-","USD","17.35","5.42","1.00","22/Mar/2061","3.70","17.11","-","5.42","17.11","5.42","USD","22/Mar/2021","22/Mar/2021" "MORGAN STANLEY MTN","Banking","Fixed Income","22’248’477","0.07","22’248’477.01","22’749’000.00","61747YEU5","US61747YEU55","-","96.89","United States","-","USD","6.50","5.54","1.00","20/Jul/2033","4.89","6.66","-","5.36","6.66","5.36","USD","20/Jul/2022","20/Jul/2022" "BROADCOM INC 144A","Technology","Fixed Income","22’234’417","0.07","22’234’416.94","23’009’000.00","11135FBV2","US11135FBV22","BPCTV84","94.83","United States","-","USD","9.31","5.48","1.00","15/May/2037","4.93","9.28","-","5.48","9.28","5.48","USD","18/Apr/2022","18/Apr/2022" "MORGAN STANLEY","Banking","Fixed Income","22’214’851","0.07","22’214’850.97","19’500’000.00","617482V92","US617482V925","B7N7040","112.81","United States","-","USD","11.11","5.28","1.00","24/Jul/2042","6.38","11.11","-","5.28","11.11","5.28","USD","24/Jul/2012","24/Jul/2012" "HSBC HOLDINGS PLC","Banking","Fixed Income","22’061’802","0.07","22’061’802.39","21’408’000.00","404280DU0","US404280DU06","-","102.75","United Kingdom","-","USD","3.45","5.74","1.00","09/Mar/2029","6.16","3.47","-","5.38","3.47","5.38","USD","09/Mar/2023","09/Mar/2023" "AT&T INC","Communications","Fixed Income","22’015’617","0.07","22’015’616.85","23’184’000.00","00206RCP5","US00206RCP55","BX2KBF0","93.31","United States","-","USD","8.37","5.30","1.00","15/May/2035","4.50","8.41","-","5.30","8.41","5.30","USD","04/May/2015","04/May/2015" "JPMORGAN CHASE & CO","Banking","Fixed Income","21’948’021","0.07","21’948’021.15","25’615’000.00","46647PCC8","US46647PCC86","-","84.57","United States","-","USD","6.08","5.37","1.00","22/Apr/2032","2.58","6.20","-","5.22","6.20","5.22","USD","22/Apr/2021","22/Apr/2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","21’933’141","0.07","21’933’141.09","23’782’000.00","00287YAM1","US00287YAM12","BCZM189","90.50","United States","-","USD","12.01","5.20","1.00","06/Nov/2042","4.40","12.02","-","5.20","12.02","5.20","USD","06/May/2013","05/Aug/2013" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","21’908’739","0.07","21’908’739.04","25’080’000.00","06051GJB6","US06051GJB68","-","86.29","United States","-","USD","5.31","5.54","1.00","29/Apr/2031","2.59","5.42","-","5.25","5.42","5.25","USD","29/Apr/2020","29/Apr/2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","21’809’148","0.07","21’809’147.68","21’903’000.00","404280DF3","US404280DF39","BQ74Q75","98.14","United Kingdom","-","USD","2.86","5.85","1.00","09/Jun/2028","4.75","2.88","-","5.39","2.88","5.39","USD","09/Jun/2022","09/Jun/2022" "APPLE INC","Technology","Fixed Income","21’753’912","0.07","21’753’912.11","26’147’000.00","037833ED8","US037833ED89","-","82.97","United States","-","USD","6.32","4.57","1.00","08/Feb/2031","1.65","6.31","-","4.57","6.31","4.57","USD","08/Feb/2021","08/Feb/2021" "BARCLAYS PLC","Banking","Fixed Income","21’720’289","0.07","21’720’288.60","20’624’000.00","06738ECG8","US06738ECG89","BQYLTG9","102.93","United Kingdom","-","USD","6.56","5.99","1.00","09/May/2034","6.22","6.77","-","5.80","6.77","5.80","USD","09/May/2023","09/May/2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","21’694’354","0.07","21’694’353.79","21’822’000.00","035240AL4","US035240AL43","BFYCQN1","97.59","Belgium","-","USD","3.55","4.66","1.00","13/Apr/2028","4.00","3.62","-","4.66","3.62","4.66","USD","04/Apr/2018","04/Apr/2018" "MORGAN STANLEY MTN","Banking","Fixed Income","21’660’838","0.07","21’660’837.82","21’434’000.00","61747YFG5","US61747YFG52","BNTDVT6","100.06","United States","-","USD","7.00","5.55","1.00","21/Jul/2034","5.42","7.17","-","5.41","7.17","5.41","USD","21/Jul/2023","21/Jul/2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","21’633’512","0.07","21’633’512.32","29’787’000.00","023135CB0","US023135CB05","BN45045","71.46","United States","-","USD","16.00","5.04","1.00","12/May/2051","3.10","16.08","-","5.04","16.08","5.04","USD","12/May/2021","12/May/2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","21’581’254","0.07","21’581’254.12","21’195’000.00","92343VGT5","US92343VGT52","BRS92H8","99.89","United States","-","USD","7.07","5.07","1.00","09/May/2033","5.05","7.10","-","5.07","7.10","5.07","USD","09/May/2023","09/May/2023" "NATWEST GROUP PLC","Banking","Fixed Income","21’573’317","0.07","21’573’317.05","21’674’000.00","780097BG5","US780097BG51","BG7PM03","97.78","United Kingdom","-","USD","3.60","5.81","1.00","18/May/2029","4.89","3.63","-","5.50","3.63","5.50","USD","18/May/2018","18/May/2018" "T-MOBILE USA INC","Communications","Fixed Income","21’551’137","0.07","21’551’136.76","24’525’000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","85.85","United States","-","USD","13.92","5.53","1.00","15/Apr/2050","4.50","14.00","-","5.53","14.00","5.53","USD","15/Apr/2021","21/May/2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","21’532’380","0.07","21’532’380.30","24’878’000.00","95000U2J1","US95000U2J10","-","86.22","United States","-","USD","5.22","5.50","1.00","11/Feb/2031","2.57","5.29","-","5.34","5.29","5.34","USD","11/Feb/2020","11/Feb/2020" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","21’498’124","0.07","21’498’124.27","26’554’000.00","084664DB4","US084664DB47","BNC3CS9","80.83","United States","-","USD","15.59","5.15","1.00","15/Mar/2052","3.85","15.65","-","5.15","15.65","5.15","USD","15/Mar/2022","15/Mar/2022" "ORACLE CORPORATION","Technology","Fixed Income","21’447’679","0.07","21’447’679.24","19’620’000.00","68389XCJ2","US68389XCJ28","BLGXM47","106.92","United States","-","USD","6.50","5.24","1.00","09/Nov/2032","6.25","6.54","-","5.22","6.39","5.22","USD","09/Nov/2022","09/Nov/2022" "MORGAN STANLEY","Banking","Fixed Income","21’413’836","0.07","21’413’836.02","26’387’000.00","6174468X0","US6174468X01","-","80.37","United States","-","USD","6.24","5.41","1.00","28/Apr/2032","1.93","6.36","-","5.29","6.36","5.29","USD","25/Jan/2021","25/Jan/2021" "NATWEST GROUP PLC","Banking","Fixed Income","21’413’891","0.07","21’413’891.24","21’646’000.00","78009PEH0","US78009PEH01","BG5JQM7","98.08","United Kingdom","-","USD","4.15","5.82","1.00","27/Jan/2030","5.08","4.19","-","5.53","4.19","5.53","USD","27/Sept/2018","27/Sept/2018" "MORGAN STANLEY MTN","Banking","Fixed Income","21’410’944","0.07","21’410’943.78","21’302’000.00","61747YFA8","US61747YFA82","-","99.71","United States","-","USD","3.41","5.55","1.00","01/Feb/2029","5.12","3.42","-","5.20","3.42","5.20","USD","19/Jan/2023","19/Jan/2023" "AT&T INC","Communications","Fixed Income","21’391’606","0.07","21’391’606.40","22’113’000.00","00206RGQ9","US00206RGQ92","BG6F4D1","96.23","United States","-","USD","5.05","5.05","1.00","15/Feb/2030","4.30","5.09","-","5.05","5.09","5.05","USD","15/Aug/2018","23/Nov/2018" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","21’348’294","0.07","21’348’294.21","20’262’000.00","025816DB2","US025816DB21","-","103.05","United States","-","USD","3.13","4.91","1.00","05/Nov/2027","5.85","3.16","-","4.90","3.09","4.90","USD","07/Nov/2022","07/Nov/2022" "MORGAN STANLEY MTN","Banking","Fixed Income","21’336’628","0.07","21’336’628.21","21’514’000.00","61747YER2","US61747YER27","BP6P638","97.34","United States","-","USD","2.75","5.57","1.00","20/Apr/2028","4.21","2.78","-","5.16","2.78","5.16","USD","20/Apr/2022","20/Apr/2022" "WALT DISNEY CO","Communications","Fixed Income","21’339’068","0.07","21’339’067.91","27’413’000.00","254687FZ4","US254687FZ49","BMDHPZ1","77.10","United States","-","USD","15.34","5.19","1.00","13/Jan/2051","3.60","15.42","-","5.19","15.42","5.19","USD","13/May/2020","13/May/2020" "CITIGROUP INC","Banking","Fixed Income","21’286’409","0.07","21’286’408.78","22’613’000.00","172967ME8","US172967ME81","BJ9N143","94.06","United States","-","USD","4.37","5.60","1.00","20/Mar/2030","3.98","5.21","-","5.36","4.43","5.36","USD","20/Mar/2019","20/Mar/2019" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","21’266’806","0.07","21’266’806.38","20’285’000.00","251526CS6","US251526CS67","BQD01V6","103.55","Germany","-","USD","3.27","6.20","1.00","18/Jan/2029","6.72","3.29","-","5.67","3.30","5.67","USD","18/Jan/2023","18/Jan/2023" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","21’222’102","0.07","21’222’102.46","23’567’000.00","36264FAM3","US36264FAM32","BP0SW57","90.02","United States","-","USD","6.76","5.17","1.00","24/Mar/2032","3.63","6.77","-","5.17","6.77","5.17","USD","24/Sept/2022","28/Oct/2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","21’222’101","0.07","21’222’101.02","32’806’000.00","92343VFW9","US92343VFW90","BMXT869","63.47","United States","-","USD","17.12","5.37","1.00","30/Oct/2056","2.99","17.02","-","5.37","17.02","5.37","USD","30/Apr/2021","03/May/2021" "WELLS FARGO & CO","Banking","Fixed Income","21’193’567","0.07","21’193’566.55","21’279’000.00","949746RF0","US949746RF01","BJTGHH7","98.48","United States","-","USD","11.67","5.73","1.00","15/Jan/2044","5.61","11.67","-","5.73","11.67","5.73","USD","26/Nov/2013","04/Feb/2014" "CITIGROUP INC","Banking","Fixed Income","21’146’206","0.06","21’146’205.93","23’356’000.00","172967MD0","US172967MD09","BD366H4","89.71","United States","-","USD","13.70","5.42","1.00","23/Jul/2048","4.65","13.75","-","5.42","13.75","5.42","USD","23/Jul/2018","23/Jul/2018" "T-MOBILE USA INC","Communications","Fixed Income","21’104’534","0.06","21’104’533.90","24’711’000.00","87264ACB9","US87264ACB98","-","85.11","United States","-","USD","6.14","5.15","1.00","15/Feb/2031","2.55","6.12","-","5.15","6.12","5.15","USD","15/Feb/2021","21/May/2021" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","20’959’054","0.06","20’959’053.65","20’592’000.00","02209SBF9","US02209SBF92","BJ2W9Y3","101.07","United States","-","USD","12.81","5.87","1.00","14/Feb/2049","5.95","12.88","-","5.87","12.76","5.87","USD","14/Feb/2019","14/Feb/2019" "CITIGROUP INC","Banking","Fixed Income","20’924’878","0.06","20’924’877.69","21’863’000.00","172967LP4","US172967LP48","BF347Y6","95.07","United States","-","USD","3.03","5.66","1.00","24/Jul/2028","3.67","3.89","-","5.30","3.05","5.30","USD","24/Jul/2017","24/Jul/2017" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","20’908’376","0.06","20’908’375.80","24’165’000.00","06051GHZ5","US06051GHZ54","-","86.22","United States","-","USD","5.25","5.39","1.00","13/Feb/2031","2.50","5.31","-","5.25","5.31","5.25","USD","13/Feb/2020","13/Feb/2020" "BROADCOM INC 144A","Technology","Fixed Income","20’904’490","0.06","20’904’490.26","23’730’000.00","11135FBK6","US11135FBK66","BKMQWT8","86.55","United States","-","USD","7.43","5.31","1.00","15/Apr/2033","3.42","7.42","-","5.31","7.42","5.31","USD","31/Mar/2021","31/Mar/2021" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","20’898’358","0.06","20’898’358.26","20’504’000.00","874060AW6","US874060AW64","-","100.24","Japan","-","USD","3.97","4.94","1.00","26/Nov/2028","5.00","4.05","-","4.94","3.85","4.94","USD","26/Nov/2019","13/Dec/2019" "CITIGROUP INC","Banking","Fixed Income","20’893’272","0.06","20’893’271.99","23’219’000.00","17308CC53","US17308CC539","BK82405","88.81","United States","-","USD","4.91","5.52","1.00","05/Nov/2030","2.98","4.97","-","5.31","4.97","5.31","USD","05/Nov/2019","05/Nov/2019" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","20’857’813","0.06","20’857’813.34","20’550’000.00","023135CP9","US023135CP90","-","100.03","United States","-","USD","3.28","4.54","1.00","01/Dec/2027","4.55","3.30","-","4.54","3.30","4.54","USD","01/Dec/2022","01/Dec/2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","20’841’248","0.06","20’841’247.74","21’444’000.00","539439AR0","US539439AR07","BG10BS5","97.13","United Kingdom","-","USD","3.62","5.18","1.00","22/Mar/2028","4.38","3.60","-","5.18","3.60","5.18","USD","22/Mar/2018","22/Mar/2018" "CITIGROUP INC","Banking","Fixed Income","20’828’126","0.06","20’828’125.75","24’698’000.00","172967MY4","US172967MY46","BKPBQW1","83.29","United States","-","USD","6.09","5.55","1.00","01/May/2032","2.56","6.21","-","5.43","6.22","5.43","USD","04/May/2021","04/May/2021" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","20’801’752","0.06","20’801’752.03","20’466’000.00","26078JAD2","US26078JAD28","BGT0PR4","99.91","United States","-","USD","3.97","4.75","1.00","15/Nov/2028","4.72","4.05","-","4.75","4.05","4.75","USD","28/Nov/2018","28/Nov/2018" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","20’787’182","0.06","20’787’182.34","22’504’000.00","95000U2S1","US95000U2S19","-","91.61","United States","-","USD","2.96","5.80","1.00","02/Jun/2028","2.39","2.97","-","5.29","2.97","5.29","USD","02/Jun/2020","02/Jun/2020" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","20’783’758","0.06","20’783’757.70","20’244’000.00","902674ZW3","US902674ZW39","-","102.42","Switzerland","-","USD","3.92","5.04","1.00","11/Sept/2028","5.65","3.90","-","5.04","3.90","5.04","USD","11/Sept/2023","11/Sept/2023" "BARCLAYS PLC","Banking","Fixed Income","20’780’817","0.06","20’780’817.34","20’794’000.00","06738EBD6","US06738EBD67","BDTMS14","98.13","United Kingdom","-","USD","3.57","5.83","1.00","16/May/2029","4.97","3.61","-","5.48","3.62","5.48","USD","16/May/2018","16/May/2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","20’712’247","0.06","20’712’247.04","28’131’000.00","46647PCE4","US46647PCE43","-","72.19","United States","-","USD","14.11","5.30","1.00","22/Apr/2052","3.33","15.55","-","5.27","15.53","5.27","USD","22/Apr/2021","22/Apr/2021" "EXXON MOBIL CORP","Energy","Fixed Income","20’711’815","0.06","20’711’815.36","23’481’000.00","30231GBG6","US30231GBG64","BL68H70","88.11","United States","-","USD","14.64","5.16","1.00","19/Mar/2050","4.33","14.74","-","5.16","14.74","5.16","USD","19/Mar/2020","19/Mar/2020" "CISCO SYSTEMS INC","Technology","Fixed Income","20’675’250","0.06","20’675’250.05","20’085’000.00","17275RBU5","US17275RBU59","BMG7QR7","102.48","United States","-","USD","15.00","5.14","1.00","26/Feb/2054","5.30","15.04","-","5.14","14.93","5.14","USD","26/Feb/2024","26/Feb/2024" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","20’665’261","0.06","20’665’260.96","20’564’000.00","00287YDS5","US00287YDS54","-","100.08","United States","-","USD","4.34","4.78","1.00","15/Mar/2029","4.80","4.36","-","4.78","4.36","4.78","USD","26/Feb/2024","26/Feb/2024" "BANK OF AMERICA CORP","Banking","Fixed Income","20’613’377","0.06","20’613’377.32","26’375’000.00","06051GJW0","US06051GJW06","BMYDPJ2","76.73","United States","-","USD","11.22","5.48","1.00","22/Apr/2042","3.31","11.96","-","5.42","11.96","5.42","USD","22/Apr/2021","22/Apr/2021" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","20’592’964","0.06","20’592’963.92","23’178’000.00","084664CQ2","US084664CQ25","BFX84P8","88.36","United States","-","USD","14.30","5.03","1.00","15/Aug/2048","4.20","14.42","-","5.03","14.42","5.03","USD","15/Aug/2018","15/Aug/2018" "INTEL CORPORATION","Technology","Fixed Income","20’563’175","0.06","20’563’174.66","19’825’000.00","458140CJ7","US458140CJ73","BMX7HF5","102.98","United States","-","USD","14.16","5.49","1.00","10/Feb/2053","5.70","14.19","-","5.49","14.09","5.49","USD","10/Feb/2023","10/Feb/2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","20’526’132","0.06","20’526’132.05","20’642’000.00","10373QAE0","US10373QAE08","BGS1HD8","97.78","United States","-","USD","4.00","4.78","1.00","06/Nov/2028","4.23","4.06","-","4.78","4.06","4.78","USD","06/Nov/2018","06/Nov/2018" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","20’484’159","0.06","20’484’158.75","24’302’000.00","05526DBD6","US05526DBD66","BG5QT52","83.78","United Kingdom","-","USD","9.62","6.19","1.00","15/Aug/2037","4.39","9.56","-","6.19","9.56","6.19","USD","15/Aug/2018","20/Nov/2018" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","20’455’881","0.06","20’455’880.87","19’122’000.00","251526CU1","US251526CU14","BP0VPS0","104.57","Germany","-","USD","3.84","6.01","1.00","20/Nov/2029","6.82","3.87","-","5.68","3.88","5.68","USD","20/Nov/2023","20/Nov/2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","20’405’567","0.06","20’405’566.75","20’263’000.00","718172DA4","US718172DA46","-","100.11","United States","-","USD","4.97","5.10","1.00","15/Feb/2030","5.13","5.00","-","5.10","5.00","5.10","USD","15/Feb/2023","15/Feb/2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","20’311’079","0.06","20’311’078.57","21’024’000.00","95000U2A0","US95000U2A01","BF3R2P1","95.36","United States","-","USD","2.88","5.57","1.00","22/May/2028","3.58","3.73","-","5.20","2.89","5.20","USD","22/May/2017","22/May/2017" "ORACLE CORPORATION","Technology","Fixed Income","20’286’917","0.06","20’286’917.33","20’751’000.00","68389XAM7","US68389XAM74","B7FNML7","96.69","United States","-","USD","10.60","5.69","1.00","15/Jul/2040","5.38","10.54","-","5.69","10.54","5.69","USD","15/Jul/2011","12/Dec/2011" "MORGAN STANLEY MTN","Banking","Fixed Income","20’223’504","0.06","20’223’503.92","19’853’000.00","61747YFF7","US61747YFF79","-","100.85","United States","-","USD","3.74","5.51","1.00","20/Jul/2029","5.45","3.77","-","5.22","3.77","5.22","USD","21/Jul/2023","21/Jul/2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","20’216’858","0.06","20’216’858.42","22’466’000.00","023135BY1","US023135BY17","-","89.37","United States","-","USD","3.88","4.50","1.00","12/May/2028","1.65","3.88","-","4.50","3.88","4.50","USD","12/May/2021","12/May/2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","20’196’121","0.06","20’196’121.07","19’758’000.00","06051GLG2","US06051GLG28","-","100.02","United States","-","USD","3.53","5.51","1.00","25/Apr/2029","5.20","3.55","-","5.20","3.56","5.20","USD","25/Apr/2023","25/Apr/2023" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","20’157’797","0.06","20’157’796.73","21’167’000.00","666807BN1","US666807BN13","BF15KF3","94.58","United States","-","USD","3.46","4.83","1.00","15/Jan/2028","3.25","3.49","-","4.83","3.49","4.83","USD","13/Oct/2017","13/Oct/2017" "HSBC HOLDINGS PLC","Banking","Fixed Income","20’146’913","0.06","20’146’912.63","20’166’000.00","404280DH9","US404280DH94","-","99.21","United Kingdom","-","USD","6.44","5.75","1.00","11/Aug/2033","5.40","6.61","-","5.52","6.61","5.52","USD","11/Aug/2022","11/Aug/2022" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","20’140’943","0.06","20’140’943.47","20’279’000.00","89115A2H4","US89115A2H42","-","99.16","Canada","-","USD","3.17","4.96","1.00","15/Sept/2027","4.69","3.16","-","4.96","3.16","4.96","USD","15/Sept/2022","15/Sept/2022" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","20’136’616","0.06","20’136’615.71","21’176’000.00","05526DBB0","US05526DBB01","BG5QSC2","94.68","United Kingdom","-","USD","3.09","5.29","1.00","15/Aug/2027","3.56","3.12","-","5.29","3.12","5.29","USD","15/Aug/2018","20/Nov/2018" "CITIGROUP INC","Banking","Fixed Income","20’126’893","0.06","20’126’892.63","23’128’000.00","172967ML2","US172967ML25","-","86.59","United States","-","USD","5.16","5.53","1.00","29/Jan/2031","2.67","5.24","-","5.37","5.24","5.37","USD","29/Jan/2020","29/Jan/2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","20’081’088","0.06","20’081’087.70","20’532’000.00","00287YAR0","US00287YAR09","BXC32C3","96.14","United States","-","USD","8.40","4.95","1.00","14/May/2035","4.50","8.46","-","4.95","8.46","4.95","USD","14/May/2015","14/May/2015" "T-MOBILE USA INC","Communications","Fixed Income","20’051’889","0.06","20’051’889.35","28’559’000.00","87264ABN4","US87264ABN46","BN303Z3","69.83","United States","-","USD","15.51","5.45","1.00","15/Feb/2051","3.30","15.56","-","5.45","15.56","5.45","USD","15/Feb/2021","21/May/2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","20’042’311","0.06","20’042’311.45","21’049’000.00","46647PBD7","US46647PBD78","BJMSTK7","93.77","United States","-","USD","4.46","5.34","1.00","06/May/2030","3.70","5.28","-","5.10","4.50","5.10","USD","06/May/2019","06/May/2019" "US BANCORP MTN","Banking","Fixed Income","20’003’987","0.06","20’003’986.58","20’132’000.00","91159HJF8","US91159HJF82","-","98.54","United States","-","USD","2.99","5.46","1.00","22/Jul/2028","4.55","3.01","-","5.03","3.02","5.03","USD","22/Jul/2022","22/Jul/2022" "T-MOBILE USA INC","Communications","Fixed Income","19’987’235","0.06","19’987’234.80","21’765’000.00","87264ABW4","US87264ABW45","BMW23T7","90.26","United States","-","USD","5.42","5.17","1.00","15/Apr/2031","3.50","6.00","-","5.17","6.00","5.17","USD","23/Mar/2021","23/Mar/2021" "AT&T INC","Communications","Fixed Income","19’983’366","0.06","19’983’365.67","26’817’000.00","00206RKA9","US00206RKA94","BMHWV76","73.34","United States","-","USD","14.97","5.56","1.00","01/Jun/2051","3.65","15.01","-","5.56","15.01","5.56","USD","28/May/2020","28/May/2020" "ORACLE CORPORATION","Technology","Fixed Income","19’923’334","0.06","19’923’333.59","20’286’000.00","68389XCQ6","US68389XCQ60","BMWS9B9","97.43","United States","-","USD","13.99","5.73","1.00","06/Feb/2053","5.55","14.01","-","5.73","14.01","5.73","USD","06/Feb/2023","06/Feb/2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","19’906’599","0.06","19’906’599.44","22’257’000.00","404280CL1","US404280CL16","-","89.41","United Kingdom","-","USD","3.28","5.75","1.00","22/Sept/2028","2.01","3.28","-","5.38","3.29","5.38","USD","22/Sept/2020","22/Sept/2020" "T-MOBILE USA INC","Communications","Fixed Income","19’884’503","0.06","19’884’503.16","21’172’000.00","87264ABV6","US87264ABV61","BKP78R8","92.40","United States","-","USD","3.99","5.10","1.00","15/Apr/2029","3.38","4.48","-","5.10","4.48","5.10","USD","23/Mar/2021","23/Mar/2021" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","19’838’580","0.06","19’838’580.47","23’110’000.00","874060AX4","US874060AX48","-","84.84","Japan","-","USD","5.46","5.00","1.00","31/Mar/2030","2.05","5.45","-","5.00","5.45","5.00","USD","09/Jul/2020","09/Jul/2020" "BROADCOM INC 144A","Technology","Fixed Income","19’795’996","0.06","19’795’996.24","25’266’000.00","11135FBJ9","US11135FBJ93","BMCGSZ0","77.93","United States","-","USD","11.87","5.53","1.00","15/Feb/2041","3.50","11.86","-","5.53","11.86","5.53","USD","19/Jan/2021","19/Jan/2021" "CENTENE CORPORATION","Insurance","Fixed Income","19’761’943","0.06","19’761’943.29","22’649’000.00","15135BAW1","US15135BAW19","BKVDKR4","85.90","United States","-","USD","5.71","5.60","1.00","15/Oct/2030","3.00","5.69","-","5.60","5.69","5.60","USD","07/Oct/2020","07/Oct/2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","19’763’344","0.06","19’763’343.52","20’457’000.00","38141GWV2","US38141GWV21","BD1DDX2","94.98","United States","-","USD","3.63","5.43","1.00","23/Apr/2029","3.81","4.45","-","5.20","3.64","5.20","USD","23/Jan/2018","23/Jan/2018" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","19’763’597","0.06","19’763’596.67","19’412’000.00","89115A2M3","US89115A2M37","-","100.71","Canada","-","USD","3.39","4.95","1.00","10/Jan/2028","5.16","3.37","-","4.95","3.37","4.95","USD","10/Jan/2023","10/Jan/2023" "CITIGROUP INC","Banking","Fixed Income","19’742’776","0.06","19’742’776.33","20’598’000.00","172967LS8","US172967LS86","BYWG4Z6","94.38","United States","-","USD","3.24","5.55","1.00","27/Oct/2028","3.52","4.08","-","5.26","3.25","5.26","USD","27/Oct/2017","27/Oct/2017" "MORGAN STANLEY MTN","Banking","Fixed Income","19’691’399","0.06","19’691’399.40","18’877’000.00","6174468N2","US6174468N29","BL68VG7","104.27","United States","-","USD","13.13","5.38","1.00","24/Mar/2051","5.60","13.92","-","5.29","13.87","5.29","USD","24/Mar/2020","24/Mar/2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","19’671’475","0.06","19’671’474.98","18’436’000.00","46647PDX1","US46647PDX15","-","104.10","United States","-","USD","3.85","5.37","1.00","23/Oct/2029","6.09","3.87","-","5.07","3.87","5.07","USD","23/Oct/2023","23/Oct/2023" "US BANCORP MTN","Banking","Fixed Income","19’655’609","0.06","19’655’609.32","19’888’000.00","91159HJK7","US91159HJK77","BPRB538","98.11","United States","-","USD","3.43","5.47","1.00","01/Feb/2029","4.65","3.44","-","5.20","3.45","5.20","USD","01/Feb/2023","01/Feb/2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","19’617’134","0.06","19’617’133.67","18’523’000.00","78016FZU1","US78016FZU10","-","103.47","Canada","-","USD","3.16","4.93","1.00","01/Nov/2027","6.00","3.14","-","4.93","3.14","4.93","USD","25/Oct/2022","25/Oct/2022" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","19’544’223","0.06","19’544’223.40","19’288’000.00","161175AZ7","US161175AZ73","BZ06JT4","98.60","United States","-","USD","7.86","6.56","1.00","23/Oct/2035","6.38","7.85","-","6.56","7.85","6.56","USD","23/Oct/2016","01/Dec/2016" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","19’528’749","0.06","19’528’749.28","19’232’000.00","26078JAE0","US26078JAE01","BGYGSM3","99.59","United States","-","USD","9.84","5.36","1.00","15/Nov/2038","5.32","9.88","-","5.36","9.88","5.36","USD","28/Nov/2018","28/Nov/2018" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","19’530’124","0.06","19’530’124.45","20’058’000.00","45866FAU8","US45866FAU84","-","97.23","United States","-","USD","3.17","4.88","1.00","15/Sept/2027","4.00","3.19","-","4.88","3.19","4.88","USD","23/May/2022","23/May/2022" "MORGAN STANLEY","Banking","Fixed Income","19’503’023","0.06","19’503’022.90","22’076’000.00","61746BEG7","US61746BEG77","BYM4WR8","87.55","United States","-","USD","13.52","5.32","1.00","22/Jan/2047","4.38","13.56","-","5.32","13.56","5.32","USD","20/Jan/2017","20/Jan/2017" "MORGAN STANLEY","Banking","Fixed Income","19’485’429","0.06","19’485’429.13","20’378’000.00","61744YAK4","US61744YAK47","BZ9P8W8","94.97","United States","-","USD","3.03","5.61","1.00","22/Jul/2028","3.59","3.89","-","5.26","3.05","5.26","USD","24/Jul/2017","24/Jul/2017" "BANK OF AMERICA CORP","Banking","Fixed Income","19’465’193","0.06","19’465’192.79","20’041’000.00","06051GHM4","US06051GHM42","BFM3F84","96.37","United States","-","USD","3.82","5.50","1.00","23/Jul/2029","4.27","4.64","-","5.22","3.85","5.22","USD","23/Jul/2018","23/Jul/2018" "HSBC HOLDINGS PLC","Banking","Fixed Income","19’446’902","0.06","19’446’902.33","22’127’000.00","404280CV9","US404280CV97","-","87.64","United Kingdom","-","USD","4.04","5.63","1.00","17/Aug/2029","2.21","4.07","-","5.41","4.07","5.41","USD","17/Aug/2021","17/Aug/2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","19’433’838","0.06","19’433’838.19","19’787’000.00","38148LAF3","US38148LAF31","BY58YT3","96.43","United States","-","USD","12.36","5.44","1.00","22/May/2045","5.15","12.40","-","5.44","12.40","5.44","USD","22/May/2015","22/May/2015" "BANCO SANTANDER SA","Banking","Fixed Income","19’431’189","0.06","19’431’188.94","17’903’000.00","05964HAY1","US05964HAY18","-","105.97","Spain","-","USD","3.90","5.14","1.00","07/Nov/2028","6.61","3.87","-","5.14","3.87","5.14","USD","07/Nov/2023","07/Nov/2023" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","19’429’304","0.06","19’429’303.57","19’645’000.00","054561AJ4","US054561AJ49","BJ2L542","97.00","United States","-","USD","3.54","5.18","1.00","20/Apr/2028","4.35","3.60","-","5.18","3.60","5.18","USD","20/Oct/2018","16/Jan/2019" "EXXON MOBIL CORP","Energy","Fixed Income","19’423’992","0.06","19’423’991.99","22’382’000.00","30231GAW2","US30231GAW24","BYYD0G8","86.49","United States","-","USD","13.51","5.15","1.00","01/Mar/2046","4.11","13.64","-","5.15","13.64","5.15","USD","03/Mar/2016","03/Mar/2016" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","19’406’527","0.06","19’406’527.24","20’375’000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","94.69","United States","-","USD","4.29","5.42","1.00","07/Feb/2030","3.97","5.10","-","5.22","4.32","5.22","USD","07/Feb/2019","07/Feb/2019" "BANK OF AMERICA CORP","Banking","Fixed Income","19’395’590","0.06","19’395’590.15","21’241’000.00","06051GHV4","US06051GHV41","-","90.74","United States","-","USD","4.71","5.39","1.00","23/Jul/2030","3.19","4.76","-","5.21","4.76","5.21","USD","23/Jul/2019","23/Jul/2019" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","19’396’702","0.06","19’396’702.44","19’146’000.00","46590XAY2","US46590XAY22","BLGYSB9","98.51","Brazil","-","USD","6.75","5.97","1.00","01/Apr/2033","5.75","6.74","-","5.97","6.74","5.97","USD","01/Apr/2023","21/Aug/2023" "EXXON MOBIL CORP","Energy","Fixed Income","19’393’404","0.06","19’393’404.29","25’179’000.00","30231GBM3","US30231GBM33","BLD2032","75.47","United States","-","USD","15.43","5.14","1.00","15/Apr/2051","3.45","15.51","-","5.14","15.51","5.14","USD","15/Apr/2020","15/Apr/2020" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","19’388’897","0.06","19’388’896.93","18’823’000.00","446150BC7","US446150BC73","BPJP4P3","102.39","United States","-","USD","3.75","5.88","1.00","21/Aug/2029","6.21","3.79","-","5.59","3.80","5.59","USD","21/Aug/2023","21/Aug/2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","19’386’971","0.06","19’386’971.08","18’561’000.00","86562MCW8","US86562MCW82","-","103.28","Japan","-","USD","4.88","5.05","1.00","13/Jan/2030","5.71","4.85","-","5.05","4.85","5.05","USD","13/Jan/2023","13/Jan/2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","19’378’535","0.06","19’378’535.03","23’387’000.00","161175BL7","US161175BL78","BFF9P78","80.68","United States","-","USD","11.64","7.09","1.00","01/May/2047","5.38","11.63","-","7.09","11.63","7.09","USD","01/Nov/2017","27/Nov/2017" "FOX CORP","Communications","Fixed Income","19’366’092","0.06","19’366’092.32","19’474’000.00","35137LAH8","US35137LAH87","BJLV907","98.63","United States","-","USD","4.17","5.03","1.00","25/Jan/2029","4.71","4.23","-","5.03","4.23","5.03","USD","25/Jan/2020","30/Mar/2020" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","19’361’521","0.06","19’361’520.70","22’328’000.00","842587CX3","US842587CX39","BYT1540","85.66","United States","-","USD","13.10","5.53","1.00","01/Jul/2046","4.40","13.19","-","5.53","13.19","5.53","USD","24/May/2016","24/May/2016" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","19’341’932","0.06","19’341’932.02","22’593’000.00","023135CJ3","US023135CJ31","BLPP103","83.81","United States","-","USD","15.33","5.03","1.00","13/Apr/2052","3.95","15.40","-","5.03","15.40","5.03","USD","13/Apr/2022","13/Apr/2022" "BROADCOM INC","Technology","Fixed Income","19’295’976","0.06","19’295’975.66","20’130’000.00","11135FAQ4","US11135FAQ46","BKPVKP2","94.33","United States","-","USD","5.58","5.17","1.00","15/Nov/2030","4.15","5.60","-","5.17","5.60","5.17","USD","08/May/2020","07/Aug/2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","19’279’212","0.06","19’279’211.57","17’736’000.00","91324PES7","US91324PES74","BLBRZR8","108.01","United States","-","USD","14.24","5.33","1.00","15/Feb/2053","5.88","14.29","-","5.32","14.19","5.32","USD","28/Oct/2022","28/Oct/2022" "T-MOBILE USA INC","Communications","Fixed Income","19’265’627","0.06","19’265’626.63","19’371’000.00","87264AAV7","US87264AAV70","BFN9L83","98.72","United States","-","USD","2.23","5.12","1.00","01/Feb/2028","4.75","3.44","-","5.12","3.44","5.12","USD","25/Jan/2018","25/Jan/2018" "NETFLIX INC","Communications","Fixed Income","19’256’561","0.06","19’256’561.16","18’870’000.00","64110LAS5","US64110LAS51","BG47ZP8","99.85","United States","-","USD","3.58","4.91","1.00","15/Apr/2028","4.88","3.56","-","4.91","3.56","4.91","USD","26/Oct/2017","26/Oct/2017" "APPLE INC","Technology","Fixed Income","19’238’139","0.06","19’238’138.71","29’177’000.00","037833EF3","US037833EF38","BKP9GX6","65.58","United States","-","USD","16.73","4.99","1.00","08/Feb/2051","2.65","16.81","-","4.99","16.81","4.99","USD","08/Feb/2021","08/Feb/2021" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","19’225’855","0.06","19’225’855.12","17’961’000.00","36267VAK9","US36267VAK98","2KLTYQ8","104.99","United States","-","USD","6.60","5.18","1.00","22/Nov/2032","5.91","6.64","-","5.17","6.49","5.17","USD","22/May/2023","07/Jun/2023" "ALPHABET INC","Technology","Fixed Income","19’216’516","0.06","19’216’516.32","23’426’000.00","02079KAD9","US02079KAD90","BMD7L20","81.90","United States","-","USD","6.01","4.38","1.00","15/Aug/2030","1.10","6.01","-","4.38","6.01","4.38","USD","05/Aug/2020","05/Aug/2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","19’167’744","0.06","19’167’744.45","19’402’000.00","91324PEW8","US91324PEW86","-","96.52","United States","-","USD","14.51","5.29","1.00","15/Apr/2053","5.05","14.56","-","5.29","14.56","5.29","USD","28/Mar/2023","28/Mar/2023" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","19’155’226","0.06","19’155’225.56","18’819’000.00","53944YAX1","US53944YAX13","-","100.49","United Kingdom","-","USD","7.12","5.70","1.00","05/Jan/2035","5.68","7.34","-","5.61","7.34","5.61","USD","05/Jan/2024","05/Jan/2024" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","19’148’035","0.06","19’148’035.01","18’396’000.00","36267VAF0","US36267VAF04","-","102.02","United States","-","USD","3.17","5.03","1.00","15/Nov/2027","5.65","3.19","-","5.03","3.12","5.03","USD","15/May/2023","07/Jun/2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","19’089’550","0.06","19’089’549.85","21’564’000.00","031162BZ2","US031162BZ23","BWTM390","86.74","United States","-","USD","12.66","5.47","1.00","01/May/2045","4.40","12.75","-","5.47","12.75","5.47","USD","01/May/2015","01/May/2015" "CENTENE CORPORATION","Insurance","Fixed Income","19’083’493","0.06","19’083’492.73","21’397’000.00","15135BAY7","US15135BAY74","BP2Q6N5","88.70","United States","-","USD","3.99","5.43","1.00","15/Jul/2028","2.45","3.96","-","5.43","3.96","5.43","USD","01/Jul/2021","01/Jul/2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","19’076’274","0.06","19’076’274.26","18’072’000.00","46625HJB7","US46625HJB78","B6QKFT9","104.44","United States","-","USD","11.05","5.21","1.00","15/Jul/2041","5.60","11.03","-","5.21","11.03","5.21","USD","21/Jul/2011","21/Jul/2011" "HALLIBURTON COMPANY","Energy","Fixed Income","19’047’058","0.06","19’047’057.96","19’884’000.00","406216BK6","US406216BK61","BYNR4N6","93.96","United States","-","USD","12.48","5.48","1.00","15/Nov/2045","5.00","12.58","-","5.48","12.58","5.48","USD","13/Nov/2015","13/Nov/2015" "META PLATFORMS INC MTN","Communications","Fixed Income","19’025’919","0.06","19’025’918.65","19’689’000.00","30303M8G0","US30303M8G02","BMGK074","96.22","United States","-","USD","3.12","4.72","1.00","15/Aug/2027","3.50","3.13","-","4.72","3.13","4.72","USD","09/Aug/2022","28/Dec/2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","19’011’146","0.06","19’011’146.18","17’600’000.00","38141GA46","US38141GA468","-","105.26","United States","-","USD","3.82","5.48","1.00","24/Oct/2029","6.48","3.84","-","5.18","3.85","5.18","USD","24/Oct/2023","24/Oct/2023" "MORGAN STANLEY MTN","Banking","Fixed Income","19’008’900","0.06","19’008’900.45","22’710’000.00","61747YEH4","US61747YEH45","BNKDZF9","82.61","United States","-","USD","6.44","5.46","1.00","20/Oct/2032","2.51","6.59","-","5.34","6.59","5.34","USD","19/Oct/2021","19/Oct/2021" "BROADCOM INC","Technology","Fixed Income","18’978’251","0.06","18’978’251.36","18’806’000.00","11135FBA8","US11135FBA84","BKXB3J9","98.78","United States","-","USD","4.28","5.03","1.00","15/Apr/2029","4.75","4.34","-","5.03","4.34","5.03","USD","15/Apr/2020","07/Aug/2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","18’977’621","0.06","18’977’621.01","18’371’000.00","86562MCR9","US86562MCR97","-","102.17","Japan","-","USD","3.38","4.88","1.00","13/Jan/2028","5.52","3.36","-","4.88","3.36","4.88","USD","13/Jan/2023","13/Jan/2023" "BANK OF AMERICA CORP","Banking","Fixed Income","18’972’921","0.06","18’972’920.69","17’674’000.00","59022CAJ2","US59022CAJ27","B1P61P1","106.36","United States","-","USD","8.95","5.41","1.00","29/Jan/2037","6.11","8.88","-","5.41","8.88","5.41","USD","29/Jan/2007","29/Jan/2007" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","18’968’687","0.06","18’968’686.70","21’646’000.00","38148YAA6","US38148YAA64","BYZKX58","85.99","United States","-","USD","9.39","5.57","1.00","31/Oct/2038","4.02","9.86","-","5.49","9.86","5.49","USD","31/Oct/2017","31/Oct/2017" "MORGAN STANLEY MTN","Banking","Fixed Income","18’918’211","0.06","18’918’211.31","17’622’000.00","61747YFH3","US61747YFH36","-","104.76","United States","-","USD","3.85","5.53","1.00","01/Nov/2029","6.41","3.87","-","5.23","3.87","5.23","USD","01/Nov/2023","01/Nov/2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","18’903’877","0.06","18’903’876.72","22’384’000.00","86562MCB4","US86562MCB46","-","83.98","Japan","-","USD","5.72","5.15","1.00","08/Jul/2030","2.13","5.69","-","5.15","5.69","5.15","USD","08/Jul/2020","08/Jul/2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","18’901’308","0.06","18’901’308.12","17’889’000.00","404280DV8","US404280DV88","-","105.35","United Kingdom","-","USD","6.67","5.66","1.00","09/Mar/2034","6.25","6.84","-","5.49","6.84","5.49","USD","09/Mar/2023","09/Mar/2023" "DELL INTERNATIONAL LLC","Technology","Fixed Income","18’892’201","0.06","18’892’201.01","18’188’000.00","24703TAG1","US24703TAG13","-","101.31","United States","-","USD","4.55","5.03","1.00","01/Oct/2029","5.30","4.62","-","5.02","4.43","5.02","USD","01/Apr/2021","15/Jun/2021" "US BANCORP MTN","Banking","Fixed Income","18’889’711","0.06","18’889’711.39","18’583’000.00","91159HJR2","US91159HJR21","BRBCTL7","100.64","United States","-","USD","7.17","5.71","1.00","23/Jan/2035","5.68","7.39","-","5.59","7.39","5.59","USD","23/Jan/2024","23/Jan/2024" "AT&T INC","Communications","Fixed Income","18’885’868","0.06","18’885’868.38","18’541’000.00","00206RMT6","US00206RMT67","-","101.23","United States","-","USD","7.55","5.24","1.00","15/Feb/2034","5.40","7.56","-","5.24","7.41","5.24","USD","02/Jun/2023","02/Jun/2023" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","18’813’758","0.06","18’813’757.52","18’479’000.00","345370DB3","US345370DB39","-","101.17","United States","-","USD","6.46","5.92","1.00","19/Aug/2032","6.10","6.47","-","5.92","6.32","5.92","USD","19/Aug/2022","19/Aug/2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","18’799’911","0.06","18’799’911.10","18’494’000.00","46647PDU7","US46647PDU75","-","100.73","United States","-","USD","3.76","5.39","1.00","24/Jul/2029","5.30","3.79","-","5.11","3.79","5.11","USD","24/Jul/2023","24/Jul/2023" "AT&T INC","Communications","Fixed Income","18’797’797","0.06","18’797’796.93","23’713’000.00","00206RJZ6","US00206RJZ64","BMHWTV6","78.14","United States","-","USD","11.91","5.48","1.00","01/Jun/2041","3.50","11.91","-","5.48","11.91","5.48","USD","28/May/2020","28/May/2020" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","18’776’364","0.06","18’776’363.67","19’675’000.00","585055BT2","US585055BT26","BYP6GR9","95.29","United States","-","USD","8.58","4.94","1.00","15/Mar/2035","4.38","8.54","-","4.94","8.54","4.94","USD","15/Mar/2015","31/Aug/2015" "CITIGROUP INC","Banking","Fixed Income","18’770’556","0.06","18’770’556.23","19’440’000.00","172967KU4","US172967KU42","BYYKP97","95.85","United States","-","USD","3.89","5.21","1.00","25/Jul/2028","4.13","3.87","-","5.21","3.87","5.21","USD","25/Jul/2016","25/Jul/2016" "RTX CORP","Capital Goods","Fixed Income","18’701’436","0.06","18’701’435.62","16’511’000.00","75513ECX7","US75513ECX76","BQHP8M7","113.05","United States","-","USD","14.14","5.51","1.00","15/Mar/2054","6.40","14.16","-","5.50","14.07","5.50","USD","08/Nov/2023","08/Nov/2023" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","18’677’291","0.06","18’677’290.60","18’797’000.00","370334CG7","US370334CG79","BGB6G88","97.50","United States","-","USD","3.54","4.89","1.00","17/Apr/2028","4.20","3.61","-","4.89","3.61","4.89","USD","17/Apr/2018","17/Apr/2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","18’671’617","0.06","18’671’616.86","22’663’000.00","06051GJF7","US06051GJF72","-","82.05","United States","-","USD","5.67","5.48","1.00","23/Jul/2031","1.90","5.76","-","5.27","5.77","5.27","USD","23/Jul/2020","23/Jul/2020" "ENBRIDGE INC","Energy","Fixed Income","18’668’957","0.06","18’668’957.27","18’197’000.00","29250NBR5","US29250NBR52","BMW78G4","102.29","Canada","-","USD","6.92","5.37","1.00","08/Mar/2033","5.70","6.95","-","5.37","6.80","5.37","USD","08/Mar/2023","08/Mar/2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","18’669’513","0.06","18’669’512.74","19’025’000.00","38141GZU1","US38141GZU11","-","97.71","United States","-","USD","3.07","5.63","1.00","23/Aug/2028","4.48","3.10","-","5.22","3.10","5.22","USD","23/Aug/2022","23/Aug/2022" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","18’666’452","0.06","18’666’451.63","18’966’000.00","89352HAW9","US89352HAW97","BF16175","96.86","Canada","-","USD","3.62","5.10","1.00","15/May/2028","4.25","3.68","-","5.10","3.68","5.10","USD","07/May/2018","07/May/2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","18’629’265","0.06","18’629’264.89","19’140’000.00","06051GFC8","US06051GFC87","BJ3WDS4","96.41","United States","-","USD","12.18","5.29","1.00","21/Jan/2044","5.00","12.21","-","5.29","12.21","5.29","USD","21/Jan/2014","21/Jan/2014" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","18’619’138","0.06","18’619’137.82","28’160’000.00","92343VFU3","US92343VFU35","BMWBBL2","65.10","United States","-","USD","15.88","5.35","1.00","20/Nov/2050","2.88","15.93","-","5.35","15.93","5.35","USD","20/Nov/2020","20/Nov/2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","18’604’414","0.06","18’604’414.04","20’876’000.00","65339KBW9","US65339KBW99","-","88.58","United States","-","USD","3.95","4.93","1.00","15/Jun/2028","1.90","3.94","-","4.93","3.94","4.93","USD","08/Jun/2021","08/Jun/2021" "META PLATFORMS INC","Communications","Fixed Income","18’602’764","0.06","18’602’764.13","18’287’000.00","30303M8L9","US30303M8L96","-","100.04","United States","-","USD","3.64","4.59","1.00","15/May/2028","4.60","3.67","-","4.59","3.67","4.59","USD","03/May/2023","03/May/2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","18’578’244","0.06","18’578’244.05","21’751’000.00","822582BQ4","US822582BQ44","BDB2XM8","83.89","Netherlands","-","USD","13.48","5.24","1.00","10/May/2046","4.00","13.53","-","5.24","13.53","5.24","USD","10/May/2016","10/May/2016" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","18’575’273","0.06","18’575’272.62","21’701’000.00","06051GHS1","US06051GHS12","BJMJ632","85.45","United States","-","USD","13.19","5.43","1.00","15/Mar/2050","4.33","14.27","-","5.40","14.26","5.40","USD","15/Mar/2019","15/Mar/2019" "BARCLAYS PLC","Banking","Fixed Income","18’563’660","0.06","18’563’659.68","17’015’000.00","06738ECD5","US06738ECD58","-","106.13","United Kingdom","-","USD","3.03","6.01","1.00","02/Nov/2028","7.38","3.06","-","5.48","3.07","5.48","USD","02/Nov/2022","02/Nov/2022" "BANCO SANTANDER SA","Banking","Fixed Income","18’560’881","0.06","18’560’880.62","17’626’000.00","05964HAV7","US05964HAV78","BRF3T49","104.36","Spain","-","USD","6.91","6.30","1.00","08/Aug/2033","6.92","6.82","-","6.30","6.82","6.30","USD","08/Aug/2023","08/Aug/2023" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","18’553’762","0.06","18’553’761.85","17’460’000.00","61747YEV3","US61747YEV39","-","103.48","United States","-","USD","3.05","5.67","1.00","18/Oct/2028","6.30","3.08","-","5.21","3.08","5.21","USD","18/Oct/2022","18/Oct/2022" "VALERO ENERGY CORPORATION","Energy","Fixed Income","18’521’101","0.06","18’521’100.98","16’700’000.00","91913YAL4","US91913YAL48","B1YLTG4","109.02","United States","-","USD","8.87","5.65","1.00","15/Jun/2037","6.63","8.80","-","5.65","8.80","5.65","USD","08/Jun/2007","08/Jun/2007" "HSBC HOLDINGS PLC","Banking","Fixed Income","18’507’886","0.06","18’507’886.39","21’845’000.00","404280CT4","US404280CT42","-","83.76","United Kingdom","-","USD","6.38","5.55","1.00","24/May/2032","2.80","6.22","-","5.55","6.22","5.55","USD","24/May/2021","24/May/2021" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","18’491’849","0.06","18’491’848.72","18’659’000.00","89788MAL6","US89788MAL63","BPX1ZQ5","98.28","United States","-","USD","3.41","5.64","1.00","26/Jan/2029","4.87","3.41","-","5.37","3.42","5.37","USD","26/Jan/2023","26/Jan/2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","18’476’941","0.06","18’476’940.55","17’981’000.00","06051GLS6","US06051GLS65","-","102.56","United States","-","USD","3.87","5.44","1.00","15/Sept/2029","5.82","3.89","-","5.17","3.90","5.17","USD","15/Sept/2023","15/Sept/2023" "INTUIT INC.","Technology","Fixed Income","18’476’843","0.06","18’476’843.27","18’134’000.00","46124HAG1","US46124HAG11","-","101.72","United States","-","USD","7.39","4.97","1.00","15/Sept/2033","5.20","7.42","-","4.97","7.26","4.97","USD","15/Sept/2023","15/Sept/2023" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","18’465’477","0.06","18’465’477.01","16’670’000.00","983024AN0","US983024AN02","B1VQ7M4","107.86","United States","-","USD","8.97","5.12","1.00","01/Apr/2037","5.95","8.92","-","5.12","8.92","5.12","USD","27/Mar/2007","27/Mar/2007" "T-MOBILE USA INC","Communications","Fixed Income","18’410’812","0.06","18’410’811.58","25’564’000.00","87264ACT0","US87264ACT07","BMB3SY1","70.49","United States","-","USD","15.58","5.45","1.00","15/Oct/2052","3.40","15.60","-","5.45","15.60","5.45","USD","15/Apr/2022","29/Jun/2022" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","18’398’756","0.06","18’398’756.02","18’566’000.00","10373QBU3","US10373QBU31","-","98.51","United Kingdom","-","USD","7.07","5.02","1.00","13/Feb/2033","4.81","7.09","-","5.02","7.09","5.02","USD","13/Feb/2023","13/Feb/2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18’385’119","0.06","18’385’118.57","24’804’000.00","161175BT0","US161175BT05","BKSVYZ7","73.77","United States","-","USD","12.80","7.01","1.00","01/Mar/2050","4.80","12.76","-","7.01","12.76","7.01","USD","24/Oct/2019","24/Oct/2019" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","18’360’410","0.06","18’360’409.88","19’610’000.00","761713BB1","US761713BB19","BZ0HGQ3","92.94","United States","-","USD","11.62","6.46","1.00","15/Aug/2045","5.85","11.66","-","6.46","11.66","6.46","USD","12/Jun/2015","12/Jun/2015" "T-MOBILE USA INC","Communications","Fixed Income","18’343’404","0.06","18’343’403.64","20’201’000.00","87264AAX3","US87264AAX37","BMW1GL7","88.84","United States","-","USD","10.83","5.43","1.00","15/Apr/2040","4.38","10.85","-","5.43","10.85","5.43","USD","15/Apr/2021","21/May/2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","18’342’279","0.06","18’342’279.15","16’957’000.00","03523TBW7","US03523TBW71","BJ521B1","107.14","Belgium","-","USD","15.47","5.35","1.00","23/Jan/2059","5.80","15.35","-","5.34","15.28","5.34","USD","23/Jan/2019","23/Jan/2019" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18’334’362","0.06","18’334’362.16","21’112’000.00","161175BN3","US161175BN35","BFY3BX9","84.03","United States","-","USD","11.53","7.15","1.00","01/Apr/2048","5.75","11.52","-","7.15","11.52","7.15","USD","17/Apr/2018","17/Apr/2018" "APPLE INC","Technology","Fixed Income","18’325’749","0.06","18’325’749.06","19’549’000.00","037833BH2","US037833BH21","BXC5WP2","92.11","United States","-","USD","13.04","4.98","1.00","13/May/2045","4.38","13.10","-","4.98","13.10","4.98","USD","13/May/2015","13/May/2015" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","18’254’240","0.06","18’254’240.42","18’308’000.00","02209SBD4","US02209SBD45","BFZ57Y7","99.13","United States","-","USD","4.21","5.00","1.00","14/Feb/2029","4.80","4.28","-","5.00","4.28","5.00","USD","14/Feb/2019","14/Feb/2019" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","18’244’858","0.06","18’244’858.49","18’646’000.00","95000U2L6","US95000U2L65","-","95.70","United States","-","USD","5.00","5.81","1.00","04/Apr/2031","4.48","5.07","-","5.32","5.07","5.32","USD","30/Mar/2020","30/Mar/2020" "ORACLE CORPORATION","Technology","Fixed Income","18’227’421","0.06","18’227’421.12","22’229’000.00","68389XBF1","US68389XBF15","BWTM334","80.48","United States","-","USD","12.74","5.73","1.00","15/May/2045","4.13","12.81","-","5.73","12.81","5.73","USD","05/May/2015","05/May/2015" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","18’172’908","0.06","18’172’907.64","18’150’000.00","06051GKW8","US06051GKW86","-","99.23","United States","-","USD","2.97","5.68","1.00","22/Jul/2028","4.95","2.99","-","5.20","3.00","5.20","USD","22/Jul/2022","22/Jul/2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","18’147’004","0.06","18’147’003.95","18’373’000.00","46647PAX4","US46647PAX42","BH31X98","97.38","United States","-","USD","4.08","5.37","1.00","05/Dec/2029","4.45","4.88","-","5.08","4.11","5.08","USD","05/Dec/2018","05/Dec/2018" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18’133’063","0.06","18’133’063.46","17’573’000.00","15089QAM6","US15089QAM69","-","101.95","United States","-","USD","2.90","5.51","1.00","15/Jul/2027","6.17","2.92","-","5.49","2.86","5.49","USD","14/Jul/2022","14/Jul/2022" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","18’125’442","0.06","18’125’442.03","25’197’000.00","89153VAV1","US89153VAV18","BMYC5X3","70.90","France","-","USD","15.60","5.17","1.00","29/May/2050","3.13","15.69","-","5.17","15.69","5.17","USD","29/May/2020","29/May/2020" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","18’122’951","0.06","18’122’950.76","20’440’000.00","14448CAQ7","US14448CAQ78","-","88.35","United States","-","USD","5.29","5.03","1.00","15/Feb/2030","2.72","5.29","-","5.03","5.29","5.03","USD","15/Aug/2020","08/Dec/2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","18’071’526","0.06","18’071’526.35","17’840’000.00","404119CU1","US404119CU12","-","100.77","United States","-","USD","7.56","5.50","1.00","01/Apr/2034","5.60","7.56","-","5.50","7.42","5.50","USD","23/Feb/2024","23/Feb/2024" "T-MOBILE USA INC","Communications","Fixed Income","18’065’183","0.06","18’065’183.26","24’423’000.00","87264ABL8","US87264ABL89","BN0ZLS0","73.62","United States","-","USD","12.27","5.40","1.00","15/Feb/2041","3.00","12.27","-","5.40","12.27","5.40","USD","15/Feb/2021","21/May/2021" "CISCO SYSTEMS INC","Technology","Fixed Income","18’059’799","0.06","18’059’798.84","17’868’000.00","17275RBR2","US17275RBR21","-","100.66","United States","-","USD","4.30","4.70","1.00","26/Feb/2029","4.85","4.31","-","4.70","4.31","4.70","USD","26/Feb/2024","26/Feb/2024" "WESTPAC BANKING CORP","Banking","Fixed Income","18’049’652","0.06","18’049’651.58","17’355’000.00","961214FK4","US961214FK48","-","102.05","Australia","-","USD","3.23","4.84","1.00","18/Nov/2027","5.46","3.22","-","4.84","3.22","4.84","USD","18/Nov/2022","18/Nov/2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","18’011’070","0.06","18’011’070.28","19’700’000.00","86562MBP4","US86562MBP41","BK63D81","90.83","Japan","-","USD","4.79","5.03","1.00","16/Jul/2029","3.04","4.76","-","5.03","4.76","5.03","USD","16/Jul/2019","16/Jul/2019" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","17’979’451","0.06","17’979’450.61","19’138’000.00","03027XAW0","US03027XAW02","BG0X453","93.50","United States","-","USD","4.73","5.20","1.00","15/Aug/2029","3.80","4.75","-","5.20","4.75","5.20","USD","13/Jun/2019","13/Jun/2019" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","17’976’373","0.06","17’976’372.67","20’440’000.00","38141GXG4","US38141GXG45","-","87.59","United States","-","USD","5.29","5.07","1.00","07/Feb/2030","2.60","5.29","-","5.07","5.29","5.07","USD","07/Feb/2020","07/Feb/2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","17’964’484","0.06","17’964’483.92","18’520’000.00","38141GWL4","US38141GWL49","BF6Q761","95.85","United States","-","USD","2.91","5.49","1.00","05/Jun/2028","3.69","3.76","-","5.12","2.92","5.12","USD","05/Jun/2017","05/Jun/2017" "AT&T INC","Communications","Fixed Income","17’949’644","0.06","17’949’644.07","22’014’000.00","00206RKH4","US00206RKH48","-","81.19","United States","-","USD","6.97","5.20","1.00","01/Feb/2032","2.25","6.94","-","5.20","6.94","5.20","USD","04/Aug/2020","04/Aug/2020" "UBS GROUP AG","Banking","Fixed Income","17’952’011","0.06","17’952’011.02","18’907’000.00","902613AY4","US902613AY48","2K8Y9P0","93.16","Switzerland","-","USD","12.50","5.42","1.00","15/May/2045","4.88","12.53","-","5.42","12.53","5.42","USD","15/Nov/2015","14/Jan/2016" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","17’948’807","0.06","17’948’807.40","20’056’000.00","29278NAR4","US29278NAR44","BL3BQC0","87.66","United States","-","USD","13.35","5.93","1.00","15/May/2050","5.00","13.39","-","5.93","13.39","5.93","USD","22/Jan/2020","22/Jan/2020" "T-MOBILE USA INC","Communications","Fixed Income","17’894’874","0.06","17’894’874.27","19’914’000.00","87264ACA1","US87264ACA16","-","89.62","United States","-","USD","3.65","5.02","1.00","15/Feb/2028","2.05","3.64","-","5.02","3.64","5.02","USD","15/Feb/2021","21/May/2021" "APPLE INC","Technology","Fixed Income","17’872’822","0.05","17’872’821.57","20’265’000.00","037833EH9","US037833EH93","-","87.99","United States","-","USD","4.13","4.46","1.00","05/Aug/2028","1.40","4.13","-","4.46","4.13","4.46","USD","05/Aug/2021","05/Aug/2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","17’858’414","0.05","17’858’414.48","17’159’000.00","03523TBU1","US03523TBU16","BJ52177","103.11","Belgium","-","USD","10.03","5.15","1.00","23/Jan/2039","5.45","10.08","-","5.14","9.85","5.14","USD","23/Jan/2019","23/Jan/2019" "CISCO SYSTEMS INC","Technology","Fixed Income","17’860’640","0.05","17’860’640.10","17’615’000.00","17275RBS0","US17275RBS04","-","100.97","United States","-","USD","5.75","4.78","1.00","26/Feb/2031","4.95","5.78","-","4.78","5.66","4.78","USD","26/Feb/2024","26/Feb/2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","17’833’868","0.05","17’833’867.68","20’446’000.00","46647PAJ5","US46647PAJ57","BF348B0","86.54","United States","-","USD","9.54","5.39","1.00","24/Jul/2038","3.88","9.94","-","5.30","9.93","5.30","USD","24/Jul/2017","24/Jul/2017" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","17’833’198","0.05","17’833’197.94","17’216’000.00","60687YCZ0","US60687YCZ07","-","102.28","Japan","-","USD","3.68","5.42","1.00","06/Jul/2029","5.78","3.71","-","5.17","3.71","5.17","USD","06/Jul/2023","06/Jul/2023" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","17’797’041","0.05","17’797’041.33","20’299’000.00","693475AZ8","US693475AZ80","-","87.21","United States","-","USD","5.26","5.12","1.00","22/Jan/2030","2.55","5.25","-","5.12","5.25","5.12","USD","22/Jan/2020","22/Jan/2020" "T-MOBILE USA INC","Communications","Fixed Income","17’774’233","0.05","17’774’233.44","17’324’000.00","87264ACW3","US87264ACW36","BN72M69","101.47","United States","-","USD","14.06","5.55","1.00","15/Jan/2053","5.65","14.09","-","5.55","13.99","5.55","USD","15/Sept/2022","15/Sept/2022" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","17’760’772","0.05","17’760’771.92","19’232’000.00","375558BD4","US375558BD48","BYMYP35","92.01","United States","-","USD","12.97","5.37","1.00","01/Mar/2046","4.75","13.08","-","5.37","13.08","5.37","USD","14/Sept/2015","14/Sept/2015" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","17’739’414","0.05","17’739’413.68","21’423’000.00","071813CS6","US071813CS61","-","82.41","United States","-","USD","6.89","5.31","1.00","01/Feb/2032","2.54","6.86","-","5.31","6.86","5.31","USD","01/Dec/2021","10/Jun/2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","17’732’507","0.05","17’732’507.26","18’760’000.00","110122CP1","US110122CP17","-","93.95","United States","-","USD","4.72","4.70","1.00","26/Jul/2029","3.40","4.76","-","4.70","4.76","4.70","USD","26/Jan/2020","15/Jul/2020" "ENERGY TRANSFER LP","Energy","Fixed Income","17’698’452","0.05","17’698’452.15","17’647’000.00","29273VAW0","US29273VAW00","BQHNMW9","99.27","United States","-","USD","13.77","6.00","1.00","15/May/2054","5.95","13.74","-","6.00","13.74","6.00","USD","25/Jan/2024","25/Jan/2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","17’657’666","0.05","17’657’665.75","18’194’000.00","46647PAF3","US46647PAF36","BYZ0Z52","95.62","United States","-","USD","2.82","5.45","1.00","01/May/2028","3.54","3.68","-","5.09","2.84","5.09","USD","25/Apr/2017","25/Apr/2017" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","17’656’042","0.05","17’656’042.37","17’591’000.00","718172CZ0","US718172CZ06","-","99.80","United States","-","USD","3.46","4.93","1.00","15/Feb/2028","4.88","3.48","-","4.93","3.48","4.93","USD","15/Feb/2023","15/Feb/2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","17’625’208","0.05","17’625’208.00","19’237’000.00","94974BGQ7","US94974BGQ77","BYQ29R7","89.85","United States","-","USD","12.47","5.72","1.00","17/Nov/2045","4.90","12.49","-","5.72","12.49","5.72","USD","17/Nov/2015","17/Nov/2015" "INTEL CORPORATION","Technology","Fixed Income","17’619’867","0.05","17’619’866.63","19’501’000.00","458140BM1","US458140BM12","BM5D1Q0","90.33","United States","-","USD","14.12","5.45","1.00","25/Mar/2050","4.75","14.21","-","5.45","14.21","5.45","USD","25/Mar/2020","25/Mar/2020" "BROADCOM INC","Technology","Fixed Income","17’598’988","0.05","17’598’988.00","18’478’000.00","11135FAS0","US11135FAS02","-","93.67","United States","-","USD","6.94","5.22","1.00","15/Nov/2032","4.30","6.95","-","5.22","6.95","5.22","USD","08/May/2020","07/Aug/2020" "MORGAN STANLEY","Banking","Fixed Income","17’587’745","0.05","17’587’745.35","19’982’000.00","61747YDY8","US61747YDY86","BVJXZY5","87.30","United States","-","USD","12.93","5.32","1.00","27/Jan/2045","4.30","12.97","-","5.32","12.97","5.32","USD","27/Jan/2015","27/Jan/2015" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","17’584’750","0.05","17’584’750.45","18’139’000.00","785592AU0","US785592AU04","BF43YT6","96.80","United States","-","USD","3.46","5.10","1.00","15/Mar/2028","4.20","3.59","-","5.10","3.59","5.10","USD","06/Mar/2017","17/Jul/2017" "CITIGROUP INC","Banking","Fixed Income","17’576’335","0.05","17’576’334.86","19’394’000.00","172967KR1","US172967KR13","BDGLCL2","88.92","United States","-","USD","12.76","5.63","1.00","18/May/2046","4.75","12.78","-","5.63","12.78","5.63","USD","18/May/2016","18/May/2016" "MORGAN STANLEY","Banking","Fixed Income","17’575’571","0.05","17’575’570.90","14’957’000.00","617446HD4","US617446HD43","B4021X3","113.99","United States","-","USD","6.04","5.10","1.00","01/Apr/2032","7.25","6.00","-","5.10","6.00","5.10","USD","03/Apr/2002","03/Apr/2002" "COMCAST CORPORATION","Communications","Fixed Income","17’547’931","0.05","17’547’931.25","17’416’000.00","20030NEF4","US20030NEF42","BQPF818","98.79","United States","-","USD","14.28","5.43","1.00","15/May/2053","5.35","14.31","-","5.43","14.31","5.43","USD","09/May/2023","09/May/2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","17’546’687","0.05","17’546’687.41","18’035’000.00","46647PAV8","US46647PAV85","BFMW7H4","96.55","United States","-","USD","3.83","5.39","1.00","23/Jul/2029","4.20","4.65","-","5.10","3.86","5.10","USD","23/Jul/2018","23/Jul/2018" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","17’546’865","0.05","17’546’864.90","16’441’000.00","674599DF9","US674599DF90","BK8VN61","106.51","United States","-","USD","8.69","5.71","1.00","15/Sept/2036","6.45","8.62","-","5.71","8.62","5.71","USD","15/Sept/2019","18/Sept/2019" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","17’531’752","0.05","17’531’752.39","19’182’000.00","00287YAW9","US00287YAW93","BYP8MQ6","89.75","United States","-","USD","13.10","5.24","1.00","14/May/2046","4.45","13.23","-","5.24","13.23","5.24","USD","12/May/2016","12/May/2016" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","17’529’745","0.05","17’529’745.00","17’618’000.00","95000U3A9","US95000U3A91","-","98.67","United States","-","USD","2.98","5.66","1.00","25/Jul/2028","4.81","3.00","-","5.25","3.01","5.25","USD","25/Jul/2022","25/Jul/2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","17’525’800","0.05","17’525’799.85","21’047’000.00","404119CL1","US404119CL13","BPLJR21","83.11","United States","-","USD","14.31","5.86","1.00","15/Mar/2052","4.63","14.33","-","5.86","14.33","5.86","USD","15/Mar/2023","07/Aug/2023" "CITIGROUP INC","Banking","Fixed Income","17’497’653","0.05","17’497’652.58","17’945’000.00","172967LW9","US172967LW98","BFZP4Y6","95.76","United States","-","USD","3.60","5.51","1.00","23/Apr/2029","4.08","4.42","-","5.24","3.62","5.24","USD","23/Apr/2018","23/Apr/2018" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","17’493’111","0.05","17’493’111.03","17’260’000.00","89788MAS1","US89788MAS17","BMGC3Z9","100.35","United States","-","USD","7.15","5.78","1.00","24/Jan/2035","5.71","7.38","-","5.66","7.38","5.66","USD","24/Jan/2024","24/Jan/2024" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","17’463’629","0.05","17’463’628.65","22’633’000.00","023135CA2","US023135CA22","BNW2Q84","76.08","United States","-","USD","12.49","4.96","1.00","12/May/2041","2.88","12.53","-","4.96","12.53","4.96","USD","12/May/2021","12/May/2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","17’425’296","0.05","17’425’296.32","17’130’000.00","023135CR5","US023135CR56","BPCPZ13","100.21","United States","-","USD","6.91","4.67","1.00","01/Dec/2032","4.70","6.96","-","4.67","6.79","4.67","USD","01/Dec/2022","01/Dec/2022" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","17’423’573","0.05","17’423’573.10","17’099’000.00","13607LNG4","US13607LNG40","-","99.83","Canada","-","USD","3.56","5.05","1.00","28/Apr/2028","5.00","3.58","-","5.05","3.58","5.05","USD","28/Apr/2023","28/Apr/2023" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","17’406’175","0.05","17’406’174.57","20’786’000.00","666807BP6","US666807BP60","BF15KD1","81.93","United States","-","USD","13.69","5.39","1.00","15/Oct/2047","4.03","13.79","-","5.39","13.79","5.39","USD","13/Oct/2017","13/Oct/2017" "NATWEST GROUP PLC","Banking","Fixed Income","17’380’068","0.05","17’380’068.16","16’883’000.00","639057AF5","US639057AF59","-","100.23","United Kingdom","-","USD","3.04","5.81","1.00","30/Sept/2028","5.52","3.06","-","5.44","3.07","5.44","USD","30/Jun/2022","30/Jun/2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","17’358’217","0.05","17’358’217.37","26’995’000.00","023135BT2","US023135BT22","BM8HHH2","63.51","United States","-","USD","16.58","5.02","1.00","03/Jun/2050","2.50","16.66","-","5.02","16.66","5.02","USD","03/Jun/2020","03/Jun/2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","17’341’876","0.05","17’341’875.87","17’888’000.00","036752AB9","US036752AB92","BFMC2P7","95.77","United States","-","USD","3.30","4.92","1.00","01/Dec/2027","3.65","3.35","-","4.92","3.35","4.92","USD","21/Nov/2017","21/Nov/2017" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","17’323’482","0.05","17’323’482.34","17’447’000.00","02209SAR4","US02209SAR40","BG3KW02","98.44","United States","-","USD","11.93","5.50","1.00","31/Jan/2044","5.38","11.94","-","5.50","11.94","5.50","USD","31/Oct/2013","31/Oct/2013" "CONOCOPHILLIPS","Energy","Fixed Income","17’319’210","0.05","17’319’210.00","15’211’000.00","20825CAQ7","US20825CAQ78","B4T4431","112.85","United States","-","USD","9.77","5.24","1.00","01/Feb/2039","6.50","9.72","-","5.24","9.72","5.24","USD","03/Feb/2009","03/Feb/2009" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","17’318’948","0.05","17’318’948.17","17’261’000.00","78016FZX5","US78016FZX58","-","99.56","Canada","-","USD","7.06","5.06","1.00","01/Feb/2033","5.00","7.02","-","5.06","7.02","5.06","USD","12/Jan/2023","12/Jan/2023" "BANK OF AMERICA CORP","Banking","Fixed Income","17’315’992","0.05","17’315’992.09","14’005’000.00","59023VAA8","US59023VAA89","B2RFJL5","120.78","United States","-","USD","8.94","5.60","1.00","14/May/2038","7.75","8.87","-","5.60","8.87","5.60","USD","14/May/2008","14/May/2008" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","17’307’286","0.05","17’307’285.57","17’071’000.00","844741BK3","US844741BK34","BKPVG76","99.93","United States","-","USD","2.83","5.15","1.00","15/Jun/2027","5.13","2.89","-","5.15","2.89","5.15","USD","08/Jun/2020","08/Jun/2020" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","17’303’645","0.05","17’303’645.38","17’045’000.00","26078JAF7","US26078JAF75","BGWKX55","99.53","United States","-","USD","13.12","5.45","1.00","15/Nov/2048","5.42","13.22","-","5.45","13.22","5.45","USD","28/Nov/2018","28/Nov/2018" "HCA INC","Consumer Non-Cyclical","Fixed Income","17’294’524","0.05","17’294’524.03","18’026’000.00","404119BX6","US404119BX69","BKKDGV1","94.77","United States","-","USD","4.53","5.28","1.00","15/Jun/2029","4.13","4.55","-","5.28","4.55","5.28","USD","12/Jun/2019","12/Jun/2019" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","17’290’895","0.05","17’290’895.06","19’036’000.00","03523TBT4","US03523TBT43","BF7MH35","88.72","Belgium","-","USD","13.75","5.26","1.00","06/Oct/2048","4.44","13.86","-","5.26","13.86","5.26","USD","06/Apr/2017","17/Aug/2017" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17’278’003","0.05","17’278’003.01","16’702’000.00","91324PER9","US91324PER91","-","102.82","United States","-","USD","6.96","4.95","1.00","15/Feb/2033","5.35","7.00","-","4.94","6.84","4.94","USD","28/Oct/2022","28/Oct/2022" "WALT DISNEY CO","Communications","Fixed Income","17’254’653","0.05","17’254’653.11","14’693’000.00","254687EH5","US254687EH59","BKPTBZ3","114.99","United States","-","USD","9.12","5.11","1.00","15/Nov/2037","6.65","9.07","-","5.11","9.07","5.11","USD","15/Nov/2019","22/Nov/2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","17’247’576","0.05","17’247’575.50","20’919’000.00","06051GJL4","US06051GJL41","-","81.63","United States","-","USD","5.84","5.44","1.00","24/Oct/2031","1.92","5.94","-","5.26","5.94","5.26","USD","21/Oct/2020","21/Oct/2020" "META PLATFORMS INC","Communications","Fixed Income","17’226’268","0.05","17’226’267.80","15’879’000.00","30303M8R6","US30303M8R66","BQPF885","106.38","United States","-","USD","16.05","5.36","1.00","15/May/2063","5.75","15.81","-","5.36","15.74","5.36","USD","03/May/2023","03/May/2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","17’221’706","0.05","17’221’706.49","18’083’000.00","606822BH6","US606822BH67","BJLRB98","95.03","Japan","-","USD","4.45","4.88","1.00","07/Mar/2029","3.74","4.43","-","4.88","4.43","4.88","USD","07/Mar/2019","07/Mar/2019" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","17’209’957","0.05","17’209’956.99","22’261’000.00","05526DBF1","US05526DBF15","BG5QTB8","76.78","United Kingdom","-","USD","12.79","6.48","1.00","15/Aug/2047","4.54","12.81","-","6.48","12.81","6.48","USD","15/Aug/2018","20/Nov/2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","17’165’966","0.05","17’165’966.28","20’986’000.00","46647PBX3","US46647PBX33","BMGS2T4","81.51","United States","-","USD","6.10","5.33","1.00","04/Feb/2032","1.95","6.21","-","5.19","6.21","5.19","USD","04/Feb/2021","04/Feb/2021" "WELLS FARGO & CO","Banking","Fixed Income","17’163’302","0.05","17’163’302.26","19’274’000.00","94974BGE4","US94974BGE48","BS9FPF1","87.20","United States","-","USD","12.28","5.71","1.00","04/Nov/2044","4.65","12.30","-","5.71","12.30","5.71","USD","04/Nov/2014","04/Nov/2014" "EXXON MOBIL CORP","Energy","Fixed Income","17’161’430","0.05","17’161’429.90","18’796’000.00","30231GBF8","US30231GBF81","BLD6PH3","91.21","United States","-","USD","11.20","5.03","1.00","19/Mar/2040","4.23","11.25","-","5.03","11.25","5.03","USD","19/Mar/2020","19/Mar/2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","17’144’965","0.05","17’144’965.35","19’084’000.00","459200KB6","US459200KB68","BK5CT25","88.32","United States","-","USD","10.68","5.28","1.00","15/May/2039","4.15","10.64","-","5.28","10.64","5.28","USD","15/May/2019","15/May/2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17’134’461","0.05","17’134’461.17","18’087’000.00","91324PCR1","US91324PCR10","BYTRVP1","93.78","United States","-","USD","12.83","5.24","1.00","15/Jul/2045","4.75","12.88","-","5.24","12.88","5.24","USD","23/Jul/2015","23/Jul/2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17’110’323","0.05","17’110’322.73","18’165’000.00","91324PEK4","US91324PEK49","BNKBV00","92.45","United States","-","USD","14.57","5.27","1.00","15/May/2052","4.75","14.63","-","5.27","14.63","5.27","USD","20/May/2022","20/May/2022" "ING GROEP NV","Banking","Fixed Income","17’107’705","0.05","17’107’704.55","17’073’000.00","456837AM5","US456837AM56","BFZYYN2","97.99","Netherlands","-","USD","3.96","5.05","1.00","02/Oct/2028","4.55","3.94","-","5.05","3.94","5.05","USD","02/Oct/2018","02/Oct/2018" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","17’069’575","0.05","17’069’575.37","19’010’000.00","110122CQ9","US110122CQ99","BMWV9D0","88.62","United States","-","USD","10.73","5.22","1.00","15/Jun/2039","4.13","10.75","-","5.22","10.75","5.22","USD","15/Jun/2020","15/Jul/2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","17’045’291","0.05","17’045’290.80","20’522’000.00","94974BGK0","US94974BGK08","BX2H0V0","81.48","United States","-","USD","13.12","5.38","1.00","01/May/2045","3.90","13.15","-","5.38","13.15","5.38","USD","30/Apr/2015","30/Apr/2015" "APPLE INC","Technology","Fixed Income","17’041’837","0.05","17’041’837.42","25’400’000.00","037833DW7","US037833DW79","BM98Q33","66.09","United States","-","USD","16.33","4.99","1.00","11/May/2050","2.65","16.42","-","4.99","16.42","4.99","USD","11/May/2020","11/May/2020" "ONEOK INC","Energy","Fixed Income","17’039’121","0.05","17’039’120.90","15’424’000.00","682680BN2","US682680BN20","BMZ6BW5","109.99","United States","-","USD","13.53","5.90","1.00","01/Sept/2053","6.63","13.53","-","5.90","13.44","5.90","USD","24/Aug/2023","24/Aug/2023" "FIFTH THIRD BANCORP","Banking","Fixed Income","17’027’139","0.05","17’027’139.14","16’861’000.00","316773DL1","US316773DL15","BMGBZR2","100.08","United States","-","USD","5.45","5.79","1.00","29/Jan/2032","5.63","5.56","-","5.62","5.56","5.62","USD","29/Jan/2024","29/Jan/2024" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","16’990’114","0.05","16’990’114.19","22’192’000.00","38141GYC2","US38141GYC22","BMCY3Z9","75.18","United States","-","USD","11.21","5.52","1.00","22/Apr/2042","3.21","12.01","-","5.46","12.01","5.46","USD","22/Apr/2021","22/Apr/2021" "US BANCORP MTN","Banking","Fixed Income","16’972’637","0.05","16’972’636.60","17’709’000.00","91159HJL5","US91159HJL50","-","95.09","United States","-","USD","6.80","5.67","1.00","01/Feb/2034","4.84","7.00","-","5.55","7.00","5.55","USD","01/Feb/2023","01/Feb/2023" "COMCAST CORPORATION","Communications","Fixed Income","16’966’922","0.05","16’966’922.32","20’757’000.00","20030NCC3","US20030NCC39","BFWQ3V2","80.13","United States","-","USD","13.73","5.48","1.00","01/Nov/2047","3.97","13.82","-","5.48","13.82","5.48","USD","19/Oct/2017","14/Dec/2017" "EVERSOURCE ENERGY","Electric","Fixed Income","16’968’227","0.05","16’968’227.25","16’680’000.00","30040WAT5","US30040WAT53","-","101.33","United States","-","USD","3.47","5.07","1.00","01/Mar/2028","5.45","3.49","-","5.06","3.42","5.06","USD","06/Mar/2023","06/Mar/2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","16’931’187","0.05","16’931’186.83","18’296’000.00","404119BZ1","US404119BZ18","BKKDGY4","91.05","United States","-","USD","13.05","5.94","1.00","15/Jun/2049","5.25","13.11","-","5.94","13.11","5.94","USD","12/Jun/2019","12/Jun/2019" "FIFTH THIRD BANCORP","Banking","Fixed Income","16’904’683","0.05","16’904’682.81","16’226’000.00","316773DK3","US316773DK32","-","103.13","United States","-","USD","3.70","5.88","1.00","27/Jul/2029","6.34","3.72","-","5.52","3.73","5.52","USD","27/Jul/2023","27/Jul/2023" "ORACLE CORPORATION","Technology","Fixed Income","16’884’391","0.05","16’884’390.77","21’545’000.00","68389XBZ7","US68389XBZ78","BMYLXB4","78.35","United States","-","USD","11.83","5.65","1.00","25/Mar/2041","3.65","11.83","-","5.65","11.83","5.65","USD","24/Mar/2021","24/Mar/2021" "IQVIA INC","Consumer Non-Cyclical","Fixed Income","16’877’322","0.05","16’877’322.21","16’095’000.00","46266TAF5","US46266TAF57","-","103.89","United States","-","USD","4.11","5.33","1.00","01/Feb/2029","6.25","4.12","-","5.31","4.06","5.31","USD","01/Feb/2024","26/Feb/2024" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","16’875’114","0.05","16’875’113.96","18’982’000.00","06051GJZ3","US06051GJZ37","-","88.30","United States","-","USD","3.90","5.43","1.00","14/Jun/2029","2.09","3.91","-","5.21","3.91","5.21","USD","14/Jun/2021","14/Jun/2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","16’875’382","0.05","16’875’382.04","17’896’000.00","58013MFA7","US58013MFA71","BYWKW98","92.83","United States","-","USD","12.64","5.44","1.00","09/Dec/2045","4.88","12.74","-","5.44","12.74","5.44","USD","09/Dec/2015","09/Dec/2015" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","16’851’727","0.05","16’851’726.91","16’320’000.00","110122EL8","US110122EL84","BPK6XW5","102.71","United States","-","USD","16.26","5.48","1.00","22/Feb/2064","5.65","15.97","-","5.48","15.92","5.48","USD","22/Feb/2024","22/Feb/2024" "MICROSOFT CORPORATION","Technology","Fixed Income","16’839’826","0.05","16’839’825.68","19’729’000.00","594918BT0","US594918BT09","BDCBCL6","84.85","United States","-","USD","14.15","4.81","1.00","08/Aug/2046","3.70","14.30","-","4.81","14.30","4.81","USD","08/Aug/2016","08/Aug/2016" "MORGAN STANLEY","Banking","Fixed Income","16’838’747","0.05","16’838’746.72","18’010’000.00","6174468P7","US6174468P76","-","91.73","United States","-","USD","5.09","5.65","1.00","01/Apr/2031","3.62","5.18","-","5.24","5.19","5.24","USD","31/Mar/2020","31/Mar/2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","16’835’390","0.05","16’835’390.28","16’909’000.00","46647PDA1","US46647PDA12","-","97.75","United States","-","USD","2.78","5.53","1.00","26/Apr/2028","4.32","2.79","-","5.12","2.79","5.12","USD","26/Apr/2022","26/Apr/2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","16’834’285","0.05","16’834’284.61","23’579’000.00","92343VFT6","US92343VFT61","BMWBBK1","70.46","United States","-","USD","12.35","5.35","1.00","20/Nov/2040","2.65","12.34","-","5.35","12.34","5.35","USD","20/Nov/2020","20/Nov/2020" "SALESFORCE INC","Technology","Fixed Income","16’833’140","0.05","16’833’139.61","17’018’000.00","79466LAF1","US79466LAF13","BFMYX16","97.21","United States","-","USD","3.57","4.46","1.00","11/Apr/2028","3.70","3.64","-","4.46","3.64","4.46","USD","11/Apr/2018","11/Apr/2018" "MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","16’797’845","0.05","16’797’845.15","13’623’000.00","233835AQ0","US233835AQ08","B065ZJ2","121.68","Germany","-","USD","5.30","4.74","1.00","18/Jan/2031","8.50","5.27","-","4.74","5.27","4.74","USD","18/Jan/2001","18/Jan/2001" "PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","16’793’690","0.05","16’793’689.86","19’494’000.00","694308JQ1","US694308JQ18","BMVV6C9","85.07","United States","-","USD","10.83","5.94","1.00","01/Jul/2040","4.50","10.80","-","5.94","10.80","5.94","USD","01/Jul/2020","01/Jul/2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","16’782’057","0.05","16’782’057.02","19’422’000.00","46647PAA4","US46647PAA49","BZ7NF45","85.99","United States","-","USD","12.84","5.37","1.00","22/Feb/2048","4.26","13.73","-","5.33","13.72","5.33","USD","22/Feb/2017","22/Feb/2017" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","16’766’478","0.05","16’766’477.88","17’305’000.00","00287YBD0","US00287YBD04","BGHCHX2","95.09","United States","-","USD","13.59","5.23","1.00","14/Nov/2048","4.88","13.71","-","5.23","13.71","5.23","USD","18/Sept/2018","18/Sept/2018" "M&T BANK CORPORATION MTN","Banking","Fixed Income","16’763’769","0.05","16’763’768.82","15’460’000.00","55261FAS3","US55261FAS39","BNVR680","105.41","United States","-","USD","3.72","6.33","1.00","30/Oct/2029","7.41","3.77","-","6.05","3.77","6.05","USD","30/Oct/2023","30/Oct/2023" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","16’762’386","0.05","16’762’386.42","16’664’000.00","83444MAG6","US83444MAG69","-","100.12","United States","-","USD","7.54","5.58","1.00","23/Mar/2034","5.60","7.54","-","5.58","7.54","5.58","USD","27/Feb/2024","27/Feb/2024" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","16’735’723","0.05","16’735’723.39","17’691’000.00","023135CH7","US023135CH74","-","92.96","United States","-","USD","6.70","4.66","1.00","13/Apr/2032","3.60","6.73","-","4.66","6.73","4.66","USD","13/Apr/2022","13/Apr/2022" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","16’734’920","0.05","16’734’920.09","17’877’000.00","25278XAN9","US25278XAN93","BJR45B3","92.48","United States","-","USD","4.97","5.04","1.00","01/Dec/2029","3.50","4.99","-","5.04","4.99","5.04","USD","05/Dec/2019","05/Dec/2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","16’712’049","0.05","16’712’048.74","17’365’000.00","713448DY1","US713448DY13","BD31RD2","94.89","United States","-","USD","3.22","4.58","1.00","15/Oct/2027","3.00","3.27","-","4.58","3.27","4.58","USD","10/Oct/2017","10/Oct/2017" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","16’677’872","0.05","16’677’872.30","19’481’000.00","191216DP2","US191216DP21","-","85.10","United States","-","USD","6.93","4.55","1.00","05/Jan/2032","2.25","6.91","-","4.55","6.91","4.55","USD","05/May/2021","05/May/2021" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","16’672’464","0.05","16’672’464.17","16’107’000.00","37045XEH5","US37045XEH52","-","102.00","United States","-","USD","3.66","5.27","1.00","23/Jun/2028","5.80","3.67","-","5.26","3.61","5.26","USD","23/Jun/2023","23/Jun/2023" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","16’653’419","0.05","16’653’418.95","16’592’000.00","125523CV0","US125523CV04","-","99.72","United States","-","USD","7.58","5.29","1.00","15/Feb/2034","5.25","7.58","-","5.29","7.58","5.29","USD","13/Feb/2024","13/Feb/2024" "COMCAST CORPORATION","Communications","Fixed Income","16’638’475","0.05","16’638’475.06","17’891’000.00","20030NCM1","US20030NCM11","BGV15K8","90.88","United States","-","USD","13.51","5.37","1.00","15/Oct/2048","4.70","13.62","-","5.37","13.62","5.37","USD","05/Oct/2018","05/Oct/2018" "WALT DISNEY CO","Communications","Fixed Income","16’600’486","0.05","16’600’485.61","19’959’000.00","254687FY7","US254687FY73","BMFKW68","81.87","United States","-","USD","11.49","5.17","1.00","13/May/2040","3.50","11.51","-","5.17","11.51","5.17","USD","13/May/2020","13/May/2020" "INTEL CORPORATION","Technology","Fixed Income","16’590’374","0.05","16’590’373.77","17’847’000.00","458140CB4","US458140CB48","BQHM3Q7","92.25","United States","-","USD","14.53","5.44","1.00","05/Aug/2052","4.90","14.57","-","5.44","14.57","5.44","USD","05/Aug/2022","05/Aug/2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","16’588’547","0.05","16’588’547.35","17’979’000.00","606822BM5","US606822BM52","BKFH1S0","91.65","Japan","-","USD","4.77","5.00","1.00","18/Jul/2029","3.19","4.75","-","5.00","4.75","5.00","USD","18/Jul/2019","18/Jul/2019" "INTEL CORPORATION","Technology","Fixed Income","16’560’954","0.05","16’560’954.19","16’405’000.00","458140CE8","US458140CE86","-","100.31","United States","-","USD","3.45","4.78","1.00","10/Feb/2028","4.88","3.47","-","4.78","3.40","4.78","USD","10/Feb/2023","10/Feb/2023" "COMCAST CORPORATION","Communications","Fixed Income","16’554’597","0.05","16’554’596.57","16’791’000.00","20030NEC1","US20030NEC11","-","98.05","United States","-","USD","7.12","4.92","1.00","15/Feb/2033","4.65","7.14","-","4.92","7.14","4.92","USD","09/Feb/2023","09/Feb/2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","16’536’756","0.05","16’536’755.56","20’292’000.00","92343VFR0","US92343VFR06","BMWBBJ0","81.17","United States","-","USD","6.24","5.05","1.00","20/Jan/2031","1.75","6.22","-","5.05","6.22","5.05","USD","20/Nov/2020","20/Nov/2020" "WELLS FARGO & COMPANY","Banking","Fixed Income","16’531’232","0.05","16’531’231.58","16’848’000.00","94974BFP0","US94974BFP04","BFVGYC1","95.95","United States","-","USD","11.59","5.72","1.00","02/Nov/2043","5.38","11.59","-","5.72","11.59","5.72","USD","28/Oct/2013","28/Oct/2013" "JPMORGAN CHASE & CO","Banking","Fixed Income","16’524’324","0.05","16’524’324.20","17’141’000.00","46625HLL2","US46625HLL23","BY8L4X3","94.81","United States","-","USD","12.53","5.36","1.00","01/Jun/2045","4.95","12.57","-","5.36","12.57","5.36","USD","29/May/2015","29/May/2015" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","16’517’786","0.05","16’517’785.66","16’875’000.00","035240AG5","US035240AG57","BDCMR69","96.89","Belgium","-","USD","11.52","5.22","1.00","15/Jan/2042","4.95","11.51","-","5.22","11.51","5.22","USD","15/Jul/2016","13/Dec/2016" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","16’497’786","0.05","16’497’785.83","17’390’000.00","693475AW5","US693475AW59","BJDQJW2","93.39","United States","-","USD","4.47","4.94","1.00","23/Apr/2029","3.45","4.50","-","4.94","4.50","4.94","USD","22/Apr/2019","22/Apr/2019" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","16’487’255","0.05","16’487’255.42","16’402’000.00","002824BG4","US002824BG43","BYVQ5V0","98.98","United States","-","USD","9.21","4.86","1.00","30/Nov/2036","4.75","9.28","-","4.86","9.28","4.86","USD","22/Nov/2016","22/Nov/2016" "BANCO SANTANDER SA","Banking","Fixed Income","16’481’623","0.05","16’481’623.03","16’410’000.00","05964HAS4","US05964HAS40","-","99.86","Spain","-","USD","3.07","5.34","1.00","18/Aug/2027","5.29","3.05","-","5.34","3.05","5.34","USD","18/Aug/2022","18/Aug/2022" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","16’466’633","0.05","16’466’632.88","16’340’000.00","89788MAR3","US89788MAR34","-","99.82","United States","-","USD","4.12","5.71","1.00","24/Jan/2030","5.43","4.15","-","5.48","4.16","5.48","USD","24/Jan/2024","24/Jan/2024" "APPLE INC","Technology","Fixed Income","16’453’915","0.05","16’453’915.48","17’341’000.00","037833DB3","US037833DB33","BF58H24","94.76","United States","-","USD","3.19","4.55","1.00","12/Sept/2027","2.90","3.23","-","4.55","3.23","4.55","USD","12/Sept/2017","12/Sept/2017" "GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","16’448’780","0.05","16’448’780.25","15’867’000.00","37045XEN2","US37045XEN21","-","101.89","United States","-","USD","4.07","5.34","1.00","07/Jan/2029","5.80","4.07","-","5.34","4.01","5.34","USD","07/Dec/2023","07/Dec/2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","16’436’254","0.05","16’436’254.37","18’578’000.00","404119CK3","US404119CK30","-","88.35","United States","-","USD","6.73","5.45","1.00","15/Mar/2032","3.63","6.72","-","5.45","6.72","5.45","USD","15/Mar/2023","07/Aug/2023" "NATWEST GROUP PLC","Banking","Fixed Income","16’418’998","0.05","16’418’998.01","17’376’000.00","780097BP5","US780097BP50","BMGLSV7","93.43","United Kingdom","-","USD","2.89","5.86","1.00","22/May/2028","3.07","2.90","-","5.37","2.91","5.37","USD","22/May/2020","22/May/2020" "ORACLE CORPORATION","Technology","Fixed Income","16’417’703","0.05","16’417’702.89","19’245’000.00","68389XBP9","US68389XBP96","BF4ZFF5","83.92","United States","-","USD","10.02","5.49","1.00","15/Nov/2037","3.80","10.00","-","5.49","10.00","5.49","USD","09/Nov/2017","09/Nov/2017" "APPLE INC","Technology","Fixed Income","16’368’984","0.05","16’368’983.84","19’246’000.00","037833CD0","US037833CD08","BDCWWV9","84.48","United States","-","USD","13.90","5.01","1.00","04/Aug/2046","3.85","14.03","-","5.01","14.03","5.01","USD","04/Aug/2016","04/Aug/2016" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","16’350’538","0.05","16’350’537.95","16’041’000.00","24422EXB0","US24422EXB00","-","100.93","United States","-","USD","3.81","4.71","1.00","14/Jul/2028","4.95","3.80","-","4.71","3.80","4.71","USD","14/Jul/2023","14/Jul/2023" "US BANCORP MTN","Banking","Fixed Income","16’345’566","0.05","16’345’566.06","15’782’000.00","91159HJN1","US91159HJN17","BRXDCZ3","101.87","United States","-","USD","6.77","5.73","1.00","12/Jun/2034","5.84","6.67","-","5.57","6.96","5.57","USD","12/Jun/2023","12/Jun/2023" "CHENIERE ENERGY INC","Energy","Fixed Income","16’324’204","0.05","16’324’204.03","16’520’000.00","16411RAK5","US16411RAK59","BNMB2S3","96.73","United States","-","USD","2.91","5.44","1.00","15/Oct/2028","4.63","3.95","-","5.44","3.95","5.44","USD","15/Apr/2021","07/Jul/2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","16’313’629","0.05","16’313’629.11","17’312’000.00","38141GVS0","US38141GVS01","BYNZDD3","92.17","United States","-","USD","12.62","5.37","1.00","21/Oct/2045","4.75","12.73","-","5.37","12.73","5.37","USD","21/Oct/2015","21/Oct/2015" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","16’284’761","0.05","16’284’760.74","18’078’000.00","084664CR0","US084664CR08","BHZRWX1","89.23","United States","-","USD","14.34","5.01","1.00","15/Jan/2049","4.25","14.47","-","5.01","14.47","5.01","USD","11/Jan/2019","11/Jan/2019" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","16’286’386","0.05","16’286’385.60","19’091’000.00","09062XAH6","US09062XAH61","BMDWPJ0","84.40","United States","-","USD","5.50","5.28","1.00","01/May/2030","2.25","5.48","-","5.28","5.48","5.28","USD","30/Apr/2020","30/Apr/2020" "WESTPAC BANKING CORP","Banking","Fixed Income","16’277’591","0.05","16’277’590.51","18’307’000.00","961214EW9","US961214EW94","-","88.23","Australia","-","USD","4.33","4.81","1.00","20/Nov/2028","1.95","4.31","-","4.81","4.31","4.81","USD","18/Nov/2021","18/Nov/2021" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","16’267’227","0.05","16’267’227.10","16’592’000.00","539439AT6","US539439AT62","BDDJGY0","97.52","United Kingdom","-","USD","3.92","5.19","1.00","16/Aug/2028","4.55","3.90","-","5.19","3.90","5.19","USD","16/Aug/2018","16/Aug/2018" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","16’244’458","0.05","16’244’457.84","19’470’000.00","478160BV5","US478160BV55","BD319Y7","83.17","United States","-","USD","13.93","4.97","1.00","01/Mar/2046","3.70","14.07","-","4.97","14.07","4.97","USD","01/Mar/2016","01/Mar/2016" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","16’242’668","0.05","16’242’668.33","16’027’000.00","055451BE7","US055451BE76","-","101.07","Australia","-","USD","7.35","5.11","1.00","08/Sept/2033","5.25","7.37","-","5.10","7.22","5.10","USD","08/Sept/2023","08/Sept/2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","16’238’170","0.05","16’238’169.98","15’933’000.00","02209SBE2","US02209SBE28","BJ2WB47","101.22","United States","-","USD","9.83","5.68","1.00","14/Feb/2039","5.80","9.85","-","5.67","9.64","5.67","USD","14/Feb/2019","14/Feb/2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","16’211’533","0.05","16’211’533.19","16’080’000.00","606822CL6","US606822CL60","-","99.88","Japan","-","USD","2.97","5.45","1.00","20/Jul/2028","5.02","2.99","-","5.05","2.99","5.05","USD","20/Jul/2022","20/Jul/2022" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","16’169’445","0.05","16’169’444.68","18’058’000.00","808513BP9","US808513BP97","-","89.50","United States","-","USD","3.75","4.94","1.00","20/Mar/2028","2.00","3.74","-","4.94","3.74","4.94","USD","18/Mar/2021","18/Mar/2021" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","16’162’242","0.05","16’162’241.77","15’277’000.00","693475BJ3","US693475BJ30","-","103.29","United States","-","USD","6.37","5.70","1.00","28/Oct/2033","6.04","6.52","-","5.55","6.52","5.55","USD","28/Oct/2022","28/Oct/2022" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","16’144’151","0.05","16’144’150.96","15’196’000.00","674599ED3","US674599ED34","-","105.76","United States","-","USD","5.04","5.55","1.00","01/Sept/2030","6.63","5.21","-","5.47","4.87","5.47","USD","26/Aug/2020","26/Aug/2020" "BROADCOM INC 144A","Technology","Fixed Income","16’105’617","0.05","16’105’616.90","19’769’000.00","11135FBF7","US11135FBF71","-","81.17","United States","-","USD","7.66","5.28","1.00","15/Feb/2033","2.60","7.63","-","5.28","7.63","5.28","USD","19/Jan/2021","19/Jan/2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","16’106’171","0.05","16’106’171.23","15’129’000.00","345397C92","US345397C924","-","103.91","United States","-","USD","3.48","5.72","1.00","12/May/2028","6.80","3.49","-","5.70","3.43","5.70","USD","06/Apr/2023","06/Apr/2023" "BARCLAYS PLC","Banking","Fixed Income","16’092’046","0.05","16’092’045.59","15’450’000.00","06738ECK9","US06738ECK91","-","103.90","United Kingdom","-","USD","3.80","5.83","1.00","13/Sept/2029","6.49","3.84","-","5.49","3.84","5.49","USD","13/Sept/2023","13/Sept/2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","16’066’317","0.05","16’066’316.76","16’084’000.00","532457CN6","US532457CN68","BSHRLG2","99.21","United States","-","USD","17.06","5.15","1.00","09/Feb/2064","5.10","16.78","-","5.15","16.78","5.15","USD","09/Feb/2024","09/Feb/2024" "ORACLE CORPORATION","Technology","Fixed Income","16’048’598","0.05","16’048’597.53","17’231’000.00","68389XAV7","US68389XAV73","BP4W534","92.19","United States","-","USD","7.99","5.29","1.00","08/Jul/2034","4.30","8.03","-","5.29","8.03","5.29","USD","08/Jul/2014","08/Jul/2014" "SALESFORCE INC","Technology","Fixed Income","16’024’191","0.05","16’024’190.83","19’248’000.00","79466LAJ3","US79466LAJ35","-","82.86","United States","-","USD","6.59","4.76","1.00","15/Jul/2031","1.95","6.59","-","4.76","6.59","4.76","USD","12/Jul/2021","12/Jul/2021" "SALESFORCE INC","Technology","Fixed Income","16’012’292","0.05","16’012’291.59","23’642’000.00","79466LAL8","US79466LAL80","BN466W8","67.15","United States","-","USD","16.32","5.16","1.00","15/Jul/2051","2.90","16.38","-","5.16","16.38","5.16","USD","12/Jul/2021","12/Jul/2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","15’971’927","0.05","15’971’926.97","17’618’000.00","404119CA5","US404119CA57","BLF2KK7","90.40","United States","-","USD","5.57","5.28","1.00","01/Sept/2030","3.50","5.61","-","5.28","5.61","5.28","USD","26/Feb/2020","26/Feb/2020" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","15’966’575","0.05","15’966’574.74","16’758’000.00","05565QDN5","US05565QDN51","BF97NH4","95.20","United Kingdom","-","USD","3.19","4.79","1.00","19/Sept/2027","3.28","3.23","-","4.79","3.23","4.79","USD","19/Sept/2017","19/Sept/2017" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","15’936’116","0.05","15’936’116.39","18’939’000.00","775109CK5","US775109CK50","BNYJ876","83.99","Canada","-","USD","14.51","5.70","1.00","15/Mar/2052","4.55","14.54","-","5.70","14.54","5.70","USD","15/Mar/2023","25/Jul/2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","15’925’622","0.05","15’925’621.57","22’027’000.00","031162CS7","US031162CS70","BJVPJP4","71.96","United States","-","USD","15.21","5.40","1.00","21/Feb/2050","3.38","15.28","-","5.40","15.28","5.40","USD","21/Feb/2020","21/Feb/2020" "ENERGY TRANSFER LP","Energy","Fixed Income","15’918’784","0.05","15’918’783.97","15’166’000.00","29279FAA7","US29279FAA75","BJCYMJ5","102.15","United States","-","USD","12.31","6.08","1.00","15/Apr/2049","6.25","12.37","-","6.08","12.26","6.08","USD","15/Jan/2019","15/Jan/2019" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","15’915’924","0.05","15’915’923.50","19’011’000.00","345370CQ1","US345370CQ17","B8H94Y7","82.77","United States","-","USD","11.51","6.33","1.00","15/Jan/2043","4.75","11.46","-","6.33","11.46","6.33","USD","08/Jan/2013","08/Jan/2013" "REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","15’904’651","0.05","15’904’651.13","14’939’000.00","758750AF0","US758750AF08","-","103.58","United States","-","USD","6.66","5.88","1.00","15/Apr/2033","6.40","6.66","-","5.87","6.52","5.87","USD","24/Jan/2023","24/Jan/2023" "S&P GLOBAL INC","Technology","Fixed Income","15’903’445","0.05","15’903’444.98","18’290’000.00","78409VBK9","US78409VBK98","-","86.74","United States","-","USD","6.88","4.94","1.00","01/Mar/2032","2.90","6.88","-","4.94","6.88","4.94","USD","01/Mar/2023","28/Feb/2023" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","15’900’526","0.05","15’900’526.00","15’607’000.00","25389JAV8","US25389JAV89","-","100.77","United States","-","USD","3.35","5.32","1.00","15/Jan/2028","5.55","3.35","-","5.32","3.29","5.32","USD","27/Sept/2022","27/Sept/2022" "BROADCOM INC 144A","Technology","Fixed Income","15’869’424","0.05","15’869’424.06","19’641’000.00","11135FBQ3","US11135FBQ37","-","79.63","United States","-","USD","9.82","5.44","1.00","15/Nov/2036","3.19","9.77","-","5.44","9.77","5.44","USD","30/Sept/2021","30/Sept/2021" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","15’859’256","0.05","15’859’255.56","18’527’000.00","92556VAD8","US92556VAD82","-","84.89","United States","-","USD","5.56","5.60","1.00","22/Jun/2030","2.70","5.53","-","5.60","5.53","5.60","USD","22/Jun/2021","28/Oct/2021" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","15’854’540","0.05","15’854’540.08","16’599’000.00","35671DBC8","US35671DBC83","BFPC4S1","95.33","United States","-","USD","11.47","5.86","1.00","15/Mar/2043","5.45","11.51","-","5.86","11.51","5.86","USD","15/Sept/2013","09/Oct/2013" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","15’851’257","0.05","15’851’257.00","15’476’000.00","718172CV9","US718172CV91","-","100.57","United States","-","USD","3.20","4.95","1.00","17/Nov/2027","5.13","3.23","-","4.95","3.16","4.95","USD","17/Nov/2022","17/Nov/2022" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","15’838’522","0.05","15’838’521.79","16’768’000.00","035242AN6","US035242AN64","BYMLGZ5","93.69","Belgium","-","USD","12.79","5.39","1.00","01/Feb/2046","4.90","12.90","-","5.39","12.90","5.39","USD","25/Jan/2016","25/Jan/2016" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","15’815’198","0.05","15’815’197.92","17’744’000.00","05526DBR5","US05526DBR52","-","89.12","United Kingdom","-","USD","3.75","5.32","1.00","25/Mar/2028","2.26","3.73","-","5.32","3.73","5.32","USD","25/Sept/2020","25/Sept/2020" "BARCLAYS PLC","Banking","Fixed Income","15’808’917","0.05","15’808’917.48","16’214’000.00","06738EAU9","US06738EAU91","BD72SC7","96.57","United Kingdom","-","USD","3.12","5.35","1.00","10/Jan/2028","4.34","3.40","-","5.35","3.40","5.35","USD","10/Jan/2017","10/Jan/2017" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","15’811’218","0.05","15’811’217.91","14’653’000.00","345397C35","US345397C353","-","104.98","United States","-","USD","3.04","5.79","1.00","04/Nov/2027","7.35","3.07","-","5.76","3.00","5.76","USD","04/Nov/2022","04/Nov/2022" "INTEL CORPORATION","Technology","Fixed Income","15’799’966","0.05","15’799’965.94","20’106’000.00","458140BG4","US458140BG44","BFMFJQ6","77.45","United States","-","USD","14.05","5.44","1.00","08/Dec/2047","3.73","14.14","-","5.44","14.14","5.44","USD","08/Jun/2018","08/Jun/2018" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","15’787’114","0.05","15’787’114.26","18’813’000.00","023135BS4","US023135BS49","-","83.44","United States","-","USD","5.73","4.61","1.00","03/Jun/2030","1.50","5.73","-","4.61","5.73","4.61","USD","03/Jun/2020","03/Jun/2020" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","15’772’297","0.05","15’772’297.07","15’413’000.00","80282KBJ4","US80282KBJ43","BQB8DW7","100.99","United States","-","USD","3.98","6.21","1.00","09/Jan/2030","6.17","4.04","-","5.93","4.04","5.93","USD","09/Jan/2024","09/Jan/2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","15’763’963","0.05","15’763’962.66","22’269’000.00","46647PBN5","US46647PBN50","BMF0547","69.45","United States","-","USD","14.03","5.34","1.00","22/Apr/2051","3.11","15.52","-","5.28","15.50","5.28","USD","22/Apr/2020","22/Apr/2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","15’704’916","0.05","15’704’915.79","17’384’000.00","437076CB6","US437076CB65","BMQ5M95","89.12","United States","-","USD","5.37","4.79","1.00","15/Apr/2030","2.70","5.39","-","4.79","5.39","4.79","USD","30/Mar/2020","30/Mar/2020" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","15’697’769","0.05","15’697’769.05","15’725’000.00","83444MAJ0","US83444MAJ09","BQBCWY4","99.33","United States","-","USD","13.92","5.95","1.00","30/Apr/2054","5.90","13.89","-","5.95","13.89","5.95","USD","27/Feb/2024","27/Feb/2024" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","15’675’873","0.05","15’675’873.13","14’653’000.00","345397D59","US345397D591","-","104.34","United States","-","USD","3.84","5.71","1.00","07/Nov/2028","6.80","3.84","-","5.70","3.78","5.70","USD","07/Nov/2023","07/Nov/2023" "FIFTH THIRD BANCORP","Banking","Fixed Income","15’672’322","0.05","15’672’321.88","14’906’000.00","316773DJ6","US316773DJ68","BMWH0Y6","102.49","United States","-","USD","3.07","5.96","1.00","27/Oct/2028","6.36","3.09","-","5.58","3.10","5.58","USD","27/Oct/2022","27/Oct/2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","15’668’586","0.05","15’668’585.81","15’433’000.00","023135AQ9","US023135AQ91","BTC0KW2","99.99","United States","-","USD","12.52","4.95","1.00","05/Dec/2044","4.95","12.66","-","4.95","12.66","4.95","USD","05/Dec/2014","05/Dec/2014" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","15’640’935","0.05","15’640’934.85","16’593’000.00","035240AV2","US035240AV25","-","93.13","Belgium","-","USD","5.36","4.80","1.00","01/Jun/2030","3.50","5.39","-","4.80","5.39","4.80","USD","03/Apr/2020","03/Apr/2020" "RTX CORP","Capital Goods","Fixed Income","15’625’410","0.05","15’625’409.73","14’595’000.00","75513ECW9","US75513ECW93","-","106.86","United States","-","USD","7.47","5.21","1.00","15/Mar/2034","6.10","7.49","-","5.19","7.35","5.19","USD","08/Nov/2023","08/Nov/2023" "DOMINION ENERGY INC","Electric","Fixed Income","15’591’654","0.05","15’591’654.20","16’849’000.00","25746UDG1","US25746UDG13","BM6KKK7","90.96","United States","-","USD","5.21","5.14","1.00","01/Apr/2030","3.38","5.23","-","5.14","5.23","5.14","USD","03/Apr/2020","03/Apr/2020" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","15’590’494","0.05","15’590’493.73","15’907’000.00","785592AX4","US785592AX43","-","96.36","United States","-","USD","5.08","5.20","1.00","15/May/2030","4.50","5.19","-","5.20","5.19","5.20","USD","15/Nov/2020","23/Feb/2021" "APPLE INC","Technology","Fixed Income","15’570’993","0.05","15’570’993.18","19’261’000.00","037833BA7","US037833BA77","BVVCSF2","80.38","United States","-","USD","13.78","4.97","1.00","09/Feb/2045","3.45","13.84","-","4.97","13.84","4.97","USD","09/Feb/2015","09/Feb/2015" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","15’573’506","0.05","15’573’506.25","17’654’000.00","06051GGG8","US06051GGG82","BYMX8C2","87.39","United States","-","USD","12.54","5.46","1.00","20/Jan/2048","4.44","13.46","-","5.41","13.45","5.41","USD","20/Jan/2017","20/Jan/2017" "DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","15’573’201","0.05","15’573’201.05","15’272’000.00","24703DBJ9","US24703DBJ90","-","101.16","United States","-","USD","3.40","4.91","1.00","01/Feb/2028","5.25","3.42","-","4.91","3.35","4.91","USD","24/Jan/2023","24/Jan/2023" "WELLS FARGO & COMPANY","Banking","Fixed Income","15’552’335","0.05","15’552’334.95","18’455’000.00","94974BGT1","US94974BGT17","BYYYTZ3","83.01","United States","-","USD","12.96","5.77","1.00","14/Jun/2046","4.40","12.98","-","5.77","12.98","5.77","USD","14/Jun/2016","14/Jun/2016" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","15’503’502","0.05","15’503’501.57","15’513’000.00","06417XAP6","US06417XAP69","BPP33C1","99.18","Canada","-","USD","5.02","5.01","1.00","01/Feb/2030","4.85","4.99","-","5.01","4.99","5.01","USD","02/Feb/2023","02/Feb/2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","15’477’770","0.05","15’477’770.25","17’430’000.00","94974BGU8","US94974BGU89","BDSFRX9","87.35","United States","-","USD","12.87","5.75","1.00","07/Dec/2046","4.75","12.89","-","5.75","12.89","5.75","USD","08/Dec/2016","08/Dec/2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15’472’057","0.05","15’472’056.98","19’069’000.00","38141GXR0","US38141GXR00","BN11JM7","80.80","United States","-","USD","6.05","5.51","1.00","27/Jan/2032","1.99","6.17","-","5.39","6.17","5.39","USD","27/Jan/2021","27/Jan/2021" "FISERV INC","Technology","Fixed Income","15’458’952","0.05","15’458’952.30","15’047’000.00","337738BH0","US337738BH05","-","102.17","United States","-","USD","7.21","5.33","1.00","21/Aug/2033","5.63","7.22","-","5.32","7.07","5.32","USD","21/Aug/2023","21/Aug/2023" "EXELON CORPORATION","Electric","Fixed Income","15’456’731","0.05","15’456’731.28","15’383’000.00","30161NBJ9","US30161NBJ90","-","100.31","United States","-","USD","3.52","5.06","1.00","15/Mar/2028","5.15","3.54","-","5.06","3.48","5.06","USD","21/Feb/2023","21/Feb/2023" "MORGAN STANLEY","Banking","Fixed Income","15’453’555","0.05","15’453’554.55","20’003’000.00","61772BAC7","US61772BAC72","BN7LY82","75.87","United States","-","USD","11.29","5.45","1.00","22/Apr/2042","3.22","12.03","-","5.40","12.03","5.40","USD","22/Apr/2021","22/Apr/2021" "CENTENE CORPORATION","Insurance","Fixed Income","15’429’200","0.05","15’429’200.33","18’667’000.00","15135BAX9","US15135BAX91","BKP8G66","82.47","United States","-","USD","6.19","5.59","1.00","01/Mar/2031","2.50","6.15","-","5.59","6.15","5.59","USD","17/Feb/2021","17/Feb/2021" "MPLX LP","Energy","Fixed Income","15’424’309","0.05","15’424’309.19","17’021’000.00","55336VAM2","US55336VAM28","BF2PNH5","88.59","United States","-","USD","9.81","5.69","1.00","15/Apr/2038","4.50","9.80","-","5.69","9.80","5.69","USD","08/Feb/2018","08/Feb/2018" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","15’398’741","0.05","15’398’740.89","16’085’000.00","92343VCQ5","US92343VCQ59","BRXDL34","93.95","United States","-","USD","8.09","5.15","1.00","01/Nov/2034","4.40","8.14","-","5.15","8.14","5.15","USD","29/Oct/2014","29/Oct/2014" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","15’375’437","0.05","15’375’437.49","19’013’000.00","00774MAZ8","US00774MAZ86","-","79.28","Ireland","-","USD","11.69","5.74","1.00","29/Oct/2041","3.85","11.69","-","5.74","11.69","5.74","USD","29/Oct/2021","29/Oct/2021" "WALT DISNEY CO","Communications","Fixed Income","15’365’201","0.05","15’365’200.73","16’484’000.00","254687FS0","US254687FS06","BMF33Q4","93.16","United States","-","USD","14.37","5.18","1.00","23/Mar/2050","4.70","14.48","-","5.18","14.48","5.18","USD","23/Mar/2020","23/Mar/2020" "BANCO SANTANDER SA","Banking","Fixed Income","15’353’271","0.05","15’353’271.20","13’595’000.00","05964HAZ8","US05964HAZ82","-","110.23","Spain","-","USD","7.00","5.55","1.00","07/Nov/2033","6.94","6.94","-","5.55","6.94","5.55","USD","07/Nov/2023","07/Nov/2023" "TIME WARNER CABLE LLC","Communications","Fixed Income","15’346’042","0.05","15’346’041.95","15’073’000.00","88732JAN8","US88732JAN81","B3B14R7","100.07","United States","-","USD","8.76","7.29","1.00","01/Jul/2038","7.30","8.63","-","7.29","8.63","7.29","USD","19/Jun/2008","19/Jun/2008" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","15’342’362","0.05","15’342’361.57","15’200’000.00","126650DT4","US126650DT42","-","100.42","United States","-","USD","4.99","5.04","1.00","21/Feb/2030","5.13","5.02","-","5.04","4.89","5.04","USD","21/Feb/2023","21/Feb/2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","15’330’684","0.05","15’330’683.51","18’814’000.00","02209SBL6","US02209SBL60","-","81.12","United States","-","USD","6.92","5.43","1.00","04/Feb/2032","2.45","6.88","-","5.43","6.88","5.43","USD","04/Feb/2021","04/Feb/2021" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","15’280’803","0.05","15’280’803.44","16’308’000.00","958667AC1","US958667AC17","-","93.07","United States","-","USD","5.05","5.45","1.00","01/Feb/2030","4.05","5.06","-","5.45","5.06","5.45","USD","13/Jan/2020","13/Jan/2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","15’224’745","0.05","15’224’744.70","16’530’000.00","126650DG2","US126650DG21","BK5KKM6","91.72","United States","-","USD","4.80","5.02","1.00","15/Aug/2029","3.25","4.82","-","5.02","4.82","5.02","USD","15/Aug/2019","15/Aug/2019" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","15’153’355","0.05","15’153’354.57","15’393’000.00","571748BG6","US571748BG65","BJ2NYK7","98.30","United States","-","USD","4.33","4.76","1.00","15/Mar/2029","4.38","4.40","-","4.76","4.40","4.76","USD","15/Jan/2019","15/Jan/2019" "COMCAST CORPORATION","Communications","Fixed Income","15’145’563","0.05","15’145’563.18","18’467’000.00","20030NCE9","US20030NCE94","BFW31L9","80.39","United States","-","USD","14.31","5.42","1.00","01/Nov/2049","4.00","14.39","-","5.42","14.39","5.42","USD","19/Oct/2017","14/Dec/2017" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","15’116’945","0.05","15’116’945.31","15’957’000.00","58933YAX3","US58933YAX31","BJRH6C0","94.55","United States","-","USD","4.42","4.65","1.00","07/Mar/2029","3.40","4.47","-","4.65","4.47","4.65","USD","07/Mar/2019","07/Mar/2019" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","15’109’148","0.05","15’109’148.03","15’241’000.00","345397ZR7","US345397ZR75","BJYMJ29","97.09","United States","-","USD","4.29","5.78","1.00","03/May/2029","5.11","4.33","-","5.78","4.33","5.78","USD","03/May/2019","03/May/2019" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","15’078’489","0.05","15’078’488.74","15’551’000.00","023135CG9","US023135CG91","-","95.39","United States","-","USD","4.45","4.48","1.00","13/Apr/2029","3.45","4.49","-","4.48","4.49","4.48","USD","13/Apr/2022","13/Apr/2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","15’074’404","0.05","15’074’404.03","15’118’000.00","718172DJ5","US718172DJ54","-","99.07","United States","-","USD","7.57","5.37","1.00","13/Feb/2034","5.25","7.57","-","5.37","7.57","5.37","USD","13/Feb/2024","13/Feb/2024" "BANK OF NOVA SCOTIA","Banking","Fixed Income","15’066’124","0.05","15’066’124.39","14’418’000.00","06418JAC5","US06418JAC53","-","102.77","Canada","-","USD","7.46","5.28","1.00","01/Feb/2034","5.65","7.40","-","5.28","7.40","5.28","USD","07/Dec/2023","07/Dec/2023" "TELEFONICA EUROPE BV","Communications","Fixed Income","15’054’975","0.05","15’054’974.71","13’128’000.00","879385AD4","US879385AD49","4474021","114.40","Spain","-","USD","5.13","5.57","1.00","15/Sept/2030","8.25","5.08","-","5.57","5.08","5.57","USD","21/Sept/2000","21/Sept/2000" "KINDER MORGAN INC","Energy","Fixed Income","15’044’039","0.05","15’044’039.28","15’492’000.00","49456BAH4","US49456BAH42","BST78D6","95.32","United States","-","USD","11.84","5.94","1.00","01/Jun/2045","5.55","11.91","-","5.94","11.91","5.94","USD","26/Nov/2014","26/Nov/2014" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","15’035’070","0.05","15’035’069.61","14’828’000.00","12189LBK6","US12189LBK61","BRBD9B0","99.06","United States","-","USD","14.68","5.26","1.00","15/Apr/2054","5.20","14.70","-","5.26","14.70","5.26","USD","09/Jun/2023","09/Jun/2023" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","15’032’884","0.05","15’032’884.34","13’760’000.00","59562VAM9","US59562VAM90","B1FTHZ2","106.26","United States","-","USD","8.38","5.41","1.00","01/Apr/2036","6.13","8.32","-","5.41","8.32","5.41","USD","01/Oct/2006","16/Oct/2006" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15’012’880","0.05","15’012’880.17","13’846’000.00","38141GCU6","US38141GCU67","2350640","107.71","United States","-","USD","6.89","5.04","1.00","15/Feb/2033","6.13","6.84","-","5.04","6.84","5.04","USD","13/Feb/2003","13/Feb/2003" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","15’010’034","0.05","15’010’034.36","14’578’000.00","00287YDX4","US00287YDX40","BQC4XY6","102.47","United States","-","USD","16.56","5.35","1.00","15/Mar/2064","5.50","16.28","-","5.35","16.22","5.35","USD","26/Feb/2024","26/Feb/2024" "JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","15’000’313","0.05","15’000’313.15","14’248’000.00","47214BAA6","US47214BAA61","-","105.06","Brazil","-","USD","7.26","6.07","1.00","15/Mar/2034","6.75","7.25","-","6.05","7.12","6.05","USD","19/Sept/2023","19/Sept/2023" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","14’983’301","0.05","14’983’301.01","15’280’000.00","925650AB9","US925650AB99","-","97.50","United States","-","USD","3.47","5.47","1.00","15/Feb/2028","4.75","3.47","-","5.47","3.47","5.47","USD","29/Apr/2022","29/Apr/2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","14’977’290","0.05","14’977’290.04","20’587’000.00","91324PEF5","US91324PEF53","BNHS0K7","71.56","United States","-","USD","15.66","5.22","1.00","15/May/2051","3.25","15.73","-","5.22","15.73","5.22","USD","19/May/2021","19/May/2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","14’971’219","0.05","14’971’219.01","18’268’000.00","58933YAT2","US58933YAT29","BVFMPQ8","81.47","United States","-","USD","13.42","5.16","1.00","10/Feb/2045","3.70","13.53","-","5.16","13.53","5.16","USD","10/Feb/2015","10/Feb/2015" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","14’947’171","0.05","14’947’171.02","13’823’000.00","37045VAU4","US37045VAU44","-","104.81","United States","-","USD","2.93","5.28","1.00","01/Oct/2027","6.80","3.01","-","5.22","2.88","5.22","USD","12/May/2020","12/May/2020" "FISERV INC","Technology","Fixed Income","14’942’299","0.05","14’942’298.61","17’444’000.00","337738AV0","US337738AV08","BGBN0F4","84.60","United States","-","USD","13.94","5.54","1.00","01/Jul/2049","4.40","14.02","-","5.54","14.02","5.54","USD","24/Jun/2019","24/Jun/2019" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","14’918’731","0.05","14’918’730.93","16’261’000.00","21871XAH2","US21871XAH26","991XAH2","89.88","United States","-","USD","6.58","5.48","1.00","05/Apr/2032","3.90","6.57","-","5.48","6.57","5.48","USD","05/Apr/2023","24/May/2023" "COMCAST CORPORATION","Communications","Fixed Income","14’909’909","0.05","14’909’908.58","15’748’000.00","20030NCA7","US20030NCA72","BF22PP8","94.31","United States","-","USD","3.55","4.77","1.00","15/Feb/2028","3.15","3.58","-","4.77","3.58","4.77","USD","07/Aug/2017","07/Aug/2017" "FOX CORP","Communications","Fixed Income","14’897’231","0.05","14’897’230.76","13’701’000.00","35137LAN5","US35137LAN55","-","105.77","United States","-","USD","6.93","5.71","1.00","13/Oct/2033","6.50","6.93","-","5.69","6.80","5.69","USD","13/Oct/2023","13/Oct/2023" "WALT DISNEY CO","Communications","Fixed Income","14’890’907","0.05","14’890’907.46","17’026’000.00","254687FL5","US254687FL52","BKKKD11","87.32","United States","-","USD","5.03","4.67","1.00","01/Sept/2029","2.00","5.02","-","4.67","5.02","4.67","USD","06/Sept/2019","06/Sept/2019" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","14’876’528","0.05","14’876’528.15","14’084’000.00","37045VAF7","US37045VAF76","BP8Y7Q3","102.59","United States","-","USD","10.99","6.02","1.00","02/Oct/2043","6.25","10.98","-","6.02","10.98","6.02","USD","02/Apr/2014","21/Jul/2014" "US BANCORP MTN","Banking","Fixed Income","14’869’343","0.05","14’869’342.53","14’679’000.00","91159HJQ4","US91159HJQ48","-","100.34","United States","-","USD","4.12","5.55","1.00","23/Jan/2030","5.38","4.16","-","5.30","4.16","5.30","USD","23/Jan/2024","23/Jan/2024" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14’854’397","0.05","14’854’397.17","15’274’000.00","45866FAW4","US45866FAW41","-","97.10","United States","-","USD","7.20","5.01","1.00","15/Mar/2033","4.60","7.23","-","5.01","7.23","5.01","USD","23/May/2022","23/May/2022" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","14’844’853","0.05","14’844’853.12","14’577’000.00","883556CX8","US883556CX89","-","101.17","United States","-","USD","7.32","4.93","1.00","10/Aug/2033","5.09","7.35","-","4.92","7.20","4.92","USD","10/Aug/2023","10/Aug/2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","14’839’775","0.05","14’839’775.35","23’028’000.00","161175CA0","US161175CA05","BKY7998","63.19","United States","-","USD","13.71","6.87","1.00","01/Jun/2052","3.90","13.63","-","6.87","13.63","6.87","USD","04/Mar/2021","04/Mar/2021" "WALMART INC","Consumer Cyclical","Fixed Income","14’835’643","0.05","14’835’642.53","15’064’000.00","931142EE9","US931142EE96","BFYK679","97.55","United States","-","USD","3.77","4.34","1.00","26/Jun/2028","3.70","3.85","-","4.34","3.85","4.34","USD","27/Jun/2018","27/Jun/2018" "HCA INC","Consumer Non-Cyclical","Fixed Income","14’830’218","0.05","14’830’217.66","15’363’000.00","404119BV0","US404119BV04","BF2XWB6","94.97","United States","-","USD","12.46","5.90","1.00","15/Jun/2047","5.50","12.54","-","5.90","12.54","5.90","USD","22/Jun/2017","22/Jun/2017" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","14’826’163","0.05","14’826’162.79","15’506’000.00","14040HBW4","US14040HBW43","BFXS0V6","95.01","United States","-","USD","3.50","5.25","1.00","31/Jan/2028","3.80","3.49","-","5.25","3.49","5.25","USD","30/Jan/2018","30/Jan/2018" "BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","14’814’510","0.05","14’814’509.53","14’662’000.00","09857LAR9","US09857LAR96","BLD7XG1","98.93","United States","-","USD","5.05","4.83","1.00","13/Apr/2030","4.63","5.10","-","4.83","5.10","4.83","USD","13/Apr/2020","13/Apr/2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","14’813’345","0.05","14’813’344.66","16’278’000.00","345397B36","US345397B363","-","89.51","United States","-","USD","5.60","5.94","1.00","13/Nov/2030","4.00","5.58","-","5.94","5.58","5.94","USD","13/Nov/2020","13/Nov/2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","14’815’645","0.05","14’815’645.33","16’420’000.00","913017CX5","US913017CX53","BF8QNN8","88.55","United States","-","USD","13.57","5.48","1.00","16/Nov/2048","4.63","13.67","-","5.48","13.67","5.48","USD","16/Aug/2018","16/Aug/2018" "VODAFONE GROUP PLC","Communications","Fixed Income","14’813’469","0.05","14’813’468.56","16’424’000.00","92857WBS8","US92857WBS89","BK6WV73","88.87","United Kingdom","-","USD","13.52","5.71","1.00","19/Jun/2049","4.88","13.53","-","5.71","13.53","5.71","USD","19/Jun/2019","19/Jun/2019" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","14’795’060","0.05","14’795’059.94","14’144’000.00","37045XEP7","US37045XEP78","-","102.74","United States","-","USD","7.21","5.73","1.00","07/Jan/2034","6.10","7.21","-","5.72","7.07","5.72","USD","07/Dec/2023","07/Dec/2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","14’795’532","0.05","14’795’532.14","15’309’000.00","548661DR5","US548661DR53","BH3TYV1","94.90","United States","-","USD","4.39","4.80","1.00","05/Apr/2029","3.65","4.43","-","4.80","4.43","4.80","USD","05/Apr/2019","05/Apr/2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","14’787’620","0.05","14’787’619.95","15’234’000.00","606822AV6","US606822AV60","BDVLN36","96.79","Japan","-","USD","3.59","4.87","1.00","02/Mar/2028","3.96","3.58","-","4.87","3.58","4.87","USD","02/Mar/2018","02/Mar/2018" "BARCLAYS PLC","Banking","Fixed Income","14’772’987","0.05","14’772’986.74","13’846’000.00","06738ECL7","US06738ECL74","BP6L2R2","106.43","United Kingdom","-","USD","6.81","5.95","1.00","13/Sept/2034","6.69","7.02","-","5.80","7.02","5.80","USD","13/Sept/2023","13/Sept/2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","14’770’319","0.05","14’770’319.15","14’319’000.00","86562MDG2","US86562MDG24","-","102.95","Japan","-","USD","3.93","4.97","1.00","14/Sept/2028","5.72","3.91","-","4.97","3.91","4.97","USD","14/Sept/2023","14/Sept/2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","14’756’611","0.05","14’756’610.68","14’323’000.00","91324PEQ1","US91324PEQ19","-","102.41","United States","-","USD","4.95","4.82","1.00","15/Feb/2030","5.30","4.99","-","4.81","4.87","4.81","USD","28/Oct/2022","28/Oct/2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","14’750’953","0.05","14’750’952.67","19’309’000.00","110122DW5","US110122DW58","BMWC3G4","76.27","United States","-","USD","15.54","5.34","1.00","15/Mar/2052","3.70","15.59","-","5.34","15.59","5.34","USD","02/Mar/2022","02/Mar/2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","14’739’776","0.05","14’739’776.41","14’709’000.00","65339KCM0","US65339KCM09","-","99.81","United States","-","USD","3.50","4.95","1.00","28/Feb/2028","4.90","3.51","-","4.95","3.51","4.95","USD","09/Feb/2023","09/Feb/2023" "KLA CORP","Technology","Fixed Income","14’730’071","0.05","14’730’070.97","14’839’000.00","482480AL4","US482480AL46","-","98.34","United States","-","USD","6.70","4.90","1.00","15/Jul/2032","4.65","6.74","-","4.90","6.74","4.90","USD","23/Jun/2022","23/Jun/2022" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","14’722’170","0.05","14’722’170.23","16’927’000.00","66989HAR9","US66989HAR93","-","86.71","Switzerland","-","USD","5.79","4.63","1.00","14/Aug/2030","2.20","5.80","-","4.63","5.80","4.63","USD","14/Feb/2020","14/Feb/2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","14’715’952","0.05","14’715’952.46","15’236’000.00","91324PEJ7","US91324PEJ75","-","95.04","United States","-","USD","6.64","4.95","1.00","15/May/2032","4.20","6.66","-","4.95","6.66","4.95","USD","20/May/2022","20/May/2022" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","14’711’946","0.05","14’711’945.65","13’400’000.00","694308KH9","US694308KH99","BNNMQV6","108.44","United States","-","USD","13.06","6.12","1.00","15/Jan/2053","6.75","13.06","-","6.12","12.97","6.12","USD","06/Jan/2023","06/Jan/2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","14’711’331","0.05","14’711’331.00","15’358’000.00","06051GHG7","US06051GHG73","BD9MXC0","95.55","United States","-","USD","3.56","5.45","1.00","05/Mar/2029","3.97","4.39","-","5.24","3.58","5.24","USD","05/Mar/2018","05/Mar/2018" "KLA CORP","Technology","Fixed Income","14’705’567","0.05","14’705’567.16","15’122’000.00","482480AM2","US482480AM29","BQ5J5X1","96.26","United States","-","USD","14.66","5.20","1.00","15/Jul/2052","4.95","14.73","-","5.20","14.73","5.20","USD","23/Jun/2022","23/Jun/2022" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","14’696’620","0.05","14’696’620.02","14’419’000.00","693475BW4","US693475BW41","BPJN8T9","100.90","United States","-","USD","7.21","5.69","1.00","22/Jan/2035","5.68","7.40","-","5.55","7.39","5.55","USD","22/Jan/2024","22/Jan/2024" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","14’695’776","0.05","14’695’776.11","15’134’000.00","842587DF1","US842587DF14","-","96.30","United States","-","USD","1.69","7.67","1.00","15/Jan/2051","4.00","1.50","-","6.20","1.69","6.20","USD","18/Sept/2020","18/Sept/2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","14’692’112","0.05","14’692’111.88","13’144’000.00","38141GA53","US38141GA534","-","108.99","United States","-","USD","6.85","5.49","1.00","24/Oct/2034","6.56","7.00","-","5.35","7.00","5.35","USD","24/Oct/2023","24/Oct/2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","14’679’371","0.05","14’679’371.31","16’277’000.00","06051GHX0","US06051GHX07","-","88.94","United States","-","USD","4.90","5.41","1.00","22/Oct/2030","2.88","4.95","-","5.20","4.96","5.20","USD","22/Oct/2019","22/Oct/2019" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","14’673’658","0.05","14’673’658.24","14’790’000.00","58933YBM6","US58933YBM66","BP487M5","97.41","United States","-","USD","14.75","5.17","1.00","17/May/2053","5.00","14.80","-","5.17","14.80","5.17","USD","17/May/2023","17/May/2023" "ORACLE CORPORATION","Technology","Fixed Income","14’665’384","0.05","14’665’383.73","16’241’000.00","68389XCD5","US68389XCD57","-","90.29","United States","-","USD","3.74","5.01","1.00","25/Mar/2028","2.30","3.74","-","5.01","3.74","5.01","USD","24/Mar/2021","24/Mar/2021" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","14’661’365","0.05","14’661’364.82","14’136’000.00","136385AL5","US136385AL51","B1VJP74","103.51","Canada","-","USD","9.39","5.88","1.00","15/Mar/2038","6.25","9.31","-","5.88","9.31","5.88","USD","19/Mar/2007","19/Mar/2007" "CENTENE CORPORATION","Insurance","Fixed Income","14’662’096","0.05","14’662’096.48","16’497’000.00","15135BAV3","US15135BAV36","BMVX1F3","88.48","United States","-","USD","4.96","5.71","1.00","15/Feb/2030","3.38","5.18","-","5.71","5.18","5.71","USD","13/Feb/2020","06/May/2020" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","14’656’433","0.05","14’656’432.72","14’545’000.00","04636NAL7","US04636NAL73","-","100.35","United Kingdom","-","USD","4.30","4.77","1.00","26/Feb/2029","4.85","4.31","-","4.77","4.31","4.77","USD","26/Feb/2024","26/Feb/2024" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","14’646’944","0.05","14’646’944.37","13’326’000.00","14448CBD5","US14448CBD56","BPVFHW9","109.71","United States","-","USD","14.20","5.53","1.00","15/Mar/2054","6.20","14.21","-","5.53","14.12","5.53","USD","30/Nov/2023","21/Feb/2024" "HP INC","Technology","Fixed Income","14’642’637","0.05","14’642’637.14","14’599’000.00","40434LAM7","US40434LAM72","BMQ7GF5","99.35","United States","-","USD","3.40","4.94","1.00","15/Jan/2028","4.75","3.40","-","4.94","3.40","4.94","USD","21/Jun/2022","21/Jun/2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","14’640’527","0.05","14’640’526.80","15’428’000.00","717081ET6","US717081ET61","BJJD7R8","94.78","United States","-","USD","4.44","4.64","1.00","15/Mar/2029","3.45","4.49","-","4.64","4.49","4.64","USD","11/Mar/2019","11/Mar/2019" "BROADCOM INC 144A","Technology","Fixed Income","14’615’176","0.04","14’615’176.28","15’433’000.00","11135FBT7","US11135FBT75","BNDB2F9","92.83","United States","-","USD","6.55","5.25","1.00","15/Apr/2032","4.15","6.57","-","5.25","6.57","5.25","USD","14/Apr/2022","14/Apr/2022" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","14’611’520","0.04","14’611’519.62","16’642’000.00","191216DD9","US191216DD90","-","87.77","United States","-","USD","3.81","4.39","1.00","15/Mar/2028","1.00","3.81","-","4.39","3.81","4.39","USD","18/Sept/2020","18/Sept/2020" "INTEL CORPORATION","Technology","Fixed Income","14’606’784","0.04","14’606’784.07","15’361’000.00","458140BR0","US458140BR09","-","95.07","United States","-","USD","5.21","4.86","1.00","25/Mar/2030","3.90","5.26","-","4.86","5.26","4.86","USD","25/Mar/2020","25/Mar/2020" "WALT DISNEY CO","Communications","Fixed Income","14’601’847","0.04","14’601’847.22","12’998’000.00","254687DZ6","US254687DZ66","BJQX577","110.58","United States","-","USD","7.87","4.92","1.00","15/Dec/2034","6.20","7.82","-","4.92","7.82","4.92","USD","15/Jun/2019","22/Nov/2019" "ENERGY TRANSFER LP","Energy","Fixed Income","14’600’567","0.04","14’600’567.16","14’227’000.00","29278NAG8","US29278NAG88","BJCYMH3","100.26","United States","-","USD","4.22","5.19","1.00","15/Apr/2029","5.25","4.29","-","5.19","4.29","5.19","USD","15/Jan/2019","15/Jan/2019" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","14’592’738","0.04","14’592’737.65","14’610’000.00","532457CM8","US532457CM85","BSHRLF1","99.22","United States","-","USD","15.23","5.05","1.00","09/Feb/2054","5.00","15.27","-","5.05","15.27","5.05","USD","09/Feb/2024","09/Feb/2024" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","14’567’193","0.04","14’567’192.59","17’299’000.00","60871RAH3","US60871RAH30","BYT4Q46","83.37","United States","-","USD","13.28","5.50","1.00","15/Jul/2046","4.20","13.38","-","5.50","13.38","5.50","USD","07/Jul/2016","07/Jul/2016" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","14’564’277","0.04","14’564’277.20","14’819’000.00","701094AR5","US701094AR58","-","98.14","United States","-","USD","3.16","4.84","1.00","15/Sept/2027","4.25","3.18","-","4.84","3.18","4.84","USD","15/Jun/2022","15/Jun/2022" "PHILLIPS 66","Energy","Fixed Income","14’550’575","0.04","14’550’574.85","15’308’000.00","718546AL8","US718546AL86","BSN4Q40","93.26","United States","-","USD","12.28","5.42","1.00","15/Nov/2044","4.88","12.37","-","5.42","12.37","5.42","USD","17/Nov/2014","17/Nov/2014" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","14’551’466","0.04","14’551’466.21","16’554’000.00","855244AZ2","US855244AZ28","BMBMD21","86.97","United States","-","USD","5.89","4.87","1.00","15/Nov/2030","2.55","5.89","-","4.87","5.89","4.87","USD","07/May/2020","07/May/2020" "ARCELORMITTAL SA","Basic Industry","Fixed Income","14’547’591","0.04","14’547’590.87","13’710’000.00","03938LBE3","US03938LBE39","-","103.96","Luxembourg","-","USD","3.15","5.34","1.00","29/Nov/2027","6.55","3.18","-","5.32","3.12","5.32","USD","29/Nov/2022","29/Nov/2022" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","14’545’898","0.04","14’545’897.63","19’628’000.00","822582CH3","US822582CH36","BJLV8X3","72.56","Netherlands","-","USD","15.30","5.18","1.00","06/Apr/2050","3.25","15.39","-","5.18","15.39","5.18","USD","06/Apr/2020","06/Apr/2020" "NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","14’529’819","0.04","14’529’818.72","14’070’000.00","63307A2X2","US63307A2X29","-","101.73","Canada","-","USD","4.08","5.18","1.00","18/Dec/2028","5.60","4.06","-","5.18","4.06","5.18","USD","18/Dec/2023","18/Dec/2023" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","14’510’736","0.04","14’510’736.34","15’145’000.00","50077LAM8","US50077LAM81","BD7YG52","94.77","United States","-","USD","12.30","5.62","1.00","15/Jul/2045","5.20","12.40","-","5.62","12.40","5.62","USD","15/Jul/2016","19/Aug/2016" "T-MOBILE USA INC","Communications","Fixed Income","14’508’877","0.04","14’508’877.32","14’481’000.00","87264ACZ6","US87264ACZ66","-","100.03","United States","-","USD","3.53","4.94","1.00","15/Mar/2028","4.95","3.56","-","4.94","3.56","4.94","USD","09/Feb/2023","09/Feb/2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","14’485’709","0.04","14’485’708.72","13’826’000.00","46625HHV5","US46625HHV50","B43XY12","102.29","United States","-","USD","10.63","5.29","1.00","15/Oct/2040","5.50","10.60","-","5.29","10.60","5.29","USD","21/Oct/2010","21/Oct/2010" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","14’469’859","0.04","14’469’859.38","16’578’000.00","023135BM7","US023135BM78","BDGMR10","86.87","United States","-","USD","16.60","5.07","1.00","22/Aug/2057","4.25","16.52","-","5.07","16.52","5.07","USD","22/Feb/2018","06/Jun/2018" "CISCO SYSTEMS INC","Technology","Fixed Income","14’463’140","0.04","14’463’140.07","14’106’000.00","17275RBV3","US17275RBV33","BMG9FF4","102.07","United States","-","USD","16.84","5.23","1.00","26/Feb/2064","5.35","16.56","-","5.23","16.49","5.23","USD","26/Feb/2024","26/Feb/2024" "ORACLE CORPORATION","Technology","Fixed Income","14’458’629","0.04","14’458’629.00","13’416’000.00","68389XCH6","US68389XCH61","-","105.41","United States","-","USD","4.59","5.03","1.00","09/Nov/2029","6.15","4.64","-","5.00","4.52","5.00","USD","09/Nov/2022","09/Nov/2022" "JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14’457’465","0.04","14’457’464.98","14’024’000.00","47233WBM0","US47233WBM01","-","102.01","United States","-","USD","3.73","5.34","1.00","21/Jul/2028","5.88","3.74","-","5.34","3.68","5.34","USD","21/Jul/2023","21/Jul/2023" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","14’447’997","0.04","14’447’997.10","14’236’000.00","502431AQ2","US502431AQ20","BNXJJF2","100.63","United States","-","USD","7.20","5.31","1.00","31/Jul/2033","5.40","7.21","-","5.31","7.06","5.31","USD","31/Jul/2023","31/Jul/2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","14’435’885","0.04","14’435’884.90","15’447’000.00","29379VBA0","US29379VBA08","B9M5X40","93.29","United States","-","USD","12.29","5.40","1.00","15/Mar/2044","4.85","12.38","-","5.40","12.38","5.40","USD","18/Mar/2013","18/Mar/2013" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","14’419’305","0.04","14’419’304.82","15’452’000.00","38141EC31","US38141EC311","BNXBHR6","92.26","United States","-","USD","12.29","5.43","1.00","08/Jul/2044","4.80","12.38","-","5.43","12.38","5.43","USD","08/Jul/2014","08/Jul/2014" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","14’409’196","0.04","14’409’195.97","16’764’000.00","65339KBR0","US65339KBR05","BMDX623","85.23","United States","-","USD","5.59","5.06","1.00","01/Jun/2030","2.25","5.57","-","5.06","5.57","5.06","USD","12/May/2020","12/May/2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","14’402’391","0.04","14’402’391.08","13’901’000.00","37045VAZ3","US37045VAZ31","-","101.09","United States","-","USD","6.55","5.44","1.00","15/Oct/2032","5.60","6.57","-","5.44","6.42","5.44","USD","02/Aug/2022","02/Aug/2022" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","14’388’618","0.04","14’388’617.54","14’812’000.00","55279HAW0","US55279HAW07","-","96.36","United States","-","USD","3.45","5.77","1.00","27/Jan/2028","4.70","3.42","-","5.77","3.42","5.77","USD","27/Jan/2023","27/Jan/2023" "AT&T INC","Communications","Fixed Income","14’385’636","0.04","14’385’636.06","15’789’000.00","00206RCQ3","US00206RCQ39","BX2H2X6","89.37","United States","-","USD","12.71","5.59","1.00","15/May/2046","4.75","12.80","-","5.59","12.80","5.59","USD","04/May/2015","04/May/2015" "REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","14’385’335","0.04","14’385’335.14","13’853’000.00","758750AD5","US758750AD59","-","101.12","United States","-","USD","3.46","5.74","1.00","15/Apr/2028","6.05","3.46","-","5.73","3.40","5.73","USD","24/Jan/2023","24/Jan/2023" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","14’354’506","0.04","14’354’506.17","16’293’000.00","68902VAK3","US68902VAK35","BM98MG8","87.80","United States","-","USD","5.32","4.98","1.00","15/Feb/2030","2.56","5.32","-","4.98","5.32","4.98","USD","15/Aug/2020","04/Sept/2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","14’348’450","0.04","14’348’449.52","13’812’000.00","37045XEB8","US37045XEB82","-","102.58","United States","-","USD","3.30","5.24","1.00","09/Jan/2028","6.00","3.32","-","5.22","3.25","5.22","USD","09/Jan/2023","09/Jan/2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","14’343’035","0.04","14’343’035.06","18’743’000.00","907818FG8","US907818FG88","BLF0CQ1","76.45","United States","-","USD","17.19","5.31","1.00","20/Mar/2060","3.84","17.00","-","5.31","17.00","5.31","USD","20/Mar/2020","26/May/2020" "APPLE INC","Technology","Fixed Income","14’332’375","0.04","14’332’374.87","16’117’000.00","037833DP2","US037833DP29","BJDSXR1","88.83","United States","-","USD","5.01","4.53","1.00","11/Sept/2029","2.20","5.03","-","4.53","5.03","4.53","USD","11/Sept/2019","11/Sept/2019" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","14’323’803","0.04","14’323’803.27","15’237’000.00","191216CT5","US191216CT51","-","93.99","United States","-","USD","5.33","4.61","1.00","25/Mar/2030","3.45","5.32","-","4.61","5.32","4.61","USD","25/Mar/2020","25/Mar/2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","14’314’441","0.04","14’314’441.34","20’944’000.00","10373QBG4","US10373QBG47","BLGM4V5","68.07","United States","-","USD","15.75","5.27","1.00","24/Feb/2050","3.00","15.82","-","5.27","15.82","5.27","USD","24/Feb/2020","24/Feb/2020" "MORGAN STANLEY","Banking","Fixed Income","14’299’341","0.04","14’299’340.76","16’541’000.00","61744YAL2","US61744YAL20","BZ9P947","85.73","United States","-","USD","9.37","5.57","1.00","22/Jul/2038","3.97","9.85","-","5.50","9.84","5.50","USD","24/Jul/2017","24/Jul/2017" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","14’290’907","0.04","14’290’907.39","21’435’000.00","548661DZ7","US548661DZ79","BN4NTS6","65.32","United States","-","USD","15.49","5.50","1.00","15/Oct/2050","3.00","15.53","-","5.50","15.53","5.50","USD","22/Oct/2020","22/Oct/2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","14’274’084","0.04","14’274’083.99","14’375’000.00","91324PEX6","US91324PEX69","-","96.96","United States","-","USD","16.21","5.39","1.00","15/Apr/2063","5.20","15.95","-","5.39","15.95","5.39","USD","28/Mar/2023","28/Mar/2023" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","14’269’272","0.04","14’269’272.03","17’666’000.00","191216DE7","US191216DE73","-","80.73","United States","-","USD","6.49","4.64","1.00","15/Mar/2031","1.38","6.47","-","4.64","6.47","4.64","USD","18/Sept/2020","18/Sept/2020" "EQT CORP","Energy","Fixed Income","14’266’413","0.04","14’266’412.62","14’692’000.00","26884LAF6","US26884LAF67","BZ2Z1G0","95.20","United States","-","USD","3.13","5.42","1.00","01/Oct/2027","3.90","3.16","-","5.42","3.16","5.42","USD","04/Oct/2017","04/Oct/2017" "INTEL CORPORATION","Technology","Fixed Income","14’266’347","0.04","14’266’347.11","19’980’000.00","458140BJ8","US458140BJ82","-","70.21","United States","-","USD","15.07","5.41","1.00","15/Nov/2049","3.25","15.14","-","5.41","15.14","5.41","USD","21/Nov/2019","21/Nov/2019" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","14’266’100","0.04","14’266’100.26","14’341’000.00","10373QBV1","US10373QBV14","-","99.26","United Kingdom","-","USD","7.45","4.99","1.00","11/Sept/2033","4.89","7.47","-","4.99","7.47","4.99","USD","11/May/2023","11/May/2023" "WESTPAC BANKING CORP","Banking","Fixed Income","14’262’250","0.04","14’262’249.70","14’916’000.00","961214DW0","US961214DW04","BYZGTJ2","95.03","Australia","-","USD","3.52","4.84","1.00","25/Jan/2028","3.40","3.51","-","4.84","3.51","4.84","USD","25/Jan/2018","25/Jan/2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","14’246’813","0.04","14’246’813.01","17’454’000.00","46647PAN6","US46647PAN69","BDRJGF7","80.93","United States","-","USD","13.21","5.35","1.00","23/Jan/2049","3.90","14.23","-","5.32","14.22","5.32","USD","23/Jan/2018","23/Jan/2018" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","14’230’305","0.04","14’230’304.97","14’935’000.00","21871XAF6","US21871XAF69","991XAF6","93.44","United States","-","USD","4.39","5.36","1.00","05/Apr/2029","3.85","4.39","-","5.36","4.39","5.36","USD","05/Apr/2023","24/May/2023" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","14’222’357","0.04","14’222’356.90","20’291’000.00","874060AZ9","US874060AZ95","BL6LJC8","69.40","Japan","-","USD","15.49","5.36","1.00","09/Jul/2050","3.17","15.56","-","5.36","15.56","5.36","USD","09/Jul/2020","09/Jul/2020" "APPLE INC","Technology","Fixed Income","14’209’999","0.04","14’209’998.91","16’839’000.00","037833EQ9","US037833EQ92","BNYNTH5","83.85","United States","-","USD","15.65","5.02","1.00","08/Aug/2052","3.95","15.72","-","5.02","15.72","5.02","USD","08/Aug/2022","08/Aug/2022" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","14’199’881","0.04","14’199’881.47","12’726’000.00","36962GXZ2","US36962GXZ26","BG48W16","111.35","United States","-","USD","6.26","5.00","1.00","15/Mar/2032","6.75","6.22","-","5.00","6.22","5.00","USD","20/Mar/2002","20/Mar/2002" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","14’193’695","0.04","14’193’694.66","13’412’000.00","89236TLE3","US89236TLE37","-","103.86","United States","-","USD","5.46","4.86","1.00","20/Nov/2030","5.55","5.44","-","4.86","5.44","4.86","USD","20/Nov/2023","20/Nov/2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","14’190’562","0.04","14’190’561.86","13’944’000.00","404121AJ4","US404121AJ49","BYZLW98","101.36","United States","-","USD","3.67","5.27","1.00","01/Sept/2028","5.63","3.87","-","5.24","3.48","5.24","USD","23/Aug/2018","23/Aug/2018" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","14’185’677","0.04","14’185’677.04","15’309’000.00","50077LAZ9","US50077LAZ94","BKSYG05","90.29","United States","-","USD","13.46","5.59","1.00","01/Oct/2049","4.88","13.54","-","5.59","13.54","5.59","USD","01/Oct/2020","19/Jan/2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","14’182’408","0.04","14’182’407.85","13’445’000.00","86562MCS7","US86562MCS70","-","104.30","Japan","-","USD","6.86","5.15","1.00","13/Jan/2033","5.77","6.81","-","5.15","6.81","5.15","USD","13/Jan/2023","13/Jan/2023" "BROADCOM INC 144A","Technology","Fixed Income","14’178’264","0.04","14’178’263.56","18’643’000.00","11135FBG5","US11135FBG54","BMCGST4","75.60","United States","-","USD","15.01","5.50","1.00","15/Feb/2051","3.75","15.07","-","5.50","15.07","5.50","USD","19/Jan/2021","19/Jan/2021" "COMCAST CORPORATION","Communications","Fixed Income","14’170’460","0.04","14’170’459.97","19’292’000.00","20030NCZ2","US20030NCZ24","BKTZC54","72.92","United States","-","USD","15.07","5.41","1.00","01/Feb/2050","3.45","15.14","-","5.41","15.14","5.41","USD","05/Nov/2019","05/Nov/2019" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","14’158’520","0.04","14’158’520.21","14’885’000.00","539830BL2","US539830BL23","BDB6944","93.40","United States","-","USD","12.96","5.21","1.00","15/May/2046","4.70","13.10","-","5.21","13.10","5.21","USD","23/Nov/2015","23/Nov/2015" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","14’156’234","0.04","14’156’234.24","16’958’000.00","694308JG3","US694308JG36","-","83.09","United States","-","USD","6.11","5.50","1.00","01/Feb/2031","2.50","6.08","-","5.50","6.08","5.50","USD","19/Jun/2020","19/Jun/2020" "CITIGROUP INC","Banking","Fixed Income","14’148’452","0.04","14’148’452.00","17’066’000.00","172967NE7","US172967NE72","-","81.90","United States","-","USD","6.45","5.57","1.00","03/Nov/2032","2.52","6.61","-","5.46","6.62","5.46","USD","03/Nov/2021","03/Nov/2021" "WALT DISNEY CO","Communications","Fixed Income","14’124’390","0.04","14’124’389.78","21’424’000.00","254687FM3","US254687FM36","BKKK9P7","65.73","United States","-","USD","15.99","5.19","1.00","01/Sept/2049","2.75","16.07","-","5.19","16.07","5.19","USD","06/Sept/2019","06/Sept/2019" "QUALCOMM INCORPORATED","Technology","Fixed Income","14’104’525","0.04","14’104’525.07","14’462’000.00","747525AK9","US747525AK99","BXS2XQ5","95.83","United States","-","USD","12.64","5.12","1.00","20/May/2045","4.80","12.77","-","5.12","12.77","5.12","USD","20/May/2015","20/May/2015" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","14’102’847","0.04","14’102’847.46","13’687’000.00","89788MAP7","US89788MAP77","BRBD998","101.26","United States","-","USD","6.73","5.84","1.00","08/Jun/2034","5.87","6.93","-","5.69","6.93","5.69","USD","08/Jun/2023","08/Jun/2023" "TIME WARNER CABLE LLC","Communications","Fixed Income","14’099’912","0.04","14’099’911.71","14’493’000.00","88732JAJ7","US88732JAJ79","B28WMV6","94.63","United States","-","USD","8.45","7.19","1.00","01/May/2037","6.55","8.32","-","7.19","8.32","7.19","USD","09/Apr/2007","30/Oct/2007" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","14’093’984","0.04","14’093’983.52","14’822’000.00","50076QAE6","US50076QAE61","B8Y96M2","93.52","United States","-","USD","11.43","5.57","1.00","04/Jun/2042","5.00","11.41","-","5.57","11.41","5.57","USD","04/Dec/2012","14/Jan/2013" "HSBC HOLDINGS PLC","Banking","Fixed Income","14’074’801","0.04","14’074’800.56","13’950’000.00","404280ED7","US404280ED71","-","100.54","United Kingdom","-","USD","4.24","5.65","1.00","04/Mar/2030","5.55","4.25","-","5.42","4.26","5.42","USD","04/Mar/2024","04/Mar/2024" "AES CORPORATION (THE)","Electric","Fixed Income","14’066’561","0.04","14’066’560.86","13’851’000.00","00130HCH6","US00130HCH66","-","99.80","United States","-","USD","3.62","5.50","1.00","01/Jun/2028","5.45","3.63","-","5.50","3.63","5.50","USD","17/May/2023","17/May/2023" "AT&T INC","Communications","Fixed Income","14’047’574","0.04","14’047’574.35","16’524’000.00","00206RDJ8","US00206RDJ86","BD3HCY6","84.79","United States","-","USD","13.55","5.67","1.00","09/Mar/2048","4.50","13.64","-","5.67","13.64","5.67","USD","07/Sept/2016","15/Dec/2016" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","14’021’109","0.04","14’021’109.34","13’925’000.00","46590XAX4","US46590XAX49","990XAX4","98.60","Brazil","-","USD","12.60","6.61","1.00","01/Dec/2052","6.50","12.56","-","6.61","12.56","6.61","USD","01/Jun/2023","21/Aug/2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","14’013’255","0.04","14’013’255.26","12’692’000.00","91324PET5","US91324PET57","BLBRZS9","109.70","United States","-","USD","15.96","5.45","1.00","15/Feb/2063","6.05","15.72","-","5.44","15.66","5.44","USD","28/Oct/2022","28/Oct/2022" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","13’994’962","0.04","13’994’961.68","13’898’000.00","205887CC4","US205887CC49","BFWN1R5","98.73","United States","-","USD","3.93","5.16","1.00","01/Nov/2028","4.85","3.99","-","5.16","3.99","5.16","USD","22/Oct/2018","22/Oct/2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","13’993’843","0.04","13’993’843.45","18’111’000.00","46647PCD6","US46647PCD69","-","75.91","United States","-","USD","11.41","5.38","1.00","22/Apr/2042","3.16","12.11","-","5.32","12.11","5.32","USD","22/Apr/2021","22/Apr/2021" "ENERGY TRANSFER LP","Energy","Fixed Income","13’985’577","0.04","13’985’576.85","12’802’000.00","29273VAU4","US29273VAU44","BQGG508","107.13","United States","-","USD","7.06","5.58","1.00","01/Dec/2033","6.55","7.07","-","5.57","6.94","5.57","USD","13/Oct/2023","13/Oct/2023" "T-MOBILE USA INC","Communications","Fixed Income","13’944’368","0.04","13’944’368.26","13’862’000.00","87264ADF9","US87264ADF93","-","99.52","United States","-","USD","7.67","5.21","1.00","15/Apr/2034","5.15","7.68","-","5.21","7.68","5.21","USD","12/Jan/2024","12/Jan/2024" "EXXON MOBIL CORP","Energy","Fixed Income","13’940’775","0.04","13’940’774.58","15’510’000.00","30231GBN1","US30231GBN16","BMDSC20","88.71","United States","-","USD","5.79","4.63","1.00","15/Oct/2030","2.61","5.81","-","4.63","5.81","4.63","USD","15/Apr/2020","15/Apr/2020" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13’937’088","0.04","13’937’087.50","17’806’000.00","45866FAN4","US45866FAN42","BMXN3F5","78.21","United States","-","USD","7.60","5.04","1.00","15/Sept/2032","1.85","7.58","-","5.04","7.58","5.04","USD","20/Aug/2020","20/Aug/2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","13’911’998","0.04","13’911’998.36","15’709’000.00","437076BH4","US437076BH45","BYZFY49","86.55","United States","-","USD","13.10","5.29","1.00","01/Apr/2046","4.25","13.21","-","5.29","13.21","5.29","USD","02/Jun/2015","02/Jun/2015" "HSBC HOLDINGS PLC","Banking","Fixed Income","13’911’901","0.04","13’911’901.28","16’630’000.00","404280CK3","US404280CK33","-","83.40","United Kingdom","-","USD","5.97","5.52","1.00","18/Aug/2031","2.36","5.74","-","5.47","5.75","5.47","USD","18/Aug/2020","18/Aug/2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","13’886’658","0.04","13’886’657.50","13’703’000.00","404280EE5","US404280EE54","-","100.97","United Kingdom","-","USD","7.31","5.71","1.00","04/Mar/2035","5.72","7.50","-","5.59","7.49","5.59","USD","04/Mar/2024","04/Mar/2024" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","13’872’827","0.04","13’872’827.13","13’761’000.00","125523CT5","US125523CT57","-","100.20","United States","-","USD","4.47","4.96","1.00","15/May/2029","5.00","4.45","-","4.96","4.45","4.96","USD","13/Feb/2024","13/Feb/2024" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","13’870’451","0.04","13’870’450.86","15’223’000.00","863667AJ0","US863667AJ04","BZ78L86","90.96","United States","-","USD","13.10","5.33","1.00","15/Mar/2046","4.63","13.22","-","5.33","13.22","5.33","USD","10/Mar/2016","10/Mar/2016" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","13’860’630","0.04","13’860’630.21","13’260’000.00","36267VAH6","US36267VAH69","-","104.33","United States","-","USD","4.96","5.01","1.00","15/Mar/2030","5.86","5.01","-","4.99","4.88","4.99","USD","15/Mar/2023","07/Jun/2023" "EXXON MOBIL CORP","Energy","Fixed Income","13’858’184","0.04","13’858’183.67","14’703’000.00","30231GBK7","US30231GBK76","-","94.18","United States","-","USD","5.25","4.61","1.00","19/Mar/2030","3.48","5.30","-","4.61","5.30","4.61","USD","19/Mar/2020","19/Mar/2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","13’850’831","0.04","13’850’831.32","14’164’000.00","036752AG8","US036752AG89","BF2PZ02","97.49","United States","-","USD","3.50","4.81","1.00","01/Mar/2028","4.10","3.57","-","4.81","3.57","4.81","USD","02/Mar/2018","02/Mar/2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","13’845’023","0.04","13’845’022.58","14’220’000.00","606822BC7","US606822BC70","BG0K8N0","97.18","Japan","-","USD","4.03","4.76","1.00","11/Sept/2028","4.05","4.01","-","4.76","4.01","4.76","USD","11/Sept/2018","11/Sept/2018" "AT&T INC","Communications","Fixed Income","13’761’237","0.04","13’761’237.48","14’812’000.00","00206RJX1","US00206RJX17","-","92.16","United States","-","USD","2.98","5.00","1.00","01/Jun/2027","2.30","2.98","-","5.00","2.98","5.00","USD","28/May/2020","28/May/2020" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13’759’904","0.04","13’759’904.35","15’379’000.00","65535HAQ2","US65535HAQ20","-","88.86","Japan","-","USD","5.18","5.36","1.00","16/Jan/2030","3.10","5.15","-","5.36","5.15","5.36","USD","16/Jan/2020","16/Jan/2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","13’750’980","0.04","13’750’980.04","14’691’000.00","548661EH6","US548661EH62","-","91.77","United States","-","USD","6.62","5.01","1.00","01/Apr/2032","3.75","6.64","-","5.01","6.64","5.01","USD","24/Mar/2022","24/Mar/2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","13’742’168","0.04","13’742’167.92","12’845’000.00","404280AH2","US404280AH22","B24FY35","106.77","United Kingdom","-","USD","9.12","5.77","1.00","15/Sept/2037","6.50","9.05","-","5.77","9.05","5.77","USD","12/Sept/2007","12/Sept/2007" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","13’729’150","0.04","13’729’149.64","15’078’000.00","437076CP5","US437076CP51","-","89.59","United States","-","USD","6.79","4.83","1.00","15/Apr/2032","3.25","6.81","-","4.83","6.81","4.83","USD","28/Mar/2022","28/Mar/2022" "WALT DISNEY CO","Communications","Fixed Income","13’718’138","0.04","13’718’137.54","12’083’000.00","254687EB8","US254687EB89","-","111.72","United States","-","USD","8.33","5.06","1.00","15/Dec/2035","6.40","8.27","-","5.06","8.27","5.06","USD","15/Jun/2019","22/Nov/2019" "ORACLE CORPORATION","Technology","Fixed Income","13’705’088","0.04","13’705’087.65","17’250’000.00","68389XBQ7","US68389XBQ79","BD390R1","77.98","United States","-","USD","13.58","5.71","1.00","15/Nov/2047","4.00","13.66","-","5.71","13.66","5.71","USD","09/Nov/2017","09/Nov/2017" "ORACLE CORPORATION","Technology","Fixed Income","13’706’316","0.04","13’706’316.28","12’238’000.00","68389XAE5","US68389XAE58","B2QR213","109.07","United States","-","USD","9.19","5.56","1.00","15/Apr/2038","6.50","9.13","-","5.56","9.13","5.56","USD","09/Apr/2008","09/Apr/2008" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13’693’795","0.04","13’693’794.79","13’343’000.00","63111XAH4","US63111XAH44","-","101.31","United States","-","USD","3.70","5.00","1.00","28/Jun/2028","5.35","3.72","-","5.00","3.66","5.00","USD","28/Jun/2023","28/Jun/2023" "BANK OF AMERICA CORP","Banking","Fixed Income","13’683’806","0.04","13’683’806.15","16’159’000.00","06051GJP5","US06051GJP54","-","84.56","United States","-","USD","6.04","5.47","1.00","11/Mar/2032","2.65","6.16","-","5.34","6.16","5.34","USD","11/Mar/2021","11/Mar/2021" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","13’661’481","0.04","13’661’481.43","15’375’000.00","478160CF9","US478160CF96","BF01Z57","88.61","United States","-","USD","9.94","4.82","1.00","03/Mar/2037","3.63","9.98","-","4.82","9.98","4.82","USD","03/Mar/2017","03/Mar/2017" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","13’648’241","0.04","13’648’241.21","16’338’000.00","713448FE3","US713448FE31","-","82.69","United States","-","USD","6.78","4.69","1.00","21/Oct/2031","1.95","6.78","-","4.69","6.78","4.69","USD","21/Oct/2021","21/Oct/2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","13’643’114","0.04","13’643’113.61","14’331’000.00","46647PAM8","US46647PAM86","BFNJ8R1","94.58","United States","-","USD","3.49","5.31","1.00","23/Jan/2029","3.51","4.32","-","5.09","3.49","5.09","USD","23/Jan/2018","23/Jan/2018" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","13’641’381","0.04","13’641’380.64","13’943’000.00","449276AG9","US449276AG99","-","97.07","United States","-","USD","14.57","5.50","1.00","05/Feb/2054","5.30","14.58","-","5.50","14.58","5.50","USD","05/Feb/2024","05/Feb/2024" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","13’635’395","0.04","13’635’395.27","15’312’000.00","478160CP7","US478160CP78","-","88.98","United States","-","USD","3.30","4.45","1.00","01/Sept/2027","0.95","3.30","-","4.45","3.30","4.45","USD","25/Aug/2020","25/Aug/2020" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","13’632’094","0.04","13’632’093.67","14’916’000.00","822582CG5","US822582CG52","-","90.09","Netherlands","-","USD","5.34","4.66","1.00","06/Apr/2030","2.75","5.36","-","4.66","5.36","4.66","USD","06/Apr/2020","06/Apr/2020" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","13’617’046","0.04","13’617’046.26","16’508’000.00","209111FY4","US209111FY40","-","80.56","United States","-","USD","14.47","5.34","1.00","01/Apr/2050","3.95","14.55","-","5.34","14.55","5.34","USD","31/Mar/2020","31/Mar/2020" "CROWN CASTLE INC","Communications","Fixed Income","13’614’954","0.04","13’614’953.95","13’611’000.00","22822VBA8","US22822VBA89","-","98.97","United States","-","USD","3.36","5.30","1.00","11/Jan/2028","5.00","3.37","-","5.30","3.37","5.30","USD","11/Jan/2023","11/Jan/2023" "CITIGROUP INC","Banking","Fixed Income","13’604’814","0.04","13’604’813.50","13’745’000.00","172967MM0","US172967MM08","BLCBFR9","98.96","United States","-","USD","10.19","5.58","1.00","26/Mar/2041","5.32","10.67","-","5.41","10.65","5.41","USD","26/Mar/2020","26/Mar/2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13’604’972","0.04","13’604’971.69","13’425’000.00","91324PFC1","US91324PFC14","-","101.23","United States","-","USD","14.88","5.29","1.00","15/Apr/2054","5.38","14.91","-","5.29","14.80","5.29","USD","21/Mar/2024","21/Mar/2024" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","13’600’794","0.04","13’600’794.32","19’825’000.00","694308JJ7","US694308JJ74","BMYR011","68.06","United States","-","USD","14.74","5.90","1.00","01/Aug/2050","3.50","14.75","-","5.90","14.75","5.90","USD","19/Jun/2020","19/Jun/2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","13’597’040","0.04","13’597’040.07","16’118’000.00","58933YBE4","US58933YBE41","-","83.72","United States","-","USD","6.86","4.69","1.00","10/Dec/2031","2.15","6.86","-","4.69","6.86","4.69","USD","10/Dec/2021","10/Dec/2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","13’596’774","0.04","13’596’773.74","13’835’000.00","94974BGL8","US94974BGL80","BYQXN34","97.50","United States","-","USD","3.04","5.13","1.00","22/Jul/2027","4.30","3.03","-","5.13","3.03","5.13","USD","22/Jul/2015","22/Jul/2015" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13’592’138","0.04","13’592’138.37","13’759’000.00","45866FAV6","US45866FAV67","-","97.55","United States","-","USD","4.52","4.89","1.00","15/Jun/2029","4.35","4.55","-","4.89","4.55","4.89","USD","23/May/2022","23/May/2022" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","13’570’539","0.04","13’570’538.81","13’562’000.00","532457CL0","US532457CL03","-","99.44","United States","-","USD","7.74","4.77","1.00","09/Feb/2034","4.70","7.77","-","4.77","7.77","4.77","USD","09/Feb/2024","09/Feb/2024" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","13’551’634","0.04","13’551’634.22","13’735’000.00","882926AA6","US882926AA67","BMCJZD6","96.85","United States","-","USD","16.63","5.24","1.00","18/May/2063","5.05","16.37","-","5.24","16.37","5.24","USD","18/May/2023","18/May/2023" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","13’541’257","0.04","13’541’257.03","12’349’000.00","42824CAY5","US42824CAY57","BDCT8F6","106.80","United States","-","USD","11.59","5.79","1.00","15/Oct/2045","6.35","11.68","-","5.79","11.54","5.79","USD","15/Oct/2016","30/Dec/2016" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","13’540’857","0.04","13’540’857.16","14’269’000.00","822582BE1","US822582BE14","BXC5W85","93.34","Netherlands","-","USD","8.63","4.91","1.00","11/May/2035","4.13","8.59","-","4.91","8.59","4.91","USD","11/May/2015","11/May/2015" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","13’537’540","0.04","13’537’540.29","12’608’000.00","871829BL0","US871829BL07","BM5M5P4","104.46","United States","-","USD","4.82","5.08","1.00","01/Apr/2030","5.95","4.90","-","5.05","4.73","5.05","USD","02/Apr/2020","02/Apr/2020" "BANCO SANTANDER SA","Banking","Fixed Income","13’533’111","0.04","13’533’110.66","13’747’000.00","05964HAJ4","US05964HAJ41","BD85LP9","96.44","Spain","-","USD","3.59","5.37","1.00","12/Apr/2028","4.38","3.57","-","5.37","3.57","5.37","USD","12/Apr/2018","12/Apr/2018" "ENERGY TRANSFER LP","Energy","Fixed Income","13’524’004","0.04","13’524’004.06","13’225’000.00","29273VAQ3","US29273VAQ32","-","101.58","United States","-","USD","6.85","5.52","1.00","15/Feb/2033","5.75","6.86","-","5.52","6.71","5.52","USD","14/Dec/2022","14/Dec/2022" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","13’519’183","0.04","13’519’183.34","12’253’000.00","345397D67","US345397D674","-","107.56","United States","-","USD","6.84","6.07","1.00","07/Nov/2033","7.12","6.83","-","6.05","6.70","6.05","USD","07/Nov/2023","07/Nov/2023" "LAM RESEARCH CORPORATION","Technology","Fixed Income","13’516’545","0.04","13’516’544.91","13’933’000.00","512807AU2","US512807AU29","BFZ93F2","96.88","United States","-","USD","4.37","4.71","1.00","15/Mar/2029","4.00","4.44","-","4.71","4.44","4.71","USD","04/Mar/2019","04/Mar/2019" "INTEL CORPORATION","Technology","Fixed Income","13’509’654","0.04","13’509’654.44","13’223’000.00","458140CF5","US458140CF51","-","101.50","United States","-","USD","4.96","4.83","1.00","10/Feb/2030","5.13","5.00","-","4.82","4.87","4.82","USD","10/Feb/2023","10/Feb/2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","13’507’922","0.04","13’507’922.30","15’218’000.00","126650DM9","US126650DM98","-","88.63","United States","-","USD","3.26","4.97","1.00","21/Aug/2027","1.30","3.25","-","4.97","3.25","4.97","USD","21/Aug/2020","21/Aug/2020" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","13’505’612","0.04","13’505’611.74","13’910’000.00","35671DCH6","US35671DCH61","BN2XBT3","96.37","United States","-","USD","4.16","5.30","1.00","01/Aug/2030","4.63","5.37","-","5.30","5.37","5.30","USD","27/Jul/2020","27/Jul/2020" "CISCO SYSTEMS INC","Technology","Fixed Income","13’497’981","0.04","13’497’981.49","12’737’000.00","17275RAF9","US17275RAF91","B596Q94","104.87","United States","-","USD","10.54","5.05","1.00","15/Jan/2040","5.50","10.51","-","5.05","10.51","5.05","USD","17/Nov/2009","17/Nov/2009" "PHILLIPS 66","Energy","Fixed Income","13’494’828","0.04","13’494’827.75","12’595’000.00","718546AH7","US718546AH74","B7RB2F3","104.76","United States","-","USD","11.00","5.46","1.00","01/May/2042","5.88","10.99","-","5.46","10.99","5.46","USD","01/Nov/2012","18/Jan/2013" "JPMORGAN CHASE & CO","Banking","Fixed Income","13’491’453","0.04","13’491’452.69","16’509’000.00","46647PBU9","US46647PBU93","BNDQ2D2","81.09","United States","-","USD","5.94","5.31","1.00","19/Nov/2031","1.76","6.04","-","5.16","6.05","5.16","USD","19/Nov/2020","19/Nov/2020" "TIME WARNER CABLE LLC","Communications","Fixed Income","13’488’704","0.04","13’488’703.93","13’931’000.00","88732JAU2","US88732JAU25","B62X8Y8","94.91","United States","-","USD","9.20","7.31","1.00","15/Jun/2039","6.75","9.06","-","7.31","9.06","7.31","USD","29/Jun/2009","29/Jun/2009" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","13’483’359","0.04","13’483’358.56","13’926’000.00","824348AW6","US824348AW63","BDGKST9","95.71","United States","-","USD","2.88","4.92","1.00","01/Jun/2027","3.45","2.93","-","4.92","2.93","4.92","USD","16/May/2017","16/May/2017" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","13’480’144","0.04","13’480’143.69","15’287’000.00","251526CD9","US251526CD98","-","88.09","Germany","-","USD","5.48","6.09","1.00","18/Sept/2031","3.55","5.62","-","5.78","5.62","5.78","USD","18/Sept/2020","18/Sept/2020" "ANALOG DEVICES INC","Technology","Fixed Income","13’472’438","0.04","13’472’438.21","16’068’000.00","032654AV7","US032654AV70","-","82.84","United States","-","USD","6.68","4.85","1.00","01/Oct/2031","2.10","6.68","-","4.85","6.68","4.85","USD","05/Oct/2021","05/Oct/2021" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","13’473’260","0.04","13’473’259.59","14’065’000.00","904764BC0","US904764BC04","BFMXK01","95.74","United States","-","USD","3.61","4.68","1.00","22/Mar/2028","3.50","3.66","-","4.68","3.66","4.68","USD","22/Mar/2018","22/Mar/2018" "WALMART INC","Consumer Cyclical","Fixed Income","13’461’135","0.04","13’461’134.75","14’305’000.00","931142FE8","US931142FE87","BP6LN24","92.08","United States","-","USD","15.15","5.02","1.00","15/Apr/2053","4.50","15.22","-","5.02","15.22","5.02","USD","18/Apr/2023","18/Apr/2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","13’445’949","0.04","13’445’948.66","12’424’000.00","13607LWW9","US13607LWW98","-","105.28","Canada","-","USD","7.01","5.38","1.00","03/Oct/2033","6.09","7.03","-","5.36","6.89","5.36","USD","03/Oct/2023","03/Oct/2023" "PAYPAL HOLDINGS INC","Technology","Fixed Income","13’440’054","0.04","13’440’053.83","14’617’000.00","70450YAE3","US70450YAE32","BKZCC60","90.55","United States","-","USD","4.90","4.82","1.00","01/Oct/2029","2.85","4.92","-","4.82","4.92","4.82","USD","26/Sept/2019","26/Sept/2019" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","13’435’730","0.04","13’435’730.32","14’109’000.00","375558AX1","US375558AX11","BKHDRD3","92.88","United States","-","USD","12.06","5.39","1.00","01/Apr/2044","4.80","12.15","-","5.39","12.15","5.39","USD","07/Mar/2014","07/Mar/2014" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","13’432’214","0.04","13’432’213.52","12’489’000.00","06051GEN5","US06051GEN51","B6T0187","106.74","United States","-","USD","11.15","5.29","1.00","07/Feb/2042","5.88","11.14","-","5.29","11.14","5.29","USD","07/Feb/2012","07/Feb/2012" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","13’412’965","0.04","13’412’964.58","16’132’000.00","883556CL4","US883556CL42","BPCHD04","82.24","United States","-","USD","6.75","4.83","1.00","15/Oct/2031","2.00","6.74","-","4.83","6.74","4.83","USD","23/Aug/2021","23/Aug/2021" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","13’402’083","0.04","13’402’082.71","13’287’000.00","63253QAG9","US63253QAG91","-","99.84","Australia","-","USD","4.21","4.82","1.00","10/Jan/2029","4.79","4.19","-","4.82","4.19","4.82","USD","10/Jan/2024","10/Jan/2024" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","13’399’278","0.04","13’399’278.38","16’414’000.00","92343VFL3","US92343VFL36","BK93J80","81.60","United States","-","USD","6.02","4.85","1.00","18/Sept/2030","1.50","6.01","-","4.85","6.01","4.85","USD","18/Sept/2020","18/Sept/2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13’394’755","0.04","13’394’755.16","11’991’000.00","718172AC3","US718172AC39","B2RK1T2","109.39","United States","-","USD","9.35","5.42","1.00","16/May/2038","6.38","9.29","-","5.42","9.29","5.42","USD","16/May/2008","16/May/2008" "META PLATFORMS INC","Communications","Fixed Income","13’388’232","0.04","13’388’231.70","14’915’000.00","30303M8K1","US30303M8K14","BMGS9S2","89.22","United States","-","USD","16.86","5.31","1.00","15/Aug/2062","4.65","16.61","-","5.31","16.61","5.31","USD","09/Aug/2022","28/Dec/2022" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","13’374’699","0.04","13’374’699.02","12’912’000.00","911312BW5","US911312BW51","-","101.01","United States","-","USD","13.63","5.23","1.00","01/Apr/2050","5.30","13.74","-","5.23","13.61","5.23","USD","24/Mar/2020","24/Mar/2020" "HESS CORP","Energy","Fixed Income","13’371’895","0.04","13’371’895.21","13’052’000.00","42809HAD9","US42809HAD98","B4TV238","101.80","United States","-","USD","10.86","5.44","1.00","15/Feb/2041","5.60","10.82","-","5.44","10.82","5.44","USD","10/Aug/2010","10/Aug/2010" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","13’362’439","0.04","13’362’439.48","17’292’000.00","38141GZN7","US38141GZN77","BNG4SJ1","76.96","United States","-","USD","11.57","5.53","1.00","24/Feb/2043","3.44","12.40","-","5.47","12.40","5.47","USD","24/Jan/2022","24/Jan/2022" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","13’352’141","0.04","13’352’141.10","15’725’000.00","22160KAP0","US22160KAP03","BMG2X93","84.21","United States","-","USD","5.60","4.61","1.00","20/Apr/2030","1.60","5.60","-","4.61","5.60","4.61","USD","20/Apr/2020","20/Apr/2020" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","13’349’728","0.04","13’349’727.93","19’102’000.00","92556VAF3","US92556VAF31","-","68.83","United States","-","USD","13.68","6.49","1.00","22/Jun/2050","4.00","13.67","-","6.49","13.67","6.49","USD","22/Jun/2021","28/Oct/2021" "BARCLAYS PLC","Banking","Fixed Income","13’348’160","0.04","13’348’159.81","13’272’000.00","06738EBY0","US06738EBY05","-","99.84","United Kingdom","-","USD","2.97","5.98","1.00","09/Aug/2028","5.50","3.01","-","5.55","3.01","5.55","USD","09/Aug/2022","09/Aug/2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","13’329’875","0.04","13’329’875.19","12’680’000.00","02665WEV9","US02665WEV90","-","103.05","United States","-","USD","3.99","4.90","1.00","15/Nov/2028","5.65","3.97","-","4.90","3.97","4.90","USD","15/Nov/2023","15/Nov/2023" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","13’322’282","0.04","13’322’281.73","14’727’000.00","30212PAR6","US30212PAR64","BLTZ2F1","90.08","United States","-","USD","5.21","5.23","1.00","15/Feb/2030","3.25","5.21","-","5.23","5.21","5.23","USD","15/Feb/2020","23/Mar/2020" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","13’321’869","0.04","13’321’868.72","13’207’000.00","438516CT1","US438516CT12","-","100.47","United States","-","USD","14.96","5.22","1.00","01/Mar/2054","5.25","14.99","-","5.22","14.88","5.22","USD","01/Mar/2024","01/Mar/2024" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","13’304’556","0.04","13’304’555.57","13’164’000.00","78016HZW3","US78016HZW32","-","100.09","Canada","-","USD","7.63","5.14","1.00","01/Feb/2034","5.15","7.58","-","5.14","7.58","5.14","USD","19/Jan/2024","19/Jan/2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","13’296’648","0.04","13’296’648.01","15’949’000.00","46647PAK2","US46647PAK21","BF348D2","82.66","United States","-","USD","12.98","5.38","1.00","24/Jul/2048","4.03","13.96","-","5.34","13.95","5.34","USD","24/Jul/2017","24/Jul/2017" "ALPHABET INC","Technology","Fixed Income","13’293’884","0.04","13’293’884.37","22’267’000.00","02079KAF4","US02079KAF49","BMD7LF3","59.46","United States","-","USD","17.76","4.77","1.00","15/Aug/2050","2.05","17.86","-","4.77","17.86","4.77","USD","05/Aug/2020","05/Aug/2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","13’291’244","0.04","13’291’244.27","13’964’000.00","126650DJ6","US126650DJ69","-","93.35","United States","-","USD","5.15","5.05","1.00","01/Apr/2030","3.75","5.18","-","5.05","5.18","5.05","USD","31/Mar/2020","31/Mar/2020" "US BANCORP MTN","Banking","Fixed Income","13’282’839","0.04","13’282’839.27","13’577’000.00","91159HHS2","US91159HHS22","BG452M8","96.20","United States","-","USD","3.65","4.94","1.00","26/Apr/2028","3.90","3.65","-","4.94","3.65","4.94","USD","26/Apr/2018","26/Apr/2018" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","13’265’848","0.04","13’265’847.77","14’713’000.00","713448ES3","US713448ES36","-","90.10","United States","-","USD","5.37","4.67","1.00","19/Mar/2030","2.75","5.40","-","4.67","5.40","4.67","USD","19/Mar/2020","19/Mar/2020" "COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","13’262’751","0.04","13’262’751.14","12’752’000.00","21685WCJ4","US21685WCJ45","B44YJW0","102.21","Netherlands","-","USD","11.11","5.06","1.00","24/May/2041","5.25","11.10","-","5.06","11.10","5.06","USD","24/May/2011","24/May/2011" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","13’259’312","0.04","13’259’311.71","13’501’000.00","369550BC1","US369550BC16","BZ5YFJ5","96.83","United States","-","USD","3.66","4.60","1.00","15/May/2028","3.75","3.72","-","4.60","3.72","4.60","USD","11/May/2018","11/May/2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","13’253’308","0.04","13’253’308.46","14’895’000.00","86562MBW9","US86562MBW91","-","88.43","Japan","-","USD","5.23","5.08","1.00","15/Jan/2030","2.75","5.20","-","5.08","5.20","5.08","USD","15/Jan/2020","15/Jan/2020" "TRUIST BANK","Banking","Fixed Income","13’253’261","0.04","13’253’261.41","15’943’000.00","89788KAA4","US89788KAA43","-","83.03","United States","-","USD","5.43","5.64","1.00","11/Mar/2030","2.25","5.41","-","5.64","5.41","5.64","USD","09/Mar/2020","09/Mar/2020" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","13’243’749","0.04","13’243’748.89","14’178’000.00","29278NAQ6","US29278NAQ60","BL3BQ53","92.04","United States","-","USD","5.27","5.29","1.00","15/May/2030","3.75","5.29","-","5.29","5.29","5.29","USD","22/Jan/2020","22/Jan/2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13’244’286","0.04","13’244’285.99","12’936’000.00","718172DE6","US718172DE67","-","102.07","United States","-","USD","7.25","5.34","1.00","07/Sept/2033","5.63","7.26","-","5.34","7.11","5.34","USD","07/Sept/2023","07/Sept/2023" "CITIGROUP INC","Banking","Fixed Income","13’227’784","0.04","13’227’783.69","13’207’000.00","172967NS6","US172967NS68","-","98.56","United States","-","USD","2.83","5.63","1.00","24/May/2028","4.66","2.85","-","5.15","2.85","5.15","USD","24/May/2022","24/May/2022" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","13’222’323","0.04","13’222’323.36","13’392’000.00","025816CW7","US025816CW76","-","97.11","United States","-","USD","4.43","4.69","1.00","03/May/2029","4.05","4.47","-","4.69","4.47","4.69","USD","03/May/2022","03/May/2022" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","13’202’000","0.04","13’201’999.93","14’768’000.00","04636NAE3","US04636NAE31","-","88.82","United Kingdom","-","USD","3.92","4.74","1.00","28/May/2028","1.75","3.91","-","4.74","3.91","4.74","USD","28/May/2021","28/May/2021" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","13’196’519","0.04","13’196’518.64","15’657’000.00","125523CM0","US125523CM05","-","84.21","United States","-","USD","6.25","5.10","1.00","15/Mar/2031","2.38","6.24","-","5.10","6.24","5.10","USD","03/Mar/2021","03/Mar/2021" "BOEING CO","Capital Goods","Fixed Income","13’194’081","0.04","13’194’080.63","14’896’000.00","097023DC6","US097023DC69","-","88.01","United States","-","USD","5.89","5.77","1.00","01/Feb/2031","3.63","5.86","-","5.77","5.86","5.77","USD","02/Nov/2020","02/Nov/2020" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","13’195’291","0.04","13’195’291.40","15’074’000.00","89788MAE2","US89788MAE21","-","86.96","United States","-","USD","3.88","5.56","1.00","07/Jun/2029","1.89","3.91","-","5.40","3.91","5.40","USD","07/Jun/2021","07/Jun/2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","13’183’465","0.04","13’183’465.42","12’642’000.00","46625HJM3","US46625HJM34","BD035K4","103.64","United States","-","USD","11.78","5.32","1.00","16/Aug/2043","5.63","11.80","-","5.32","11.80","5.32","USD","21/Aug/2013","21/Aug/2013" "T-MOBILE USA INC","Communications","Fixed Income","13’184’324","0.04","13’184’324.00","12’655’000.00","87264ADB8","US87264ADB89","BQBCJR6","103.03","United States","-","USD","14.24","5.54","1.00","15/Jan/2054","5.75","14.25","-","5.54","14.15","5.54","USD","11/May/2023","11/May/2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","13’180’455","0.04","13’180’455.20","19’969’000.00","58933YBF1","US58933YBF16","BLHM7Q0","65.19","United States","-","USD","16.62","5.11","1.00","10/Dec/2051","2.75","16.67","-","5.11","16.67","5.11","USD","10/Dec/2021","10/Dec/2021" "WESTPAC BANKING CORP","Banking","Fixed Income","13’153’712","0.04","13’153’711.52","12’543’000.00","961214FN8","US961214FN86","-","102.87","Australia","-","USD","4.01","4.84","1.00","17/Nov/2028","5.54","3.99","-","4.84","3.99","4.84","USD","17/Nov/2023","17/Nov/2023" "MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","13’152’891","0.04","13’152’891.21","13’115’000.00","58507LBB4","US58507LBB45","-","98.25","United States","-","USD","3.54","4.74","1.00","30/Mar/2028","4.25","3.56","-","4.74","3.56","4.74","USD","30/Mar/2023","30/Mar/2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","13’149’113","0.04","13’149’112.52","13’229’000.00","58933YBK0","US58933YBK01","-","97.77","United States","-","USD","7.24","4.80","1.00","17/May/2033","4.50","7.27","-","4.80","7.27","4.80","USD","17/May/2023","17/May/2023" "APPLE INC","Technology","Fixed Income","13’141’644","0.04","13’141’643.64","18’425’000.00","037833EE6","US037833EE62","BNNRD54","71.00","United States","-","USD","12.92","4.93","1.00","08/Feb/2041","2.38","12.94","-","4.93","12.94","4.93","USD","08/Feb/2021","08/Feb/2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","13’132’877","0.04","13’132’877.38","12’731’000.00","126650DZ0","US126650DZ02","BQ0MLB5","101.26","United States","-","USD","13.71","5.78","1.00","01/Jun/2053","5.88","13.72","-","5.78","13.63","5.78","USD","02/Jun/2023","02/Jun/2023" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","13’132’649","0.04","13’132’648.95","14’243’000.00","742718FH7","US742718FH71","-","92.19","United States","-","USD","5.39","4.50","1.00","25/Mar/2030","3.00","5.38","-","4.50","5.38","4.50","USD","25/Mar/2020","25/Mar/2020" "APPLE INC","Technology","Fixed Income","13’129’187","0.04","13’129’187.26","13’143’000.00","037833ET3","US037833ET32","-","98.37","United States","-","USD","3.67","4.44","1.00","10/May/2028","4.00","3.70","-","4.44","3.70","4.44","USD","10/May/2023","10/May/2023" "ORACLE CORPORATION","Technology","Fixed Income","13’126’167","0.04","13’126’166.51","15’200’000.00","68389XBH7","US68389XBH70","BZ5YK12","85.58","United States","-","USD","9.34","5.48","1.00","15/Jul/2036","3.85","9.34","-","5.48","9.34","5.48","USD","07/Jul/2016","07/Jul/2016" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","13’114’544","0.04","13’114’544.35","13’557’000.00","60687YAT6","US60687YAT64","BFY0776","96.55","Japan","-","USD","3.96","5.41","1.00","11/Sept/2029","4.25","4.78","-","5.13","3.99","5.13","USD","11/Sept/2018","11/Sept/2018" "MPLX LP","Energy","Fixed Income","13’116’114","0.04","13’116’114.19","13’698’000.00","55336VAT7","US55336VAT70","BH4Q9M7","95.11","United States","-","USD","13.02","5.88","1.00","15/Feb/2049","5.50","13.08","-","5.88","13.08","5.88","USD","15/Nov/2018","15/Nov/2018" "VMWARE LLC","Technology","Fixed Income","13’116’744","0.04","13’116’743.55","13’640’000.00","928563AC9","US928563AC98","BDT5HN8","95.77","United States","-","USD","3.08","5.27","1.00","21/Aug/2027","3.90","3.12","-","5.27","3.12","5.27","USD","21/Aug/2017","21/Aug/2017" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","13’100’875","0.04","13’100’874.67","13’289’000.00","126650DV9","US126650DV97","BNGF9D5","98.02","United States","-","USD","13.97","5.77","1.00","21/Feb/2053","5.63","13.98","-","5.77","13.98","5.77","USD","21/Feb/2023","21/Feb/2023" "HP INC","Technology","Fixed Income","13’089’923","0.04","13’089’923.32","13’443’000.00","40434LAK1","US40434LAK17","-","95.57","United States","-","USD","4.40","5.00","1.00","15/Apr/2029","4.00","4.42","-","5.00","4.42","5.00","USD","31/Mar/2022","31/Mar/2022" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","13’087’541","0.04","13’087’541.10","13’060’000.00","83444MAE1","US83444MAE12","-","99.76","United States","-","USD","5.69","5.49","1.00","13/Mar/2031","5.45","5.70","-","5.49","5.70","5.49","USD","27/Feb/2024","27/Feb/2024" "CROWN CASTLE INC","Communications","Fixed Income","13’082’099","0.04","13’082’098.75","15’797’000.00","22822VAT8","US22822VAT89","BMG11F2","82.36","United States","-","USD","6.12","5.38","1.00","15/Jan/2031","2.25","6.09","-","5.38","6.09","5.38","USD","15/Jun/2020","15/Jun/2020" "DTE ENERGY COMPANY","Electric","Fixed Income","13’078’651","0.04","13’078’651.28","13’050’000.00","233331BK2","US233331BK28","-","99.62","United States","-","USD","4.27","5.19","1.00","01/Mar/2029","5.10","4.28","-","5.19","4.28","5.19","USD","15/Feb/2024","15/Feb/2024" "MICROSOFT CORPORATION","Technology","Fixed Income","13’078’206","0.04","13’078’206.44","18’876’000.00","594918CF9","US594918CF95","BMFPF53","69.20","United States","-","USD","19.31","4.82","1.00","17/Mar/2062","3.04","19.06","-","4.82","19.06","4.82","USD","17/Mar/2021","17/Mar/2021" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","13’078’282","0.04","13’078’281.81","13’279’000.00","78016FZS6","US78016FZS63","-","97.85","Canada","-","USD","3.07","4.94","1.00","03/Aug/2027","4.24","3.06","-","4.94","3.06","4.94","USD","28/Jul/2022","28/Jul/2022" "META PLATFORMS INC","Communications","Fixed Income","13’026’851","0.04","13’026’850.53","12’735’000.00","30303M8M7","US30303M8M79","-","100.53","United States","-","USD","5.13","4.70","1.00","15/May/2030","4.80","5.17","-","4.70","5.05","4.70","USD","03/May/2023","03/May/2023" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","13’029’124","0.04","13’029’123.80","13’891’000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","92.07","Switzerland","-","USD","12.63","5.03","1.00","06/May/2044","4.40","12.68","-","5.03","12.68","5.03","USD","21/Feb/2014","21/Feb/2014" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","13’025’308","0.04","13’025’307.93","14’017’000.00","437076BY7","US437076BY77","BJKPFV3","92.09","United States","-","USD","4.67","4.68","1.00","15/Jun/2029","2.95","4.70","-","4.68","4.70","4.68","USD","17/Jun/2019","17/Jun/2019" "T-MOBILE USA INC","Communications","Fixed Income","13’017’933","0.04","13’017’933.22","12’987’000.00","87264ADA0","US87264ADA07","-","99.28","United States","-","USD","3.80","4.99","1.00","15/Jul/2028","4.80","3.80","-","4.99","3.80","4.99","USD","11/May/2023","11/May/2023" "VMWARE LLC","Technology","Fixed Income","13’018’334","0.04","13’018’334.05","15’942’000.00","928563AL9","US928563AL97","-","81.40","United States","-","USD","6.61","5.27","1.00","15/Aug/2031","2.20","6.59","-","5.27","6.59","5.27","USD","02/Aug/2021","02/Aug/2021" "JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","13’003’162","0.04","13’003’162.40","13’728’000.00","47233JBH0","US47233JBH05","BD1DDP4","93.98","United States","-","USD","5.07","5.37","1.00","23/Jan/2030","4.15","5.03","-","5.37","5.03","5.37","USD","23/Jan/2018","23/Jan/2018" "BOSTON PROPERTIES LP","Reits","Fixed Income","12’993’453","0.04","12’993’453.40","13’423’000.00","10112RBA1","US10112RBA14","BGL9BF9","95.35","United States","-","USD","4.06","5.64","1.00","01/Dec/2028","4.50","4.08","-","5.64","4.08","5.64","USD","28/Nov/2018","28/Nov/2018" "APPLE INC","Technology","Fixed Income","12’987’593","0.04","12’987’592.92","14’106’000.00","037833EP1","US037833EP10","-","91.61","United States","-","USD","7.08","4.57","1.00","08/Aug/2032","3.35","7.11","-","4.57","7.11","4.57","USD","08/Aug/2022","08/Aug/2022" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","12’976’871","0.04","12’976’870.57","14’902’000.00","548661EA1","US548661EA10","-","85.82","United States","-","USD","6.15","5.05","1.00","01/Apr/2031","2.63","6.14","-","5.05","6.14","5.05","USD","31/Mar/2021","31/Mar/2021" "NVIDIA CORPORATION","Technology","Fixed Income","12’958’958","0.04","12’958’957.75","15’993’000.00","67066GAH7","US67066GAH74","BKP3KW5","79.32","United States","-","USD","15.25","4.92","1.00","01/Apr/2050","3.50","15.37","-","4.92","15.37","4.92","USD","31/Mar/2020","31/Mar/2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12’956’447","0.04","12’956’446.99","15’145’000.00","91324PED0","US91324PED06","-","84.71","United States","-","USD","6.34","4.86","1.00","15/May/2031","2.30","6.35","-","4.86","6.35","4.86","USD","19/May/2021","19/May/2021" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","12’950’758","0.04","12’950’757.64","14’953’000.00","10373QBT6","US10373QBT67","-","86.04","United States","-","USD","6.79","4.90","1.00","12/Jan/2032","2.72","6.79","-","4.90","6.79","4.90","USD","12/Jan/2022","12/Jan/2022" "VISA INC","Technology","Fixed Income","12’942’695","0.04","12’942’695.06","14’818’000.00","92826CAM4","US92826CAM47","BM6KKH4","86.42","United States","-","USD","5.49","4.65","1.00","15/Apr/2030","2.05","5.50","-","4.65","5.50","4.65","USD","02/Apr/2020","02/Apr/2020" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","12’938’797","0.04","12’938’797.46","15’796’000.00","046353AW8","US046353AW81","-","81.72","United Kingdom","-","USD","5.93","4.74","1.00","06/Aug/2030","1.38","5.92","-","4.74","5.92","4.74","USD","06/Aug/2020","06/Aug/2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","12’928’939","0.04","12’928’939.20","16’377’000.00","015271AW9","US015271AW93","-","78.23","United States","-","USD","7.23","5.33","1.00","18/May/2032","2.00","7.20","-","5.33","7.20","5.33","USD","18/Feb/2021","18/Feb/2021" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","12’930’754","0.04","12’930’754.37","14’189’000.00","16411QAK7","US16411QAK76","-","90.84","United States","-","USD","5.32","5.61","1.00","01/Mar/2031","4.00","5.89","-","5.61","5.89","5.61","USD","01/Sept/2021","30/Nov/2021" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","12’922’894","0.04","12’922’894.33","12’457’000.00","16411QAQ4","US16411QAQ47","-","102.30","United States","-","USD","6.90","5.63","1.00","30/Jun/2033","5.95","6.98","-","5.61","6.69","5.61","USD","30/Dec/2023","27/Feb/2024" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","12’922’552","0.04","12’922’551.96","14’441’000.00","375558BA0","US375558BA09","BSNBJW0","88.79","United States","-","USD","12.71","5.40","1.00","01/Feb/2045","4.50","12.81","-","5.40","12.81","5.40","USD","17/Nov/2014","17/Nov/2014" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","12’910’755","0.04","12’910’754.76","12’954’000.00","46590XAL0","US46590XAL01","BLR6320","98.57","Brazil","-","USD","3.40","5.79","1.00","15/Jan/2030","5.50","4.84","-","5.79","4.84","5.79","USD","15/Jul/2023","21/Aug/2023" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","12’907’869","0.04","12’907’869.13","12’838’000.00","83444MAC5","US83444MAC55","-","100.09","United States","-","USD","4.25","5.38","1.00","01/Mar/2029","5.40","4.26","-","5.38","4.26","5.38","USD","27/Feb/2024","27/Feb/2024" "BANCO SANTANDER SA","Banking","Fixed Income","12’905’042","0.04","12’905’041.84","13’604’000.00","05964HAF2","US05964HAF29","BZ3CYK5","94.50","Spain","-","USD","3.57","5.38","1.00","23/Feb/2028","3.80","3.55","-","5.38","3.55","5.38","USD","23/Oct/2017","23/Oct/2017" "EXXON MOBIL CORP","Energy","Fixed Income","12’897’175","0.04","12’897’174.82","14’300’000.00","30231GBE1","US30231GBE17","BJP2G49","89.91","United States","-","USD","4.91","4.57","1.00","16/Aug/2029","2.44","4.93","-","4.57","4.93","4.57","USD","16/Aug/2019","16/Aug/2019" "CROWN CASTLE INC","Communications","Fixed Income","12’892’461","0.04","12’892’460.64","13’544’000.00","22822VAK7","US22822VAK70","BFWK3V4","94.75","United States","-","USD","3.50","5.31","1.00","15/Feb/2028","3.80","3.53","-","5.31","3.53","5.31","USD","16/Jan/2018","16/Jan/2018" "MPLX LP","Energy","Fixed Income","12’882’039","0.04","12’882’039.30","14’742’000.00","55336VAN0","US55336VAN01","BYZGJY7","85.27","United States","-","USD","13.04","5.85","1.00","15/Apr/2048","4.70","13.11","-","5.85","13.11","5.85","USD","08/Feb/2018","08/Feb/2018" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","12’875’334","0.04","12’875’333.79","12’760’000.00","04636NAN3","US04636NAN30","-","100.47","United Kingdom","-","USD","7.70","4.94","1.00","26/Feb/2034","5.00","7.72","-","4.94","7.57","4.94","USD","26/Feb/2024","26/Feb/2024" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","12’864’454","0.04","12’864’453.61","14’156’000.00","37045XDH6","US37045XDH61","BLFJCP7","89.76","United States","-","USD","3.73","5.25","1.00","10/Apr/2028","2.40","3.72","-","5.25","3.72","5.25","USD","09/Apr/2021","09/Apr/2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","12’854’915","0.04","12’854’915.48","14’524’000.00","92343VCX0","US92343VCX01","BYRLSF4","88.36","United States","-","USD","13.96","5.38","1.00","15/Sept/2048","4.52","14.00","-","5.38","14.00","5.38","USD","13/Mar/2015","20/Aug/2015" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","12’840’515","0.04","12’840’515.30","17’536’000.00","907818FK9","US907818FK90","BKDMLD2","72.75","United States","-","USD","15.49","5.17","1.00","05/Feb/2050","3.25","15.58","-","5.17","15.58","5.17","USD","31/Jan/2020","31/Jan/2020" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","12’834’880","0.04","12’834’879.71","15’496’000.00","478160CQ5","US478160CQ51","BMGYMN6","82.73","United States","-","USD","6.02","4.41","1.00","01/Sept/2030","1.30","6.02","-","4.41","6.02","4.41","USD","25/Aug/2020","25/Aug/2020" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","12’832’047","0.04","12’832’047.06","13’240’000.00","60687YAR0","US60687YAR09","BFN8NN9","96.67","Japan","-","USD","3.60","4.96","1.00","05/Mar/2028","4.02","3.58","-","4.96","3.58","4.96","USD","05/Mar/2018","05/Mar/2018" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","12’833’680","0.04","12’833’679.66","12’242’000.00","674599EF8","US674599EF81","-","103.37","United States","-","USD","5.29","5.52","1.00","01/Jan/2031","6.13","5.43","-","5.48","5.10","5.48","USD","22/Dec/2020","22/Dec/2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12’832’877","0.04","12’832’876.94","13’011’000.00","91324PEV0","US91324PEV04","-","96.61","United States","-","USD","7.14","4.97","1.00","15/Apr/2033","4.50","7.17","-","4.97","7.17","4.97","USD","28/Mar/2023","28/Mar/2023" "WALT DISNEY CO","Communications","Fixed Income","12’822’419","0.04","12’822’418.79","13’888’000.00","254687FW1","US254687FW18","-","91.88","United States","-","USD","3.56","4.55","1.00","13/Jan/2028","2.20","3.56","-","4.55","3.56","4.55","USD","13/May/2020","13/May/2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","12’820’545","0.04","12’820’545.42","16’304’000.00","92343VGP3","US92343VGP31","BPP3C79","78.35","United States","-","USD","15.31","5.38","1.00","01/Mar/2052","3.88","15.35","-","5.38","15.35","5.38","USD","01/Mar/2022","01/Mar/2022" "WALT DISNEY CO","Communications","Fixed Income","12’818’874","0.04","12’818’873.91","13’463’000.00","254687FQ4","US254687FQ40","-","95.16","United States","-","USD","5.28","4.74","1.00","22/Mar/2030","3.80","5.26","-","4.74","5.26","4.74","USD","23/Mar/2020","23/Mar/2020" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","12’809’187","0.04","12’809’187.44","12’657’000.00","60687YCL1","US60687YCL11","-","100.99","Japan","-","USD","3.10","5.49","1.00","13/Sept/2028","5.41","3.11","-","5.10","3.12","5.10","USD","13/Sept/2022","13/Sept/2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","12’786’568","0.04","12’786’567.96","13’427’000.00","404280AQ2","US404280AQ21","BKJL6Z0","95.04","United Kingdom","-","USD","12.02","5.67","1.00","14/Mar/2044","5.25","12.03","-","5.67","12.03","5.67","USD","12/Mar/2014","12/Mar/2014" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","12’769’801","0.04","12’769’800.54","12’640’000.00","78016HZV5","US78016HZV58","-","100.09","Canada","-","USD","4.25","4.93","1.00","01/Feb/2029","4.95","4.22","-","4.93","4.22","4.93","USD","19/Jan/2024","19/Jan/2024" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","12’764’521","0.04","12’764’521.42","13’117’000.00","49271VAP5","US49271VAP58","-","95.54","United States","-","USD","4.40","4.96","1.00","15/Apr/2029","3.95","4.42","-","4.96","4.42","4.96","USD","22/Apr/2022","22/Apr/2022" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","12’753’479","0.04","12’753’479.07","14’023’000.00","075887BX6","US075887BX67","BF2KB43","89.51","United States","-","USD","13.18","5.47","1.00","06/Jun/2047","4.67","13.28","-","5.47","13.28","5.47","USD","06/Jun/2017","06/Jun/2017" "HALLIBURTON COMPANY","Energy","Fixed Income","12’756’028","0.04","12’756’028.49","10’527’000.00","406216AY7","US406216AY74","B63S808","120.93","United States","-","USD","9.77","5.43","1.00","15/Sept/2039","7.45","9.73","-","5.43","9.73","5.43","USD","13/Mar/2009","13/Mar/2009" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","12’754’126","0.04","12’754’126.11","12’673’000.00","75513ECR0","US75513ECR09","-","100.21","United States","-","USD","7.03","5.12","1.00","27/Feb/2033","5.15","7.05","-","5.12","7.05","5.12","USD","27/Feb/2023","27/Feb/2023" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","12’746’841","0.04","12’746’840.91","15’023’000.00","191216CV0","US191216CV08","-","84.32","United States","-","USD","5.72","4.59","1.00","01/Jun/2030","1.65","5.70","-","4.59","5.70","4.59","USD","01/May/2020","01/May/2020" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","12’742’518","0.04","12’742’517.73","12’360’000.00","00774MBC8","US00774MBC82","-","101.32","Ireland","-","USD","3.62","5.39","1.00","06/Jun/2028","5.75","3.63","-","5.39","3.56","5.39","USD","06/Jun/2023","06/Jun/2023" "MICROSOFT CORPORATION","Technology","Fixed Income","12’721’998","0.04","12’721’997.60","14’145’000.00","594918BS2","US594918BS26","BDCBCM7","89.47","United States","-","USD","9.69","4.57","1.00","08/Aug/2036","3.45","9.74","-","4.57","9.74","4.57","USD","08/Aug/2016","08/Aug/2016" "NEWMONT CORPORATION","Basic Industry","Fixed Income","12’719’593","0.04","12’719’592.79","14’714’000.00","651639AY2","US651639AY25","BLG5C65","85.36","United States","-","USD","5.83","4.90","1.00","01/Oct/2030","2.25","5.83","-","4.90","5.83","4.90","USD","18/Mar/2020","18/Mar/2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","12’717’942","0.04","12’717’941.90","15’133’000.00","78016EYH4","US78016EYH43","-","83.12","Canada","-","USD","6.74","5.00","1.00","03/Nov/2031","2.30","6.70","-","5.00","6.70","5.00","USD","29/Oct/2021","29/Oct/2021" "APPLE INC","Technology","Fixed Income","12’713’994","0.04","12’713’993.75","13’220’000.00","037833DK3","US037833DK32","BYX10K7","95.06","United States","-","USD","3.30","4.49","1.00","13/Nov/2027","3.00","3.34","-","4.49","3.34","4.49","USD","13/Nov/2017","13/Nov/2017" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","12’697’891","0.04","12’697’890.79","13’071’000.00","205887CD2","US205887CD22","BFWSC55","94.99","United States","-","USD","9.71","5.81","1.00","01/Nov/2038","5.30","9.71","-","5.81","9.71","5.81","USD","22/Oct/2018","22/Oct/2018" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","12’696’543","0.04","12’696’542.53","20’103’000.00","161175BV5","US161175BV50","BMCJ8Q0","61.36","United States","-","USD","13.57","6.86","1.00","01/Apr/2051","3.70","13.51","-","6.86","13.51","6.86","USD","17/Apr/2020","17/Apr/2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","12’683’108","0.04","12’683’107.85","12’292’000.00","548661EM5","US548661EM57","BNNPR34","100.65","United States","-","USD","13.90","5.58","1.00","15/Apr/2053","5.63","13.93","-","5.58","13.83","5.58","USD","08/Sept/2022","08/Sept/2022" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","12’680’657","0.04","12’680’656.75","11’387’000.00","911312AJ5","US911312AJ59","B2NP6Q3","110.12","United States","-","USD","9.40","5.16","1.00","15/Jan/2038","6.20","9.35","-","5.16","9.35","5.16","USD","15/Jan/2008","15/Jan/2008" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","12’677’056","0.04","12’677’056.17","14’520’000.00","882508BD5","US882508BD51","BG0DDF6","85.78","United States","-","USD","13.97","5.19","1.00","15/May/2048","4.15","14.09","-","5.19","14.09","5.19","USD","07/May/2018","07/May/2018" "ELEVANCE HEALTH INC","Insurance","Fixed Income","12’668’754","0.04","12’668’754.16","14’541’000.00","036752AD5","US036752AD58","BFMC2M4","85.71","United States","-","USD","13.52","5.46","1.00","01/Dec/2047","4.38","13.62","-","5.46","13.62","5.46","USD","21/Nov/2017","21/Nov/2017" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","12’667’137","0.04","12’667’136.93","12’403’000.00","023135CQ7","US023135CQ73","-","100.63","United States","-","USD","4.83","4.52","1.00","01/Dec/2029","4.65","4.87","-","4.52","4.75","4.52","USD","01/Dec/2022","01/Dec/2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","12’659’425","0.04","12’659’424.91","20’201’000.00","023135BU9","US023135BU94","BM8KRQ0","61.81","United States","-","USD","18.95","4.99","1.00","03/Jun/2060","2.70","18.74","-","4.99","18.74","4.99","USD","03/Jun/2020","03/Jun/2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","12’649’503","0.04","12’649’502.91","14’622’000.00","125523CL2","US125523CL22","BLGBML8","86.43","United States","-","USD","5.42","5.06","1.00","15/Mar/2030","2.40","5.42","-","5.06","5.42","5.06","USD","16/Mar/2020","16/Mar/2020" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","12’650’171","0.04","12’650’170.95","11’799’000.00","89352HAD1","US89352HAD17","B287YY8","104.42","Canada","-","USD","9.03","5.73","1.00","15/Oct/2037","6.20","8.96","-","5.73","8.96","5.73","USD","05/Oct/2007","05/Oct/2007" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","12’643’854","0.04","12’643’853.73","12’655’000.00","548661DU8","US548661DU82","BMH1W14","97.89","United States","-","USD","5.07","4.91","1.00","15/Apr/2030","4.50","5.12","-","4.91","5.12","4.91","USD","26/Mar/2020","26/Mar/2020" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","12’629’131","0.04","12’629’130.52","12’170’000.00","341081GK7","US341081GK75","-","101.30","United States","-","USD","3.49","4.69","1.00","01/Apr/2028","5.05","3.51","-","4.68","3.45","4.68","USD","03/Mar/2023","03/Mar/2023" "QUALCOMM INCORPORATED","Technology","Fixed Income","12’621’417","0.04","12’621’416.95","11’119’000.00","747525BT9","US747525BT99","BNSP1K4","111.40","United States","-","USD","14.15","5.23","1.00","20/May/2053","6.00","14.21","-","5.23","14.10","5.23","USD","09/Nov/2022","09/Nov/2022" "AT&T INC","Communications","Fixed Income","12’614’108","0.04","12’614’108.44","12’910’000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","97.39","United States","-","USD","4.30","4.95","1.00","01/Mar/2029","4.35","4.36","-","4.95","4.36","4.95","USD","19/Feb/2019","19/Feb/2019" "WILLIAMS COMPANIES INC","Energy","Fixed Income","12’604’750","0.04","12’604’749.63","12’550’000.00","88339WAB2","US88339WAB28","-","99.32","United States","-","USD","4.30","5.05","1.00","15/Mar/2029","4.90","4.31","-","5.05","4.31","5.05","USD","05/Jan/2024","05/Jan/2024" "FISERV INC","Technology","Fixed Income","12’598’639","0.04","12’598’638.72","12’315’000.00","337738BE7","US337738BE73","-","101.91","United States","-","USD","6.93","5.33","1.00","02/Mar/2033","5.60","6.96","-","5.32","6.80","5.32","USD","02/Mar/2023","02/Mar/2023" "DELL INTERNATIONAL LLC","Technology","Fixed Income","12’596’375","0.04","12’596’374.67","10’252’000.00","24703TAJ5","US24703TAJ51","-","121.24","United States","-","USD","8.03","5.68","1.00","15/Jul/2036","8.10","8.10","-","5.61","7.88","5.61","USD","15/Jan/2021","15/Jun/2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","12’587’674","0.04","12’587’674.48","13’052’000.00","29379VBC6","US29379VBC63","BJT1608","95.84","United States","-","USD","12.39","5.43","1.00","15/Feb/2045","5.10","12.49","-","5.43","12.49","5.43","USD","12/Feb/2014","12/Feb/2014" "COMCAST CORPORATION","Communications","Fixed Income","12’585’868","0.04","12’585’867.91","12’411’000.00","20030NEG2","US20030NEG25","BQPF829","99.39","United States","-","USD","16.04","5.54","1.00","15/May/2064","5.50","15.74","-","5.54","15.74","5.54","USD","09/May/2023","09/May/2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","12’582’417","0.04","12’582’417.10","14’085’000.00","46647PCJ3","US46647PCJ30","-","88.67","United States","-","USD","3.88","5.34","1.00","01/Jun/2029","2.07","3.88","-","5.12","3.88","5.12","USD","01/Jun/2021","01/Jun/2021" "BANK OF MONTREAL MTN","Banking","Fixed Income","12’575’728","0.04","12’575’728.47","12’370’000.00","06368LGV2","US06368LGV27","-","100.85","Canada","-","USD","3.40","4.95","1.00","01/Feb/2028","5.20","3.42","-","4.95","3.35","4.95","USD","12/Jan/2023","12/Jan/2023" "APPLE INC","Technology","Fixed Income","12’568’819","0.04","12’568’818.87","14’769’000.00","037833DU1","US037833DU14","-","84.48","United States","-","USD","5.65","4.59","1.00","11/May/2030","1.65","5.65","-","4.59","5.65","4.59","USD","11/May/2020","11/May/2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","12’556’074","0.04","12’556’074.11","15’255’000.00","548661DQ7","US548661DQ70","BYWC120","80.69","United States","-","USD","13.48","5.54","1.00","03/May/2047","4.05","13.57","-","5.54","13.57","5.54","USD","03/May/2017","03/May/2017" "T-MOBILE USA INC","Communications","Fixed Income","12’553’173","0.04","12’553’172.84","11’945’000.00","87264ADC6","US87264ADC62","-","103.94","United States","-","USD","7.38","5.23","1.00","15/Jan/2034","5.75","7.40","-","5.22","7.26","5.22","USD","14/Sept/2023","14/Sept/2023" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","12’520’726","0.04","12’520’725.89","13’221’000.00","855244AT6","US855244AT67","BK9SDZ0","94.29","United States","-","USD","4.76","4.76","1.00","15/Aug/2029","3.55","4.80","-","4.76","4.80","4.76","USD","13/May/2019","13/May/2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","12’506’455","0.04","12’506’454.67","16’112’000.00","46647PBM7","US46647PBM77","BMF05B4","76.28","United States","-","USD","11.00","5.43","1.00","22/Apr/2041","3.11","11.67","-","5.32","11.66","5.32","USD","22/Apr/2020","22/Apr/2020" "PNC BANK NA","Banking","Fixed Income","12’495’551","0.04","12’495’551.42","13’042’000.00","69349LAR9","US69349LAR96","BZ0WL74","95.12","United States","-","USD","3.90","5.32","1.00","26/Jul/2028","4.05","3.88","-","5.32","3.88","5.32","USD","26/Jul/2018","26/Jul/2018" "CATERPILLAR INC","Capital Goods","Fixed Income","12’492’060","0.04","12’492’059.56","14’808’000.00","149123CB5","US149123CB51","B95BMR1","83.92","United States","-","USD","12.47","5.17","1.00","15/Aug/2042","3.80","12.47","-","5.17","12.47","5.17","USD","15/Aug/2012","05/Dec/2012" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","12’485’473","0.04","12’485’473.19","10’739’000.00","110122EC8","US110122EC85","BQ6C3P7","113.88","United States","-","USD","15.58","5.53","1.00","15/Nov/2063","6.40","15.32","-","5.53","15.27","5.53","USD","13/Nov/2023","13/Nov/2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","12’448’390","0.04","12’448’390.34","16’174’000.00","031162CR9","US031162CR97","-","76.65","United States","-","USD","11.71","5.35","1.00","21/Feb/2040","3.15","11.70","-","5.35","11.70","5.35","USD","21/Feb/2020","21/Feb/2020" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12’446’973","0.04","12’446’973.24","11’738’000.00","15089QAW4","US15089QAW42","-","103.71","United States","-","USD","3.89","5.43","1.00","15/Nov/2028","6.35","3.90","-","5.42","3.84","5.42","USD","24/Aug/2023","24/Aug/2023" "NUTRIEN LTD","Basic Industry","Fixed Income","12’437’944","0.04","12’437’944.16","12’595’000.00","67077MAT5","US67077MAT53","BHPHFC1","96.71","Canada","-","USD","4.31","4.95","1.00","01/Apr/2029","4.20","4.36","-","4.95","4.36","4.95","USD","01/Apr/2019","01/Apr/2019" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","12’424’294","0.04","12’424’294.11","13’578’000.00","125523CF5","US125523CF53","BMCDRL0","90.54","United States","-","USD","12.87","5.54","1.00","15/Jul/2046","4.80","12.97","-","5.54","12.97","5.54","USD","15/Jan/2020","13/Jul/2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","12’418’670","0.04","12’418’670.37","17’488’000.00","023135CC8","US023135CC87","BNVX8J3","69.79","United States","-","USD","18.15","5.06","1.00","12/May/2061","3.25","17.92","-","5.06","17.92","5.06","USD","12/May/2021","12/May/2021" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","12’420’938","0.04","12’420’938.10","12’608’000.00","960386AM2","US960386AM29","BGKCBF9","98.36","United States","-","USD","3.91","5.12","1.00","15/Sept/2028","4.70","3.97","-","5.12","3.97","5.12","USD","14/Sept/2018","14/Sept/2018" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","12’414’778","0.04","12’414’778.12","14’754’000.00","375558BK8","US375558BK80","BYND5R5","83.85","United States","-","USD","13.67","5.38","1.00","01/Mar/2047","4.15","13.78","-","5.38","13.78","5.38","USD","20/Sept/2016","20/Sept/2016" "KINDER MORGAN INC","Energy","Fixed Income","12’412’236","0.04","12’412’235.77","12’684’000.00","49456BAP6","US49456BAP67","BDR5VP0","97.55","United States","-","USD","3.48","4.99","1.00","01/Mar/2028","4.30","3.55","-","4.99","3.55","4.99","USD","01/Mar/2018","01/Mar/2018" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","12’393’748","0.04","12’393’747.89","12’260’000.00","110122EF1","US110122EF17","-","100.61","United States","-","USD","4.28","4.76","1.00","22/Feb/2029","4.90","4.30","-","4.76","4.23","4.76","USD","22/Feb/2024","22/Feb/2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","12’376’321","0.04","12’376’320.67","13’375’000.00","29379VBU6","US29379VBU61","BF39VN8","91.79","United States","-","USD","13.72","5.40","1.00","01/Feb/2049","4.80","13.82","-","5.40","13.82","5.40","USD","11/Oct/2018","11/Oct/2018" "BOSTON PROPERTIES LP","Reits","Fixed Income","12’369’773","0.04","12’369’772.75","11’659’000.00","10112RBG8","US10112RBG83","-","103.92","United States","-","USD","3.15","5.55","1.00","01/Dec/2027","6.75","3.17","-","5.53","3.11","5.53","USD","17/Nov/2022","17/Nov/2022" "MASTERCARD INC","Technology","Fixed Income","12’370’047","0.04","12’370’047.43","15’047’000.00","57636QAQ7","US57636QAQ73","BMH9H80","82.20","United States","-","USD","15.10","5.09","1.00","26/Mar/2050","3.85","15.21","-","5.09","15.21","5.09","USD","26/Mar/2020","26/Mar/2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","12’366’096","0.04","12’366’096.32","13’073’000.00","125523AJ9","US125523AJ93","BKPHS23","94.03","United States","-","USD","10.06","5.40","1.00","15/Aug/2038","4.80","10.08","-","5.40","10.08","5.40","USD","15/Aug/2019","27/Aug/2019" "AT&T INC","Communications","Fixed Income","12’355’166","0.04","12’355’166.02","14’190’000.00","00206RBH4","US00206RBH49","BBP3ML5","85.85","United States","-","USD","11.99","5.52","1.00","15/Dec/2042","4.30","12.03","-","5.52","12.03","5.52","USD","15/Jun/2013","18/Jun/2013" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","12’348’158","0.04","12’348’157.56","13’388’000.00","035240AS9","US035240AS95","-","90.83","Belgium","-","USD","11.03","5.19","1.00","01/Jun/2040","4.35","11.07","-","5.19","11.07","5.19","USD","03/Apr/2020","03/Apr/2020" "AES CORPORATION (THE)","Electric","Fixed Income","12’342’379","0.04","12’342’379.41","15’046’000.00","00130HCG8","US00130HCG83","BP6T4P8","81.54","United States","-","USD","6.07","5.77","1.00","15/Jan/2031","2.45","6.03","-","5.77","6.03","5.77","USD","15/Jul/2021","18/Aug/2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","12’342’524","0.04","12’342’523.83","14’042’000.00","06051GHU6","US06051GHU67","BK1LR11","86.15","United States","-","USD","10.05","5.49","1.00","23/Apr/2040","4.08","10.56","-","5.44","10.56","5.44","USD","23/Apr/2019","23/Apr/2019" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","12’342’848","0.04","12’342’848.41","14’372’000.00","03073EAT2","US03073EAT29","-","85.79","United States","-","USD","6.18","5.15","1.00","15/Mar/2031","2.70","6.17","-","5.15","6.17","5.15","USD","30/Mar/2021","30/Mar/2021" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","12’342’843","0.04","12’342’843.31","11’564’000.00","25278XAV1","US25278XAV10","BQWR7X2","106.52","United States","-","USD","6.84","5.33","1.00","15/Mar/2033","6.25","6.87","-","5.31","6.73","5.31","USD","28/Oct/2022","28/Oct/2022" "MORGAN STANLEY MTN","Banking","Fixed Income","12’330’914","0.04","12’330’914.07","18’813’000.00","6174468Y8","US6174468Y83","BMZ2XH2","65.06","United States","-","USD","14.62","5.28","1.00","25/Jan/2052","2.80","16.32","-","5.26","16.32","5.26","USD","25/Jan/2021","25/Jan/2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","12’311’331","0.04","12’311’330.80","14’771’000.00","606822BX1","US606822BX18","-","82.92","Japan","-","USD","6.37","5.23","1.00","20/Jul/2032","2.31","6.50","-","5.14","6.50","5.14","USD","20/Jul/2021","20/Jul/2021" "CITIGROUP INC","Banking","Fixed Income","12’307’178","0.04","12’307’178.28","11’302’000.00","172967BL4","US172967BL44","7392227","107.02","United States","-","USD","6.30","5.55","1.00","15/Jun/2032","6.63","6.25","-","5.55","6.25","5.55","USD","06/Jun/2002","06/Jun/2002" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","12’299’246","0.04","12’299’246.03","12’504’000.00","822582CB6","US822582CB65","BFXPTR6","96.92","Netherlands","-","USD","4.07","4.62","1.00","13/Nov/2028","3.88","4.12","-","4.62","4.12","4.62","USD","13/Nov/2018","13/Nov/2018" "CROWN CASTLE INC","Communications","Fixed Income","12’288’965","0.04","12’288’965.15","12’916’000.00","22822VAH4","US22822VAH42","BF28NQ3","94.88","United States","-","USD","3.13","5.30","1.00","01/Sept/2027","3.65","3.16","-","5.30","3.16","5.30","USD","01/Aug/2017","01/Aug/2017" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","12’286’360","0.04","12’286’359.77","12’207’000.00","04636NAF0","US04636NAF06","-","100.33","United Kingdom","-","USD","3.51","4.78","1.00","03/Mar/2028","4.88","3.53","-","4.78","3.46","4.78","USD","03/Mar/2023","03/Mar/2023" "FOX CORP","Communications","Fixed Income","12’279’840","0.04","12’279’840.16","13’109’000.00","35137LAK1","US35137LAK17","BM63802","92.71","United States","-","USD","12.72","6.15","1.00","25/Jan/2049","5.58","12.77","-","6.15","12.77","6.15","USD","25/Jan/2020","30/Mar/2020" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","12’278’697","0.04","12’278’697.08","11’967’000.00","80282KBF2","US80282KBF21","-","102.28","United States","-","USD","3.41","6.18","1.00","09/Mar/2029","6.50","3.44","-","5.84","3.44","5.84","USD","09/Mar/2023","09/Mar/2023" "WELLS FARGO BANK NA MTN","Banking","Fixed Income","12’279’808","0.04","12’279’807.90","11’107’000.00","92976GAJ0","US92976GAJ04","B29SN65","109.24","United States","-","USD","9.18","5.63","1.00","15/Jan/2038","6.60","9.11","-","5.63","9.11","5.63","USD","07/Dec/2007","07/Dec/2007" "QUALCOMM INCORPORATED","Technology","Fixed Income","12’264’448","0.04","12’264’448.06","13’742’000.00","747525AV5","US747525AV54","BF3KVD1","87.73","United States","-","USD","13.55","5.22","1.00","20/May/2047","4.30","13.67","-","5.22","13.67","5.22","USD","26/May/2017","26/May/2017" "MORGAN STANLEY MTN","Banking","Fixed Income","12’253’878","0.04","12’253’877.90","15’295’000.00","6174468U6","US6174468U61","BN7CG34","79.90","United States","-","USD","6.13","5.45","1.00","13/Feb/2032","1.79","6.26","-","5.32","6.26","5.32","USD","13/Nov/2020","13/Nov/2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","12’254’487","0.04","12’254’487.42","12’840’000.00","713448FM5","US713448FM56","-","94.69","United States","-","USD","6.88","4.68","1.00","18/Jul/2032","3.90","6.92","-","4.68","6.92","4.68","USD","18/Jul/2022","18/Jul/2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","12’252’469","0.04","12’252’469.03","12’297’000.00","89236TLM5","US89236TLM52","BPCRP08","98.54","United States","-","USD","7.67","4.99","1.00","05/Jan/2034","4.80","7.62","-","4.99","7.62","4.99","USD","05/Jan/2024","05/Jan/2024" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","12’249’976","0.04","12’249’976.23","12’445’000.00","855244AR0","US855244AR02","BFXV4Q8","96.97","United States","-","USD","4.05","4.74","1.00","15/Nov/2028","4.00","4.11","-","4.74","4.11","4.74","USD","10/Aug/2018","10/Aug/2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","12’248’604","0.04","12’248’604.01","14’004’000.00","548661ED5","US548661ED58","-","87.41","United States","-","USD","4.21","4.87","1.00","15/Sept/2028","1.70","4.20","-","4.87","4.20","4.87","USD","20/Sept/2021","20/Sept/2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","12’244’654","0.04","12’244’653.88","12’027’000.00","126650DY3","US126650DY37","-","100.10","United States","-","USD","7.06","5.28","1.00","01/Jun/2033","5.30","7.08","-","5.28","7.08","5.28","USD","02/Jun/2023","02/Jun/2023" "SUNCOR ENERGY INC","Energy","Fixed Income","12’239’970","0.04","12’239’969.74","11’361’000.00","867229AE6","US867229AE68","B1Z7WM8","105.90","Canada","-","USD","9.28","5.88","1.00","15/Jun/2038","6.50","9.20","-","5.88","9.20","5.88","USD","28/Jun/2007","28/Jun/2007" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","12’233’754","0.04","12’233’754.26","13’149’000.00","36264FAL5","US36264FAL58","BP0SVZ0","93.01","United States","-","USD","4.50","4.97","1.00","24/Mar/2029","3.38","4.51","-","4.97","4.51","4.97","USD","24/Sept/2022","28/Oct/2022" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","12’230’832","0.04","12’230’832.12","12’038’000.00","60687YDE6","US60687YDE68","-","101.12","Japan","-","USD","7.45","5.49","1.00","26/May/2035","5.58","7.66","-","5.43","7.66","5.43","USD","26/Feb/2024","26/Feb/2024" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","12’228’296","0.04","12’228’295.75","12’940’000.00","92343VDR2","US92343VDR24","BDFLJN4","94.34","United States","-","USD","10.45","5.37","1.00","15/Mar/2039","4.81","10.40","-","5.37","10.40","5.37","USD","03/Feb/2017","06/Jul/2017" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","12’224’565","0.04","12’224’565.02","13’461’000.00","437076BX9","US437076BX94","BHQFF46","89.43","United States","-","USD","13.87","5.27","1.00","06/Dec/2048","4.50","13.98","-","5.27","13.98","5.27","USD","06/Dec/2018","06/Dec/2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12’217’868","0.04","12’217’868.23","13’987’000.00","91324PDL3","US91324PDL31","BFWST10","86.15","United States","-","USD","13.93","5.27","1.00","15/Jun/2048","4.25","14.04","-","5.27","14.04","5.27","USD","19/Jun/2018","19/Jun/2018" "COMCAST CORPORATION","Communications","Fixed Income","12’209’790","0.04","12’209’790.27","19’017’000.00","20030NDL2","US20030NDL29","BL6D441","63.64","United States","-","USD","16.11","5.38","1.00","15/Jan/2051","2.80","16.15","-","5.38","16.15","5.38","USD","28/May/2020","28/May/2020" "WALMART INC","Consumer Cyclical","Fixed Income","12’206’398","0.04","12’206’398.47","13’992’000.00","931142EC3","US931142EC31","BFYK6C4","86.25","United States","-","USD","14.28","5.04","1.00","29/Jun/2048","4.05","14.41","-","5.04","14.41","5.04","USD","27/Jun/2018","27/Jun/2018" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","12’184’616","0.04","12’184’616.15","11’873’000.00","37045VAY6","US37045VAY65","-","100.19","United States","-","USD","4.60","5.36","1.00","15/Oct/2029","5.40","4.63","-","5.36","4.63","5.36","USD","02/Aug/2022","02/Aug/2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","12’185’594","0.04","12’185’593.59","11’692’000.00","86562MDB3","US86562MDB37","-","103.03","Japan","-","USD","3.75","5.01","1.00","13/Jul/2028","5.80","3.73","-","5.01","3.73","5.01","USD","13/Jul/2023","13/Jul/2023" "FEDEX CORP","Transportation","Fixed Income","12’183’138","0.04","12’183’138.03","13’774’000.00","31428XBG0","US31428XBG07","BD9Y0B4","86.24","United States","-","USD","12.68","5.65","1.00","01/Apr/2046","4.55","12.77","-","5.65","12.77","5.65","USD","24/Mar/2016","24/Mar/2016" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","12’177’921","0.04","12’177’920.52","11’947’000.00","548661EL7","US548661EL74","-","99.68","United States","-","USD","7.01","5.04","1.00","15/Apr/2033","5.00","7.05","-","5.04","7.05","5.04","USD","08/Sept/2022","08/Sept/2022" "AVANGRID INC","Electric","Fixed Income","12’161’268","0.04","12’161’267.67","12’795’000.00","05351WAB9","US05351WAB90","BKDKCC2","93.82","United States","-","USD","4.53","5.17","1.00","01/Jun/2029","3.80","4.55","-","5.17","4.55","5.17","USD","16/May/2019","16/May/2019" "CENTENE CORPORATION","Insurance","Fixed Income","12’163’615","0.04","12’163’614.81","14’695’000.00","15135BAZ4","US15135BAZ40","BM8DBR8","82.37","United States","-","USD","6.47","5.58","1.00","01/Aug/2031","2.63","6.44","-","5.58","6.44","5.58","USD","12/Aug/2021","12/Aug/2021" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","12’154’591","0.04","12’154’591.15","13’085’000.00","571748BJ0","US571748BJ05","BJ2NYF2","92.71","United States","-","USD","13.75","5.44","1.00","15/Mar/2049","4.90","13.85","-","5.44","13.85","5.44","USD","15/Jan/2019","15/Jan/2019" "ING GROEP NV","Banking","Fixed Income","12’151’922","0.04","12’151’921.76","12’539’000.00","456837AQ6","US456837AQ60","BJFFD58","95.02","Netherlands","-","USD","4.41","5.19","1.00","09/Apr/2029","4.05","4.39","-","5.19","4.39","5.19","USD","09/Apr/2019","09/Apr/2019" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","12’150’346","0.04","12’150’346.43","12’529’000.00","89115A2E1","US89115A2E11","-","95.63","Canada","-","USD","6.70","5.11","1.00","08/Jun/2032","4.46","6.66","-","5.11","6.66","5.11","USD","08/Jun/2022","08/Jun/2022" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","12’146’993","0.04","12’146’992.90","13’174’000.00","13607HR53","US13607HR535","-","90.50","Canada","-","USD","6.71","5.05","1.00","07/Apr/2032","3.60","6.68","-","5.05","6.68","5.05","USD","07/Apr/2022","07/Apr/2022" "FEDEX CORP","Transportation","Fixed Income","12’142’289","0.04","12’142’288.79","13’422’000.00","31428XBE5","US31428XBE58","BYRP878","88.72","United States","-","USD","12.52","5.66","1.00","15/Nov/2045","4.75","12.61","-","5.66","12.61","5.66","USD","23/Oct/2015","23/Oct/2015" "S&P GLOBAL INC","Technology","Fixed Income","12’112’753","0.04","12’112’752.77","13’332’000.00","78409VBJ2","US78409VBJ26","-","90.66","United States","-","USD","4.50","4.85","1.00","01/Mar/2029","2.70","4.51","-","4.85","4.51","4.85","USD","01/Mar/2023","28/Feb/2023" "INTEL CORPORATION","Technology","Fixed Income","12’109’711","0.04","12’109’710.91","11’382’000.00","458140CK4","US458140CK47","BMX7HC2","105.62","United States","-","USD","15.86","5.55","1.00","10/Feb/2063","5.90","15.61","-","5.54","15.55","5.54","USD","10/Feb/2023","10/Feb/2023" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","12’102’637","0.04","12’102’637.28","10’921’000.00","494550AW6","US494550AW68","B1Z54W6","109.43","United States","-","USD","9.02","5.94","1.00","15/Jan/2038","6.95","8.94","-","5.94","8.94","5.94","USD","21/Jun/2007","21/Jun/2007" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","12’098’371","0.04","12’098’370.73","12’074’000.00","055451AZ1","US055451AZ15","-","99.82","Australia","-","USD","3.50","4.80","1.00","28/Feb/2028","4.75","3.52","-","4.80","3.52","4.80","USD","28/Feb/2023","28/Feb/2023" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12’096’462","0.04","12’096’462.45","11’838’000.00","63111XAJ0","US63111XAJ00","-","101.53","United States","-","USD","7.50","5.35","1.00","15/Feb/2034","5.55","7.51","-","5.34","7.36","5.34","USD","28/Jun/2023","28/Jun/2023" "PACIFICORP","Electric","Fixed Income","12’095’101","0.04","12’095’101.20","12’167’000.00","695114DE5","US695114DE50","-","98.09","United States","-","USD","13.99","5.93","1.00","15/Jan/2055","5.80","13.94","-","5.93","13.94","5.93","USD","05/Jan/2024","05/Jan/2024" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","12’090’958","0.04","12’090’957.69","12’577’000.00","92343VEA8","US92343VEA89","BF22PM5","95.55","United States","-","USD","7.51","5.10","1.00","10/Aug/2033","4.50","7.47","-","5.10","7.47","5.10","USD","10/Aug/2017","10/Aug/2017" "NISOURCE INC","Natural Gas","Fixed Income","12’070’371","0.04","12’070’370.89","12’883’000.00","65473PAJ4","US65473PAJ49","BL0MLT8","92.23","United States","-","USD","5.26","5.10","1.00","01/May/2030","3.60","5.28","-","5.10","5.28","5.10","USD","13/Apr/2020","13/Apr/2020" "AETNA INC","Insurance","Fixed Income","12’061’886","0.04","12’061’885.65","10’815’000.00","00817YAF5","US00817YAF51","B16MV25","109.65","United States","-","USD","8.44","5.53","1.00","15/Jun/2036","6.63","8.37","-","5.53","8.37","5.53","USD","09/Jun/2006","09/Jun/2006" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","12’054’623","0.04","12’054’623.40","12’340’000.00","046353AT5","US046353AT52","BGHJW49","96.91","United Kingdom","-","USD","4.22","4.73","1.00","17/Jan/2029","4.00","4.28","-","4.73","4.28","4.73","USD","17/Aug/2018","17/Aug/2018" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","12’056’554","0.04","12’056’554.34","14’133’000.00","459200KJ9","US459200KJ94","-","84.59","United States","-","USD","5.59","4.89","1.00","15/May/2030","1.95","5.59","-","4.89","5.59","4.89","USD","07/May/2020","07/May/2020" "NXP BV","Technology","Fixed Income","12’046’406","0.04","12’046’406.02","12’204’000.00","62954HBB3","US62954HBB33","-","97.71","United States","-","USD","6.94","5.33","1.00","15/Jan/2033","5.00","6.95","-","5.33","6.95","5.33","USD","16/May/2022","16/May/2022" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","12’044’503","0.04","12’044’503.02","11’771’000.00","693475BK0","US693475BK03","-","100.61","United States","-","USD","3.24","5.53","1.00","02/Dec/2028","5.35","3.25","-","5.17","3.25","5.17","USD","02/Dec/2022","02/Dec/2022" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","12’046’654","0.04","12’046’654.33","10’035’000.00","8935268Z9","US8935268Z94","B3KV7R9","118.52","Canada","-","USD","9.29","5.75","1.00","15/Jan/2039","7.63","9.22","-","5.75","9.22","5.75","USD","09/Jan/2009","09/Jan/2009" "KLA CORP","Technology","Fixed Income","12’037’744","0.04","12’037’744.49","12’326’000.00","482480AG5","US482480AG50","BJDRF49","97.52","United States","-","USD","4.36","4.66","1.00","15/Mar/2029","4.10","4.43","-","4.66","4.43","4.66","USD","20/Mar/2019","20/Mar/2019" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","12’027’990","0.04","12’027’989.79","11’793’000.00","055451BD9","US055451BD93","-","101.72","Australia","-","USD","5.38","4.94","1.00","08/Sept/2030","5.25","5.41","-","4.93","5.29","4.93","USD","08/Sept/2023","08/Sept/2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","12’026’972","0.04","12’026’971.84","11’902’000.00","78016FZW7","US78016FZW75","-","100.03","Canada","-","USD","3.40","4.89","1.00","12/Jan/2028","4.90","3.39","-","4.89","3.39","4.89","USD","12/Jan/2023","12/Jan/2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","12’020’005","0.04","12’020’005.22","13’413’000.00","37045XDP8","US37045XDP87","-","88.53","United States","-","USD","4.18","5.27","1.00","15/Oct/2028","2.40","4.16","-","5.27","4.16","5.27","USD","15/Oct/2021","15/Oct/2021" "AT&T INC","Communications","Fixed Income","12’015’100","0.04","12’015’100.26","13’523’000.00","00206RKG6","US00206RKG64","-","88.59","United States","-","USD","3.65","4.94","1.00","01/Feb/2028","1.65","3.63","-","4.94","3.63","4.94","USD","04/Aug/2020","04/Aug/2020" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","12’015’939","0.04","12’015’939.30","13’257’000.00","13645RBF0","US13645RBF01","-","89.86","Canada","-","USD","6.76","4.00","1.00","02/Dec/2031","2.45","6.81","-","4.00","6.81","4.00","USD","02/Dec/2021","02/Dec/2021" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","11’994’707","0.04","11’994’706.90","11’897’000.00","04636NAM5","US04636NAM56","-","100.40","United Kingdom","-","USD","5.76","4.83","1.00","26/Feb/2031","4.90","5.79","-","4.83","5.79","4.83","USD","26/Feb/2024","26/Feb/2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","11’988’441","0.04","11’988’440.82","14’760’000.00","842400GG2","US842400GG23","BD9BPH6","79.27","United States","-","USD","13.38","5.62","1.00","01/Apr/2047","4.00","13.47","-","5.62","13.47","5.62","USD","24/Mar/2017","24/Mar/2017" "WILLIAMS COMPANIES INC","Energy","Fixed Income","11’985’900","0.04","11’985’899.82","11’949’000.00","88339WAC0","US88339WAC01","-","99.14","United States","-","USD","7.61","5.26","1.00","15/Mar/2034","5.15","7.62","-","5.26","7.62","5.26","USD","05/Jan/2024","05/Jan/2024" "HUMANA INC","Insurance","Fixed Income","11’979’792","0.04","11’979’792.41","12’734’000.00","444859BT8","US444859BT81","-","94.04","United States","-","USD","4.47","5.07","1.00","23/Mar/2029","3.70","4.47","-","5.07","4.47","5.07","USD","23/Mar/2022","23/Mar/2022" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","11’979’420","0.04","11’979’420.40","12’661’000.00","86765BAV1","US86765BAV18","BD35XM5","91.98","United States","-","USD","12.34","6.04","1.00","01/Oct/2047","5.40","12.41","-","6.04","12.41","6.04","USD","21/Sept/2017","21/Sept/2017" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","11’970’051","0.04","11’970’051.12","11’890’000.00","29278NAF0","US29278NAF06","BDD88Q3","99.27","United States","-","USD","3.63","5.14","1.00","15/Jun/2028","4.95","3.71","-","5.14","3.71","5.14","USD","08/Jun/2018","08/Jun/2018" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","11’971’909","0.04","11’971’908.98","11’083’000.00","665859AX2","US665859AX29","-","105.55","United States","-","USD","6.50","5.31","1.00","02/Nov/2032","6.13","6.54","-","5.29","6.39","5.29","USD","02/Nov/2022","02/Nov/2022" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","11’965’381","0.04","11’965’380.56","17’181’000.00","13645RBH6","US13645RBH66","BP9SD44","68.65","Canada","-","USD","15.99","5.26","1.00","02/Dec/2051","3.10","16.03","-","5.26","16.03","5.26","USD","02/Dec/2021","02/Dec/2021" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","11’960’757","0.04","11’960’757.41","12’269’000.00","925650AD5","US925650AD55","-","95.61","United States","-","USD","6.40","5.81","1.00","15/May/2032","5.13","6.40","-","5.81","6.40","5.81","USD","29/Apr/2022","29/Apr/2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","11’953’020","0.04","11’953’020.37","13’456’000.00","031162CD0","US031162CD02","BDR5CM4","87.54","United States","-","USD","13.54","5.50","1.00","15/Jun/2048","4.56","13.63","-","5.50","13.63","5.50","USD","15/Dec/2016","10/Jan/2017" "BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","11’954’841","0.04","11’954’840.71","12’434’000.00","084670BK3","US084670BK32","B819DG8","95.57","United States","-","USD","12.35","4.86","1.00","11/Feb/2043","4.50","12.38","-","4.86","12.38","4.86","USD","11/Feb/2013","11/Feb/2013" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","11’950’900","0.04","11’950’899.77","11’955’000.00","532457CF3","US532457CF35","-","99.57","United States","-","USD","7.14","4.76","1.00","27/Feb/2033","4.70","7.18","-","4.76","7.18","4.76","USD","27/Feb/2023","27/Feb/2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","11’945’260","0.04","11’945’260.12","12’234’000.00","46647PAR7","US46647PAR73","BFZP554","95.93","United States","-","USD","3.61","5.41","1.00","23/Apr/2029","4.00","4.43","-","5.13","3.63","5.13","USD","23/Apr/2018","23/Apr/2018" "TARGA RESOURCES CORP","Energy","Fixed Income","11’943’033","0.04","11’943’033.18","11’450’000.00","87612GAE1","US87612GAE17","-","103.86","United States","-","USD","4.20","5.25","1.00","01/Mar/2029","6.15","4.21","-","5.24","4.15","5.24","USD","09/Nov/2023","09/Nov/2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","11’942’426","0.04","11’942’425.91","15’929’000.00","437076CD2","US437076CD22","BK8TZG9","73.47","United States","-","USD","15.18","5.23","1.00","15/Apr/2050","3.35","15.26","-","5.23","15.26","5.23","USD","30/Mar/2020","30/Mar/2020" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","11’929’614","0.04","11’929’614.06","12’485’000.00","05723KAE0","US05723KAE01","BGDLVQ4","94.61","United States","-","USD","3.37","4.94","1.00","15/Dec/2027","3.34","3.40","-","4.94","3.40","4.94","USD","11/Dec/2017","31/Jan/2018" "WALMART INC","Consumer Cyclical","Fixed Income","11’927’680","0.04","11’927’679.68","12’142’000.00","931142FD0","US931142FD05","-","96.39","United States","-","USD","7.27","4.59","1.00","15/Apr/2033","4.10","7.31","-","4.59","7.31","4.59","USD","18/Apr/2023","18/Apr/2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","11’928’241","0.04","11’928’241.02","14’013’000.00","969457BY5","US969457BY52","-","85.04","United States","-","USD","6.21","5.19","1.00","15/Mar/2031","2.60","6.19","-","5.19","6.19","5.19","USD","02/Mar/2021","02/Mar/2021" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","11’914’730","0.04","11’914’730.36","13’388’000.00","74762EAF9","US74762EAF97","-","87.58","United States","-","USD","5.70","5.17","1.00","01/Oct/2030","2.90","5.69","-","5.17","5.69","5.17","USD","22/Sept/2020","22/Sept/2020" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","11’911’725","0.04","11’911’724.75","11’057’000.00","15089QAX2","US15089QAX25","-","105.33","United States","-","USD","5.23","5.58","1.00","15/Nov/2030","6.55","5.25","-","5.56","5.14","5.56","USD","24/Aug/2023","24/Aug/2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","11’910’899","0.04","11’910’899.42","12’094’000.00","24422EWK1","US24422EWK18","-","98.35","United States","-","USD","3.19","4.67","1.00","15/Sept/2027","4.15","3.18","-","4.67","3.18","4.67","USD","08/Sept/2022","08/Sept/2022" "MICROSOFT CORPORATION","Technology","Fixed Income","11’911’348","0.04","11’911’348.16","12’159’000.00","594918BL7","US594918BL72","BYV2RR8","96.18","United States","-","USD","13.20","4.73","1.00","03/Nov/2045","4.45","13.36","-","4.73","13.36","4.73","USD","03/Nov/2015","03/Nov/2015" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","11’898’677","0.04","11’898’677.25","12’531’000.00","49271VAQ3","US49271VAQ32","-","93.13","United States","-","USD","6.58","5.10","1.00","15/Apr/2032","4.05","6.60","-","5.10","6.60","5.10","USD","22/Apr/2022","22/Apr/2022" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","11’888’943","0.04","11’888’942.64","13’497’000.00","025816BF5","US025816BF52","B968SP1","86.80","United States","-","USD","12.31","5.16","1.00","03/Dec/2042","4.05","12.32","-","5.16","12.32","5.16","USD","03/Dec/2012","26/Feb/2013" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","11’879’803","0.04","11’879’803.44","11’738’000.00","24422EWR6","US24422EWR60","-","100.32","United States","-","USD","3.44","4.65","1.00","20/Jan/2028","4.75","3.42","-","4.65","3.42","4.65","USD","09/Jan/2023","09/Jan/2023" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","11’876’468","0.04","11’876’468.24","12’499’000.00","89153VAQ2","US89153VAQ23","BHQ3T37","94.65","France","-","USD","4.38","4.69","1.00","19/Feb/2029","3.46","4.41","-","4.69","4.41","4.69","USD","19/Feb/2019","19/Feb/2019" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","11’873’573","0.04","11’873’573.05","11’253’000.00","03027XCE8","US03027XCE85","-","102.42","United States","-","USD","3.90","5.20","1.00","15/Nov/2028","5.80","3.92","-","5.19","3.85","5.19","USD","15/Sept/2023","15/Sept/2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11’873’835","0.04","11’873’834.84","11’594’000.00","91324PEP3","US91324PEP36","-","101.80","United States","-","USD","3.44","4.74","1.00","15/Feb/2028","5.25","3.46","-","4.73","3.39","4.73","USD","28/Oct/2022","28/Oct/2022" "APPLE INC","Technology","Fixed Income","11’869’895","0.04","11’869’894.52","11’762’000.00","037833EW6","US037833EW60","BQB7DX5","99.07","United States","-","USD","15.09","4.91","1.00","10/May/2053","4.85","15.17","-","4.91","15.17","4.91","USD","10/May/2023","10/May/2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","11’870’740","0.04","11’870’739.98","14’038’000.00","404280CY3","US404280CY37","BMWK7Q6","83.56","United Kingdom","-","USD","6.70","5.54","1.00","22/Nov/2032","2.87","6.58","-","5.53","6.58","5.53","USD","22/Nov/2021","22/Nov/2021" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","11’860’213","0.04","11’860’212.77","12’373’000.00","03027XAP5","US03027XAP50","BYVSWC6","95.15","United States","-","USD","3.00","5.17","1.00","15/Jul/2027","3.55","3.04","-","5.17","3.04","5.17","USD","30/Jun/2017","30/Jun/2017" "MPLX LP","Energy","Fixed Income","11’860’450","0.04","11’860’450.47","13’495’000.00","55336VBT6","US55336VBT61","BPLJMW6","87.71","United States","-","USD","14.11","5.85","1.00","14/Mar/2052","4.95","14.13","-","5.85","14.13","5.85","USD","14/Mar/2022","14/Mar/2022" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","11’857’742","0.04","11’857’741.89","11’208’000.00","98978VAV5","US98978VAV53","-","103.76","United States","-","USD","6.66","5.06","1.00","16/Nov/2032","5.60","6.70","-","5.05","6.54","5.05","USD","16/Nov/2022","16/Nov/2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","11’854’221","0.04","11’854’220.71","10’353’000.00","110122EB0","US110122EB03","BQ6C3Q8","112.17","United States","-","USD","13.95","5.42","1.00","15/Nov/2053","6.25","13.98","-","5.41","13.89","5.41","USD","13/Nov/2023","13/Nov/2023" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","11’854’055","0.04","11’854’054.74","11’626’000.00","37045VAS9","US37045VAS97","BGJNQ03","99.52","United States","-","USD","3.83","5.12","1.00","01/Oct/2028","5.00","3.90","-","5.12","3.90","5.12","USD","10/Sept/2018","10/Sept/2018" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","11’849’550","0.04","11’849’550.11","12’270’000.00","00287YCY3","US00287YCY32","BMWB8H7","96.42","United States","-","USD","8.41","4.98","1.00","15/Mar/2035","4.55","8.48","-","4.98","8.48","4.98","USD","15/Sept/2020","17/Nov/2020" "ADOBE INC","Technology","Fixed Income","11’851’386","0.04","11’851’385.80","13’405’000.00","00724PAD1","US00724PAD15","BJSB7N9","88.05","United States","-","USD","5.32","4.66","1.00","01/Feb/2030","2.30","5.33","-","4.66","5.33","4.66","USD","03/Feb/2020","03/Feb/2020" "DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","11’848’857","0.04","11’848’857.04","11’356’000.00","24703DBL4","US24703DBL47","-","103.45","United States","-","USD","6.82","5.26","1.00","01/Feb/2033","5.75","6.85","-","5.25","6.70","5.25","USD","24/Jan/2023","24/Jan/2023" "BANK OF AMERICA CORP","Banking","Fixed Income","11’847’496","0.04","11’847’495.80","17’454’000.00","06051GKB4","US06051GKB40","-","67.33","United States","-","USD","14.61","5.27","1.00","21/Jul/2052","2.97","16.24","-","5.23","16.23","5.23","USD","21/Jul/2021","21/Jul/2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","11’846’217","0.04","11’846’216.99","12’396’000.00","345397A86","US345397A860","-","95.11","United States","-","USD","3.08","5.73","1.00","17/Aug/2027","4.13","3.09","-","5.73","3.09","5.73","USD","17/Aug/2020","17/Aug/2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","11’847’871","0.04","11’847’871.34","13’490’000.00","548661DX2","US548661DX22","-","87.24","United States","-","USD","3.85","4.80","1.00","15/Apr/2028","1.30","3.83","-","4.80","3.83","4.80","USD","22/Oct/2020","22/Oct/2020" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","11’840’975","0.04","11’840’975.48","17’353’000.00","25470DBL2","US25470DBL29","BP4X032","68.10","United States","-","USD","14.92","6.36","1.00","15/Sept/2055","4.00","14.80","-","6.36","14.80","6.36","USD","15/Mar/2021","09/Jun/2021" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","11’831’901","0.04","11’831’901.19","17’558’000.00","10373QBP4","US10373QBP46","BM9GT05","66.47","United Kingdom","-","USD","16.04","5.27","1.00","04/Jun/2051","2.94","16.10","-","5.27","16.10","5.27","USD","04/Dec/2020","04/Dec/2020" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","11’813’829","0.04","11’813’829.19","11’834’000.00","94106LBW8","US94106LBW81","-","99.26","United States","-","USD","7.70","4.97","1.00","15/Feb/2034","4.88","7.71","-","4.97","7.71","4.97","USD","03/Aug/2023","03/Aug/2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","11’812’488","0.04","11’812’487.69","12’099’000.00","37045XDV5","US37045XDV55","-","95.59","United States","-","USD","4.33","5.31","1.00","06/Apr/2029","4.30","4.35","-","5.31","4.35","5.31","USD","07/Apr/2022","07/Apr/2022" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","11’805’845","0.04","11’805’844.63","11’931’000.00","628530BK2","US628530BK28","BHQSS68","96.90","United States","-","USD","3.52","5.41","1.00","15/Apr/2028","4.55","3.57","-","5.41","3.57","5.41","USD","15/Oct/2018","09/Jan/2019" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","11’800’134","0.04","11’800’133.68","12’971’000.00","883556BZ4","US883556BZ47","-","89.73","United States","-","USD","4.94","4.74","1.00","01/Oct/2029","2.60","4.96","-","4.74","4.96","4.74","USD","08/Oct/2019","08/Oct/2019" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","11’785’529","0.04","11’785’528.86","11’778’000.00","009158BH8","US009158BH84","-","99.44","United States","-","USD","4.27","4.73","1.00","08/Feb/2029","4.60","4.28","-","4.73","4.28","4.73","USD","08/Feb/2024","08/Feb/2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11’786’405","0.04","11’786’404.66","11’663’000.00","91324PFD9","US91324PFD96","-","100.95","United States","-","USD","16.49","5.44","1.00","15/Apr/2064","5.50","16.20","-","5.44","16.14","5.44","USD","21/Mar/2024","21/Mar/2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","11’781’053","0.04","11’781’052.79","11’747’000.00","532457CK2","US532457CK20","-","99.69","United States","-","USD","4.28","4.57","1.00","09/Feb/2029","4.50","4.30","-","4.57","4.30","4.57","USD","09/Feb/2024","09/Feb/2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11’778’876","0.04","11’778’876.17","11’982’000.00","91324PEH1","US91324PEH10","-","96.84","United States","-","USD","4.47","4.70","1.00","15/May/2029","4.00","4.51","-","4.70","4.51","4.70","USD","20/May/2022","20/May/2022" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","11’774’867","0.04","11’774’867.01","11’168’000.00","054989AB4","US054989AB41","BRZWBR3","104.45","United Kingdom","-","USD","6.96","5.80","1.00","02/Aug/2033","6.42","6.96","-","5.78","6.82","5.78","USD","02/Aug/2023","02/Aug/2023" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","11’771’503","0.04","11’771’503.25","14’307’000.00","075887CL1","US075887CL11","-","82.03","United States","-","USD","6.25","5.09","1.00","11/Feb/2031","1.96","6.23","-","5.09","6.23","5.09","USD","11/Feb/2021","11/Feb/2021" "COMCAST CORPORATION","Communications","Fixed Income","11’765’832","0.04","11’765’831.70","14’773’000.00","20030NCY5","US20030NCY58","-","78.33","United States","-","USD","11.35","5.31","1.00","01/Nov/2039","3.25","11.35","-","5.31","11.35","5.31","USD","05/Nov/2019","05/Nov/2019" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","11’753’492","0.04","11’753’491.94","11’161’000.00","718172CX5","US718172CX57","BP39CF7","103.23","United States","-","USD","6.62","5.28","1.00","17/Nov/2032","5.75","6.65","-","5.27","6.50","5.27","USD","17/Nov/2022","17/Nov/2022" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","11’746’925","0.04","11’746’925.35","11’550’000.00","03027XBZ2","US03027XBZ24","BQXHZN7","101.51","United States","-","USD","6.95","5.43","1.00","15/Mar/2033","5.65","6.97","-","5.43","6.82","5.43","USD","03/Mar/2023","03/Mar/2023" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","11’745’550","0.04","11’745’549.99","12’710’000.00","902494BH5","US902494BH59","BFZZ2V9","89.88","United States","-","USD","12.85","5.89","1.00","28/Sept/2048","5.10","12.92","-","5.89","12.92","5.89","USD","28/Sept/2018","28/Sept/2018" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","11’743’941","0.04","11’743’940.52","11’669’000.00","10373QBX7","US10373QBX79","-","99.64","United Kingdom","-","USD","4.32","4.77","1.00","10/Apr/2029","4.70","4.40","-","4.77","4.40","4.77","USD","10/Jan/2024","10/Jan/2024" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","11’742’797","0.04","11’742’796.66","15’087’000.00","548661DN4","US548661DN40","BD0SCD1","76.17","United States","-","USD","13.38","5.59","1.00","15/Apr/2046","3.70","13.46","-","5.59","13.46","5.59","USD","20/Apr/2016","20/Apr/2016" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","11’713’956","0.04","11’713’956.33","11’874’000.00","701094AS3","US701094AS32","-","98.50","United States","-","USD","4.75","4.81","1.00","15/Sept/2029","4.50","4.78","-","4.81","4.78","4.81","USD","15/Jun/2022","15/Jun/2022" "CONOCOPHILLIPS CO","Energy","Fixed Income","11’709’164","0.04","11’709’164.21","11’576’000.00","20826FBE5","US20826FBE51","BMTYC44","99.21","United States","-","USD","14.38","5.35","1.00","15/May/2053","5.30","14.42","-","5.35","14.42","5.35","USD","23/May/2023","23/May/2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","11’711’702","0.04","11’711’701.96","12’674’000.00","37045XDA1","US37045XDA19","-","92.13","United States","-","USD","3.17","5.26","1.00","20/Aug/2027","2.70","3.17","-","5.26","3.17","5.26","USD","20/Aug/2020","20/Aug/2020" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","11’703’236","0.04","11’703’236.07","14’552’000.00","53944YAE3","US53944YAE32","BFMYF65","79.47","United Kingdom","-","USD","13.35","5.97","1.00","09/Jan/2048","4.34","13.35","-","5.97","13.35","5.97","USD","09/Jan/2018","09/Jan/2018" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","11’694’689","0.04","11’694’689.09","11’457’000.00","571903BJ1","US571903BJ14","-","99.82","United States","-","USD","3.12","5.05","1.00","15/Oct/2027","5.00","3.14","-","5.05","3.14","5.05","USD","08/Sept/2022","08/Sept/2022" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","11’684’566","0.04","11’684’565.74","11’563’000.00","0778FPAL3","US0778FPAL33","-","99.12","Canada","-","USD","7.05","5.22","1.00","11/May/2033","5.10","7.07","-","5.22","7.07","5.22","USD","11/May/2023","11/May/2023" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","11’677’337","0.04","11’677’337.31","12’817’000.00","824348BJ4","US824348BJ44","BKDXGP2","90.76","United States","-","USD","4.84","4.92","1.00","15/Aug/2029","2.95","4.86","-","4.92","4.86","4.92","USD","26/Aug/2019","26/Aug/2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","11’673’801","0.04","11’673’800.73","12’795’000.00","06051GGM5","US06051GGM50","BYWC0C3","89.43","United States","-","USD","9.13","5.48","1.00","24/Apr/2038","4.24","10.05","-","5.38","9.52","5.38","USD","24/Apr/2017","24/Apr/2017" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","11’673’497","0.04","11’673’496.87","11’829’000.00","75513ECS8","US75513ECS81","BQS6QG9","98.24","United States","-","USD","14.37","5.50","1.00","27/Feb/2053","5.38","14.40","-","5.50","14.40","5.50","USD","27/Feb/2023","27/Feb/2023" "EQUINIX INC","Technology","Fixed Income","11’659’520","0.04","11’659’519.78","13’848’000.00","29444UBS4","US29444UBS42","-","83.28","United States","-","USD","6.29","5.35","1.00","15/May/2031","2.50","6.27","-","5.35","6.27","5.35","USD","17/May/2021","17/May/2021" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","11’651’317","0.04","11’651’317.00","11’430’000.00","03027XCD0","US03027XCD03","-","100.83","United States","-","USD","7.11","5.43","1.00","15/Jul/2033","5.55","7.13","-","5.43","7.13","5.43","USD","25/May/2023","25/May/2023" "MASTERCARD INC","Technology","Fixed Income","11’643’757","0.04","11’643’756.82","11’469’000.00","57636QAW4","US57636QAW42","-","101.28","United States","-","USD","3.52","4.52","1.00","09/Mar/2028","4.88","3.55","-","4.51","3.49","4.51","USD","09/Mar/2023","09/Mar/2023" "APPLE INC","Technology","Fixed Income","11’640’470","0.04","11’640’469.55","18’650’000.00","037833EA4","US037833EA41","BLN8MV2","62.15","United States","-","USD","19.84","4.74","1.00","20/Aug/2060","2.55","19.65","-","4.74","19.65","4.74","USD","20/Aug/2020","20/Aug/2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","11’616’084","0.04","11’616’083.96","12’476’000.00","035240AN0","US035240AN09","BDZ78X5","91.04","Belgium","-","USD","13.52","5.26","1.00","15/Apr/2048","4.60","13.64","-","5.26","13.64","5.26","USD","04/Apr/2018","04/Apr/2018" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","11’606’470","0.04","11’606’469.68","12’479’000.00","054561AM7","US054561AM77","BJ2KDV2","90.81","United States","-","USD","12.97","5.71","1.00","20/Apr/2048","5.00","13.05","-","5.71","13.05","5.71","USD","20/Oct/2018","16/Jan/2019" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","11’600’890","0.04","11’600’889.57","11’982’000.00","53944YAU7","US53944YAU73","BPW6S28","96.18","United Kingdom","-","USD","6.50","5.70","1.00","11/Aug/2033","4.98","6.69","-","5.55","6.69","5.55","USD","11/Aug/2022","11/Aug/2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","11’596’880","0.04","11’596’879.94","11’037’000.00","718172CW7","US718172CW74","-","103.04","United States","-","USD","4.67","5.00","1.00","17/Nov/2029","5.63","4.71","-","4.98","4.59","4.98","USD","17/Nov/2022","17/Nov/2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11’591’226","0.04","11’591’226.01","13’737’000.00","606822BU7","US606822BU78","-","83.98","Japan","-","USD","5.76","5.05","1.00","17/Jul/2030","2.05","5.73","-","5.05","5.73","5.05","USD","17/Jul/2020","17/Jul/2020" "INTEL CORPORATION","Technology","Fixed Income","11’585’136","0.04","11’585’135.65","12’131’000.00","458140CA6","US458140CA64","-","94.90","United States","-","USD","6.87","4.90","1.00","05/Aug/2032","4.15","6.89","-","4.90","6.89","4.90","USD","05/Aug/2022","05/Aug/2022" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","11’570’057","0.04","11’570’056.86","10’979’000.00","958667AE7","US958667AE72","-","102.46","United States","-","USD","6.68","5.80","1.00","01/Apr/2033","6.15","6.68","-","5.79","6.54","5.79","USD","04/Apr/2023","04/Apr/2023" "MARATHON OIL CORP","Energy","Fixed Income","11’562’273","0.04","11’562’272.86","10’665’000.00","565849AE6","US565849AE68","B27ZDL3","105.34","United States","-","USD","8.81","6.02","1.00","01/Oct/2037","6.60","8.73","-","6.02","8.73","6.02","USD","27/Sept/2007","27/Sept/2007" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","11’561’447","0.04","11’561’446.91","11’619’000.00","009158BK1","US009158BK14","-","98.84","United States","-","USD","7.68","5.00","1.00","08/Feb/2034","4.85","7.70","-","5.00","7.70","5.00","USD","08/Feb/2024","08/Feb/2024" "MARATHON PETROLEUM CORP","Energy","Fixed Income","11’552’829","0.04","11’552’828.50","10’615’000.00","56585AAF9","US56585AAF93","B6W1ZC9","108.36","United States","-","USD","10.40","5.72","1.00","01/Mar/2041","6.50","10.43","-","5.71","10.25","5.71","USD","01/Sept/2011","14/Nov/2011" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","11’553’721","0.04","11’553’720.65","12’912’000.00","58933YAJ4","US58933YAJ47","B9D69N3","87.99","United States","-","USD","12.40","5.14","1.00","18/May/2043","4.15","12.43","-","5.14","12.43","5.14","USD","20/May/2013","20/May/2013" "WORKDAY INC","Technology","Fixed Income","11’549’293","0.04","11’549’292.97","12’406’000.00","98138HAJ0","US98138HAJ05","BPP2DY0","91.24","United States","-","USD","6.60","5.15","1.00","01/Apr/2032","3.80","6.61","-","5.15","6.61","5.15","USD","01/Apr/2022","01/Apr/2022" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","11’546’955","0.04","11’546’955.30","11’416’000.00","16412XAG0","US16412XAG07","BDRJN78","99.91","United States","-","USD","2.70","5.15","1.00","30/Jun/2027","5.13","2.93","-","5.15","2.93","5.15","USD","19/May/2017","21/Dec/2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","11’533’748","0.04","11’533’747.68","16’452’000.00","46647PBV7","US46647PBV76","BNDQ298","69.21","United States","-","USD","11.63","5.40","1.00","19/Nov/2041","2.52","12.45","-","5.34","12.45","5.34","USD","19/Nov/2020","19/Nov/2020" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11’518’203","0.04","11’518’202.54","11’869’000.00","11271LAC6","US11271LAC63","BD0FYX6","96.37","Canada","-","USD","3.42","4.95","1.00","25/Jan/2028","3.90","3.48","-","4.95","3.48","4.95","USD","17/Jan/2018","17/Jan/2018" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","11’518’894","0.04","11’518’893.81","12’634’000.00","902674A26","US902674A263","9974A26","90.03","Switzerland","-","USD","13.88","5.23","1.00","26/Jun/2048","4.50","13.92","-","5.23","13.92","5.23","USD","26/Jun/2023","12/Oct/2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11’512’660","0.04","11’512’659.87","11’656’000.00","91324PEU2","US91324PEU21","-","97.92","United States","-","USD","4.24","4.74","1.00","15/Jan/2029","4.25","4.25","-","4.74","4.25","4.74","USD","28/Mar/2023","28/Mar/2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","11’509’998","0.04","11’509’998.08","14’175’000.00","437076CC4","US437076CC49","BMQ5MC8","79.71","United States","-","USD","11.55","5.18","1.00","15/Apr/2040","3.30","11.57","-","5.18","11.57","5.18","USD","30/Mar/2020","30/Mar/2020" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","11’509’117","0.04","11’509’117.15","10’168’000.00","832696AZ1","US832696AZ12","BQT1N84","110.41","United States","-","USD","13.48","5.76","1.00","15/Nov/2053","6.50","13.48","-","5.76","13.40","5.76","USD","25/Oct/2023","25/Oct/2023" "COMCAST CORPORATION","Communications","Fixed Income","11’505’749","0.04","11’505’749.21","15’267’000.00","20030NBU4","US20030NBU46","BDFFPY9","74.68","United States","-","USD","14.02","5.36","1.00","15/Jul/2046","3.40","14.12","-","5.36","14.12","5.36","USD","19/Jul/2016","19/Jul/2016" "NXP BV","Technology","Fixed Income","11’503’497","0.04","11’503’496.87","12’495’000.00","62954HAY4","US62954HAY45","-","90.69","United States","-","USD","5.29","5.20","1.00","01/May/2030","3.40","5.30","-","5.20","5.30","5.20","USD","01/May/2022","16/May/2022" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","11’498’557","0.04","11’498’556.85","11’555’000.00","075887CQ0","US075887CQ08","-","98.94","United States","-","USD","3.47","5.00","1.00","13/Feb/2028","4.69","3.48","-","5.00","3.48","5.00","USD","13/Feb/2023","13/Feb/2023" "VODAFONE GROUP PLC","Communications","Fixed Income","11’494’226","0.04","11’494’225.97","11’954’000.00","92857WBM1","US92857WBM10","BFMLP22","94.45","United Kingdom","-","USD","13.03","5.67","1.00","30/May/2048","5.25","13.05","-","5.67","13.05","5.67","USD","30/May/2018","30/May/2018" "COMCAST CORPORATION","Communications","Fixed Income","11’488’893","0.04","11’488’892.75","12’278’000.00","20030NBM2","US20030NBM20","BPYD9Q8","93.08","United States","-","USD","8.14","5.06","1.00","15/Aug/2034","4.20","8.19","-","5.06","8.19","5.06","USD","12/Aug/2014","12/Aug/2014" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","11’489’165","0.04","11’489’164.86","10’949’000.00","37045XEG7","US37045XEG79","-","102.15","United States","-","USD","4.88","5.43","1.00","06/Apr/2030","5.85","4.90","-","5.42","4.78","5.42","USD","06/Apr/2023","06/Apr/2023" "INTEL CORPORATION","Technology","Fixed Income","11’488’906","0.04","11’488’906.24","11’052’000.00","458140CH1","US458140CH18","BMX7H88","103.22","United States","-","USD","11.52","5.35","1.00","10/Feb/2043","5.63","11.59","-","5.35","11.41","5.35","USD","10/Feb/2023","10/Feb/2023" "INTUIT INC.","Technology","Fixed Income","11’485’879","0.04","11’485’879.28","11’084’000.00","46124HAH9","US46124HAH93","BNNJDM7","103.44","United States","-","USD","14.69","5.27","1.00","15/Sept/2053","5.50","14.73","-","5.27","14.62","5.27","USD","15/Sept/2023","15/Sept/2023" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","11’485’826","0.04","11’485’826.24","11’841’000.00","902494BK8","US902494BK88","BDVLC17","96.69","United States","-","USD","4.30","5.12","1.00","01/Mar/2029","4.35","4.35","-","5.12","4.35","5.12","USD","19/Feb/2019","19/Feb/2019" "KINDER MORGAN INC","Energy","Fixed Income","11’482’815","0.04","11’482’814.56","11’480’000.00","49456BAX9","US49456BAX91","-","98.35","United States","-","USD","7.08","5.43","1.00","01/Jun/2033","5.20","7.08","-","5.43","7.08","5.43","USD","31/Jan/2023","31/Jan/2023" "CONTINENTAL RESOURCES INC","Energy","Fixed Income","11’479’931","0.04","11’479’930.92","11’786’000.00","212015AS0","US212015AS02","BF19CF9","96.53","United States","-","USD","3.38","5.40","1.00","15/Jan/2028","4.38","3.41","-","5.40","3.41","5.40","USD","08/Dec/2017","23/May/2018" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","11’476’904","0.04","11’476’904.35","11’420’000.00","65339KCU2","US65339KCU25","-","99.67","United States","-","USD","7.61","5.29","1.00","15/Mar/2034","5.25","7.62","-","5.29","7.62","5.29","USD","31/Jan/2024","31/Jan/2024" "TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","11’472’132","0.04","11’472’132.19","10’145’000.00","88731EAJ9","US88731EAJ91","2727266","111.41","United States","-","USD","6.58","6.70","1.00","15/Jul/2033","8.38","6.48","-","6.70","6.48","6.70","USD","15/Jan/1994","03/Feb/1994" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","11’469’715","0.04","11’469’714.69","13’688’000.00","539830BN8","US539830BN88","BF38WR6","83.66","United States","-","USD","15.47","5.20","1.00","15/Sept/2052","4.09","15.52","-","5.20","15.52","5.20","USD","07/Sept/2017","27/Oct/2017" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","11’464’350","0.04","11’464’350.26","16’757’000.00","084664CV1","US084664CV10","BN0XP59","67.13","United States","-","USD","16.01","5.13","1.00","15/Oct/2050","2.85","16.09","-","5.13","16.09","5.13","USD","15/Oct/2020","15/Oct/2020" "APPLE INC","Technology","Fixed Income","11’460’349","0.04","11’460’349.44","17’335’000.00","037833EK2","US037833EK23","BL6LYZ6","65.72","United States","-","USD","16.78","5.02","1.00","05/Aug/2051","2.70","16.85","-","5.02","16.85","5.02","USD","05/Aug/2021","05/Aug/2021" "DOMINION ENERGY INC","Electric","Fixed Income","11’457’952","0.04","11’457’952.36","13’961’000.00","25746UDL0","US25746UDL08","-","81.81","United States","-","USD","6.60","5.25","1.00","15/Aug/2031","2.25","6.58","-","5.25","6.58","5.25","USD","12/Aug/2021","12/Aug/2021" "NISOURCE INC","Natural Gas","Fixed Income","11’454’300","0.04","11’454’299.50","11’088’000.00","65473PAN5","US65473PAN50","-","100.73","United States","-","USD","3.47","5.05","1.00","30/Mar/2028","5.25","3.49","-","5.04","3.42","5.04","USD","24/Mar/2023","24/Mar/2023" "NIKE INC","Consumer Cyclical","Fixed Income","11’449’932","0.04","11’449’932.13","12’641’000.00","654106AK9","US654106AK94","BLB1V27","90.58","United States","-","USD","5.38","4.67","1.00","27/Mar/2030","2.85","5.40","-","4.67","5.40","4.67","USD","27/Mar/2020","27/Mar/2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","11’439’828","0.04","11’439’828.45","11’411’000.00","65339KCT5","US65339KCT51","-","99.48","United States","-","USD","4.31","5.02","1.00","15/Mar/2029","4.90","4.33","-","5.02","4.33","5.02","USD","31/Jan/2024","31/Jan/2024" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","11’438’576","0.04","11’438’575.76","11’032’000.00","60687YCP2","US60687YCP25","-","101.80","Japan","-","USD","3.57","5.40","1.00","27/May/2029","5.67","3.61","-","5.18","3.61","5.18","USD","27/Feb/2023","27/Feb/2023" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","11’435’529","0.04","11’435’529.15","11’684’000.00","666807CM2","US666807CM21","-","97.05","United States","-","USD","14.79","5.40","1.00","01/Jun/2054","5.20","14.80","-","5.40","14.80","5.40","USD","31/Jan/2024","31/Jan/2024" "MICROSOFT CORPORATION","Technology","Fixed Income","11’431’524","0.04","11’431’524.15","12’179’000.00","594918CA0","US594918CA09","BYP2PC5","93.26","United States","-","USD","13.93","4.74","1.00","06/Feb/2047","4.25","14.10","-","4.74","14.10","4.74","USD","06/Feb/2017","06/Feb/2017" "WILLIAMS COMPANIES INC","Energy","Fixed Income","11’428’165","0.04","11’428’165.28","11’747’000.00","96949LAD7","US96949LAD73","BF6Q7G1","96.22","United States","-","USD","2.90","5.03","1.00","15/Jun/2027","3.75","2.95","-","5.03","2.95","5.03","USD","05/Jun/2017","05/Jun/2017" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","11’422’648","0.04","11’422’647.89","11’646’000.00","49177JAP7","US49177JAP75","-","98.01","United States","-","USD","14.93","5.18","1.00","22/Mar/2053","5.05","14.98","-","5.18","14.98","5.18","USD","22/Sept/2023","17/Oct/2023" "PROLOGIS LP","Reits","Fixed Income","11’414’710","0.04","11’414’709.76","11’255’000.00","74340XCG4","US74340XCG43","-","100.04","United States","-","USD","3.70","4.86","1.00","15/Jun/2028","4.88","3.72","-","4.86","3.72","4.86","USD","28/Jun/2023","28/Jun/2023" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","11’402’335","0.04","11’402’334.94","11’124’000.00","87612BBL5","US87612BBL53","BKVFC29","101.20","United States","-","USD","1.21","6.09","1.00","15/Jul/2027","6.50","2.90","-","5.52","1.22","5.52","USD","17/Jan/2019","17/Jan/2019" "BARCLAYS PLC","Banking","Fixed Income","11’399’425","0.04","11’399’425.08","11’268’000.00","06738ECA1","US06738ECA10","BQC4F17","100.40","United Kingdom","-","USD","6.35","5.87","1.00","09/Aug/2033","5.75","6.53","-","5.68","6.53","5.68","USD","09/Aug/2022","09/Aug/2022" "WALMART INC","Consumer Cyclical","Fixed Income","11’398’495","0.04","11’398’494.57","10’815’000.00","931142CB7","US931142CB75","B0J45R4","105.01","United States","-","USD","8.62","4.68","1.00","01/Sept/2035","5.25","8.58","-","4.68","8.58","4.68","USD","31/Aug/2005","31/Aug/2005" "COMCAST CORPORATION","Communications","Fixed Income","11’395’131","0.04","11’395’131.17","14’101’000.00","20030NDN8","US20030NDN84","-","80.64","United States","-","USD","6.37","4.84","1.00","15/Feb/2031","1.50","6.35","-","4.84","6.35","4.84","USD","25/Aug/2020","25/Aug/2020" "BARCLAYS PLC","Banking","Fixed Income","11’388’029","0.04","11’388’028.51","12’319’000.00","06738EAV7","US06738EAV74","BD72S38","91.38","United Kingdom","-","USD","12.93","5.62","1.00","10/Jan/2047","4.95","12.96","-","5.62","12.96","5.62","USD","10/Jan/2017","10/Jan/2017" "TARGA RESOURCES CORP","Energy","Fixed Income","11’382’268","0.03","11’382’267.82","10’359’000.00","87612GAF8","US87612GAF81","-","107.40","United States","-","USD","7.22","5.53","1.00","30/Mar/2034","6.50","7.24","-","5.51","7.11","5.51","USD","09/Nov/2023","09/Nov/2023" "Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","11’374’791","0.03","11’374’791.26","15’190’000.00","48305QAF0","US48305QAF00","-","73.98","United States","-","USD","12.56","5.10","1.00","01/Jun/2041","2.81","12.58","-","5.10","12.58","5.10","USD","15/Jun/2021","15/Jun/2021" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","11’376’307","0.03","11’376’306.71","12’929’000.00","828807DF1","US828807DF17","BJDSY78","87.90","United States","-","USD","4.99","5.01","1.00","13/Sept/2029","2.45","4.99","-","5.01","4.99","5.01","USD","13/Sept/2019","13/Sept/2019" "PACIFICORP","Electric","Fixed Income","11’369’413","0.03","11’369’412.56","11’675’000.00","695114DA3","US695114DA39","BP4FC32","95.37","United States","-","USD","14.01","5.83","1.00","15/May/2054","5.50","13.99","-","5.83","13.99","5.83","USD","17/May/2023","17/May/2023" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","11’358’682","0.03","11’358’681.80","12’555’000.00","00440EAW7","US00440EAW75","BYSRKF5","88.71","United States","-","USD","12.99","5.23","1.00","03/Nov/2045","4.35","13.11","-","5.23","13.11","5.23","USD","03/Nov/2015","03/Nov/2015" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","11’359’304","0.03","11’359’303.84","11’085’000.00","883556DA7","US883556DA77","-","100.90","United States","-","USD","4.19","4.78","1.00","31/Jan/2029","5.00","4.20","-","4.78","4.14","4.78","USD","05/Dec/2023","05/Dec/2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","11’351’523","0.03","11’351’523.29","15’383’000.00","02209SBM4","US02209SBM44","BKPKLT0","73.29","United States","-","USD","11.79","5.93","1.00","04/Feb/2041","3.40","11.75","-","5.93","11.75","5.93","USD","04/Feb/2021","04/Feb/2021" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","11’352’544","0.03","11’352’544.23","13’425’000.00","341081GG6","US341081GG63","-","84.19","United States","-","USD","6.92","4.90","1.00","03/Feb/2032","2.45","6.91","-","4.90","6.91","4.90","USD","14/Jan/2022","14/Jan/2022" "GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","11’350’644","0.03","11’350’643.77","11’857’000.00","36164QNA2","US36164QNA21","BYNWXZ6","94.11","United States","-","USD","8.81","5.09","1.00","15/Nov/2035","4.42","8.76","-","5.09","8.76","5.09","USD","15/May/2016","01/Jul/2016" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11’346’232","0.03","11’346’232.15","13’795’000.00","126650DN7","US126650DN71","-","82.07","United States","-","USD","5.90","5.06","1.00","21/Aug/2030","1.75","5.88","-","5.06","5.88","5.06","USD","21/Aug/2020","21/Aug/2020" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","11’344’335","0.03","11’344’334.92","11’985’000.00","89352HAM1","US89352HAM16","BLSP672","94.32","Canada","-","USD","7.77","5.37","1.00","01/Mar/2034","4.63","7.77","-","5.37","7.77","5.37","USD","28/Feb/2014","28/Feb/2014" "SEMPRA","Natural Gas","Fixed Income","11’342’912","0.03","11’342’911.78","13’603’000.00","816851BH1","US816851BH17","BFWJJY6","82.79","United States","-","USD","10.21","5.60","1.00","01/Feb/2038","3.80","10.18","-","5.60","10.18","5.60","USD","12/Jan/2018","12/Jan/2018" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","11’340’601","0.03","11’340’600.51","12’272’000.00","56501RAN6","US56501RAN61","-","92.30","Canada","-","USD","6.73","4.88","1.00","16/Mar/2032","3.70","6.75","-","4.88","6.75","4.88","USD","16/Mar/2022","16/Mar/2022" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","11’333’925","0.03","11’333’924.66","14’937’000.00","14448CAS3","US14448CAS35","BNG21Z2","74.17","United States","-","USD","14.73","5.45","1.00","05/Apr/2050","3.58","14.80","-","5.45","14.80","5.45","USD","05/Oct/2020","08/Dec/2020" "INTEL CORPORATION","Technology","Fixed Income","11’333’607","0.03","11’333’607.40","13’753’000.00","458140BU3","US458140BU38","-","82.16","United States","-","USD","6.66","4.91","1.00","12/Aug/2031","2.00","6.65","-","4.91","6.65","4.91","USD","12/Aug/2021","12/Aug/2021" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","11’333’437","0.03","11’333’437.25","11’367’000.00","87612BBQ4","US87612BBQ41","-","99.31","United States","-","USD","3.30","5.64","1.00","01/Mar/2030","5.50","4.98","-","5.64","4.98","5.64","USD","01/Sept/2020","19/Nov/2020" "NVIDIA CORPORATION","Technology","Fixed Income","11’329’804","0.03","11’329’803.53","12’279’000.00","67066GAF1","US67066GAF19","BKMQMN2","90.90","United States","-","USD","5.30","4.60","1.00","01/Apr/2030","2.85","5.33","-","4.60","5.33","4.60","USD","31/Mar/2020","31/Mar/2020" "WESTPAC BANKING CORP","Banking","Fixed Income","11’327’973","0.03","11’327’973.38","10’199’000.00","961214FP3","US961214FP35","-","108.60","Australia","-","USD","7.04","5.65","1.00","17/Nov/2033","6.82","6.97","-","5.65","6.97","5.65","USD","17/Nov/2023","17/Nov/2023" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11’318’708","0.03","11’318’707.69","13’237’000.00","45866FAK0","US45866FAK03","BMC5783","84.91","United States","-","USD","5.65","4.95","1.00","15/Jun/2030","2.10","5.64","-","4.95","5.64","4.95","USD","26/May/2020","26/May/2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","11’313’397","0.03","11’313’396.83","11’671’000.00","10373QAC4","US10373QAC42","BF5HW48","96.87","United States","-","USD","3.99","4.72","1.00","21/Sept/2028","3.94","4.05","-","4.72","4.05","4.72","USD","21/Sept/2018","21/Sept/2018" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","11’313’978","0.03","11’313’977.87","14’799’000.00","10373QBR0","US10373QBR02","BMD2N30","75.60","United Kingdom","-","USD","12.36","5.23","1.00","17/Jun/2041","3.06","12.37","-","5.23","12.37","5.23","USD","17/Jun/2021","17/Jun/2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11’299’404","0.03","11’299’404.18","11’517’000.00","91324PCQ3","US91324PCQ37","BYY9WB5","97.18","United States","-","USD","8.64","4.95","1.00","15/Jul/2035","4.63","8.59","-","4.95","8.59","4.95","USD","23/Jul/2015","23/Jul/2015" "ING GROEP NV","Banking","Fixed Income","11’295’496","0.03","11’295’495.88","10’861’000.00","456837BH5","US456837BH52","-","103.72","Netherlands","-","USD","6.96","5.77","1.00","11/Sept/2034","6.11","7.15","-","5.60","7.14","5.60","USD","11/Sept/2023","11/Sept/2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11’268’876","0.03","11’268’875.85","11’137’000.00","606822CK8","US606822CK87","-","100.23","Japan","-","USD","6.51","5.27","1.00","20/Jul/2033","5.13","6.64","-","5.10","6.64","5.10","USD","20/Jul/2022","20/Jul/2022" "WILLIAMS COMPANIES INC","Energy","Fixed Income","11’268’952","0.03","11’268’952.44","10’393’000.00","96950FAF1","US96950FAF18","B3RZKK8","105.59","United States","-","USD","9.99","5.76","1.00","15/Apr/2040","6.30","9.93","-","5.76","9.93","5.76","USD","09/Feb/2010","02/Jul/2010" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","11’228’029","0.03","11’228’028.84","11’829’000.00","035240AM2","US035240AM26","BDZ7GD1","92.95","Belgium","-","USD","9.99","5.08","1.00","15/Apr/2038","4.38","10.02","-","5.08","10.02","5.08","USD","04/Apr/2018","04/Apr/2018" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","11’226’772","0.03","11’226’772.46","12’607’000.00","101137BA4","US101137BA41","-","88.20","United States","-","USD","5.51","4.89","1.00","01/Jun/2030","2.65","5.52","-","4.89","5.52","4.89","USD","18/May/2020","18/May/2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","11’221’492","0.03","11’221’492.42","10’987’000.00","404119CQ0","US404119CQ00","-","100.36","United States","-","USD","7.00","5.45","1.00","01/Jun/2033","5.50","7.02","-","5.45","6.87","5.45","USD","04/May/2023","04/May/2023" "APPLE INC","Technology","Fixed Income","11’212’466","0.03","11’212’466.31","15’837’000.00","037833DQ0","US037833DQ02","BJDSXS2","70.67","United States","-","USD","15.92","5.00","1.00","11/Sept/2049","2.95","16.02","-","5.00","16.02","5.00","USD","11/Sept/2019","11/Sept/2019" "VALERO ENERGY CORPORATION","Energy","Fixed Income","11’213’988","0.03","11’213’987.61","9’497’000.00","91913YAE0","US91913YAE05","2369408","114.70","United States","-","USD","6.03","5.24","1.00","15/Apr/2032","7.50","5.99","-","5.24","5.99","5.24","USD","15/Apr/2002","15/Apr/2002" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","11’208’099","0.03","11’208’098.75","11’064’000.00","49327M3F9","US49327M3F97","-","99.16","United States","-","USD","3.16","6.11","1.00","15/Nov/2027","5.85","3.16","-","6.11","3.16","6.11","USD","15/Nov/2022","15/Nov/2022" "ORACLE CORPORATION","Technology","Fixed Income","11’202’822","0.03","11’202’821.58","10’569’000.00","68389XAH8","US68389XAH89","B3LR141","104.65","United States","-","USD","9.92","5.66","1.00","08/Jul/2039","6.13","9.85","-","5.66","9.85","5.66","USD","08/Jul/2009","08/Jul/2009" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11’199’665","0.03","11’199’665.28","9’486’000.00","91324PBK7","US91324PBK75","B2PHBR3","117.26","United States","-","USD","9.30","5.12","1.00","15/Feb/2038","6.88","9.25","-","5.12","9.25","5.12","USD","07/Feb/2008","07/Feb/2008" "APPLE INC","Technology","Fixed Income","11’186’748","0.03","11’186’748.40","11’618’000.00","037833AT7","US037833AT77","BM6NVC5","94.55","United States","-","USD","12.67","4.88","1.00","06/May/2044","4.45","12.73","-","4.88","12.73","4.88","USD","06/May/2014","06/May/2014" "FEDEX CORP","Transportation","Fixed Income","11’179’514","0.03","11’179’513.64","11’477’000.00","31428XCA2","US31428XCA28","BKQNBH6","95.48","United States","-","USD","13.49","5.58","1.00","15/May/2050","5.25","13.57","-","5.58","13.57","5.58","USD","07/Apr/2020","07/Apr/2020" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","11’172’617","0.03","11’172’617.09","10’445’000.00","694308KM8","US694308KM84","-","105.15","United States","-","USD","6.84","5.67","1.00","15/Jun/2033","6.40","6.85","-","5.66","6.71","5.66","USD","05/Jun/2023","05/Jun/2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","11’171’708","0.03","11’171’707.73","12’415’000.00","110122DL9","US110122DL93","BMYBXL4","89.52","United States","-","USD","13.70","5.33","1.00","20/Feb/2048","4.55","13.81","-","5.33","13.81","5.33","USD","20/Feb/2020","15/Jul/2020" "QUALCOMM INCORPORATED","Technology","Fixed Income","11’168’807","0.03","11’168’807.07","14’029’000.00","747525BP7","US747525BP77","BNBTHV6","79.03","United States","-","USD","7.36","4.79","1.00","20/May/2032","1.65","7.35","-","4.79","7.35","4.79","USD","20/Nov/2020","04/Jan/2021" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","11’164’745","0.03","11’164’744.76","11’006’000.00","767201AL0","US767201AL06","B5TZB18","99.35","Australia","-","USD","10.81","5.26","1.00","02/Nov/2040","5.20","10.78","-","5.26","10.78","5.26","USD","02/Nov/2010","02/Nov/2010" "BARCLAYS PLC","Banking","Fixed Income","11’160’989","0.03","11’160’988.59","13’277’000.00","06738EBV6","US06738EBV65","-","83.07","United Kingdom","-","USD","6.35","5.71","1.00","24/Nov/2032","2.89","6.57","-","5.65","6.57","5.65","USD","24/Nov/2021","24/Nov/2021" "BANK OF AMERICA NA","Banking","Fixed Income","11’150’808","0.03","11’150’808.22","10’286’000.00","06050TJZ6","US06050TJZ66","B1G7Y98","105.71","United States","-","USD","8.71","5.37","1.00","15/Oct/2036","6.00","8.64","-","5.37","8.64","5.37","USD","26/Oct/2006","26/Oct/2006" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","11’150’346","0.03","11’150’345.58","10’101’000.00","171232AQ4","US171232AQ41","B1XD1V0","108.12","United States","-","USD","9.06","5.14","1.00","11/May/2037","6.00","9.01","-","5.14","9.01","5.14","USD","11/May/2007","11/May/2007" "COMCAST CORPORATION","Communications","Fixed Income","11’138’733","0.03","11’138’732.79","11’828’000.00","20030NDG3","US20030NDG34","BMGQ5B1","92.51","United States","-","USD","5.21","4.85","1.00","01/Apr/2030","3.40","5.24","-","4.85","5.24","4.85","USD","27/Mar/2020","27/Mar/2020" "ORACLE CORPORATION","Technology","Fixed Income","11’137’428","0.03","11’137’427.82","14’887’000.00","68389XCB9","US68389XCB91","BMYLXD6","74.79","United States","-","USD","16.47","5.75","1.00","25/Mar/2061","4.10","16.22","-","5.75","16.22","5.75","USD","24/Mar/2021","24/Mar/2021" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","11’127’991","0.03","11’127’991.39","11’036’000.00","04010LBF9","US04010LBF94","-","99.79","United States","-","USD","4.22","5.92","1.00","01/Mar/2029","5.88","4.18","-","5.92","4.18","5.92","USD","23/Jan/2024","23/Jan/2024" "SYNCHRONY FINANCIAL","Banking","Fixed Income","11’126’889","0.03","11’126’889.10","11’753’000.00","87165BAM5","US87165BAM54","BFNN1S5","93.40","United States","-","USD","3.30","5.97","1.00","01/Dec/2027","3.95","3.31","-","5.97","3.31","5.97","USD","01/Dec/2017","01/Dec/2017" "EQUINIX INC","Technology","Fixed Income","11’122’845","0.03","11’122’844.75","12’065’000.00","29444UBU9","US29444UBU97","-","90.44","United States","-","USD","6.61","5.38","1.00","15/Apr/2032","3.90","6.61","-","5.38","6.61","5.38","USD","05/Apr/2022","05/Apr/2022" "FISERV INC","Technology","Fixed Income","11’112’670","0.03","11’112’669.69","11’275’000.00","337738AR9","US337738AR95","BG8F4H3","96.51","United States","-","USD","3.92","5.08","1.00","01/Oct/2028","4.20","3.96","-","5.08","3.96","5.08","USD","25/Sept/2018","25/Sept/2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11’109’408","0.03","11’109’408.40","11’219’000.00","606822CE2","US606822CE28","-","97.23","Japan","-","USD","2.75","5.35","1.00","19/Apr/2028","4.08","2.78","-","5.07","2.78","5.07","USD","19/Apr/2022","19/Apr/2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11’107’921","0.03","11’107’921.40","11’331’000.00","91324PDK5","US91324PDK57","BFWST65","96.94","United States","-","USD","3.81","4.66","1.00","15/Jun/2028","3.85","3.80","-","4.66","3.80","4.66","USD","19/Jun/2018","19/Jun/2018" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","11’092’416","0.03","11’092’416.31","12’358’000.00","345370CS7","US345370CS72","BYPL1V3","88.16","United States","-","USD","12.19","6.28","1.00","08/Dec/2046","5.29","12.23","-","6.28","12.23","6.28","USD","08/Dec/2016","08/Dec/2016" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11’080’510","0.03","11’080’510.21","12’958’000.00","45866FAH7","US45866FAH73","BG84470","85.44","United States","-","USD","14.15","5.32","1.00","21/Sept/2048","4.25","14.25","-","5.32","14.25","5.32","USD","13/Aug/2018","13/Aug/2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11’070’898","0.03","11’070’898.15","10’311’000.00","91324PAR3","US91324PAR38","B108F38","107.18","United States","-","USD","8.73","5.00","1.00","15/Mar/2036","5.80","8.68","-","5.00","8.68","5.00","USD","02/Mar/2006","02/Mar/2006" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11’061’992","0.03","11’061’992.13","10’970’000.00","606822CN2","US606822CN27","-","100.63","Japan","-","USD","3.10","5.50","1.00","13/Sept/2028","5.35","3.11","-","5.15","3.12","5.15","USD","13/Sept/2022","13/Sept/2022" "AT&T INC","Communications","Fixed Income","11’050’468","0.03","11’050’467.58","15’090’000.00","00206RKB7","US00206RKB77","BMHWTR2","71.99","United States","-","USD","16.40","5.68","1.00","01/Jun/2060","3.85","16.18","-","5.68","16.18","5.68","USD","28/May/2020","28/May/2020" "CROWN CASTLE INC","Communications","Fixed Income","11’049’950","0.03","11’049’950.39","10’764’000.00","22822VBE0","US22822VBE02","-","102.23","United States","-","USD","7.47","5.50","1.00","01/Mar/2034","5.80","7.48","-","5.50","7.33","5.50","USD","06/Dec/2023","06/Dec/2023" "DUKE ENERGY CORP","Electric","Fixed Income","11’041’881","0.03","11’041’880.96","14’560’000.00","26441CAT2","US26441CAT27","BD381P3","75.57","United States","-","USD","13.64","5.69","1.00","01/Sept/2046","3.75","13.71","-","5.69","13.71","5.69","USD","12/Aug/2016","12/Aug/2016" "VISA INC","Technology","Fixed Income","11’040’528","0.03","11’040’528.00","11’727’000.00","92826CAH5","US92826CAH51","BD5WJ15","94.05","United States","-","USD","3.21","4.63","1.00","15/Sept/2027","2.75","3.25","-","4.63","3.25","4.63","USD","11/Sept/2017","11/Sept/2017" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","11’038’391","0.03","11’038’390.72","18’183’000.00","161175BY9","US161175BY99","BMDX2F8","58.88","United States","-","USD","14.45","6.96","1.00","01/Apr/2061","3.85","14.14","-","6.96","14.14","6.96","USD","04/Dec/2020","04/Dec/2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","11’035’205","0.03","11’035’205.09","12’677’000.00","907818FX1","US907818FX12","-","86.71","United States","-","USD","6.87","4.85","1.00","14/Feb/2032","2.80","6.86","-","4.85","6.86","4.85","USD","14/Feb/2022","14/Feb/2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","11’036’808","0.03","11’036’808.01","12’212’000.00","92343VFE9","US92343VFE92","BLNNZ29","90.33","United States","-","USD","5.32","5.04","1.00","22/Mar/2030","3.15","5.33","-","5.04","5.33","5.04","USD","20/Mar/2020","20/Mar/2020" "VODAFONE GROUP PLC","Communications","Fixed Income","11’038’219","0.03","11’038’219.21","12’742’000.00","92857WBD1","US92857WBD11","B9D7KN3","86.17","United Kingdom","-","USD","12.14","5.57","1.00","19/Feb/2043","4.38","12.13","-","5.57","12.13","5.57","USD","19/Feb/2013","19/Feb/2013" "BARCLAYS PLC","Banking","Fixed Income","11’033’422","0.03","11’033’422.05","11’444’000.00","06738EAJ4","US06738EAJ47","BYT35M4","95.80","United Kingdom","-","USD","12.45","5.59","1.00","17/Aug/2045","5.25","12.48","-","5.59","12.48","5.59","USD","17/Aug/2015","17/Aug/2015" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","11’031’701","0.03","11’031’701.14","12’679’000.00","260543CG6","US260543CG61","B7QD380","85.40","United States","-","USD","11.81","5.65","1.00","15/Nov/2042","4.38","11.84","-","5.65","11.84","5.65","USD","14/Nov/2012","14/Nov/2012" "BANK OF NOVA SCOTIA","Banking","Fixed Income","11’027’778","0.03","11’027’778.14","10’767’000.00","06418GAD9","US06418GAD97","-","100.89","Canada","-","USD","3.70","5.01","1.00","12/Jun/2028","5.25","3.68","-","5.01","3.68","5.01","USD","12/Jun/2023","12/Jun/2023" "PAYPAL HOLDINGS INC","Technology","Fixed Income","11’025’975","0.03","11’025’975.03","12’660’000.00","70450YAH6","US70450YAH62","-","86.35","United States","-","USD","5.58","4.89","1.00","01/Jun/2030","2.30","5.57","-","4.89","5.57","4.89","USD","18/May/2020","18/May/2020" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","11’026’405","0.03","11’026’405.44","13’228’000.00","78081BAK9","US78081BAK98","-","83.20","United States","-","USD","5.95","5.22","1.00","02/Sept/2030","2.20","5.93","-","5.22","5.93","5.22","USD","02/Mar/2021","03/Aug/2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11’026’056","0.03","11’026’055.95","11’460’000.00","86562MAV2","US86562MAV28","BZ1H0G0","94.73","Japan","-","USD","3.26","4.99","1.00","18/Oct/2027","3.35","3.25","-","4.99","3.25","4.99","USD","18/Oct/2017","18/Oct/2017" "WILLIAMS COMPANIES INC","Energy","Fixed Income","11’024’888","0.03","11’024’887.76","10’857’000.00","969457CK4","US969457CK40","-","100.93","United States","-","USD","3.84","5.06","1.00","15/Aug/2028","5.30","3.85","-","5.06","3.78","5.06","USD","10/Aug/2023","10/Aug/2023" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","11’019’223","0.03","11’019’222.55","11’706’000.00","60687YAM1","US60687YAM12","BF93W31","93.99","Japan","-","USD","3.23","5.09","1.00","11/Sept/2027","3.17","3.21","-","5.09","3.21","5.09","USD","11/Sept/2017","11/Sept/2017" "BOSTON PROPERTIES LP","Reits","Fixed Income","11’016’265","0.03","11’016’265.17","12’832’000.00","10112RBD5","US10112RBD52","BM9KMK8","85.33","United States","-","USD","5.95","5.88","1.00","30/Jan/2031","3.25","5.91","-","5.88","5.91","5.88","USD","05/May/2020","05/May/2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","11’016’275","0.03","11’016’274.54","10’946’000.00","89236TKQ7","US89236TKQ75","BQ3Q233","99.68","United States","-","USD","3.42","4.72","1.00","12/Jan/2028","4.63","3.41","-","4.72","3.41","4.72","USD","12/Jan/2023","12/Jan/2023" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","11’015’241","0.03","11’015’240.74","12’424’000.00","071813CP2","US071813CP23","-","87.93","United States","-","USD","4.33","5.19","1.00","01/Dec/2028","2.27","4.31","-","5.19","4.31","5.19","USD","01/Jun/2022","10/Jun/2022" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","11’011’933","0.03","11’011’933.49","14’740’000.00","02209SAV5","US02209SAV51","BD91617","74.59","United States","-","USD","13.43","5.94","1.00","16/Sept/2046","3.88","13.49","-","5.94","13.49","5.94","USD","16/Sept/2016","16/Sept/2016" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","11’004’486","0.03","11’004’486.14","10’982’000.00","742718GG8","US742718GG89","-","99.47","United States","-","USD","7.83","4.62","1.00","29/Jan/2034","4.55","7.80","-","4.62","7.80","4.62","USD","29/Jan/2024","29/Jan/2024" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","10’995’173","0.03","10’995’172.87","11’119’000.00","37045VAN0","US37045VAN01","BF6NPZ7","96.87","United States","-","USD","3.09","5.19","1.00","01/Oct/2027","4.20","3.15","-","5.19","3.15","5.19","USD","07/Aug/2017","07/Aug/2017" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","10’992’133","0.03","10’992’132.64","11’205’000.00","911312CA2","US911312CA23","BQMRXX4","97.76","United States","-","USD","14.86","5.20","1.00","03/Mar/2053","5.05","14.92","-","5.20","14.92","5.20","USD","27/Feb/2023","27/Feb/2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","10’983’141","0.03","10’983’140.70","14’548’000.00","58013MFK5","US58013MFK53","BK0WS12","75.23","United States","-","USD","14.82","5.43","1.00","01/Sept/2049","3.63","14.90","-","5.43","14.90","5.43","USD","12/Aug/2019","12/Aug/2019" "TAPESTRY INC","Consumer Cyclical","Fixed Income","10’985’845","0.03","10’985’844.80","10’056’000.00","876030AE7","US876030AE76","-","106.68","United States","-","USD","5.16","6.45","1.00","27/Nov/2030","7.70","5.10","-","6.43","5.00","6.43","USD","27/Nov/2023","27/Nov/2023" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","10’982’618","0.03","10’982’617.76","12’306’000.00","075887CJ6","US075887CJ64","-","88.25","United States","-","USD","5.44","5.07","1.00","20/May/2030","2.82","5.45","-","5.07","5.45","5.07","USD","20/May/2020","20/May/2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","10’982’515","0.03","10’982’515.05","12’351’000.00","191216CM0","US191216CM09","-","88.80","United States","-","USD","5.04","4.47","1.00","06/Sept/2029","2.13","5.03","-","4.47","5.03","4.47","USD","06/Sept/2019","06/Sept/2019" "CONOCOPHILLIPS CO","Energy","Fixed Income","10’980’514","0.03","10’980’513.94","13’978’000.00","20826FBD7","US20826FBD78","BPG4CH1","78.42","United States","-","USD","17.27","5.36","1.00","15/Mar/2062","4.03","17.01","-","5.36","17.01","5.36","USD","15/Sept/2022","03/Oct/2022" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","10’975’802","0.03","10’975’802.04","11’517’000.00","09062XAD5","US09062XAD57","BYNPNY4","95.13","United States","-","USD","12.48","5.59","1.00","15/Sept/2045","5.20","12.58","-","5.59","12.58","5.59","USD","15/Sept/2015","15/Sept/2015" "COMCAST CORPORATION","Communications","Fixed Income","10’973’788","0.03","10’973’788.12","12’911’000.00","20030NDH1","US20030NDH17","BMGWCS5","83.21","United States","-","USD","11.18","5.32","1.00","01/Apr/2040","3.75","11.19","-","5.32","11.19","5.32","USD","27/Mar/2020","27/Mar/2020" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","10’974’180","0.03","10’974’179.79","10’761’000.00","68902VAP2","US68902VAP22","-","101.38","United States","-","USD","3.84","4.89","1.00","16/Aug/2028","5.25","3.86","-","4.89","3.80","4.89","USD","16/Aug/2023","16/Aug/2023" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","10’971’073","0.03","10’971’073.14","10’872’000.00","125523CW8","US125523CW86","-","100.22","United States","-","USD","14.35","5.58","1.00","15/Feb/2054","5.60","14.35","-","5.58","14.26","5.58","USD","13/Feb/2024","13/Feb/2024" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","10’973’307","0.03","10’973’306.83","12’848’000.00","37045XDS2","US37045XDS27","-","84.76","United States","-","USD","6.69","5.53","1.00","12/Jan/2032","3.10","6.66","-","5.53","6.66","5.53","USD","11/Jan/2022","11/Jan/2022" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","10’966’929","0.03","10’966’928.58","10’886’000.00","10373QBW9","US10373QBW96","-","99.67","United Kingdom","-","USD","7.72","5.03","1.00","10/Apr/2034","4.99","7.74","-","5.03","7.74","5.03","USD","10/Jan/2024","10/Jan/2024" "KINDER MORGAN INC MTN","Energy","Fixed Income","10’959’822","0.03","10’959’822.07","9’536’000.00","28368EAE6","US28368EAE68","2836399","113.38","United States","-","USD","5.93","5.61","1.00","15/Jan/2032","7.75","5.88","-","5.61","5.88","5.61","USD","11/Jan/2002","11/Jan/2002" "CROWN CASTLE INC","Communications","Fixed Income","10’956’205","0.03","10’956’204.71","12’199’000.00","22822VAR2","US22822VAR24","-","89.02","United States","-","USD","5.47","5.39","1.00","01/Jul/2030","3.30","5.47","-","5.39","5.47","5.39","USD","03/Apr/2020","03/Apr/2020" "BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","10’949’649","0.03","10’949’648.51","10’578’000.00","05530QAQ3","US05530QAQ38","-","102.61","United Kingdom","-","USD","4.14","5.31","1.00","02/Feb/2029","5.93","4.15","-","5.30","4.08","5.30","USD","02/Aug/2023","02/Aug/2023" "COMCAST CORPORATION","Communications","Fixed Income","10’942’296","0.03","10’942’295.50","12’253’000.00","20030NDA6","US20030NDA63","-","88.89","United States","-","USD","5.26","4.86","1.00","01/Feb/2030","2.65","5.27","-","4.86","5.27","4.86","USD","05/Nov/2019","05/Nov/2019" "HALLIBURTON COMPANY","Energy","Fixed Income","10’937’317","0.03","10’937’316.61","11’091’000.00","406216BJ9","US406216BJ98","BYNR6K7","96.83","United States","-","USD","8.54","5.22","1.00","15/Nov/2035","4.85","8.59","-","5.22","8.59","5.22","USD","13/Nov/2015","13/Nov/2015" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","10’921’908","0.03","10’921’908.39","16’012’000.00","161175BZ6","US161175BZ64","BMW2YQ1","67.08","United States","-","USD","11.47","6.77","1.00","01/Jun/2041","3.50","11.38","-","6.77","11.38","6.77","USD","04/Mar/2021","04/Mar/2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","10’918’654","0.03","10’918’654.46","13’448’000.00","161175CK8","US161175CK86","BPCTJS0","78.67","United States","-","USD","12.72","6.97","1.00","01/Apr/2053","5.25","12.64","-","6.97","12.64","6.97","USD","15/Mar/2022","15/Mar/2022" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","10’918’805","0.03","10’918’805.45","11’810’000.00","37045VAJ9","US37045VAJ98","BSKDLG7","89.94","United States","-","USD","11.85","6.05","1.00","01/Apr/2045","5.20","11.85","-","6.05","11.85","6.05","USD","12/Nov/2014","12/Nov/2014" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","10’916’832","0.03","10’916’832.42","12’094’000.00","609207AT2","US609207AT22","BKWF8H5","89.01","United States","-","USD","5.36","4.87","1.00","13/Apr/2030","2.75","5.37","-","4.87","5.37","4.87","USD","13/Apr/2020","13/Apr/2020" "GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","10’899’897","0.03","10’899’897.13","10’472’000.00","38143VAA7","US38143VAA70","2380584","103.35","United States","-","USD","7.35","5.89","1.00","15/Feb/2034","6.34","7.27","-","5.89","7.27","5.89","USD","20/Feb/2004","20/Feb/2004" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","10’898’132","0.03","10’898’131.68","11’234’000.00","86562MBC3","US86562MBC38","BZ56NG4","96.27","Japan","-","USD","3.89","4.91","1.00","19/Jul/2028","3.94","3.87","-","4.91","3.87","4.91","USD","19/Jul/2018","19/Jul/2018" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","10’889’507","0.03","10’889’507.19","12’988’000.00","58933YAW5","US58933YAW57","BJRL1T4","83.62","United States","-","USD","14.56","5.18","1.00","07/Mar/2049","4.00","14.67","-","5.18","14.67","5.18","USD","07/Mar/2019","07/Mar/2019" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10’879’567","0.03","10’879’567.45","10’828’000.00","00774MBJ3","US00774MBJ36","-","99.40","Ireland","-","USD","4.17","5.24","1.00","19/Jan/2029","5.10","4.17","-","5.24","4.17","5.24","USD","11/Jan/2024","11/Jan/2024" "T-MOBILE USA INC","Communications","Fixed Income","10’880’781","0.03","10’880’780.84","12’926’000.00","87264ACQ6","US87264ACQ67","-","84.09","United States","-","USD","7.08","5.08","1.00","15/Mar/2032","2.70","7.07","-","5.08","7.07","5.08","USD","06/Dec/2021","29/Jun/2022" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","10’876’850","0.03","10’876’850.10","9’501’000.00","260543BJ1","US260543BJ10","2518181","111.49","United States","-","USD","4.53","4.99","1.00","01/Nov/2029","7.38","4.51","-","4.99","4.51","4.99","USD","01/Nov/1999","09/Nov/1999" "NVIDIA CORPORATION","Technology","Fixed Income","10’867’993","0.03","10’867’992.90","12’792’000.00","67066GAN4","US67066GAN43","BNK9MH8","84.39","United States","-","USD","6.50","4.56","1.00","15/Jun/2031","2.00","6.51","-","4.56","6.51","4.56","USD","16/Jun/2021","16/Jun/2021" "US BANCORP","Banking","Fixed Income","10’861’670","0.03","10’861’669.81","13’444’000.00","91159HJA9","US91159HJA95","-","80.54","United States","-","USD","5.89","5.00","1.00","22/Jul/2030","1.38","5.87","-","5.00","5.87","5.00","USD","20/Jul/2020","20/Jul/2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","10’858’204","0.03","10’858’204.12","10’732’000.00","00287YDT3","US00287YDT38","-","100.75","United States","-","USD","5.79","4.82","1.00","15/Mar/2031","4.95","5.82","-","4.82","5.70","4.82","USD","26/Feb/2024","26/Feb/2024" "ENERGY TRANSFER LP","Energy","Fixed Income","10’854’959","0.03","10’854’958.59","10’635’000.00","29273VAP5","US29273VAP58","-","101.42","United States","-","USD","3.42","5.14","1.00","15/Feb/2028","5.55","3.44","-","5.14","3.37","5.14","USD","14/Dec/2022","14/Dec/2022" "MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","10’855’272","0.03","10’855’272.15","10’936’000.00","58507LBC2","US58507LBC28","-","97.06","United States","-","USD","7.10","4.91","1.00","30/Mar/2033","4.50","7.14","-","4.91","7.14","4.91","USD","30/Mar/2023","30/Mar/2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","10’853’700","0.03","10’853’699.69","11’318’000.00","86562MAR1","US86562MAR16","BYXGKB3","95.20","Japan","-","USD","3.05","4.96","1.00","12/Jul/2027","3.36","3.04","-","4.96","3.04","4.96","USD","12/Jul/2017","12/Jul/2017" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","10’851’563","0.03","10’851’562.51","10’304’000.00","14448CBC7","US14448CBC73","BS2FZR0","105.12","United States","-","USD","7.51","5.23","1.00","15/Mar/2034","5.90","7.53","-","5.22","7.39","5.22","USD","30/Nov/2023","21/Feb/2024" "ENBRIDGE INC","Energy","Fixed Income","10’851’519","0.03","10’851’519.42","9’407’000.00","29250NBZ7","US29250NBZ78","BQHN2G3","112.77","Canada","-","USD","13.40","5.79","1.00","15/Nov/2053","6.70","13.41","-","5.79","13.32","5.79","USD","09/Nov/2023","09/Nov/2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","10’845’913","0.03","10’845’913.39","13’436’000.00","842400GK3","US842400GK35","BFN8M65","80.42","United States","-","USD","13.83","5.62","1.00","01/Mar/2048","4.13","13.91","-","5.62","13.91","5.62","USD","05/Mar/2018","05/Mar/2018" "BOSTON PROPERTIES LP","Reits","Fixed Income","10’842’762","0.03","10’842’761.82","11’964’000.00","10112RBB9","US10112RBB96","BK6WVQ2","89.72","United States","-","USD","4.64","5.70","1.00","21/Jun/2029","3.40","4.63","-","5.70","4.63","5.70","USD","21/Jun/2019","21/Jun/2019" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","10’841’398","0.03","10’841’398.36","11’996’000.00","717081EW9","US717081EW90","-","89.09","United States","-","USD","5.35","4.73","1.00","01/Apr/2030","2.63","5.36","-","4.73","5.36","4.73","USD","27/Mar/2020","27/Mar/2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","10’837’787","0.03","10’837’787.00","12’308’000.00","110122DK1","US110122DK11","-","86.46","United States","-","USD","13.55","5.37","1.00","15/Nov/2047","4.35","13.66","-","5.37","13.66","5.37","USD","15/May/2020","15/Jul/2020" "CHEVRON CORP","Energy","Fixed Income","10’835’829","0.03","10’835’829.14","12’269’000.00","166764BY5","US166764BY53","-","87.47","United States","-","USD","5.53","4.61","1.00","11/May/2030","2.24","5.54","-","4.61","5.54","4.61","USD","11/May/2020","11/May/2020" "DEVON ENERGY CORP","Energy","Fixed Income","10’835’448","0.03","10’835’448.08","11’115’000.00","25179MAL7","US25179MAL72","B3Q7W10","96.36","United States","-","USD","10.72","5.94","1.00","15/Jul/2041","5.60","10.73","-","5.94","10.73","5.94","USD","12/Jul/2011","12/Jul/2011" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","10’832’158","0.03","10’832’157.90","10’964’000.00","80007RAE5","US80007RAE53","BGV2CT9","98.06","Macau","-","USD","3.76","5.91","1.00","08/Aug/2028","5.40","3.80","-","5.91","3.80","5.91","USD","09/Aug/2018","29/Jan/2019" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","10’826’158","0.03","10’826’158.22","10’741’000.00","125523CU2","US125523CU21","-","100.17","United States","-","USD","5.85","5.10","1.00","15/May/2031","5.13","5.88","-","5.10","5.88","5.10","USD","13/Feb/2024","13/Feb/2024" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","10’822’142","0.03","10’822’141.99","11’629’000.00","717081DK6","US717081DK61","BMMB3K5","91.45","United States","-","USD","12.63","5.08","1.00","15/May/2044","4.40","12.67","-","5.08","12.67","5.08","USD","15/May/2014","15/May/2014" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","10’819’273","0.03","10’819’273.16","11’979’000.00","58013MFJ8","US58013MFJ80","-","90.13","United States","-","USD","4.94","4.71","1.00","01/Sept/2029","2.63","4.95","-","4.71","4.95","4.71","USD","12/Aug/2019","12/Aug/2019" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","10’816’358","0.03","10’816’358.09","13’295’000.00","438516CF1","US438516CF18","-","81.23","United States","-","USD","6.78","4.78","1.00","01/Sept/2031","1.75","6.76","-","4.78","6.76","4.78","USD","16/Aug/2021","16/Aug/2021" "MICROSOFT CORPORATION","Technology","Fixed Income","10’814’463","0.03","10’814’462.77","11’690’000.00","594918BC7","US594918BC73","BVWXT28","92.07","United States","-","USD","8.74","4.43","1.00","12/Feb/2035","3.50","8.81","-","4.43","8.81","4.43","USD","12/Feb/2015","12/Feb/2015" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","10’803’454","0.03","10’803’453.85","12’367’000.00","110122DU9","US110122DU92","-","87.26","United States","-","USD","6.90","4.90","1.00","15/Mar/2032","2.95","6.91","-","4.90","6.91","4.90","USD","02/Mar/2022","02/Mar/2022" "DELL INTERNATIONAL LLC","Technology","Fixed Income","10’798’792","0.03","10’798’792.04","10’141’000.00","24703TAH9","US24703TAH95","-","105.25","United States","-","USD","5.07","5.21","1.00","15/Jul/2030","6.20","5.15","-","5.18","4.98","5.18","USD","15/Jan/2021","15/Jun/2021" "EQT CORP","Energy","Fixed Income","10’797’598","0.03","10’797’598.22","10’749’000.00","26884LAR0","US26884LAR06","-","99.37","United States","-","USD","7.37","5.83","1.00","01/Feb/2034","5.75","7.35","-","5.83","7.35","5.83","USD","19/Jan/2024","19/Jan/2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10’793’585","0.03","10’793’585.38","10’624’000.00","606822CS1","US606822CS14","-","101.07","Japan","-","USD","3.43","5.34","1.00","22/Feb/2029","5.42","3.46","-","5.11","3.47","5.11","USD","22/Feb/2023","22/Feb/2023" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","10’793’186","0.03","10’793’186.09","9’850’000.00","904764AH0","US904764AH00","7518926","107.41","Netherlands","-","USD","6.70","4.84","1.00","15/Nov/2032","5.90","6.66","-","4.84","6.66","4.84","USD","12/Nov/2002","12/Nov/2002" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","10’781’926","0.03","10’781’925.86","10’663’000.00","60687YDD8","US60687YDD85","-","100.65","Japan","-","USD","4.39","5.35","1.00","26/May/2030","5.38","4.44","-","5.23","4.44","5.23","USD","26/Feb/2024","26/Feb/2024" "HCA INC","Consumer Non-Cyclical","Fixed Income","10’779’656","0.03","10’779’655.83","10’571’000.00","404119CR8","US404119CR82","BQPF7Y4","100.07","United States","-","USD","13.59","5.89","1.00","01/Jun/2053","5.90","13.59","-","5.89","13.50","5.89","USD","04/May/2023","04/May/2023" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","10’781’131","0.03","10’781’130.78","11’105’000.00","89788MAM4","US89788MAM47","BPX1Z87","96.21","United States","-","USD","6.71","5.78","1.00","26/Jan/2034","5.12","6.92","-","5.67","6.92","5.67","USD","26/Jan/2023","26/Jan/2023" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","10’772’682","0.03","10’772’682.04","16’788’000.00","594918CL6","US594918CL63","BLDB073","64.09","United States","-","USD","16.92","4.95","1.00","15/Sept/2050","2.50","17.01","-","4.95","17.01","4.95","USD","15/Sept/2023","06/Nov/2023" "S&P GLOBAL INC 144A","Technology","Fixed Income","10’750’956","0.03","10’750’955.97","10’494’000.00","78409VBP8","US78409VBP85","-","102.27","United States","-","USD","7.38","4.95","1.00","15/Sept/2033","5.25","7.41","-","4.94","7.25","4.94","USD","12/Sept/2023","12/Sept/2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","10’750’029","0.03","10’750’029.21","11’583’000.00","822582AY8","US822582AY86","BCZQWS8","92.24","Netherlands","-","USD","12.36","5.19","1.00","12/Aug/2043","4.55","12.39","-","5.19","12.39","5.19","USD","12/Aug/2013","12/Aug/2013" "KINDER MORGAN INC","Energy","Fixed Income","10’740’751","0.03","10’740’750.96","10’703’000.00","494553AD2","US494553AD27","-","99.57","United States","-","USD","4.22","5.10","1.00","01/Feb/2029","5.00","4.22","-","5.10","4.22","5.10","USD","01/Feb/2024","01/Feb/2024" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","10’741’292","0.03","10’741’292.18","14’057’000.00","74432QCF0","US74432QCF00","BKVJXR3","76.27","United States","-","USD","15.24","5.38","1.00","13/Mar/2051","3.70","15.31","-","5.38","15.31","5.38","USD","13/Sept/2019","13/Sept/2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","10’727’825","0.03","10’727’824.64","10’399’000.00","48126BAA1","US48126BAA17","B7FRRL4","101.94","United States","-","USD","11.29","5.23","1.00","06/Jan/2042","5.40","11.28","-","5.23","11.28","5.23","USD","22/Dec/2011","22/Dec/2011" "EXXON MOBIL CORP","Energy","Fixed Income","10’723’217","0.03","10’723’217.31","15’023’000.00","30231GAZ5","US30231GAZ54","BJP4010","71.03","United States","-","USD","15.55","5.15","1.00","16/Aug/2049","3.10","15.65","-","5.15","15.65","5.15","USD","16/Aug/2019","16/Aug/2019" "T-MOBILE USA INC","Communications","Fixed Income","10’719’536","0.03","10’719’536.06","10’615’000.00","87264ACV5","US87264ACV52","-","99.94","United States","-","USD","6.90","5.21","1.00","15/Jan/2033","5.20","6.92","-","5.21","6.92","5.21","USD","15/Sept/2022","15/Sept/2022" "ENERGY TRANSFER LP","Energy","Fixed Income","10’719’403","0.03","10’719’402.64","10’597’000.00","29273VAY6","US29273VAY65","-","100.20","United States","-","USD","7.60","5.52","1.00","15/May/2034","5.55","7.60","-","5.52","7.60","5.52","USD","25/Jan/2024","25/Jan/2024" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","10’717’280","0.03","10’717’280.13","9’970’000.00","674599DL6","US674599DL68","BKVKRK7","107.27","United States","-","USD","11.78","6.00","1.00","15/Mar/2046","6.60","11.86","-","5.99","11.73","5.99","USD","15/Sept/2019","18/Sept/2019" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","10’712’789","0.03","10’712’789.31","12’918’000.00","21036PBH0","US21036PBH01","-","82.58","United States","-","USD","6.56","5.13","1.00","01/Aug/2031","2.25","6.55","-","5.13","6.55","5.13","USD","26/Jul/2021","26/Jul/2021" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","10’708’879","0.03","10’708’879.05","13’010’000.00","60687YBL2","US60687YBL20","-","82.21","Japan","-","USD","5.77","5.46","1.00","08/Sept/2031","1.98","5.87","-","5.27","5.87","5.27","USD","08/Sept/2020","08/Sept/2020" "COMCAST CORPORATION","Communications","Fixed Income","10’697’636","0.03","10’697’635.91","10’841’000.00","20030NCU3","US20030NCU37","BGGFKB1","96.77","United States","-","USD","5.48","4.83","1.00","15/Oct/2030","4.25","5.53","-","4.83","5.53","4.83","USD","05/Oct/2018","05/Oct/2018" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","10’699’613","0.03","10’699’612.53","11’379’000.00","585055BU9","US585055BU98","BYZYSL1","93.87","United States","-","USD","12.97","5.10","1.00","15/Mar/2045","4.63","13.03","-","5.10","13.03","5.10","USD","15/Mar/2015","31/Aug/2015" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","10’689’548","0.03","10’689’548.15","10’703’000.00","0778FPAN9","US0778FPAN98","-","99.23","Canada","-","USD","14.36","5.60","1.00","15/Feb/2054","5.55","14.36","-","5.60","14.36","5.60","USD","15/Feb/2024","15/Feb/2024" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","10’683’422","0.03","10’683’421.98","10’646’000.00","05526DBN4","US05526DBN49","-","97.97","United Kingdom","-","USD","4.97","5.31","1.00","02/Apr/2030","4.91","5.01","-","5.31","5.01","5.31","USD","02/Apr/2020","02/Apr/2020" "CROWN CASTLE INC","Communications","Fixed Income","10’665’033","0.03","10’665’032.54","10’334’000.00","22822VBD2","US22822VBD29","-","101.47","United States","-","USD","4.38","5.27","1.00","01/Jun/2029","5.60","4.38","-","5.27","4.32","5.27","USD","06/Dec/2023","06/Dec/2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","10’656’333","0.03","10’656’332.69","10’659’000.00","24422EXH7","US24422EXH79","-","98.99","United States","-","USD","4.24","4.74","1.00","16/Jan/2029","4.50","4.23","-","4.74","4.23","4.74","USD","08/Jan/2024","08/Jan/2024" "KINDER MORGAN INC","Energy","Fixed Income","10’656’922","0.03","10’656’921.80","10’615’000.00","494553AE0","US494553AE00","-","99.55","United States","-","USD","7.49","5.46","1.00","01/Feb/2034","5.40","7.49","-","5.46","7.49","5.46","USD","01/Feb/2024","01/Feb/2024" "COMCAST CORPORATION","Communications","Fixed Income","10’646’902","0.03","10’646’901.73","11’185’000.00","20030NCL3","US20030NCL38","BGGFK00","93.12","United States","-","USD","10.09","5.28","1.00","15/Oct/2038","4.60","10.11","-","5.28","10.11","5.28","USD","05/Oct/2018","05/Oct/2018" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","10’639’917","0.03","10’639’916.81","10’472’000.00","05526DBZ7","US05526DBZ78","BSNYFK9","100.99","United Kingdom","-","USD","7.37","5.87","1.00","20/Feb/2034","6.00","7.36","-","5.87","7.21","5.87","USD","20/Feb/2024","20/Feb/2024" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","10’641’162","0.03","10’641’161.67","11’094’000.00","10373QBL3","US10373QBL32","BMC5GZ3","94.19","United States","-","USD","5.19","4.75","1.00","06/Apr/2030","3.63","5.22","-","4.75","5.22","4.75","USD","06/Apr/2020","06/Apr/2020" "BOEING CO","Capital Goods","Fixed Income","10’632’860","0.03","10’632’860.49","11’484’000.00","097023DB8","US097023DB86","-","92.08","United States","-","USD","3.53","5.56","1.00","01/Feb/2028","3.25","3.52","-","5.56","3.52","5.56","USD","02/Nov/2020","02/Nov/2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","10’633’427","0.03","10’633’427.10","12’076’000.00","58013MFC3","US58013MFC38","BDFC7W2","87.73","United States","-","USD","13.46","5.39","1.00","01/Mar/2047","4.45","13.57","-","5.39","13.57","5.39","USD","09/Mar/2017","09/Mar/2017" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","10’625’377","0.03","10’625’376.97","15’470’000.00","10373QBQ2","US10373QBQ29","BMZ5L44","68.22","United States","-","USD","17.65","5.37","1.00","08/Feb/2061","3.38","17.41","-","5.37","17.41","5.37","USD","08/Feb/2021","08/Feb/2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","10’623’659","0.03","10’623’659.43","10’639’000.00","718172DH9","US718172DH98","-","99.23","United States","-","USD","5.68","5.26","1.00","13/Feb/2031","5.13","5.69","-","5.26","5.69","5.26","USD","13/Feb/2024","13/Feb/2024" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","10’621’490","0.03","10’621’489.90","9’599’000.00","767201AD8","US767201AD89","B3B8V00","109.23","Australia","-","USD","3.69","4.73","1.00","15/Jul/2028","7.13","3.67","-","4.73","3.67","4.73","USD","27/Jun/2008","27/Jun/2008" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","10’609’982","0.03","10’609’981.54","12’525’000.00","031162CW8","US031162CW82","BM9D0T2","84.51","United States","-","USD","6.22","4.98","1.00","25/Feb/2031","2.30","6.21","-","4.98","6.21","4.98","USD","06/May/2020","06/May/2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","10’611’690","0.03","10’611’689.73","14’953’000.00","125523CQ1","US125523CQ19","BKQN6X7","70.85","United States","-","USD","15.45","5.48","1.00","15/Mar/2051","3.40","15.50","-","5.48","15.50","5.48","USD","03/Mar/2021","03/Mar/2021" "SALESFORCE INC","Technology","Fixed Income","10’603’260","0.03","10’603’259.66","14’522’000.00","79466LAK0","US79466LAK08","BN466T5","72.47","United States","-","USD","12.77","5.12","1.00","15/Jul/2041","2.70","12.79","-","5.12","12.79","5.12","USD","12/Jul/2021","12/Jul/2021" "WRKCO INC","Basic Industry","Fixed Income","10’605’326","0.03","10’605’325.69","10’671’000.00","92940PAD6","US92940PAD69","BJHN0K4","99.22","United States","-","USD","4.28","5.08","1.00","15/Mar/2029","4.90","4.35","-","5.08","4.35","5.08","USD","03/Dec/2018","15/Feb/2019" "CENOVUS ENERGY INC","Energy","Fixed Income","10’589’969","0.03","10’589’968.63","9’423’000.00","15135UAF6","US15135UAF66","B43X0M5","109.91","Canada","-","USD","9.74","5.78","1.00","15/Nov/2039","6.75","9.67","-","5.78","9.67","5.78","USD","15/May/2010","30/Jun/2010" "T-MOBILE USA INC","Communications","Fixed Income","10’592’168","0.03","10’592’168.05","12’148’000.00","87264ABT1","US87264ABT16","-","86.86","United States","-","USD","5.76","5.17","1.00","15/Feb/2031","2.88","6.06","-","5.17","6.06","5.17","USD","14/Jan/2021","14/Jan/2021" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","10’583’790","0.03","10’583’790.24","10’864’000.00","16411QAG6","US16411QAG64","BMVQHT8","95.24","United States","-","USD","3.87","5.51","1.00","01/Oct/2029","4.50","4.68","-","5.51","4.68","5.51","USD","01/Apr/2020","26/Jun/2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","10’585’858","0.03","10’585’857.83","9’975’000.00","37045XED4","US37045XED49","-","104.74","United States","-","USD","6.61","5.71","1.00","09/Jan/2033","6.40","6.63","-","5.69","6.48","5.69","USD","09/Jan/2023","09/Jan/2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10’585’372","0.03","10’585’372.44","12’089’000.00","606822BR4","US606822BR40","-","87.33","Japan","-","USD","5.37","5.06","1.00","25/Feb/2030","2.56","5.34","-","5.06","5.34","5.06","USD","25/Feb/2020","25/Feb/2020" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","10’578’956","0.03","10’578’956.43","10’473’000.00","49177JAH5","US49177JAH59","-","100.94","United States","-","USD","5.08","4.82","1.00","22/Mar/2030","5.00","5.12","-","4.82","5.00","4.82","USD","22/Sept/2023","17/Oct/2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","10’564’826","0.03","10’564’825.94","12’650’000.00","548661EF0","US548661EF07","BMGCHK2","81.34","United States","-","USD","16.08","5.65","1.00","01/Apr/2062","4.45","15.82","-","5.65","15.82","5.65","USD","24/Mar/2022","24/Mar/2022" "NUTRIEN LTD","Basic Industry","Fixed Income","10’558’273","0.03","10’558’272.58","10’606’000.00","67077MBA5","US67077MBA53","-","99.55","Canada","-","USD","3.61","5.03","1.00","27/Mar/2028","4.90","3.59","-","5.03","3.59","5.03","USD","27/Mar/2023","27/Mar/2023" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","10’560’046","0.03","10’560’046.35","10’871’000.00","925650AC7","US925650AC72","-","96.56","United States","-","USD","4.99","5.64","1.00","15/Feb/2030","4.95","4.99","-","5.64","4.99","5.64","USD","29/Apr/2022","29/Apr/2022" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","10’551’906","0.03","10’551’905.90","9’519’000.00","478160AN4","US478160AN49","B2418B9","110.16","United States","-","USD","9.38","4.91","1.00","15/Aug/2037","5.95","9.33","-","4.91","9.33","4.91","USD","16/Aug/2007","16/Aug/2007" "MPLX LP","Energy","Fixed Income","10’552’585","0.03","10’552’584.54","10’946’000.00","55336VAR1","US55336VAR15","BF2PXS6","96.27","United States","-","USD","3.55","5.05","1.00","15/Mar/2028","4.00","3.61","-","5.05","3.61","5.05","USD","08/Feb/2018","08/Feb/2018" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","10’545’913","0.03","10’545’913.49","10’705’000.00","21684AAD8","US21684AAD81","BYWZXG7","97.74","Netherlands","-","USD","12.51","5.43","1.00","04/Aug/2045","5.25","12.54","-","5.43","12.54","5.43","USD","04/Aug/2015","04/Aug/2015" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","10’542’442","0.03","10’542’442.47","10’697’000.00","437076CS9","US437076CS90","-","98.40","United States","-","USD","6.90","4.73","1.00","15/Sept/2032","4.50","6.95","-","4.73","6.95","4.73","USD","19/Sept/2022","19/Sept/2022" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","10’543’686","0.03","10’543’685.81","12’040’000.00","539830BB4","US539830BB41","BBD6G92","86.42","United States","-","USD","12.31","5.21","1.00","15/Dec/2042","4.07","12.32","-","5.21","12.32","5.21","USD","14/Dec/2012","29/May/2013" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10’524’826","0.03","10’524’825.64","10’410’000.00","92343VDU5","US92343VDU52","BYZKXZ8","100.94","United States","-","USD","9.38","5.15","1.00","16/Mar/2037","5.25","9.33","-","5.15","9.33","5.15","USD","16/Mar/2017","16/Mar/2017" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10’522’187","0.03","10’522’187.37","11’696’000.00","91324PDQ2","US91324PDQ28","BHHK982","88.70","United States","-","USD","13.92","5.27","1.00","15/Dec/2048","4.45","14.03","-","5.27","14.03","5.27","USD","17/Dec/2018","17/Dec/2018" "RTX CORP","Capital Goods","Fixed Income","10’520’529","0.03","10’520’529.40","9’985’000.00","75513ECV1","US75513ECV11","-","105.16","United States","-","USD","5.64","5.11","1.00","15/Mar/2031","6.00","5.67","-","5.09","5.56","5.09","USD","08/Nov/2023","08/Nov/2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","10’517’479","0.03","10’517’478.50","9’645’000.00","110122DZ8","US110122DZ89","-","106.85","United States","-","USD","7.20","4.99","1.00","15/Nov/2033","5.90","7.23","-","4.98","7.09","4.98","USD","13/Nov/2023","13/Nov/2023" "TELUS CORPORATION","Communications","Fixed Income","10’515’999","0.03","10’515’999.20","11’826’000.00","87971MBW2","US87971MBW29","-","87.65","Canada","-","USD","6.81","5.29","1.00","13/May/2032","3.40","6.81","-","5.29","6.81","5.29","USD","28/Feb/2022","28/Feb/2022" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","10’511’903","0.03","10’511’903.49","11’238’000.00","49327M3H5","US49327M3H53","-","92.67","United States","-","USD","6.93","6.08","1.00","26/Jan/2033","5.00","6.90","-","6.08","6.90","6.08","USD","26/Jan/2023","26/Jan/2023" "HP INC","Technology","Fixed Income","10’510’901","0.03","10’510’900.76","10’256’000.00","40434LAN5","US40434LAN55","-","101.38","United States","-","USD","6.83","5.30","1.00","15/Jan/2033","5.50","6.85","-","5.30","6.70","5.30","USD","21/Jun/2022","21/Jun/2022" "T-MOBILE USA INC","Communications","Fixed Income","10’510’681","0.03","10’510’680.65","12’694’000.00","87264ABX2","US87264ABX28","-","81.97","United States","-","USD","6.76","5.13","1.00","15/Nov/2031","2.25","6.74","-","5.13","6.74","5.13","USD","15/May/2021","21/May/2021" "VODAFONE GROUP PLC","Communications","Fixed Income","10’510’923","0.03","10’510’923.23","13’037’000.00","92857WBU3","US92857WBU36","BKVJXB7","80.51","United Kingdom","-","USD","14.46","5.68","1.00","17/Sept/2050","4.25","14.45","-","5.68","14.45","5.68","USD","17/Sept/2019","17/Sept/2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","10’495’642","0.03","10’495’642.24","10’256’000.00","02665WEM9","US02665WEM91","-","101.20","United States","-","USD","3.78","4.81","1.00","07/Jul/2028","5.13","3.77","-","4.81","3.77","4.81","USD","07/Jul/2023","07/Jul/2023" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","10’496’198","0.03","10’496’197.58","9’639’000.00","15089QAY0","US15089QAY08","-","106.44","United States","-","USD","6.97","5.82","1.00","15/Nov/2033","6.70","6.97","-","5.80","6.83","5.80","USD","24/Aug/2023","24/Aug/2023" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","10’494’532","0.03","10’494’531.84","10’972’000.00","911312BM7","US911312BM79","BDRYRP9","94.53","United States","-","USD","3.31","4.70","1.00","15/Nov/2027","3.05","3.34","-","4.70","3.34","4.70","USD","14/Nov/2017","14/Nov/2017" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10’492’247","0.03","10’492’246.91","9’279’000.00","92343VBT0","US92343VBT08","BF320B8","112.86","United States","-","USD","11.42","5.47","1.00","15/Sept/2043","6.55","11.43","-","5.47","11.43","5.47","USD","18/Sept/2013","18/Sept/2013" "CF INDUSTRIES INC","Basic Industry","Fixed Income","10’484’505","0.03","10’484’504.56","10’639’000.00","12527GAF0","US12527GAF00","BKL56K5","98.38","United States","-","USD","7.74","5.36","1.00","15/Mar/2034","5.15","7.68","-","5.36","7.68","5.36","USD","11/Mar/2014","11/Mar/2014" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","10’484’264","0.03","10’484’264.34","10’421’000.00","478160BJ2","US478160BJ28","BQY7CZ7","99.25","United States","-","USD","7.60","4.47","1.00","05/Dec/2033","4.38","7.71","-","4.47","7.71","4.47","USD","05/Dec/2013","05/Dec/2013" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","10’456’895","0.03","10’456’895.06","10’684’000.00","449276AF1","US449276AF17","-","97.12","United States","-","USD","11.94","5.49","1.00","05/Feb/2044","5.25","12.02","-","5.49","12.02","5.49","USD","05/Feb/2024","05/Feb/2024" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","10’446’948","0.03","10’446’947.99","10’346’000.00","35671DBJ3","US35671DBJ37","BSN4Q39","98.98","United States","-","USD","7.79","5.53","1.00","14/Nov/2034","5.40","7.83","-","5.53","7.83","5.53","USD","14/Nov/2014","14/Nov/2014" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","10’448’037","0.03","10’448’037.49","10’835’000.00","60871RAD2","US60871RAD26","B82MC25","94.40","United States","-","USD","11.37","5.49","1.00","01/May/2042","5.00","11.36","-","5.49","11.36","5.49","USD","03/May/2012","03/May/2012" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","10’433’898","0.03","10’433’897.60","10’807’000.00","87612BBS0","US87612BBS07","BP6T4Q9","95.79","United States","-","USD","4.57","5.62","1.00","01/Feb/2031","4.88","5.67","-","5.62","5.67","5.62","USD","01/Aug/2021","18/Aug/2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10’436’433","0.03","10’436’432.66","12’439’000.00","92343VDC5","US92343VDC54","BY7RR99","83.42","United States","-","USD","13.54","5.41","1.00","15/Aug/2046","4.13","13.58","-","5.41","13.58","5.41","USD","01/Aug/2016","01/Aug/2016" "TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","10’431’933","0.03","10’431’932.51","9’311’000.00","89417EAD1","US89417EAD13","B1Y1S45","110.27","United States","-","USD","9.07","5.17","1.00","15/Jun/2037","6.25","9.02","-","5.17","9.02","5.17","USD","29/May/2007","29/May/2007" "FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","10’426’750","0.03","10’426’750.47","10’247’000.00","303901BP6","US303901BP65","-","101.61","Canada","-","USD","13.48","6.23","1.00","22/Mar/2054","6.35","13.44","-","6.23","13.36","6.23","USD","22/Mar/2024","22/Mar/2024" "CHEVRON USA INC","Energy","Fixed Income","10’423’907","0.03","10’423’906.81","11’703’000.00","166756AL0","US166756AL00","-","88.94","United States","-","USD","3.25","4.59","1.00","12/Aug/2027","1.02","3.24","-","4.59","3.24","4.59","USD","12/Aug/2020","12/Aug/2020" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","10’422’722","0.03","10’422’721.63","10’567’000.00","502431AM1","US502431AM16","BMBM688","97.39","United States","-","USD","3.69","5.09","1.00","15/Jun/2028","4.40","3.75","-","5.09","3.75","5.09","USD","15/Dec/2019","01/May/2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","10’405’296","0.03","10’405’295.91","10’840’000.00","28622HAC5","US28622HAC51","BMXHKK1","95.39","United States","-","USD","14.53","5.44","1.00","15/Feb/2053","5.13","14.57","-","5.44","14.57","5.44","USD","08/Feb/2023","08/Feb/2023" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","10’401’978","0.03","10’401’977.91","10’692’000.00","134429BG3","US134429BG35","BG1XJ24","97.15","United States","-","USD","3.54","4.95","1.00","15/Mar/2028","4.15","3.60","-","4.95","3.60","4.95","USD","16/Mar/2018","16/Mar/2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10’392’218","0.03","10’392’218.09","11’401’000.00","38141GXA7","US38141GXA74","BFXTLH2","89.26","United States","-","USD","9.44","5.59","1.00","23/Apr/2039","4.41","9.91","-","5.52","9.91","5.52","USD","23/Apr/2018","23/Apr/2018" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","10’388’237","0.03","10’388’236.89","11’917’000.00","026874DP9","US026874DP97","BMCTM02","86.10","United States","-","USD","14.35","5.37","1.00","30/Jun/2050","4.38","14.44","-","5.37","14.44","5.37","USD","11/May/2020","11/May/2020" "EXXON MOBIL CORP","Energy","Fixed Income","10’388’693","0.03","10’388’692.74","13’014’000.00","30231GAN2","US30231GAN25","BW9RTS6","79.61","United States","-","USD","13.59","5.17","1.00","06/Mar/2045","3.57","13.70","-","5.17","13.70","5.17","USD","06/Mar/2015","06/Mar/2015" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10’390’050","0.03","10’390’049.51","9’975’000.00","65535HBM0","US65535HBM07","-","102.90","Japan","-","USD","3.73","5.30","1.00","12/Jul/2028","6.07","3.71","-","5.30","3.71","5.30","USD","12/Jul/2023","12/Jul/2023" "INTEL CORPORATION","Technology","Fixed Income","10’387’238","0.03","10’387’238.08","10’315’000.00","458140CL2","US458140CL20","-","100.18","United States","-","USD","7.63","5.13","1.00","21/Feb/2034","5.15","7.65","-","5.13","7.65","5.13","USD","21/Feb/2024","21/Feb/2024" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","10’369’421","0.03","10’369’420.56","12’535’000.00","548661DY0","US548661DY05","BN4NTQ4","81.96","United States","-","USD","5.99","4.96","1.00","15/Oct/2030","1.70","5.98","-","4.96","5.98","4.96","USD","22/Oct/2020","22/Oct/2020" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","10’366’000","0.03","10’366’000.35","11’107’000.00","256677AG0","US256677AG02","BMCBVG7","91.63","United States","-","USD","5.20","5.13","1.00","03/Apr/2030","3.50","5.22","-","5.13","5.22","5.13","USD","03/Apr/2020","03/Apr/2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10’358’964","0.03","10’358’964.16","13’121’000.00","91324PDU3","US91324PDU30","BJMSRX6","78.52","United States","-","USD","14.86","5.24","1.00","15/Aug/2049","3.70","14.96","-","5.24","14.96","5.24","USD","25/Jul/2019","25/Jul/2019" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","10’354’232","0.03","10’354’231.53","11’587’000.00","291011BQ6","US291011BQ68","-","88.83","United States","-","USD","4.40","4.66","1.00","21/Dec/2028","2.00","4.40","-","4.66","4.40","4.66","USD","21/Dec/2021","21/Dec/2021" "REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","10’342’744","0.03","10’342’744.20","10’020’000.00","758750AE3","US758750AE33","-","102.49","United States","-","USD","4.83","5.79","1.00","15/Feb/2030","6.30","4.84","-","5.78","4.73","5.78","USD","24/Jan/2023","24/Jan/2023" "ATHENE HOLDING LTD","Insurance","Fixed Income","10’341’345","0.03","10’341’345.00","10’635’000.00","04686JAA9","US04686JAA97","BFW28L5","96.38","United States","-","USD","3.38","5.19","1.00","12/Jan/2028","4.13","3.42","-","5.19","3.42","5.19","USD","12/Jan/2018","12/Jan/2018" "CITIGROUP INC","Banking","Fixed Income","10’339’469","0.03","10’339’468.60","9’219’000.00","172967HA2","US172967HA25","BCRXKM7","111.89","United States","-","USD","11.29","5.66","1.00","13/Sept/2043","6.67","11.29","-","5.66","11.29","5.66","USD","13/Sept/2013","13/Sept/2013" "T-MOBILE USA INC","Communications","Fixed Income","10’339’824","0.03","10’339’824.42","14’508’000.00","87264ABY0","US87264ABY01","-","69.95","United States","-","USD","16.92","5.52","1.00","15/Nov/2060","3.60","16.69","-","5.52","16.69","5.52","USD","15/May/2021","21/May/2021" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10’330’306","0.03","10’330’305.85","12’092’000.00","00774MAY1","US00774MAY12","-","84.03","Ireland","-","USD","7.80","5.57","1.00","29/Oct/2033","3.40","7.76","-","5.57","7.76","5.57","USD","29/Oct/2021","29/Oct/2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10’332’132","0.03","10’332’132.01","10’657’000.00","95000U2D4","US95000U2D40","BJ2KZB6","96.23","United States","-","USD","4.23","5.04","1.00","24/Jan/2029","4.15","4.27","-","5.04","4.27","5.04","USD","24/Jan/2019","24/Jan/2019" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","10’327’527","0.03","10’327’527.20","11’940’000.00","009158BC9","US009158BC97","-","85.74","United States","-","USD","5.57","4.76","1.00","15/May/2030","2.05","5.58","-","4.76","5.58","4.76","USD","30/Apr/2020","30/Apr/2020" "ARCELORMITTAL SA","Basic Industry","Fixed Income","10’327’024","0.03","10’327’024.42","9’478’000.00","03938LBF0","US03938LBF04","-","106.73","Luxembourg","-","USD","6.42","5.80","1.00","29/Nov/2032","6.80","6.44","-","5.78","6.30","5.78","USD","29/Nov/2022","29/Nov/2022" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","10’303’507","0.03","10’303’506.83","9’578’000.00","36962G3P7","US36962G3P70","B2NJ7Z1","106.38","United States","-","USD","9.48","5.22","1.00","14/Jan/2038","5.88","9.43","-","5.22","9.43","5.22","USD","14/Jan/2008","14/Jan/2008" "ORANGE SA","Communications","Fixed Income","10’298’401","0.03","10’298’401.29","10’215’000.00","35177PAX5","US35177PAX50","B57N0W8","99.71","France","-","USD","11.25","5.40","1.00","13/Jan/2042","5.38","11.23","-","5.40","11.23","5.40","USD","13/Jan/2012","13/Jan/2012" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","10’294’974","0.03","10’294’974.12","10’199’000.00","174610BF1","US174610BF15","-","99.90","United States","-","USD","4.05","6.09","1.00","23/Jan/2030","5.84","4.11","-","5.86","4.11","5.86","USD","23/Jan/2024","23/Jan/2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","10’293’588","0.03","10’293’587.54","11’429’000.00","29379VBX0","US29379VBX01","BKM3QG4","89.62","United States","-","USD","5.24","4.86","1.00","31/Jan/2030","2.80","5.25","-","4.86","5.25","4.86","USD","15/Jan/2020","15/Jan/2020" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10’291’909","0.03","10’291’908.63","12’317’000.00","65535HAX7","US65535HAX70","-","83.03","Japan","-","USD","6.45","5.46","1.00","14/Jul/2031","2.61","6.40","-","5.46","6.40","5.46","USD","12/Jul/2021","12/Jul/2021" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","10’289’583","0.03","10’289’582.93","12’008’000.00","620076BU2","US620076BU23","BKPG927","84.75","United States","-","USD","6.27","5.34","1.00","24/May/2031","2.75","6.24","-","5.34","6.24","5.34","USD","24/May/2021","24/May/2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","10’285’504","0.03","10’285’503.73","9’597’000.00","345397C68","US345397C684","-","106.74","United States","-","USD","4.77","5.98","1.00","06/Mar/2030","7.35","4.80","-","5.95","4.69","5.95","USD","06/Jan/2023","06/Jan/2023" "EATON CORPORATION","Capital Goods","Fixed Income","10’279’753","0.03","10’279’753.36","10’827’000.00","278062AH7","US278062AH73","-","94.81","United States","-","USD","7.31","4.87","1.00","15/Mar/2033","4.15","7.34","-","4.87","7.34","4.87","USD","23/Aug/2022","23/Aug/2022" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","10’274’408","0.03","10’274’408.12","10’247’000.00","26442CBJ2","US26442CBJ27","-","99.28","United States","-","USD","6.96","5.05","1.00","15/Jan/2033","4.95","6.99","-","5.05","6.99","5.05","USD","06/Jan/2023","06/Jan/2023" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","10’273’363","0.03","10’273’362.84","10’723’000.00","87612EBH8","US87612EBH80","BJY5HG8","94.29","United States","-","USD","4.45","4.66","1.00","15/Apr/2029","3.38","4.49","-","4.66","4.49","4.66","USD","27/Mar/2019","27/Mar/2019" "VISA INC","Technology","Fixed Income","10’272’714","0.03","10’272’714.11","17’484’000.00","92826CAQ5","US92826CAQ50","BMPS1L0","58.52","United States","-","USD","17.84","4.78","1.00","15/Aug/2050","2.00","17.93","-","4.78","17.93","4.78","USD","17/Aug/2020","17/Aug/2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","10’259’126","0.03","10’259’126.00","14’379’000.00","437076BZ4","US437076BZ43","BKDX1Q8","70.46","United States","-","USD","15.45","5.23","1.00","15/Dec/2049","3.13","15.53","-","5.23","15.53","5.23","USD","13/Jan/2020","13/Jan/2020" "BOEING CO","Capital Goods","Fixed Income","10’253’047","0.03","10’253’046.64","12’119’000.00","097023CJ2","US097023CJ22","BK1WFH6","83.14","United States","-","USD","8.04","5.83","1.00","01/May/2034","3.60","7.99","-","5.83","7.99","5.83","USD","02/May/2019","02/May/2019" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","10’252’399","0.03","10’252’398.77","12’290’000.00","717081EV1","US717081EV18","BJJD7V2","83.29","United States","-","USD","14.56","5.20","1.00","15/Mar/2049","4.00","14.67","-","5.20","14.67","5.20","USD","11/Mar/2019","11/Mar/2019" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","10’248’790","0.03","10’248’789.50","10’481’000.00","023135CF1","US023135CF19","-","96.28","United States","-","USD","2.79","4.62","1.00","13/Apr/2027","3.30","2.81","-","4.62","2.81","4.62","USD","13/Apr/2022","13/Apr/2022" "SEMPRA","Natural Gas","Fixed Income","10’249’882","0.03","10’249’881.63","10’815’000.00","816851BG3","US816851BG34","BFWJFQ0","94.25","United States","-","USD","3.48","5.06","1.00","01/Feb/2028","3.40","3.52","-","5.06","3.52","5.06","USD","12/Jan/2018","12/Jan/2018" "T-MOBILE USA INC","Communications","Fixed Income","10’241’461","0.03","10’241’461.20","10’217’000.00","87264ADE2","US87264ADE29","-","99.23","United States","-","USD","4.19","5.03","1.00","15/Jan/2029","4.85","4.19","-","5.03","4.19","5.03","USD","12/Jan/2024","12/Jan/2024" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","10’231’343","0.03","10’231’343.41","11’375’000.00","822582CD2","US822582CD22","-","89.02","Netherlands","-","USD","5.08","4.62","1.00","07/Nov/2029","2.38","5.09","-","4.62","5.09","4.62","USD","07/Nov/2019","07/Nov/2019" "ALLY FINANCIAL INC","Banking","Fixed Income","10’223’747","0.03","10’223’747.32","11’790’000.00","02005NBP4","US02005NBP42","-","85.83","United States","-","USD","4.24","5.75","1.00","02/Nov/2028","2.20","4.21","-","5.75","4.21","5.75","USD","02/Nov/2021","02/Nov/2021" "AON CORP","Insurance","Fixed Income","10’219’525","0.03","10’219’524.76","11’454’000.00","037389BE2","US037389BE22","BMZM963","88.19","United States","-","USD","5.43","5.06","1.00","15/May/2030","2.80","5.44","-","5.06","5.44","5.06","USD","15/May/2020","15/May/2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","10’217’096","0.03","10’217’096.32","10’127’000.00","345397E25","US345397E250","-","100.52","United States","-","USD","5.59","5.96","1.00","05/Mar/2031","6.05","5.59","-","5.96","5.48","5.96","USD","05/Jan/2024","05/Jan/2024" "MASTERCARD INC","Technology","Fixed Income","10’203’677","0.03","10’203’677.11","10’958’000.00","57636QAM6","US57636QAM69","BHTBRZ6","92.17","United States","-","USD","4.64","4.67","1.00","01/Jun/2029","2.95","4.67","-","4.67","4.67","4.67","USD","31/May/2019","31/May/2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10’203’513","0.03","10’203’512.77","10’679’000.00","91324PDE9","US91324PDE97","BF2JLL7","94.22","United States","-","USD","3.28","4.74","1.00","15/Oct/2027","2.95","3.27","-","4.74","3.27","4.74","USD","25/Oct/2017","25/Oct/2017" "WESTPAC BANKING CORP","Banking","Fixed Income","10’202’376","0.03","10’202’375.59","12’101’000.00","961214ET6","US961214ET65","-","83.63","Australia","-","USD","6.45","4.88","1.00","03/Jun/2031","2.15","6.43","-","4.88","6.43","4.88","USD","03/Jun/2021","03/Jun/2021" "PACIFICORP","Electric","Fixed Income","10’175’379","0.03","10’175’378.73","10’730’000.00","695114CZ9","US695114CZ98","BPCPZ91","93.11","United States","-","USD","14.02","5.84","1.00","01/Dec/2053","5.35","14.01","-","5.84","14.01","5.84","USD","01/Dec/2022","01/Dec/2022" "TARGA RESOURCES CORP","Energy","Fixed Income","10’165’662","0.03","10’165’661.52","9’430’000.00","87612GAD3","US87612GAD34","-","107.04","United States","-","USD","13.36","5.98","1.00","15/Feb/2053","6.50","13.36","-","5.98","13.28","5.98","USD","09/Jan/2023","09/Jan/2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","10’161’588","0.03","10’161’587.78","10’963’000.00","29379VBV4","US29379VBV45","BHWTW63","92.20","United States","-","USD","4.78","4.80","1.00","31/Jul/2029","3.13","4.80","-","4.80","4.80","4.80","USD","08/Jul/2019","08/Jul/2019" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","10’147’954","0.03","10’147’953.51","10’035’000.00","49177JAF9","US49177JAF93","-","101.06","United States","-","USD","3.78","4.47","1.00","22/Mar/2028","5.05","3.82","-","4.47","3.82","4.47","USD","22/Sept/2023","17/Oct/2023" "WALMART INC","Consumer Cyclical","Fixed Income","10’146’981","0.03","10’146’981.00","11’476’000.00","931142ES8","US931142ES82","-","88.40","United States","-","USD","4.25","4.38","1.00","22/Sept/2028","1.50","4.25","-","4.38","4.25","4.38","USD","22/Sept/2021","22/Sept/2021" "CSX CORP","Transportation","Fixed Income","10’143’066","0.03","10’143’065.55","10’361’000.00","126408HM8","US126408HM81","BH4QB54","97.75","United States","-","USD","4.34","4.76","1.00","15/Mar/2029","4.25","4.41","-","4.76","4.41","4.76","USD","15/Nov/2018","15/Nov/2018" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","10’135’171","0.03","10’135’171.39","10’291’000.00","449276AE4","US449276AE42","-","97.78","United States","-","USD","7.65","5.19","1.00","05/Feb/2034","4.90","7.65","-","5.19","7.65","5.19","USD","05/Feb/2024","05/Feb/2024" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","10’135’367","0.03","10’135’367.03","9’950’000.00","548661EQ6","US548661EQ61","-","100.63","United States","-","USD","7.19","5.06","1.00","01/Jul/2033","5.15","7.22","-","5.06","7.22","5.06","USD","30/Mar/2023","30/Mar/2023" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","10’132’987","0.03","10’132’987.08","8’565’000.00","674599EA9","US674599EA94","-","116.53","United States","-","USD","4.64","5.71","1.00","15/Jul/2030","8.88","4.86","-","5.50","4.56","5.50","USD","13/Jul/2020","13/Jul/2020" "NIKE INC","Consumer Cyclical","Fixed Income","10’128’763","0.03","10’128’763.27","13’393’000.00","654106AM5","US654106AM50","-","75.63","United States","-","USD","15.57","5.07","1.00","27/Mar/2050","3.38","15.68","-","5.07","15.68","5.07","USD","27/Mar/2020","27/Mar/2020" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","10’122’039","0.03","10’122’039.45","9’926’000.00","025537AY7","US025537AY74","-","100.40","United States","-","USD","4.14","5.10","1.00","15/Jan/2029","5.20","4.14","-","5.10","4.14","5.10","USD","08/Dec/2023","08/Dec/2023" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","10’113’767","0.03","10’113’767.22","9’810’000.00","539830BV0","US539830BV05","-","101.23","United States","-","USD","3.20","4.73","1.00","15/Nov/2027","5.10","3.23","-","4.73","3.16","4.73","USD","24/Oct/2022","24/Oct/2022" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","10’111’109","0.03","10’111’109.21","13’526’000.00","92556VAE6","US92556VAE65","-","73.74","United States","-","USD","11.00","6.49","1.00","22/Jun/2040","3.85","10.93","-","6.49","10.93","6.49","USD","22/Jun/2021","28/Oct/2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","10’101’064","0.03","10’101’064.23","10’001’000.00","24422EWZ8","US24422EWZ86","BRXH288","99.60","United States","-","USD","5.27","4.77","1.00","10/Jun/2030","4.70","5.25","-","4.77","5.25","4.77","USD","08/Jun/2023","08/Jun/2023" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","10’096’087","0.03","10’096’086.97","10’302’000.00","89788MAG7","US89788MAG78","-","96.73","United States","-","USD","2.97","5.45","1.00","06/Jun/2028","4.12","2.90","-","5.25","2.91","5.25","USD","06/Jun/2022","06/Jun/2022" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","10’094’574","0.03","10’094’574.40","11’274’000.00","74834LBB5","US74834LBB53","BJ9RW53","88.82","United States","-","USD","5.53","5.05","1.00","30/Jun/2030","2.95","5.54","-","5.05","5.54","5.05","USD","16/Dec/2019","16/Dec/2019" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","10’086’928","0.03","10’086’927.91","10’046’000.00","58933YBN4","US58933YBN40","BP487N6","98.55","United States","-","USD","16.57","5.24","1.00","17/May/2063","5.15","16.31","-","5.24","16.31","5.24","USD","17/May/2023","17/May/2023" "APPLE INC","Technology","Fixed Income","10’079’382","0.03","10’079’381.97","12’311’000.00","037833DY3","US037833DY36","-","81.74","United States","-","USD","5.99","4.57","1.00","20/Aug/2030","1.25","5.99","-","4.57","5.99","4.57","USD","20/Aug/2020","20/Aug/2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","10’077’202","0.03","10’077’201.89","10’134’000.00","655844CS5","US655844CS56","BRF3SP3","98.61","United States","-","USD","14.70","5.44","1.00","01/Aug/2054","5.35","14.70","-","5.44","14.70","5.44","USD","02/Aug/2023","02/Aug/2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10’076’995","0.03","10’076’994.88","10’473’000.00","92343VES9","US92343VES97","BJHN0G0","95.69","United States","-","USD","4.30","4.88","1.00","08/Feb/2029","3.88","4.34","-","4.88","4.34","4.88","USD","08/Feb/2019","08/Feb/2019" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","10’075’247","0.03","10’075’247.00","10’090’000.00","00287YBF5","US00287YBF51","BGHCK77","98.28","United States","-","USD","4.02","4.67","1.00","14/Nov/2028","4.25","4.09","-","4.67","4.09","4.67","USD","18/Sept/2018","18/Sept/2018" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","10’052’305","0.03","10’052’304.77","14’765’000.00","09062XAG8","US09062XAG88","-","66.80","United States","-","USD","15.14","5.58","1.00","01/May/2050","3.15","15.19","-","5.58","15.19","5.58","USD","30/Apr/2020","30/Apr/2020" "WALMART INC","Consumer Cyclical","Fixed Income","10’051’641","0.03","10’051’641.00","8’655’000.00","931142CK7","US931142CK74","B242VX5","115.38","United States","-","USD","9.22","4.92","1.00","15/Aug/2037","6.50","9.18","-","4.92","9.18","4.92","USD","24/Aug/2007","24/Aug/2007" "HCA INC","Consumer Non-Cyclical","Fixed Income","10’044’014","0.03","10’044’014.10","14’496’000.00","404119CB3","US404119CB31","BND8HZ5","68.59","United States","-","USD","15.02","5.81","1.00","15/Jul/2051","3.50","15.03","-","5.81","15.03","5.81","USD","30/Jun/2021","30/Jun/2021" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","10’042’265","0.03","10’042’265.31","10’246’000.00","760759AT7","US760759AT74","BF4NFK4","96.56","United States","-","USD","3.64","4.88","1.00","15/May/2028","3.95","3.70","-","4.88","3.70","4.88","USD","14/May/2018","14/May/2018" "HCA INC","Consumer Non-Cyclical","Fixed Income","10’037’046","0.03","10’037’046.39","10’515’000.00","404119BY4","US404119BY43","BKKDGS8","94.00","United States","-","USD","10.14","5.72","1.00","15/Jun/2039","5.13","10.14","-","5.72","10.14","5.72","USD","12/Jun/2019","12/Jun/2019" "TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","10’031’905","0.03","10’031’905.29","11’538’000.00","89236TGU3","US89236TGU34","BLM1Q43","86.68","United States","-","USD","5.40","4.77","1.00","13/Feb/2030","2.15","5.38","-","4.77","5.38","4.77","USD","13/Feb/2020","13/Feb/2020" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10’028’844","0.03","10’028’844.09","10’281’000.00","11271LAE2","US11271LAE20","-","95.59","Canada","-","USD","5.09","5.21","1.00","15/Apr/2030","4.35","5.13","-","5.21","5.13","5.21","USD","09/Apr/2020","09/Apr/2020" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","10’023’008","0.03","10’023’007.50","10’823’000.00","03524BAF3","US03524BAF31","BJ7WD68","91.89","Belgium","-","USD","12.42","5.29","1.00","01/Feb/2044","4.63","12.45","-","5.29","12.45","5.29","USD","27/Jan/2014","27/Jan/2014" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10’022’089","0.03","10’022’088.77","12’440’000.00","92343VFD1","US92343VFD10","-","80.51","United States","-","USD","14.71","5.40","1.00","22/Mar/2050","4.00","14.79","-","5.40","14.79","5.40","USD","20/Mar/2020","20/Mar/2020" "NEWMONT CORPORATION","Basic Industry","Fixed Income","10’019’732","0.03","10’019’731.84","10’745’000.00","651639AP1","US651639AP18","B7J8X60","93.08","United States","-","USD","11.56","5.48","1.00","15/Mar/2042","4.88","11.59","-","5.48","11.59","5.48","USD","08/Mar/2012","08/Mar/2012" "MICRON TECHNOLOGY INC","Technology","Fixed Income","10’007’970","0.03","10’007’970.09","9’848’000.00","595112CD3","US595112CD31","-","100.52","United States","-","USD","5.57","5.21","1.00","15/Jan/2031","5.30","5.59","-","5.21","5.48","5.21","USD","12/Jan/2024","12/Jan/2024" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10’001’921","0.03","10’001’920.60","12’264’000.00","126650DQ0","US126650DQ03","-","81.40","United States","-","USD","6.32","5.10","1.00","28/Feb/2031","1.88","6.29","-","5.10","6.29","5.10","USD","16/Dec/2020","16/Dec/2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","10’000’127","0.03","10’000’127.21","9’271’000.00","054989AD0","US054989AD07","BRJ50G0","106.78","United Kingdom","-","USD","12.70","6.56","1.00","02/Aug/2053","7.08","12.66","-","6.55","12.58","6.55","USD","02/Aug/2023","02/Aug/2023" "TAPESTRY INC","Consumer Cyclical","Fixed Income","9’997’387","0.03","9’997’387.35","9’000’000.00","876030AF4","US876030AF42","-","108.47","United States","-","USD","6.71","6.65","1.00","27/Nov/2033","7.85","6.69","-","6.63","6.56","6.63","USD","27/Nov/2023","27/Nov/2023" "CONOCOPHILLIPS CO","Energy","Fixed Income","9’995’069","0.03","9’995’068.84","8’841’000.00","208251AE8","US208251AE82","5670055","109.93","United States","-","USD","4.18","4.72","1.00","15/Apr/2029","6.95","4.16","-","4.72","4.16","4.72","USD","20/Apr/1999","20/Apr/1999" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","9’994’680","0.03","9’994’680.21","10’192’000.00","438516CM6","US438516CM68","-","97.16","United States","-","USD","7.72","4.87","1.00","15/Jan/2034","4.50","7.74","-","4.87","7.74","4.87","USD","17/May/2023","17/May/2023" "COMCAST CORPORATION","Communications","Fixed Income","9’993’418","0.03","9’993’418.31","9’458’000.00","20030NAF8","US20030NAF87","B0B7ZQ0","104.06","United States","-","USD","8.24","5.17","1.00","15/Jun/2035","5.65","8.18","-","5.17","8.18","5.17","USD","09/Jun/2005","09/Jun/2005" "BOEING CO","Capital Goods","Fixed Income","9’989’524","0.03","9’989’523.78","14’265’000.00","097023CQ6","US097023CQ64","BKPHQG3","69.44","United States","-","USD","14.20","6.12","1.00","01/Feb/2050","3.75","14.21","-","6.12","14.21","6.12","USD","31/Jul/2019","31/Jul/2019" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","9’985’955","0.03","9’985’954.78","14’095’000.00","191216DL1","US191216DL17","-","70.65","United States","-","USD","16.39","4.99","1.00","05/Mar/2051","3.00","16.41","-","4.99","16.41","4.99","USD","05/Mar/2021","05/Mar/2021" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","9’987’160","0.03","9’987’159.92","13’931’000.00","822582CE0","US822582CE05","-","70.47","Netherlands","-","USD","15.34","5.23","1.00","07/Nov/2049","3.13","15.42","-","5.23","15.42","5.23","USD","07/Nov/2019","07/Nov/2019" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","9’982’157","0.03","9’982’156.82","12’486’000.00","125523BK5","US125523BK57","-","78.20","United States","-","USD","13.71","5.54","1.00","15/Oct/2047","3.88","13.80","-","5.54","13.80","5.54","USD","15/Apr/2020","13/Jul/2020" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","9’984’097","0.03","9’984’096.84","10’884’000.00","21036PBE7","US21036PBE79","BK6S8N6","91.24","United States","-","USD","4.78","5.04","1.00","01/Aug/2029","3.15","4.79","-","5.04","4.79","5.04","USD","29/Jul/2019","29/Jul/2019" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","9’981’853","0.03","9’981’852.81","10’119’000.00","571903BE2","US571903BE27","BMXNHJ7","97.33","United States","-","USD","5.22","5.13","1.00","15/Jun/2030","4.63","5.26","-","5.13","5.26","5.13","USD","01/Jun/2020","01/Jun/2020" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","9’981’902","0.03","9’981’901.59","9’386’000.00","74432QAQ8","US74432QAQ82","B1L6KD6","104.72","United States","-","USD","8.99","5.19","1.00","14/Dec/2036","5.70","8.93","-","5.19","8.93","5.19","USD","14/Dec/2006","14/Dec/2006" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","9’976’830","0.03","9’976’829.88","9’705’000.00","606822CX0","US606822CX09","-","102.27","Japan","-","USD","6.85","5.24","1.00","22/Feb/2034","5.44","6.98","-","5.12","6.98","5.12","USD","22/Feb/2023","22/Feb/2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","9’967’392","0.03","9’967’392.21","15’162’000.00","10373QBN9","US10373QBN97","BMF3XC0","64.68","United Kingdom","-","USD","16.08","5.25","1.00","10/Nov/2050","2.77","16.14","-","5.25","16.14","5.25","USD","10/Aug/2020","10/Aug/2020" "CROWN CASTLE INC","Communications","Fixed Income","9’967’525","0.03","9’967’525.24","10’013’000.00","22822VBC4","US22822VBC46","-","97.47","United States","-","USD","7.01","5.46","1.00","01/May/2033","5.10","7.02","-","5.46","7.02","5.46","USD","26/Apr/2023","26/Apr/2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","9’966’659","0.03","9’966’658.52","9’524’000.00","822582AN2","US822582AN22","B4XNLW2","104.62","Netherlands","-","USD","10.72","5.07","1.00","25/Mar/2040","5.50","10.69","-","5.07","10.69","5.07","USD","25/Mar/2010","25/Mar/2010" "DUKE ENERGY CORP","Electric","Fixed Income","9’963’780","0.03","9’963’780.33","10’450’000.00","26441CBT1","US26441CBT18","-","94.82","United States","-","USD","6.80","5.27","1.00","15/Aug/2032","4.50","6.82","-","5.27","6.82","5.27","USD","11/Aug/2022","11/Aug/2022" "WALMART INC","Consumer Cyclical","Fixed Income","9’961’005","0.03","9’961’004.59","10’107’000.00","931142EX7","US931142EX77","-","98.36","United States","-","USD","3.15","4.47","1.00","09/Sept/2027","3.95","3.18","-","4.47","3.18","4.47","USD","09/Sept/2022","09/Sept/2022" "METLIFE INC","Insurance","Fixed Income","9’952’787","0.03","9’952’786.74","10’459’000.00","59156RBG2","US59156RBG20","BGDXK74","93.34","United States","-","USD","12.00","5.43","1.00","13/Nov/2043","4.88","12.02","-","5.43","12.02","5.43","USD","13/Nov/2013","13/Nov/2013" "3M CO","Capital Goods","Fixed Income","9’934’246","0.03","9’934’246.04","11’304’000.00","88579YBJ9","US88579YBJ91","BKRLV80","87.68","United States","-","USD","4.96","5.00","1.00","26/Aug/2029","2.38","4.95","-","5.00","4.95","5.00","USD","26/Aug/2019","26/Aug/2019" "APPLE INC","Technology","Fixed Income","9’916’167","0.03","9’916’167.48","11’668’000.00","037833ER7","US037833ER75","BNYNTK8","84.43","United States","-","USD","17.75","5.02","1.00","08/Aug/2062","4.10","17.50","-","5.02","17.50","5.02","USD","08/Aug/2022","08/Aug/2022" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","9’909’344","0.03","9’909’344.43","11’888’000.00","21871XAM1","US21871XAM11","991XAM1","81.24","United States","-","USD","14.24","5.76","1.00","05/Apr/2052","4.40","14.26","-","5.76","14.26","5.76","USD","05/Apr/2023","24/May/2023" "US BANCORP","Banking","Fixed Income","9’907’538","0.03","9’907’538.42","11’049’000.00","91159HHW3","US91159HHW34","BK6YKB6","89.19","United States","-","USD","4.80","5.35","1.00","30/Jul/2029","3.00","4.80","-","5.35","4.80","5.35","USD","29/Jul/2019","29/Jul/2019" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","9’893’735","0.03","9’893’735.48","11’070’000.00","828807DL8","US828807DL84","-","89.10","United States","-","USD","3.63","4.89","1.00","01/Feb/2028","1.75","3.63","-","4.89","3.63","4.89","USD","21/Jan/2021","21/Jan/2021" "TIME WARNER CABLE LLC","Communications","Fixed Income","9’868’627","0.03","9’868’626.75","13’270’000.00","88732JBD9","US88732JBD90","B8N2417","74.22","United States","-","USD","11.34","7.01","1.00","15/Sept/2042","4.50","11.27","-","7.01","11.27","7.01","USD","10/Aug/2012","10/Aug/2012" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","9’856’604","0.03","9’856’603.61","9’881’000.00","459200KX8","US459200KX88","-","99.12","United States","-","USD","3.46","4.75","1.00","06/Feb/2028","4.50","3.48","-","4.75","3.48","4.75","USD","06/Feb/2023","06/Feb/2023" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","9’850’876","0.03","9’850’876.32","10’860’000.00","87612BBU5","US87612BBU52","BPLF5V4","89.91","United States","-","USD","5.81","5.61","1.00","15/Jan/2032","4.00","6.47","-","5.61","6.47","5.61","USD","02/Feb/2021","02/Feb/2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","9’841’082","0.03","9’841’081.60","11’480’000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","85.23","United States","-","USD","13.89","5.35","1.00","15/Feb/2048","4.25","13.99","-","5.35","13.99","5.35","USD","15/Feb/2018","15/Feb/2018" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","9’839’625","0.03","9’839’624.54","15’113’000.00","084659BC4","US084659BC45","-","64.06","United States","-","USD","16.00","5.38","1.00","15/May/2051","2.85","16.05","-","5.38","16.05","5.38","USD","29/Oct/2020","03/Mar/2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","9’835’917","0.03","9’835’917.35","11’871’000.00","58933YAZ8","US58933YAZ88","-","82.48","United States","-","USD","5.80","4.72","1.00","24/Jun/2030","1.45","5.79","-","4.72","5.79","4.72","USD","24/Jun/2020","24/Jun/2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","9’831’384","0.03","9’831’384.42","11’560’000.00","29379VBW2","US29379VBW28","BF97772","84.38","United States","-","USD","14.48","5.32","1.00","31/Jan/2050","4.20","14.57","-","5.32","14.57","5.32","USD","08/Jul/2019","08/Jul/2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","9’831’092","0.03","9’831’092.05","10’259’000.00","46625HJU5","US46625HJU59","BLSP4R8","95.07","United States","-","USD","12.31","5.25","1.00","01/Feb/2044","4.85","12.34","-","5.25","12.34","5.25","USD","28/Jan/2014","28/Jan/2014" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","9’825’571","0.03","9’825’570.92","8’477’000.00","03040WAD7","US03040WAD74","B3B3L83","112.94","United States","-","USD","9.02","5.25","1.00","15/Oct/2037","6.59","8.97","-","5.25","8.97","5.25","USD","15/Apr/2008","11/Jun/2008" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","9’821’794","0.03","9’821’794.45","11’679’000.00","37045XDL7","US37045XDL73","-","83.29","United States","-","USD","6.31","5.54","1.00","10/Jun/2031","2.70","6.29","-","5.54","6.29","5.54","USD","10/Jun/2021","10/Jun/2021" "GEORGIA POWER COMPANY","Electric","Fixed Income","9’822’458","0.03","9’822’458.18","11’279’000.00","373334JW2","US373334JW27","B78K6L3","86.94","United States","-","USD","11.93","5.45","1.00","15/Mar/2042","4.30","11.91","-","5.45","11.91","5.45","USD","06/Mar/2012","06/Mar/2012" "HCA INC","Consumer Non-Cyclical","Fixed Income","9’813’212","0.03","9’813’211.72","9’651’000.00","404119CV9","US404119CV94","BP6JPF5","101.11","United States","-","USD","13.87","5.92","1.00","01/Apr/2054","6.00","13.85","-","5.92","13.77","5.92","USD","23/Feb/2024","23/Feb/2024" "EVERSOURCE ENERGY","Electric","Fixed Income","9’808’825","0.03","9’808’824.97","9’421’000.00","30040WAW8","US30040WAW82","-","103.19","United States","-","USD","4.14","5.19","1.00","01/Feb/2029","5.95","4.15","-","5.18","4.08","5.18","USD","10/Nov/2023","10/Nov/2023" "ONEOK INC","Energy","Fixed Income","9’810’899","0.03","9’810’899.06","9’365’000.00","682680BL6","US682680BL63","-","104.32","United States","-","USD","7.13","5.46","1.00","01/Sept/2033","6.05","7.15","-","5.45","7.00","5.45","USD","24/Aug/2023","24/Aug/2023" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","9’803’887","0.03","9’803’887.31","11’746’000.00","775109BN0","US775109BN09","BJQHHD9","81.70","Canada","-","USD","13.66","5.73","1.00","01/May/2049","4.35","13.72","-","5.73","13.72","5.73","USD","30/Apr/2019","30/Apr/2019" "BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","9’801’818","0.03","9’801’817.58","10’070’000.00","05530QAP5","US05530QAP54","BNNMNW6","97.20","United Kingdom","-","USD","3.57","5.24","1.00","16/Mar/2028","4.45","3.58","-","5.24","3.58","5.24","USD","16/Mar/2022","16/Mar/2022" "METLIFE INC","Insurance","Fixed Income","9’800’129","0.03","9’800’128.56","9’962’000.00","59156RCD8","US59156RCD89","BQ0N1M9","97.33","United States","-","USD","14.61","5.43","1.00","15/Jan/2054","5.25","14.63","-","5.43","14.63","5.43","USD","06/Jan/2023","06/Jan/2023" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","9’799’032","0.03","9’799’032.31","9’848’000.00","94106BAG6","US94106BAG68","-","99.00","United States","-","USD","7.68","5.13","1.00","01/Mar/2034","5.00","7.70","-","5.13","7.70","5.13","USD","21/Feb/2024","21/Feb/2024" "HUMANA INC","Insurance","Fixed Income","9’792’226","0.03","9’792’225.74","9’426’000.00","444859BY7","US444859BY76","-","103.68","United States","-","USD","7.48","5.47","1.00","15/Mar/2034","5.95","7.49","-","5.46","7.35","5.46","USD","09/Nov/2023","09/Nov/2023" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","9’793’394","0.03","9’793’393.77","10’770’000.00","89352HAY5","US89352HAY53","BD6R038","89.14","Canada","-","USD","13.11","5.71","1.00","15/May/2048","4.88","13.19","-","5.71","13.19","5.71","USD","07/May/2018","07/May/2018" "WILLIAMS COMPANIES INC","Energy","Fixed Income","9’794’822","0.03","9’794’821.56","10’586’000.00","969457BX7","US969457BX79","-","91.24","United States","-","USD","5.70","5.07","1.00","15/Nov/2030","3.50","5.71","-","5.07","5.71","5.07","USD","14/May/2020","14/May/2020" "CORNING INC","Technology","Fixed Income","9’791’624","0.03","9’791’624.32","10’133’000.00","219350BQ7","US219350BQ76","-","94.63","United States","-","USD","17.08","5.77","1.00","15/Nov/2079","5.45","16.34","-","5.77","16.34","5.77","USD","19/Nov/2019","19/Nov/2019" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","9’783’352","0.03","9’783’351.87","10’222’000.00","205887CE0","US205887CE05","BFWSC66","93.52","United States","-","USD","12.76","5.90","1.00","01/Nov/2048","5.40","12.83","-","5.90","12.83","5.90","USD","22/Oct/2018","22/Oct/2018" "BROADCOM INC 144A","Technology","Fixed Income","9’777’306","0.03","9’777’305.94","10’067’000.00","11135FBR1","US11135FBR10","-","95.32","United States","-","USD","4.40","5.06","1.00","15/Apr/2029","4.00","4.41","-","5.06","4.41","5.06","USD","14/Apr/2022","14/Apr/2022" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","9’776’507","0.03","9’776’506.71","9’825’000.00","210385AF7","US210385AF78","-","99.31","United States","-","USD","14.14","5.80","1.00","15/Mar/2054","5.75","14.13","-","5.80","14.13","5.80","USD","15/Mar/2024","15/Mar/2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","9’770’555","0.03","9’770’555.26","10’283’000.00","65339KCQ1","US65339KCQ13","-","94.59","United States","-","USD","14.31","5.63","1.00","28/Feb/2053","5.25","14.33","-","5.63","14.33","5.63","USD","09/Feb/2023","09/Feb/2023" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9’770’054","0.03","9’770’053.74","11’033’000.00","65535HAY5","US65535HAY53","-","88.11","Japan","-","USD","4.01","5.30","1.00","14/Jul/2028","2.17","3.99","-","5.30","3.99","5.30","USD","12/Jul/2021","12/Jul/2021" "COMCAST CORPORATION","Communications","Fixed Income","9’768’234","0.03","9’768’233.79","11’809’000.00","20030NBT7","US20030NBT72","BDFL075","82.08","United States","-","USD","9.68","5.19","1.00","15/Jul/2036","3.20","9.68","-","5.19","9.68","5.19","USD","19/Jul/2016","19/Jul/2016" "PACIFICORP","Electric","Fixed Income","9’767’464","0.03","9’767’464.07","9’632’000.00","695114DD7","US695114DD77","-","100.16","United States","-","USD","7.48","5.43","1.00","15/Feb/2034","5.45","7.48","-","5.43","7.48","5.43","USD","05/Jan/2024","05/Jan/2024" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","9’763’789","0.03","9’763’788.59","9’606’000.00","00287YDU0","US00287YDU01","-","101.20","United States","-","USD","7.71","4.89","1.00","15/Mar/2034","5.05","7.74","-","4.89","7.59","4.89","USD","26/Feb/2024","26/Feb/2024" "DUKE ENERGY CORP","Electric","Fixed Income","9’752’928","0.03","9’752’927.78","10’717’000.00","26441CBU8","US26441CBU80","BNDQRS2","90.42","United States","-","USD","14.26","5.68","1.00","15/Aug/2052","5.00","14.29","-","5.68","14.29","5.68","USD","11/Aug/2022","11/Aug/2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9’752’745","0.03","9’752’744.69","13’531’000.00","92343VGL2","US92343VGL27","BMG8DB3","71.89","United States","-","USD","12.69","5.35","1.00","03/Sept/2041","2.85","12.70","-","5.35","12.70","5.35","USD","03/Sept/2021","03/Sept/2021" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","9’748’390","0.03","9’748’390.38","9’729’000.00","26442CBL7","US26442CBL72","-","99.12","United States","-","USD","14.50","5.46","1.00","15/Jan/2054","5.40","14.51","-","5.46","14.51","5.46","USD","15/Jun/2023","15/Jun/2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9’747’946","0.03","9’747’946.17","12’690’000.00","91324PEE8","US91324PEE88","BLPK6R0","75.70","United States","-","USD","12.28","5.21","1.00","15/May/2041","3.05","12.30","-","5.21","12.30","5.21","USD","19/May/2021","19/May/2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9’746’595","0.03","9’746’595.03","14’001’000.00","126650DP2","US126650DP20","BMXRPP1","69.34","United States","-","USD","12.24","5.58","1.00","21/Aug/2040","2.70","12.21","-","5.58","12.21","5.58","USD","21/Aug/2020","21/Aug/2020" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","9’735’103","0.03","9’735’102.81","11’869’000.00","539830BD0","US539830BD07","BVGDWK3","81.75","United States","-","USD","13.35","5.25","1.00","01/Mar/2045","3.80","13.46","-","5.25","13.46","5.25","USD","20/Feb/2015","20/Feb/2015" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","9’731’646","0.03","9’731’645.54","11’628’000.00","03027XBC3","US03027XBC39","-","83.10","United States","-","USD","5.65","5.33","1.00","15/Jun/2030","2.10","5.63","-","5.33","5.63","5.33","USD","03/Jun/2020","03/Jun/2020" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","9’732’548","0.03","9’732’548.48","9’791’000.00","666807BU5","US666807BU55","-","97.27","United States","-","USD","13.56","5.45","1.00","01/May/2050","5.25","13.65","-","5.45","13.65","5.45","USD","23/Mar/2020","23/Mar/2020" "MASTERCARD INC","Technology","Fixed Income","9’730’116","0.03","9’730’116.48","10’458’000.00","57636QAP9","US57636QAP90","-","93.03","United States","-","USD","5.29","4.70","1.00","26/Mar/2030","3.35","5.33","-","4.70","5.33","4.70","USD","26/Mar/2020","26/Mar/2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9’728’018","0.03","9’728’017.99","9’725’000.00","718172DG1","US718172DG16","-","99.44","United States","-","USD","4.26","5.01","1.00","13/Feb/2029","4.88","4.27","-","5.01","4.27","5.01","USD","13/Feb/2024","13/Feb/2024" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","9’725’504","0.03","9’725’503.67","11’797’000.00","06051GHA0","US06051GHA04","BD49X71","81.74","United States","-","USD","13.21","5.34","1.00","23/Jan/2049","3.95","14.20","-","5.30","14.20","5.30","USD","23/Jan/2018","23/Jan/2018" "AON NORTH AMERICA INC","Insurance","Fixed Income","9’718’691","0.03","9’718’690.86","9’580’000.00","03740MAD2","US03740MAD20","-","101.05","United States","-","USD","7.57","5.31","1.00","01/Mar/2034","5.45","7.58","-","5.31","7.43","5.31","USD","01/Mar/2024","01/Mar/2024" "PROLOGIS LP","Reits","Fixed Income","9’718’156","0.03","9’718’156.42","12’034’000.00","74340XBR1","US74340XBR17","BMGKBT3","80.19","United States","-","USD","6.10","4.81","1.00","15/Oct/2030","1.25","6.08","-","4.81","6.08","4.81","USD","20/Aug/2020","20/Aug/2020" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","9’714’986","0.03","9’714’986.23","10’691’000.00","50540RAS1","US50540RAS13","BVJDNV8","90.14","United States","-","USD","12.54","5.50","1.00","01/Feb/2045","4.70","12.63","-","5.50","12.63","5.50","USD","30/Jan/2015","30/Jan/2015" "NATIONAL GRID PLC","Electric","Fixed Income","9’716’571","0.03","9’716’571.14","9’699’000.00","636274AF9","US636274AF94","-","99.04","United Kingdom","-","USD","7.43","5.55","1.00","11/Jan/2034","5.42","7.42","-","5.55","7.42","5.55","USD","11/Jan/2024","11/Jan/2024" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","9’706’455","0.03","9’706’454.63","9’582’000.00","15189YAG1","US15189YAG17","-","100.92","United States","-","USD","3.48","4.99","1.00","01/Mar/2028","5.25","3.50","-","4.98","3.43","4.98","USD","23/Feb/2023","23/Feb/2023" "CITIGROUP INC","Banking","Fixed Income","9’695’725","0.03","9’695’725.06","11’150’000.00","172967LJ8","US172967LJ87","BF1ZBM7","85.14","United States","-","USD","12.51","5.46","1.00","24/Apr/2048","4.28","13.48","-","5.42","13.47","5.42","USD","25/Apr/2017","25/Apr/2017" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","9’692’170","0.03","9’692’170.42","10’915’000.00","14913R2G1","US14913R2G11","-","88.76","United States","-","USD","3.33","4.65","1.00","14/Sept/2027","1.10","3.33","-","4.65","3.33","4.65","USD","14/Sept/2020","14/Sept/2020" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","9’693’094","0.03","9’693’093.88","9’552’000.00","438516CK0","US438516CK03","-","100.89","United States","-","USD","7.04","4.87","1.00","15/Feb/2033","5.00","7.08","-","4.87","6.91","4.87","USD","02/Nov/2022","02/Nov/2022" "APPLE INC","Technology","Fixed Income","9’684’375","0.03","9’684’374.77","9’535’000.00","037833EV8","US037833EV87","-","99.93","United States","-","USD","7.30","4.31","1.00","10/May/2033","4.30","7.36","-","4.31","7.36","4.31","USD","10/May/2023","10/May/2023" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","9’679’536","0.03","9’679’536.49","10’934’000.00","03027XBA7","US03027XBA72","BL9BW37","87.95","United States","-","USD","5.18","5.34","1.00","15/Jan/2030","2.90","5.17","-","5.34","5.17","5.34","USD","10/Jan/2020","10/Jan/2020" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","9’677’807","0.03","9’677’806.62","9’361’000.00","539830BW8","US539830BW87","-","102.33","United States","-","USD","6.90","4.92","1.00","15/Jan/2033","5.25","6.94","-","4.91","6.78","4.91","USD","24/Oct/2022","24/Oct/2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","9’675’518","0.03","9’675’518.12","9’713’000.00","65339KCH1","US65339KCH14","-","98.69","United States","-","USD","2.97","5.06","1.00","15/Jul/2027","4.63","2.99","-","5.06","2.99","5.06","USD","23/Jun/2022","23/Jun/2022" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","9’674’816","0.03","9’674’816.33","11’014’000.00","0778FPAA7","US0778FPAA77","BFY0DB2","85.66","Canada","-","USD","13.37","5.55","1.00","01/Apr/2048","4.46","13.46","-","5.55","13.46","5.55","USD","29/Mar/2018","29/Mar/2018" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","9’674’626","0.03","9’674’625.53","9’721’000.00","49177JAM4","US49177JAM45","-","99.45","United States","-","USD","11.95","5.15","1.00","22/Mar/2043","5.10","12.04","-","5.15","12.04","5.15","USD","22/Sept/2023","17/Oct/2023" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","9’665’659","0.03","9’665’658.97","9’647’000.00","94106LBT5","US94106LBT52","-","99.65","United States","-","USD","5.03","4.69","1.00","15/Feb/2030","4.63","5.07","-","4.69","5.07","4.69","USD","15/Feb/2023","15/Feb/2023" "MPLX LP","Energy","Fixed Income","9’650’565","0.03","9’650’565.42","11’203’000.00","55336VBQ2","US55336VBQ23","BKP8MY6","85.83","United States","-","USD","5.71","5.29","1.00","15/Aug/2030","2.65","5.70","-","5.29","5.70","5.29","USD","18/Aug/2020","18/Aug/2020" "PHILLIPS 66","Energy","Fixed Income","9’648’424","0.03","9’648’424.10","9’957’000.00","718546AK0","US718546AK04","BSN56M1","95.19","United States","-","USD","8.04","5.24","1.00","15/Nov/2034","4.65","8.09","-","5.24","8.09","5.24","USD","17/Nov/2014","17/Nov/2014" "PROLOGIS LP","Reits","Fixed Income","9’642’915","0.03","9’642’914.95","10’989’000.00","74340XBM2","US74340XBM20","BHNBBT4","86.74","United States","-","USD","5.56","4.71","1.00","15/Apr/2030","2.25","5.57","-","4.71","5.57","4.71","USD","18/Feb/2020","18/Feb/2020" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","9’636’615","0.03","9’636’615.36","10’158’000.00","532457BV9","US532457BV93","BJKQ1M9","94.75","United States","-","USD","4.44","4.57","1.00","15/Mar/2029","3.38","4.49","-","4.57","4.49","4.57","USD","22/Feb/2019","22/Feb/2019" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9’636’653","0.03","9’636’652.85","13’332’000.00","38141GYK4","US38141GYK48","-","71.75","United States","-","USD","11.84","5.46","1.00","21/Jul/2042","2.91","12.49","-","5.45","12.49","5.45","USD","21/Jul/2021","21/Jul/2021" "HP INC","Technology","Fixed Income","9’632’865","0.03","9’632’864.68","9’273’000.00","428236BR3","US428236BR31","B5V6LS6","103.68","United States","-","USD","10.89","5.67","1.00","15/Sept/2041","6.00","10.85","-","5.67","10.85","5.67","USD","19/Sept/2011","19/Sept/2011" "STATE STREET CORP","Banking","Fixed Income","9’606’582","0.03","9’606’582.40","10’852’000.00","857477BG7","US857477BG73","-","88.10","United States","-","USD","5.31","4.76","1.00","24/Jan/2030","2.40","5.29","-","4.76","5.29","4.76","USD","24/Jan/2020","24/Jan/2020" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","9’593’871","0.03","9’593’870.82","10’172’000.00","16412XAJ4","US16412XAJ46","-","92.96","United States","-","USD","4.85","5.16","1.00","15/Nov/2029","3.70","4.91","-","5.16","4.91","5.16","USD","15/May/2020","23/Oct/2020" "MICRON TECHNOLOGY INC","Technology","Fixed Income","9’594’391","0.03","9’594’391.14","11’316’000.00","595112BS1","US595112BS19","-","83.57","United States","-","USD","6.93","5.23","1.00","15/Apr/2032","2.70","6.91","-","5.23","6.91","5.23","USD","01/Nov/2021","01/Nov/2021" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","9’592’222","0.03","9’592’222.10","10’883’000.00","205887CF7","US205887CF79","-","87.58","United States","-","USD","3.42","5.21","1.00","01/Nov/2027","1.38","3.40","-","5.21","3.40","5.21","USD","16/Oct/2020","16/Oct/2020" "NXP BV","Technology","Fixed Income","9’585’139","0.03","9’585’139.18","11’326’000.00","62954HBA5","US62954HBA59","-","83.68","United States","-","USD","6.28","5.28","1.00","11/May/2031","2.50","6.27","-","5.28","6.27","5.28","USD","11/May/2022","16/May/2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","9’580’992","0.03","9’580’992.49","9’525’000.00","89236TLL7","US89236TLL79","-","99.53","United States","-","USD","4.21","4.76","1.00","05/Jan/2029","4.65","4.19","-","4.76","4.19","4.76","USD","05/Jan/2024","05/Jan/2024" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9’579’128","0.03","9’579’128.18","11’126’000.00","126650DK3","US126650DK33","-","84.08","United States","-","USD","10.87","5.65","1.00","01/Apr/2040","4.13","10.86","-","5.65","10.86","5.65","USD","31/Mar/2020","31/Mar/2020" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9’578’444","0.03","9’578’443.93","9’742’000.00","45866FAY0","US45866FAY07","BMTWJ58","96.85","United States","-","USD","16.22","5.40","1.00","15/Jun/2062","5.20","15.97","-","5.40","15.97","5.40","USD","23/May/2022","23/May/2022" "METLIFE INC","Insurance","Fixed Income","9’579’353","0.03","9’579’352.68","11’484’000.00","59156RBN7","US59156RBN70","BW9JZD9","83.12","United States","-","USD","13.14","5.41","1.00","01/Mar/2045","4.05","13.18","-","5.41","13.18","5.41","USD","05/Mar/2015","05/Mar/2015" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","9’570’867","0.03","9’570’867.26","10’807’000.00","161175BM5","US161175BM51","BFY3CF8","86.87","United States","-","USD","9.16","6.85","1.00","01/Apr/2038","5.38","9.09","-","6.85","9.09","6.85","USD","17/Apr/2018","17/Apr/2018" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","9’568’177","0.03","9’568’176.74","14’129’000.00","717081FA6","US717081FA61","-","66.83","United States","-","USD","16.31","4.98","1.00","28/May/2050","2.70","16.40","-","4.98","16.40","4.98","USD","28/May/2020","28/May/2020" "ALPHABET INC","Technology","Fixed Income","9’566’096","0.03","9’566’096.37","16’633’000.00","02079KAG2","US02079KAG22","BMD7ZS4","57.25","United States","-","USD","20.47","4.72","1.00","15/Aug/2060","2.25","20.27","-","4.72","20.27","4.72","USD","05/Aug/2020","05/Aug/2020" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","9’565’513","0.03","9’565’512.97","12’850’000.00","78081BAL7","US78081BAL71","-","74.21","United Kingdom","-","USD","11.77","5.75","1.00","02/Sept/2040","3.30","11.73","-","5.75","11.73","5.75","USD","02/Mar/2021","03/Aug/2021" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","9’567’335","0.03","9’567’334.68","9’936’000.00","89352HBA6","US89352HBA68","BM9L3W0","94.44","Canada","-","USD","5.13","5.18","1.00","15/Apr/2030","4.10","5.16","-","5.18","5.16","5.18","USD","06/Apr/2020","06/Apr/2020" "MICRON TECHNOLOGY INC","Technology","Fixed Income","9’563’904","0.03","9’563’903.50","9’209’000.00","595112CB7","US595112CB74","-","103.66","United States","-","USD","7.21","5.38","1.00","15/Sept/2033","5.88","7.23","-","5.37","7.08","5.37","USD","11/Apr/2023","11/Apr/2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","9’556’423","0.03","9’556’423.32","10’928’000.00","12189LAW1","US12189LAW19","BVF9ZL4","85.42","United States","-","USD","12.83","5.31","1.00","01/Apr/2045","4.15","12.94","-","5.31","12.94","5.31","USD","09/Mar/2015","09/Mar/2015" "SUNCOR ENERGY INC","Energy","Fixed Income","9’544’679","0.03","9’544’678.60","8’614’000.00","71644EAJ1","US71644EAJ10","B2RJ2C9","108.31","Canada","-","USD","9.10","5.92","1.00","15/May/2038","6.80","9.02","-","5.92","9.02","5.92","USD","15/May/2008","15/May/2008" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","9’540’610","0.03","9’540’609.59","11’819’000.00","75513ECM1","US75513ECM12","-","80.58","United States","-","USD","6.74","5.07","1.00","01/Sept/2031","1.90","6.71","-","5.07","6.71","5.07","USD","10/Aug/2021","10/Aug/2021" "AT&T INC","Communications","Fixed Income","9’537’686","0.03","9’537’686.26","11’033’000.00","00206RBK7","US00206RBK77","BBNC4H4","85.21","United States","-","USD","12.77","5.54","1.00","15/Jun/2045","4.35","12.86","-","5.54","12.86","5.54","USD","15/Jun/2013","18/Jun/2013" "WALMART INC","Consumer Cyclical","Fixed Income","9’531’805","0.03","9’531’804.98","14’482’000.00","931142EV1","US931142EV12","BMDP812","65.78","United States","-","USD","17.05","4.94","1.00","22/Sept/2051","2.65","17.13","-","4.94","17.13","4.94","USD","22/Sept/2021","22/Sept/2021" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9’527’036","0.03","9’527’036.45","13’185’000.00","45866FAP9","US45866FAP99","-","72.17","United States","-","USD","12.45","5.18","1.00","15/Sept/2040","2.65","12.45","-","5.18","12.45","5.18","USD","20/Aug/2020","20/Aug/2020" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","9’525’854","0.03","9’525’853.93","10’148’000.00","98978VAL7","US98978VAL71","BF58H80","93.74","United States","-","USD","3.20","4.99","1.00","12/Sept/2027","3.00","3.22","-","4.99","3.22","4.99","USD","12/Sept/2017","12/Sept/2017" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","9’517’644","0.03","9’517’644.21","11’556’000.00","031162DG2","US031162DG24","BPY0TJ2","81.93","United States","-","USD","16.61","5.55","1.00","22/Feb/2062","4.40","16.35","-","5.55","16.35","5.55","USD","22/Feb/2022","22/Feb/2022" "BANK OF MONTREAL MTN","Banking","Fixed Income","9’518’801","0.03","9’518’801.39","9’266’000.00","06368LWU6","US06368LWU69","-","102.70","Canada","-","USD","3.92","5.04","1.00","25/Sept/2028","5.72","3.93","-","5.03","3.86","5.03","USD","25/Sept/2023","25/Sept/2023" "FOX CORP","Communications","Fixed Income","9’517’320","0.03","9’517’319.83","9’918’000.00","35137LAJ4","US35137LAJ44","BMPRYX0","95.02","United States","-","USD","9.83","5.99","1.00","25/Jan/2039","5.48","9.82","-","5.99","9.82","5.99","USD","25/Jan/2020","03/Apr/2020" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","9’517’716","0.03","9’517’716.36","9’763’000.00","94106LBS7","US94106LBS79","-","95.62","United States","-","USD","6.57","4.81","1.00","15/Apr/2032","4.15","6.60","-","4.81","6.60","4.81","USD","12/May/2022","12/May/2022" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","9’515’489","0.03","9’515’489.10","9’184’000.00","21684AAB2","US21684AAB26","BGYY0D2","101.75","Netherlands","-","USD","11.55","5.60","1.00","01/Dec/2043","5.75","11.56","-","5.60","11.56","5.60","USD","29/Nov/2013","29/Nov/2013" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","9’509’990","0.03","9’509’990.14","9’507’000.00","21036PBP2","US21036PBP27","-","98.04","United States","-","USD","7.08","5.17","1.00","01/May/2033","4.90","7.10","-","5.17","7.10","5.17","USD","01/May/2023","01/May/2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","9’499’055","0.03","9’499’055.20","9’523’000.00","65339KCV0","US65339KCV08","-","98.87","United States","-","USD","14.32","5.63","1.00","15/Mar/2054","5.55","14.32","-","5.63","14.32","5.63","USD","31/Jan/2024","31/Jan/2024" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","9’492’866","0.03","9’492’866.48","11’264’000.00","60687YBH1","US60687YBH18","-","83.80","Japan","-","USD","5.58","5.49","1.00","10/Jul/2031","2.20","5.68","-","5.26","5.68","5.26","USD","10/Jul/2020","10/Jul/2020" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","9’495’728","0.03","9’495’728.10","11’538’000.00","742718FM6","US742718FM66","-","81.81","United States","-","USD","6.16","4.41","1.00","29/Oct/2030","1.20","6.15","-","4.41","6.15","4.41","USD","29/Oct/2020","29/Oct/2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","9’492’147","0.03","9’492’146.58","9’039’000.00","842400HS5","US842400HS51","-","102.64","United States","-","USD","3.12","5.04","1.00","01/Nov/2027","5.85","3.15","-","5.03","3.07","5.03","USD","08/Nov/2022","08/Nov/2022" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","9’479’136","0.03","9’479’135.64","11’039’000.00","438516BZ8","US438516BZ80","-","85.24","United States","-","USD","5.64","4.73","1.00","01/Jun/2030","1.95","5.64","-","4.73","5.64","4.73","USD","18/May/2020","18/May/2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","9’474’213","0.03","9’474’213.16","9’368’000.00","37045VAT7","US37045VAT70","BGLRQ81","98.22","United States","-","USD","12.40","6.09","1.00","01/Apr/2049","5.95","12.45","-","6.09","12.45","6.09","USD","10/Sept/2018","10/Sept/2018" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","9’470’219","0.03","9’470’218.99","11’786’000.00","110122DV7","US110122DV75","-","80.23","United States","-","USD","12.43","5.26","1.00","15/Mar/2042","3.55","12.46","-","5.26","12.46","5.26","USD","02/Mar/2022","02/Mar/2022" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","9’465’328","0.03","9’465’327.79","10’740’000.00","25468PDB9","US25468PDB94","BN459D7","86.80","United States","-","USD","12.79","5.19","1.00","01/Jun/2044","4.13","12.83","-","5.19","12.83","5.19","USD","02/Jun/2014","02/Jun/2014" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9’459’539","0.03","9’459’538.77","8’728’000.00","345397D42","US345397D427","-","106.24","United States","-","USD","4.88","5.98","1.00","10/Jun/2030","7.20","4.90","-","5.95","4.80","5.95","USD","08/Jun/2023","08/Jun/2023" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","9’455’524","0.03","9’455’523.55","11’507’000.00","03027XBG4","US03027XBG43","BNGFY30","81.33","United States","-","USD","5.95","5.28","1.00","15/Oct/2030","1.88","5.93","-","5.28","5.93","5.28","USD","28/Sept/2020","28/Sept/2020" "NATWEST GROUP PLC","Banking","Fixed Income","9’454’877","0.03","9’454’876.54","9’284’000.00","639057AK4","US639057AK45","-","101.61","United Kingdom","-","USD","3.84","5.64","1.00","13/Sept/2029","5.81","3.88","-","5.40","3.88","5.40","USD","13/Jun/2023","13/Jun/2023" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","9’449’957","0.03","9’449’956.57","11’954’000.00","913017CJ6","US913017CJ69","BZ1JMC6","77.53","United States","-","USD","13.59","5.50","1.00","01/Nov/2046","3.75","13.68","-","5.50","13.68","5.50","USD","01/Nov/2016","01/Nov/2016" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","9’450’149","0.03","9’450’148.55","10’061’000.00","78016FZQ0","US78016FZQ08","-","92.39","Canada","-","USD","6.73","5.03","1.00","04/May/2032","3.88","6.70","-","5.03","6.70","5.03","USD","14/Apr/2022","14/Apr/2022" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","9’436’743","0.03","9’436’743.33","9’558’000.00","057224AZ0","US057224AZ09","B57Y827","98.56","United States","-","USD","11.00","5.26","1.00","15/Sept/2040","5.13","10.97","-","5.26","10.97","5.26","USD","24/Aug/2010","24/Aug/2010" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","9’433’487","0.03","9’433’486.74","13’460’000.00","02209SBN2","US02209SBN27","BKPJWW7","69.53","United States","-","USD","14.59","6.00","1.00","04/Feb/2051","3.70","14.60","-","6.00","14.60","6.00","USD","04/Feb/2021","04/Feb/2021" "INTEL CORPORATION","Technology","Fixed Income","9’433’645","0.03","9’433’645.49","11’092’000.00","458140AY6","US458140AY68","BF3W9R7","83.50","United States","-","USD","13.59","5.35","1.00","11/May/2047","4.10","13.69","-","5.35","13.69","5.35","USD","11/May/2017","11/May/2017" "LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","9’432’822","0.03","9’432’822.29","11’335’000.00","552081AM3","US552081AM30","BW3SZD2","82.82","United States","-","USD","14.91","5.83","1.00","26/Feb/2055","4.63","14.85","-","5.83","14.85","5.83","USD","05/Mar/2015","05/Mar/2015" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9’429’654","0.03","9’429’653.83","11’091’000.00","718172BL2","US718172BL29","BSHZYC3","83.40","United States","-","USD","12.60","5.62","1.00","10/Nov/2044","4.25","12.62","-","5.62","12.62","5.62","USD","10/Nov/2014","10/Nov/2014" "GEORGIA POWER COMPANY","Electric","Fixed Income","9’423’709","0.03","9’423’708.63","9’588’000.00","373334KR1","US373334KR13","BMW7ZC9","96.41","United States","-","USD","14.23","5.37","1.00","15/May/2052","5.13","14.29","-","5.37","14.29","5.37","USD","04/May/2022","04/May/2022" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","9’423’550","0.03","9’423’550.23","9’808’000.00","94106LBE8","US94106LBE83","BF4L069","94.93","United States","-","USD","3.30","4.68","1.00","15/Nov/2027","3.15","3.34","-","4.68","3.34","4.68","USD","08/Nov/2017","08/Nov/2017" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","9’418’422","0.03","9’418’421.57","9’781’000.00","06051GGA1","US06051GGA13","BD5FYQ4","94.89","United States","-","USD","3.07","4.83","1.00","21/Oct/2027","3.25","3.26","-","4.83","3.26","4.83","USD","21/Oct/2016","21/Oct/2016" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","9’419’348","0.03","9’419’348.14","9’185’000.00","760759BB5","US760759BB57","-","100.17","United States","-","USD","4.29","4.84","1.00","01/Apr/2029","4.88","4.30","-","4.84","4.30","4.84","USD","28/Mar/2023","28/Mar/2023" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","9’416’833","0.03","9’416’832.67","8’519’000.00","74834LBD1","US74834LBD10","-","107.94","United States","-","USD","7.07","5.34","1.00","30/Nov/2033","6.40","7.10","-","5.32","6.96","5.32","USD","01/Nov/2023","01/Nov/2023" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","9’414’205","0.03","9’414’205.30","10’474’000.00","032095AJ0","US032095AJ08","BJDSY67","89.55","United States","-","USD","5.28","4.86","1.00","15/Feb/2030","2.80","5.29","-","4.86","5.29","4.86","USD","10/Sept/2019","10/Sept/2019" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","9’409’538","0.03","9’409’538.20","9’648’000.00","532457CH9","US532457CH90","BQMRY20","97.12","United States","-","USD","17.08","5.12","1.00","27/Feb/2063","4.95","16.83","-","5.12","16.83","5.12","USD","27/Feb/2023","27/Feb/2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","9’408’120","0.03","9’408’120.46","14’140’000.00","161175CE2","US161175CE27","-","66.28","United States","-","USD","11.88","6.78","1.00","01/Mar/2042","3.50","11.80","-","6.78","11.80","6.78","USD","12/Oct/2021","12/Oct/2021" "PNC BANK NA","Banking","Fixed Income","9’398’164","0.03","9’398’164.23","10’666’000.00","69349LAS7","US69349LAS79","-","86.95","United States","-","USD","5.01","5.45","1.00","22/Oct/2029","2.70","4.97","-","5.45","4.97","5.45","USD","22/Oct/2019","22/Oct/2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","9’397’989","0.03","9’397’988.75","10’919’000.00","75513EAD3","US75513EAD31","-","85.53","United States","-","USD","5.66","4.97","1.00","01/Jul/2030","2.25","5.66","-","4.97","5.66","4.97","USD","18/May/2020","18/May/2020" "ENERGY TRANSFER LP","Energy","Fixed Income","9’391’996","0.03","9’391’996.00","9’180’000.00","29273RBJ7","US29273RBJ77","BYQ24Q1","100.57","United States","-","USD","11.68","6.08","1.00","15/Dec/2045","6.13","11.75","-","6.08","11.62","6.08","USD","23/Jun/2015","23/Jun/2015" "QUALCOMM INCORPORATED","Technology","Fixed Income","9’390’896","0.03","9’390’896.45","10’726’000.00","747525BK8","US747525BK80","BMZ7WJ2","86.79","United States","-","USD","5.57","4.64","1.00","20/May/2030","2.15","5.58","-","4.64","5.58","4.64","USD","08/May/2020","08/May/2020" "TIME WARNER CABLE LLC","Communications","Fixed Income","9’388’648","0.03","9’388’648.20","11’207’000.00","88732JBB3","US88732JBB35","B441BS1","83.37","United States","-","USD","10.46","7.19","1.00","01/Sept/2041","5.50","10.37","-","7.19","10.37","7.19","USD","12/Sept/2011","12/Sept/2011" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","9’383’945","0.03","9’383’945.02","9’887’000.00","911312BR6","US911312BR66","BJCRWL6","94.80","United States","-","USD","4.44","4.58","1.00","15/Mar/2029","3.40","4.49","-","4.58","4.49","4.58","USD","15/Mar/2019","15/Mar/2019" "ALLY FINANCIAL INC","Banking","Fixed Income","9’382’002","0.03","9’382’001.70","8’755’000.00","02005NBR0","US02005NBR08","-","104.56","United States","-","USD","3.09","5.69","1.00","15/Nov/2027","7.10","3.11","-","5.67","3.04","5.67","USD","15/Nov/2022","15/Nov/2022" "TAPESTRY INC","Consumer Cyclical","Fixed Income","9’356’754","0.03","9’356’754.39","8’679’000.00","876030AD9","US876030AD93","-","105.36","United States","-","USD","3.89","6.01","1.00","27/Nov/2028","7.35","3.85","-","6.00","3.78","6.00","USD","27/Nov/2023","27/Nov/2023" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","9’357’518","0.03","9’357’517.68","9’741’000.00","87938WAX1","US87938WAX11","BJLKT93","95.66","Spain","-","USD","13.06","5.85","1.00","01/Mar/2049","5.52","13.13","-","5.85","13.13","5.85","USD","01/Mar/2019","01/Mar/2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","9’353’028","0.03","9’353’027.56","9’513’000.00","437076BW1","US437076BW12","BGY2QV6","97.12","United States","-","USD","4.11","4.59","1.00","06/Dec/2028","3.90","4.18","-","4.59","4.18","4.59","USD","06/Dec/2018","06/Dec/2018" "METLIFE INC","Insurance","Fixed Income","9’351’578","0.03","9’351’578.00","8’828’000.00","59156RAM0","US59156RAM07","B0BXDC0","104.32","United States","-","USD","8.22","5.19","1.00","15/Jun/2035","5.70","8.17","-","5.19","8.17","5.19","USD","23/Jun/2005","23/Jun/2005" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","9’340’639","0.03","9’340’639.22","9’151’000.00","89236TLB9","US89236TLB97","-","101.84","United States","-","USD","3.95","4.79","1.00","11/Sept/2028","5.25","3.93","-","4.79","3.93","4.79","USD","11/Sept/2023","11/Sept/2023" "VENTAS REALTY LP","Reits","Fixed Income","9’337’535","0.03","9’337’534.86","9’604’000.00","92277GAN7","US92277GAN79","BGB5RY8","96.35","United States","-","USD","4.18","5.27","1.00","15/Jan/2029","4.40","4.22","-","5.27","4.22","5.27","USD","15/Aug/2018","15/Aug/2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","9’333’908","0.03","9’333’907.76","11’221’000.00","437076BS0","US437076BS00","BDGLXQ4","82.08","United States","-","USD","13.91","5.24","1.00","15/Jun/2047","3.90","14.02","-","5.24","14.02","5.24","USD","05/Jun/2017","05/Jun/2017" "FEDEX CORP","Transportation","Fixed Income","9’331’492","0.03","9’331’492.19","10’125’000.00","31428XBV7","US31428XBV73","BK1XJY4","91.72","United States","-","USD","4.80","4.88","1.00","05/Aug/2029","3.10","4.81","-","4.88","4.81","4.88","USD","24/Jul/2019","24/Jul/2019" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","9’331’647","0.03","9’331’646.91","9’400’000.00","666807BS0","US666807BS00","BLC8C02","97.49","United States","-","USD","5.12","4.88","1.00","01/May/2030","4.40","5.18","-","4.88","5.18","4.88","USD","23/Mar/2020","23/Mar/2020" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","9’328’476","0.03","9’328’476.27","8’444’000.00","341099CL1","US341099CL11","B39XY20","108.66","United States","-","USD","9.40","5.51","1.00","15/Jun/2038","6.40","9.34","-","5.51","9.34","5.51","USD","18/Jun/2008","18/Jun/2008" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","9’325’665","0.03","9’325’665.23","8’745’000.00","03027XCF5","US03027XCF50","-","103.49","United States","-","USD","7.10","5.43","1.00","15/Nov/2033","5.90","7.11","-","5.42","6.97","5.42","USD","15/Sept/2023","15/Sept/2023" "ENERGY TRANSFER LP","Energy","Fixed Income","9’324’815","0.03","9’324’814.93","8’665’000.00","29273VAT7","US29273VAT70","-","105.55","United States","-","USD","5.30","5.40","1.00","01/Dec/2030","6.40","5.33","-","5.38","5.21","5.38","USD","13/Oct/2023","13/Oct/2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","9’318’286","0.03","9’318’286.47","9’888’000.00","58013MFQ2","US58013MFQ24","-","93.38","United States","-","USD","5.42","4.84","1.00","01/Jul/2030","3.60","5.45","-","4.84","5.45","4.84","USD","27/Mar/2020","27/Mar/2020" "APTIV PLC","Consumer Cyclical","Fixed Income","9’316’800","0.03","9’316’800.42","14’673’000.00","03835VAJ5","US03835VAJ52","BLR5N72","62.50","United States","-","USD","15.41","5.85","1.00","01/Dec/2051","3.10","15.40","-","5.85","15.40","5.85","USD","23/Nov/2021","23/Nov/2021" "APPLE INC","Technology","Fixed Income","9’291’242","0.03","9’291’242.43","9’578’000.00","037833CR9","US037833CR93","BD3N0T5","95.80","United States","-","USD","2.83","4.66","1.00","11/May/2027","3.20","2.89","-","4.66","2.89","4.66","USD","11/May/2017","11/May/2017" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","9’293’021","0.03","9’293’020.79","9’846’000.00","437076BT8","US437076BT82","BDH44D6","94.28","United States","-","USD","3.21","4.60","1.00","14/Sept/2027","2.80","3.24","-","4.60","3.24","4.60","USD","14/Sept/2017","14/Sept/2017" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","9’288’480","0.03","9’288’480.35","10’598’000.00","031162CU2","US031162CU27","BKMGBM4","87.40","United States","-","USD","5.35","4.94","1.00","21/Feb/2030","2.45","5.35","-","4.94","5.35","4.94","USD","21/Feb/2020","21/Feb/2020" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","9’289’656","0.03","9’289’656.46","11’470’000.00","822582BY7","US822582BY77","BD3RRJ6","80.83","Netherlands","-","USD","14.03","5.21","1.00","12/Sept/2046","3.75","14.08","-","5.21","14.08","5.21","USD","12/Sept/2016","12/Sept/2016" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","9’278’346","0.03","9’278’345.66","9’944’000.00","29273RBL2","US29273RBL24","BDHTRM1","90.92","United States","-","USD","12.31","6.03","1.00","15/Apr/2047","5.30","12.38","-","6.03","12.38","6.03","USD","17/Jan/2017","17/Jan/2017" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9’275’735","0.03","9’275’735.26","13’532’000.00","45866FAL8","US45866FAL85","BMGNSZ7","67.70","United States","-","USD","15.69","5.29","1.00","15/Jun/2050","3.00","15.76","-","5.29","15.76","5.29","USD","26/May/2020","26/May/2020" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","9’275’469","0.03","9’275’468.66","9’333’000.00","571903BQ5","US571903BQ56","-","98.86","United States","-","USD","7.70","5.45","1.00","15/May/2034","5.30","7.70","-","5.45","7.70","5.45","USD","22/Feb/2024","22/Feb/2024" "QUALCOMM INCORPORATED","Technology","Fixed Income","9’277’113","0.03","9’277’113.14","10’198’000.00","747525BR3","US747525BR34","BNG8GG6","89.38","United States","-","USD","14.79","5.22","1.00","20/May/2052","4.50","14.86","-","5.22","14.86","5.22","USD","09/May/2022","09/May/2022" "APPLE INC","Technology","Fixed Income","9’266’091","0.03","9’266’090.73","14’739’000.00","037833DZ0","US037833DZ01","BLN8PN5","62.62","United States","-","USD","17.01","4.95","1.00","20/Aug/2050","2.40","17.09","-","4.95","17.09","4.95","USD","20/Aug/2020","20/Aug/2020" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","9’266’034","0.03","9’266’033.66","9’331’000.00","438516CL8","US438516CL85","-","98.45","United States","-","USD","4.24","4.61","1.00","15/Jan/2029","4.25","4.25","-","4.61","4.25","4.61","USD","17/May/2023","17/May/2023" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","9’259’472","0.03","9’259’472.22","9’176’000.00","842587DR5","US842587DR51","-","99.44","United States","-","USD","7.05","5.28","1.00","15/Jun/2033","5.20","7.14","-","5.28","7.14","5.28","USD","18/May/2023","18/May/2023" "CROWN CASTLE INC","Communications","Fixed Income","9’256’785","0.03","9’256’784.98","11’304’000.00","22822VAW1","US22822VAW19","-","80.88","United States","-","USD","6.27","5.41","1.00","01/Apr/2031","2.10","6.24","-","5.41","6.24","5.41","USD","16/Feb/2021","16/Feb/2021" "CDW LLC","Technology","Fixed Income","9’236’291","0.03","9’236’290.62","10’381’000.00","12513GBJ7","US12513GBJ76","-","87.82","United States","-","USD","6.46","5.54","1.00","01/Dec/2031","3.57","6.45","-","5.54","6.45","5.54","USD","01/Dec/2021","01/Dec/2021" "HALLIBURTON COMPANY","Energy","Fixed Income","9’237’916","0.03","9’237’915.98","10’028’000.00","406216BE0","US406216BE02","BCR5XW4","91.38","United States","-","USD","12.04","5.48","1.00","01/Aug/2043","4.75","12.10","-","5.48","12.10","5.48","USD","05/Aug/2013","05/Aug/2013" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","9’229’961","0.03","9’229’960.72","9’446’000.00","532457CG1","US532457CG18","BQMRY08","97.31","United States","-","USD","15.10","5.05","1.00","27/Feb/2053","4.88","15.17","-","5.05","15.17","5.05","USD","27/Feb/2023","27/Feb/2023" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","9’229’915","0.03","9’229’915.41","10’575’000.00","49271VAR1","US49271VAR15","BNTX3Z6","85.26","United States","-","USD","14.40","5.54","1.00","15/Apr/2052","4.50","14.43","-","5.54","14.43","5.54","USD","22/Apr/2022","22/Apr/2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","9’216’424","0.03","9’216’423.56","9’499’000.00","713448FL7","US713448FL73","-","96.64","United States","-","USD","3.55","4.55","1.00","18/Feb/2028","3.60","3.57","-","4.55","3.57","4.55","USD","18/Jul/2022","18/Jul/2022" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","9’216’529","0.03","9’216’528.66","9’612’000.00","962166BX1","US962166BX19","BJJDQP9","94.42","United States","-","USD","4.85","5.15","1.00","15/Nov/2029","4.00","4.88","-","5.15","4.88","5.15","USD","25/Feb/2019","25/Feb/2019" "DEERE & CO","Capital Goods","Fixed Income","9’207’344","0.03","9’207’344.11","10’541’000.00","244199BF1","US244199BF15","B87L119","86.18","United States","-","USD","12.21","5.07","1.00","09/Jun/2042","3.90","12.27","-","5.07","12.27","5.07","USD","08/Jun/2012","08/Jun/2012" "MPLX LP","Energy","Fixed Income","9’203’590","0.03","9’203’589.55","10’023’000.00","55336VAL4","US55336VAL45","BYXT874","91.45","United States","-","USD","12.70","5.88","1.00","01/Mar/2047","5.20","12.78","-","5.88","12.78","5.88","USD","10/Feb/2017","10/Feb/2017" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","9’200’898","0.03","9’200’897.51","10’311’000.00","437076BF8","US437076BF88","BR30BC4","89.09","United States","-","USD","12.96","5.27","1.00","15/Mar/2045","4.40","13.07","-","5.27","13.07","5.27","USD","12/Jun/2014","12/Jun/2014" "HUMANA INC","Insurance","Fixed Income","9’196’148","0.03","9’196’148.16","8’878’000.00","444859BV3","US444859BV38","-","103.15","United States","-","USD","6.87","5.42","1.00","01/Mar/2033","5.88","6.89","-","5.42","6.74","5.42","USD","22/Nov/2022","22/Nov/2022" "FISERV INC","Technology","Fixed Income","9’193’143","0.03","9’193’143.31","9’059’000.00","337738BD9","US337738BD90","-","101.10","United States","-","USD","3.47","5.14","1.00","02/Mar/2028","5.45","3.49","-","5.13","3.42","5.13","USD","02/Mar/2023","02/Mar/2023" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9’188’902","0.03","9’188’902.05","8’751’000.00","15089QAN4","US15089QAN43","-","103.74","United States","-","USD","4.39","5.50","1.00","15/Jul/2029","6.33","4.42","-","5.49","4.30","5.49","USD","14/Jul/2022","14/Jul/2022" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","9’185’254","0.03","9’185’254.21","11’010’000.00","548661EJ2","US548661EJ29","BMGCHJ1","81.35","United States","-","USD","14.52","5.57","1.00","01/Apr/2052","4.25","14.55","-","5.57","14.55","5.57","USD","24/Mar/2022","24/Mar/2022" "AON CORP","Insurance","Fixed Income","9’181’889","0.03","9’181’888.92","9’105’000.00","03740LAG7","US03740LAG77","-","100.41","United States","-","USD","6.98","5.29","1.00","28/Feb/2033","5.35","7.00","-","5.29","7.00","5.29","USD","28/Feb/2023","28/Feb/2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","9’181’743","0.03","9’181’742.79","13’648’000.00","10373QBS8","US10373QBS84","BP2CRG3","67.19","United States","-","USD","16.41","5.25","1.00","17/Mar/2052","3.00","16.45","-","5.25","16.45","5.25","USD","17/Sept/2021","17/Sept/2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","9’177’499","0.03","9’177’499.18","11’707’000.00","437076CQ3","US437076CQ35","BLFG827","76.76","United States","-","USD","15.46","5.21","1.00","15/Apr/2052","3.63","15.52","-","5.21","15.52","5.21","USD","28/Mar/2022","28/Mar/2022" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","9’171’272","0.03","9’171’271.87","10’016’000.00","49271VAJ9","US49271VAJ98","-","90.27","United States","-","USD","5.33","5.08","1.00","01/May/2030","3.20","5.34","-","5.08","5.34","5.08","USD","13/Apr/2020","13/Apr/2020" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","9’159’009","0.03","9’159’008.86","9’769’000.00","666807CJ9","US666807CJ91","BN6LRM8","93.59","United States","-","USD","14.77","5.39","1.00","15/Mar/2053","4.95","14.81","-","5.39","14.81","5.39","USD","08/Feb/2023","08/Feb/2023" "ATHENE HOLDING LTD","Insurance","Fixed Income","9’154’820","0.03","9’154’820.29","9’077’000.00","04686JAH4","US04686JAH41","-","100.74","United States","-","USD","13.56","6.20","1.00","01/Apr/2054","6.25","13.52","-","6.20","13.44","6.20","USD","22/Mar/2024","22/Mar/2024" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","9’154’594","0.03","9’154’594.15","9’509’000.00","962166BY9","US962166BY91","BMQ5MG2","94.47","United States","-","USD","5.15","5.07","1.00","15/Apr/2030","4.00","5.18","-","5.07","5.18","5.07","USD","30/Mar/2020","30/Mar/2020" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","9’153’537","0.03","9’153’537.06","8’051’000.00","50076QAR7","US50076QAR74","B97MM05","112.53","United States","-","USD","9.55","5.62","1.00","26/Jan/2039","6.88","9.49","-","5.62","9.49","5.62","USD","26/Jul/2012","14/Jan/2013" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","9’153’966","0.03","9’153’965.75","9’575’000.00","606822AR5","US606822AR58","BF8F0T0","95.04","Japan","-","USD","3.09","4.92","1.00","25/Jul/2027","3.29","3.08","-","4.92","3.08","4.92","USD","25/Jul/2017","25/Jul/2017" "KEYCORP MTN","Banking","Fixed Income","9’147’412","0.03","9’147’412.07","9’565’000.00","49326EEG4","US49326EEG44","BDFWYY3","93.96","United States","-","USD","3.66","5.78","1.00","30/Apr/2028","4.10","3.63","-","5.78","3.63","5.78","USD","30/Apr/2018","30/Apr/2018" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","9’143’160","0.03","9’143’159.74","9’267’000.00","377372AN7","US377372AN70","BF108Q5","97.24","United Kingdom","-","USD","3.72","4.61","1.00","15/May/2028","3.88","3.71","-","4.61","3.71","4.61","USD","15/May/2018","15/May/2018" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","9’139’342","0.03","9’139’342.14","9’435’000.00","05565QDH8","US05565QDH83","BZ6CXN8","95.64","United Kingdom","-","USD","4.12","4.78","1.00","28/Nov/2028","3.72","4.17","-","4.78","4.17","4.78","USD","28/Nov/2016","28/Nov/2016" "APPLE INC","Technology","Fixed Income","9’126’845","0.03","9’126’845.05","14’168’000.00","037833EL0","US037833EL06","BL6LZ19","64.01","United States","-","USD","19.09","4.98","1.00","05/Aug/2061","2.85","18.84","-","4.98","18.84","4.98","USD","05/Aug/2021","05/Aug/2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","9’127’710","0.03","9’127’709.81","8’837’000.00","404119BW8","US404119BW86","BFMY0T3","102.38","United States","-","USD","3.95","5.31","1.00","01/Feb/2029","5.88","4.15","-","5.25","3.77","5.25","USD","30/Jan/2019","30/Jan/2019" "ENERGY TRANSFER LP","Energy","Fixed Income","9’119’147","0.03","9’119’146.53","9’287’000.00","86765BAU3","US86765BAU35","BD35XP8","96.24","United States","-","USD","3.11","5.19","1.00","01/Oct/2027","4.00","3.16","-","5.19","3.16","5.19","USD","21/Sept/2017","21/Sept/2017" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","9’116’155","0.03","9’116’154.59","10’690’000.00","260543DC4","US260543DC49","-","84.51","United States","-","USD","5.99","4.86","1.00","15/Nov/2030","2.10","5.98","-","4.86","5.98","4.86","USD","26/Aug/2020","26/Aug/2020" "AON NORTH AMERICA INC","Insurance","Fixed Income","9’114’686","0.03","9’114’686.07","9’031’000.00","03740MAB6","US03740MAB63","-","100.55","United States","-","USD","4.28","5.02","1.00","01/Mar/2029","5.15","4.29","-","5.02","4.23","5.02","USD","01/Mar/2024","01/Mar/2024" "CONOCOPHILLIPS CO","Energy","Fixed Income","9’110’984","0.03","9’110’983.92","8’838’000.00","20826FBG0","US20826FBG00","BQD1VB9","102.90","United States","-","USD","14.69","5.35","1.00","15/Mar/2054","5.55","14.71","-","5.35","14.61","5.35","USD","17/Aug/2023","17/Aug/2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","9’111’471","0.03","9’111’470.93","9’828’000.00","96949LAC9","US96949LAC90","BW3SWW0","92.54","United States","-","USD","12.47","5.71","1.00","15/Sept/2045","5.10","12.56","-","5.71","12.56","5.71","USD","03/Mar/2015","03/Mar/2015" "CITIGROUP INC","Banking","Fixed Income","9’087’955","0.03","9’087’955.28","9’942’000.00","172967JU6","US172967JU60","BYTHPH1","90.67","United States","-","USD","12.85","5.39","1.00","30/Jul/2045","4.65","12.89","-","5.39","12.89","5.39","USD","30/Jul/2015","30/Jul/2015" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","9’088’071","0.03","9’088’070.77","8’217’000.00","437076AV4","US437076AV48","B608VG8","107.69","United States","-","USD","10.53","5.26","1.00","01/Apr/2041","5.95","10.59","-","5.25","10.40","5.25","USD","31/Mar/2011","31/Mar/2011" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","9’085’126","0.03","9’085’125.72","11’339’000.00","437076CF7","US437076CF79","-","80.08","United States","-","USD","6.48","4.77","1.00","15/Mar/2031","1.38","6.46","-","4.77","6.46","4.77","USD","07/Jan/2021","07/Jan/2021" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","9’081’892","0.03","9’081’892.17","10’930’000.00","89788MAB8","US89788MAB81","-","82.48","United States","-","USD","5.65","5.31","1.00","05/Jun/2030","1.95","5.63","-","5.31","5.63","5.31","USD","05/Jun/2020","05/Jun/2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","9’072’453","0.03","9’072’453.42","12’489’000.00","031162DA5","US031162DA53","BKP4ZM3","72.32","United States","-","USD","12.72","5.25","1.00","15/Aug/2041","2.80","12.73","-","5.25","12.73","5.25","USD","09/Aug/2021","09/Aug/2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","9’067’056","0.03","9’067’055.67","9’193’000.00","58933YBL8","US58933YBL83","-","96.86","United States","-","USD","12.24","5.15","1.00","17/May/2044","4.90","12.35","-","5.15","12.35","5.15","USD","17/May/2023","17/May/2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9’068’660","0.03","9’068’660.38","9’556’000.00","91324PEL2","US91324PEL22","-","93.08","United States","-","USD","16.30","5.38","1.00","15/May/2062","4.95","16.06","-","5.38","16.06","5.38","USD","20/May/2022","20/May/2022" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","9’056’014","0.03","9’056’014.41","9’036’000.00","341081GQ4","US341081GQ46","-","98.46","United States","-","USD","7.15","5.01","1.00","15/May/2033","4.80","7.18","-","5.01","7.18","5.01","USD","18/May/2023","18/May/2023" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","9’055’487","0.03","9’055’487.35","9’313’000.00","76720AAP1","US76720AAP12","BNKDB17","96.98","Australia","-","USD","14.70","5.33","1.00","09/Mar/2053","5.13","14.75","-","5.33","14.75","5.33","USD","09/Mar/2023","09/Mar/2023" "BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","9’051’117","0.03","9’051’117.19","8’994’000.00","08576PAP6","US08576PAP62","-","99.53","United States","-","USD","7.37","5.71","1.00","15/Jan/2034","5.65","7.36","-","5.71","7.36","5.71","USD","17/Jan/2024","17/Jan/2024" "EXELON GENERATION CO LLC","Electric","Fixed Income","9’038’696","0.03","9’038’695.96","8’377’000.00","30161MAG8","US30161MAG87","B4LVKD2","104.88","United States","-","USD","9.78","5.77","1.00","01/Oct/2039","6.25","9.72","-","5.77","9.72","5.77","USD","23/Sept/2009","23/Sept/2009" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","9’008’541","0.03","9’008’540.93","9’393’000.00","369550BM9","US369550BM97","-","94.16","United States","-","USD","5.17","4.75","1.00","01/Apr/2030","3.63","5.21","-","4.75","5.21","4.75","USD","25/Mar/2020","25/Mar/2020" "AUTODESK INC","Technology","Fixed Income","8’999’841","0.03","8’999’841.35","10’676’000.00","052769AH9","US052769AH94","-","83.62","United States","-","USD","6.80","4.98","1.00","15/Dec/2031","2.40","6.79","-","4.98","6.79","4.98","USD","07/Oct/2021","07/Oct/2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","8’999’325","0.03","8’999’325.35","9’078’000.00","29379VBT9","US29379VBT98","BF39WG8","97.28","United States","-","USD","3.95","4.82","1.00","16/Oct/2028","4.15","4.01","-","4.82","4.01","4.82","USD","11/Oct/2018","11/Oct/2018" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","9’000’498","0.03","9’000’497.98","9’004’000.00","775109DE8","US775109DE81","BPGLSS5","99.29","Canada","-","USD","4.25","5.16","1.00","15/Feb/2029","5.00","4.25","-","5.16","4.25","5.16","USD","09/Feb/2024","09/Feb/2024" "INTEL CORPORATION","Technology","Fixed Income","8’994’538","0.03","8’994’537.85","13’339’000.00","458140BW9","US458140BW93","BL59309","67.05","United States","-","USD","16.02","5.36","1.00","12/Aug/2051","3.05","16.06","-","5.36","16.06","5.36","USD","12/Aug/2021","12/Aug/2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","8’978’097","0.03","8’978’097.39","13’201’000.00","031162DC1","US031162DC10","BKP4ZL2","67.41","United States","-","USD","16.26","5.24","1.00","15/Jan/2052","3.00","16.30","-","5.24","16.30","5.24","USD","09/Aug/2021","09/Aug/2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","8’972’138","0.03","8’972’137.81","9’156’000.00","28622HAB7","US28622HAB78","-","97.44","United States","-","USD","7.08","5.11","1.00","15/Feb/2033","4.75","7.10","-","5.11","7.10","5.11","USD","08/Feb/2023","08/Feb/2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8’968’937","0.03","8’968’937.18","10’460’000.00","91324PDX7","US91324PDX78","-","85.01","United States","-","USD","5.60","4.85","1.00","15/May/2030","2.00","5.58","-","4.85","5.58","4.85","USD","18/May/2020","18/May/2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","8’960’299","0.03","8’960’299.30","12’068’000.00","842400GT4","US842400GT44","-","73.68","United States","-","USD","14.73","5.59","1.00","01/Feb/2050","3.65","14.79","-","5.59","14.79","5.59","USD","09/Jan/2020","09/Jan/2020" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","8’960’204","0.03","8’960’204.32","9’419’000.00","456873AD0","US456873AD03","BJ1DL29","95.07","United States","-","USD","4.42","4.93","1.00","21/Mar/2029","3.80","4.46","-","4.93","4.46","4.93","USD","21/Mar/2019","21/Mar/2019" "3M CO","Capital Goods","Fixed Income","8’957’660","0.03","8’957’660.23","9’443’000.00","88579YAY7","US88579YAY77","BD6NJF1","93.57","United States","-","USD","3.24","4.87","1.00","15/Oct/2027","2.88","3.27","-","4.87","3.27","4.87","USD","02/Oct/2017","02/Oct/2017" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","8’954’750","0.03","8’954’749.50","9’281’000.00","126650CD0","US126650CD09","BH458J4","94.83","United States","-","USD","11.64","5.74","1.00","05/Dec/2043","5.30","11.70","-","5.74","11.70","5.74","USD","05/Dec/2013","05/Dec/2013" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","8’953’902","0.03","8’953’901.64","8’679’000.00","693475BS3","US693475BS39","BQ1QMJ1","102.52","United States","-","USD","6.93","5.71","1.00","18/Aug/2034","5.94","7.12","-","5.59","7.12","5.59","USD","18/Aug/2023","18/Aug/2023" "INTEL CORPORATION","Technology","Fixed Income","8’952’570","0.03","8’952’570.09","8’761’000.00","458140CM0","US458140CM03","BSNWTF6","101.63","United States","-","USD","14.47","5.49","1.00","21/Feb/2054","5.60","14.48","-","5.49","14.38","5.49","USD","21/Feb/2024","21/Feb/2024" "MASTERCARD INC","Technology","Fixed Income","8’936’178","0.03","8’936’177.96","8’842’000.00","57636QAX2","US57636QAX25","-","100.82","United States","-","USD","7.14","4.74","1.00","09/Mar/2033","4.85","7.19","-","4.73","7.02","4.73","USD","09/Mar/2023","09/Mar/2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","8’930’942","0.03","8’930’941.69","8’440’000.00","06051GLC1","US06051GLC14","-","103.46","United States","-","USD","3.13","5.58","1.00","10/Nov/2028","6.20","3.15","-","5.14","3.15","5.14","USD","10/Nov/2022","10/Nov/2022" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","8’923’268","0.03","8’923’268.13","9’166’000.00","075887BW8","US075887BW84","BD3VQC4","96.21","United States","-","USD","2.88","5.00","1.00","06/Jun/2027","3.70","2.93","-","5.00","2.93","5.00","USD","06/Jun/2017","06/Jun/2017" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8’919’570","0.03","8’919’570.20","10’143’000.00","89114TZV7","US89114TZV78","-","87.79","Canada","-","USD","6.86","5.09","1.00","10/Mar/2032","3.20","6.83","-","5.09","6.83","5.09","USD","10/Mar/2022","10/Mar/2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8’910’408","0.03","8’910’407.94","10’753’000.00","91324PDT6","US91324PDT66","BJMSRY7","82.45","United States","-","USD","11.26","5.17","1.00","15/Aug/2039","3.50","11.27","-","5.17","11.27","5.17","USD","25/Jul/2019","25/Jul/2019" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","8’901’417","0.03","8’901’417.35","10’656’000.00","05723KAF7","US05723KAF75","BG0PVG9","82.38","United States","-","USD","13.81","5.41","1.00","15/Dec/2047","4.08","13.91","-","5.41","13.91","5.41","USD","11/Dec/2017","31/Jan/2018" "COMCAST CORPORATION","Communications","Fixed Income","8’903’843","0.03","8’903’843.37","9’897’000.00","20030NBQ3","US20030NBQ34","BY58YP9","89.43","United States","-","USD","12.82","5.44","1.00","15/Aug/2045","4.60","12.92","-","5.44","12.92","5.44","USD","27/May/2015","27/May/2015" "EBAY INC","Consumer Cyclical","Fixed Income","8’902’785","0.03","8’902’785.32","10’026’000.00","278642AW3","US278642AW32","BLGBMR4","88.68","United States","-","USD","5.36","4.92","1.00","11/Mar/2030","2.70","5.37","-","4.92","5.37","4.92","USD","11/Mar/2020","11/Mar/2020" "EQUINIX INC","Technology","Fixed Income","8’903’442","0.03","8’903’441.85","9’797’000.00","29444UBE5","US29444UBE55","BKC9V23","89.73","United States","-","USD","4.98","5.33","1.00","18/Nov/2029","3.20","4.98","-","5.33","4.98","5.33","USD","18/Nov/2019","18/Nov/2019" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","8’901’523","0.03","8’901’522.90","9’590’000.00","72650RBM3","US72650RBM34","BK6V1G9","91.82","United States","-","USD","5.00","5.22","1.00","15/Dec/2029","3.55","5.01","-","5.22","5.01","5.22","USD","16/Sept/2019","16/Sept/2019" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","8’891’213","0.03","8’891’212.98","9’585’000.00","98978VAH6","US98978VAH69","BG0R585","92.03","United States","-","USD","11.94","5.38","1.00","01/Feb/2043","4.70","11.99","-","5.38","11.99","5.38","USD","01/Aug/2013","30/Oct/2013" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","8’878’433","0.03","8’878’433.48","14’184’000.00","58933YBB0","US58933YBB02","BMBQJZ8","61.96","United States","-","USD","16.65","5.09","1.00","24/Jun/2050","2.45","16.73","-","5.09","16.73","5.09","USD","24/Jun/2020","24/Jun/2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","8’878’159","0.03","8’878’159.00","10’680’000.00","65339KBZ2","US65339KBZ21","BN912G4","82.64","United States","-","USD","6.87","5.17","1.00","15/Jan/2032","2.44","6.85","-","5.17","6.85","5.17","USD","13/Dec/2021","13/Dec/2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","8’877’749","0.03","8’877’749.29","10’271’000.00","036752AN3","US036752AN31","-","85.61","United States","-","USD","5.54","5.00","1.00","15/May/2030","2.25","5.53","-","5.00","5.53","5.00","USD","05/May/2020","05/May/2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8’875’679","0.03","8’875’678.59","8’944’000.00","89236TKJ3","US89236TKJ33","-","99.15","United States","-","USD","3.19","4.82","1.00","20/Sept/2027","4.55","3.18","-","4.82","3.18","4.82","USD","20/Sept/2022","20/Sept/2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","8’868’744","0.03","8’868’743.60","8’669’000.00","023135AP1","US023135AP19","BTC0L18","100.81","United States","-","USD","8.09","4.70","1.00","05/Dec/2034","4.80","8.18","-","4.70","7.88","4.70","USD","05/Dec/2014","05/Dec/2014" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8’863’529","0.03","8’863’528.86","11’452’000.00","91324PDV1","US91324PDV13","BJMSS22","76.94","United States","-","USD","16.95","5.33","1.00","15/Aug/2059","3.88","16.78","-","5.33","16.78","5.33","USD","25/Jul/2019","25/Jul/2019" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8’855’732","0.03","8’855’731.90","8’685’000.00","539439AX7","US539439AX74","-","101.62","United Kingdom","-","USD","3.43","5.66","1.00","06/Mar/2029","5.87","3.47","-","5.41","3.47","5.41","USD","06/Mar/2023","06/Mar/2023" "AT&T INC","Communications","Fixed Income","8’852’750","0.03","8’852’750.38","9’447’000.00","00206RHK1","US00206RHK14","BJN3990","93.36","United States","-","USD","10.29","5.51","1.00","01/Mar/2039","4.85","10.30","-","5.51","10.30","5.51","USD","19/Feb/2019","19/Feb/2019" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8’840’169","0.03","8’840’169.11","9’240’000.00","45866FAX2","US45866FAX24","BNTYN15","94.27","United States","-","USD","14.45","5.35","1.00","15/Jun/2052","4.95","14.50","-","5.35","14.50","5.35","USD","23/May/2022","23/May/2022" "APPLE INC","Technology","Fixed Income","8’836’741","0.03","8’836’740.97","9’362’000.00","037833EN6","US037833EN61","-","93.95","United States","-","USD","4.79","4.53","1.00","08/Aug/2029","3.25","4.82","-","4.53","4.82","4.53","USD","08/Aug/2022","08/Aug/2022" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","8’835’729","0.03","8’835’729.12","13’371’000.00","191216CX6","US191216CX63","-","65.24","United States","-","USD","16.51","4.99","1.00","01/Jun/2050","2.60","16.54","-","4.99","16.54","4.99","USD","01/May/2020","01/May/2020" "AT&T INC","Communications","Fixed Income","8’835’555","0.03","8’835’555.43","9’067’000.00","00206RGL0","US00206RGL06","BG6F453","96.97","United States","-","USD","3.46","4.97","1.00","15/Feb/2028","4.10","3.52","-","4.97","3.52","4.97","USD","15/Aug/2018","23/Nov/2018" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","8’826’890","0.03","8’826’889.72","9’199’000.00","907818FB9","US907818FB91","BJ6H4T4","95.69","United States","-","USD","4.37","4.69","1.00","01/Mar/2029","3.70","4.42","-","4.69","4.42","4.69","USD","19/Feb/2019","19/Feb/2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","8’823’519","0.03","8’823’519.47","8’602’000.00","437076CW0","US437076CW03","-","101.04","United States","-","USD","4.35","4.67","1.00","15/Apr/2029","4.90","4.37","-","4.67","4.30","4.67","USD","04/Dec/2023","04/Dec/2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","8’821’083","0.03","8’821’083.05","8’744’000.00","126650DW7","US126650DW70","-","100.09","United States","-","USD","4.21","4.98","1.00","30/Jan/2029","5.00","4.22","-","4.98","4.22","4.98","USD","02/Jun/2023","02/Jun/2023" "ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","8’820’387","0.03","8’820’386.95","8’725’000.00","292480AL4","US292480AL49","BFZYK67","99.28","United States","-","USD","3.55","5.14","1.00","15/May/2028","4.95","3.63","-","5.14","3.63","5.14","USD","10/May/2018","10/May/2018" "REALTY INCOME CORPORATION","Reits","Fixed Income","8’817’494","0.03","8’817’494.48","8’912’000.00","756109CG7","US756109CG72","BQHNMX0","97.93","United States","-","USD","7.57","5.40","1.00","15/Feb/2034","5.13","7.57","-","5.40","7.57","5.40","USD","16/Jan/2024","16/Jan/2024" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","8’818’626","0.03","8’818’625.62","7’531’000.00","871829BN6","US871829BN62","-","113.92","United States","-","USD","12.74","5.58","1.00","01/Apr/2050","6.60","12.83","-","5.57","12.72","5.57","USD","02/Apr/2020","02/Apr/2020" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","8’813’102","0.03","8’813’101.66","9’642’000.00","775109BB6","US775109BB60","BJZD8R9","91.24","Canada","-","USD","12.06","5.74","1.00","15/Mar/2044","5.00","12.12","-","5.74","12.12","5.74","USD","10/Mar/2014","10/Mar/2014" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8’807’887","0.03","8’807’886.82","8’449’000.00","694308KL0","US694308KL02","-","103.03","United States","-","USD","4.08","5.37","1.00","15/Jan/2029","6.10","4.09","-","5.37","4.02","5.37","USD","05/Jun/2023","05/Jun/2023" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","8’803’727","0.03","8’803’727.29","8’715’000.00","370334CT9","US370334CT90","BPK81T4","98.73","United States","-","USD","6.98","5.13","1.00","29/Mar/2033","4.95","7.00","-","5.13","7.00","5.13","USD","29/Mar/2023","29/Mar/2023" "PHILLIPS 66 CO","Energy","Fixed Income","8’803’168","0.03","8’803’168.06","8’653’000.00","718547AT9","US718547AT95","-","100.14","United States","-","USD","3.25","4.91","1.00","01/Dec/2027","4.95","3.28","-","4.91","3.28","4.91","USD","29/Mar/2023","29/Mar/2023" "BOEING CO","Capital Goods","Fixed Income","8’801’253","0.03","8’801’253.41","11’108’000.00","097023CP8","US097023CP81","BKPHQH4","78.73","United States","-","USD","8.73","5.94","1.00","01/Feb/2035","3.25","8.66","-","5.94","8.66","5.94","USD","31/Jul/2019","31/Jul/2019" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8’793’156","0.03","8’793’156.34","13’944’000.00","45866FAQ7","US45866FAQ72","BMTQL54","62.96","United States","-","USD","18.25","5.31","1.00","15/Sept/2060","3.00","18.01","-","5.31","18.01","5.31","USD","20/Aug/2020","20/Aug/2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","8’785’176","0.03","8’785’176.17","7’974’000.00","404280AG4","US404280AG49","B13VN63","107.55","United Kingdom","-","USD","8.33","5.63","1.00","02/May/2036","6.50","8.26","-","5.63","8.26","5.63","USD","03/May/2006","03/May/2006" "REALTY INCOME CORPORATION","Reits","Fixed Income","8’785’968","0.03","8’785’968.39","9’781’000.00","756109AX2","US756109AX24","-","89.17","United States","-","USD","5.91","5.16","1.00","15/Jan/2031","3.25","5.91","-","5.16","5.91","5.16","USD","08/May/2020","08/May/2020" "CUMMINS INC","Consumer Cyclical","Fixed Income","8’774’288","0.03","8’774’288.27","8’657’000.00","231021AW6","US231021AW65","-","100.82","United States","-","USD","7.64","5.04","1.00","20/Feb/2034","5.15","7.65","-","5.04","7.50","5.04","USD","20/Feb/2024","20/Feb/2024" "BANK OF MONTREAL MTN","Banking","Fixed Income","8’771’395","0.03","8’771’395.47","8’816’000.00","06368LAQ9","US06368LAQ95","-","99.32","Canada","-","USD","3.13","4.91","1.00","14/Sept/2027","4.70","3.15","-","4.91","3.15","4.91","USD","14/Sept/2022","14/Sept/2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8’773’461","0.03","8’773’461.03","10’852’000.00","713448FA1","US713448FA19","-","80.72","United States","-","USD","6.42","4.70","1.00","25/Feb/2031","1.40","6.41","-","4.70","6.41","4.70","USD","07/Oct/2020","07/Oct/2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","8’768’855","0.03","8’768’855.04","10’279’000.00","459200HF1","US459200HF10","B8J5PR3","84.23","United States","-","USD","12.11","5.37","1.00","20/Jun/2042","4.00","12.10","-","5.37","12.10","5.37","USD","20/Jun/2012","20/Jun/2012" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","8’760’177","0.03","8’760’176.58","8’609’000.00","110122EG9","US110122EG99","-","101.26","United States","-","USD","5.72","4.88","1.00","22/Feb/2031","5.10","5.74","-","4.88","5.63","4.88","USD","22/Feb/2024","22/Feb/2024" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","8’758’307","0.03","8’758’306.86","10’107’000.00","717081ED1","US717081ED10","BZ3FFH8","85.48","United States","-","USD","13.66","5.22","1.00","15/Dec/2046","4.13","13.71","-","5.22","13.71","5.22","USD","21/Nov/2016","21/Nov/2016" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","8’754’698","0.03","8’754’697.90","7’922’000.00","58013MEF7","US58013MEF77","B2Q1JQ9","110.06","United States","-","USD","9.47","5.27","1.00","01/Mar/2038","6.30","9.42","-","5.27","9.42","5.27","USD","29/Feb/2008","29/Feb/2008" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8’740’181","0.03","8’740’181.23","9’104’000.00","86562MAY6","US86562MAY66","BFWJ225","95.31","Japan","-","USD","3.49","4.91","1.00","17/Jan/2028","3.54","3.48","-","4.91","3.48","4.91","USD","17/Jan/2018","17/Jan/2018" "INTEL CORPORATION","Technology","Fixed Income","8’734’926","0.03","8’734’926.46","10’189’000.00","458140AV2","US458140AV20","BDDQWX2","84.27","United States","-","USD","13.32","5.32","1.00","19/May/2046","4.10","13.43","-","5.32","13.43","5.32","USD","19/May/2016","19/May/2016" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","8’732’230","0.03","8’732’229.64","10’450’000.00","25470DAT6","US25470DAT63","BDGS7J6","83.46","United States","-","USD","12.42","6.59","1.00","20/Sept/2047","5.20","12.44","-","6.59","12.44","6.59","USD","21/Sept/2017","21/Sept/2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","8’719’064","0.03","8’719’064.31","8’583’000.00","842400HU0","US842400HU08","-","101.20","United States","-","USD","3.48","4.96","1.00","01/Mar/2028","5.30","3.50","-","4.95","3.43","4.95","USD","02/Mar/2023","02/Mar/2023" "CONOCOPHILLIPS CO","Energy","Fixed Income","8’712’058","0.03","8’712’057.91","11’233’000.00","20826FAV8","US20826FAV85","BPLD6W6","77.43","United States","-","USD","15.42","5.37","1.00","15/Mar/2052","3.80","15.47","-","5.37","15.47","5.37","USD","08/Mar/2022","08/Mar/2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","8’713’565","0.03","8’713’565.00","12’083’000.00","717081EZ2","US717081EZ22","BM9ZYF2","71.27","United States","-","USD","12.24","5.20","1.00","28/May/2040","2.55","12.24","-","5.20","12.24","5.20","USD","28/May/2020","28/May/2020" "DUKE ENERGY CORP","Electric","Fixed Income","8’711’252","0.03","8’711’252.23","8’903’000.00","26441CBS3","US26441CBS35","-","97.70","United States","-","USD","3.58","4.94","1.00","15/Mar/2028","4.30","3.59","-","4.94","3.59","4.94","USD","11/Aug/2022","11/Aug/2022" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","8’710’784","0.03","8’710’784.17","8’807’000.00","666807CL4","US666807CL48","-","98.13","United States","-","USD","7.84","5.14","1.00","01/Jun/2034","4.90","7.85","-","5.14","7.85","5.14","USD","31/Jan/2024","31/Jan/2024" "TARGA RESOURCES CORP","Energy","Fixed Income","8’706’766","0.03","8’706’765.77","8’630’000.00","87612KAA0","US87612KAA07","-","99.65","United States","-","USD","2.91","5.32","1.00","01/Jul/2027","5.20","2.93","-","5.32","2.93","5.32","USD","07/Jul/2022","07/Jul/2022" "CITIGROUP INC","Banking","Fixed Income","8’702’951","0.03","8’702’951.18","8’791’000.00","172967HS3","US172967HS33","BM6NVB4","96.92","United States","-","USD","11.87","5.56","1.00","06/May/2044","5.30","11.89","-","5.56","11.89","5.56","USD","06/May/2014","06/May/2014" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","8’703’082","0.03","8’703’081.92","9’276’000.00","666807BH4","US666807BH45","BB9ZSW0","92.29","United States","-","USD","11.97","5.40","1.00","01/Jun/2043","4.75","11.98","-","5.40","11.98","5.40","USD","31/May/2013","31/May/2013" "BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","8’695’857","0.03","8’695’856.86","10’007’000.00","120568BC3","US120568BC39","-","85.88","United States","-","USD","6.23","5.14","1.00","14/May/2031","2.75","6.23","-","5.14","6.23","5.14","USD","14/May/2021","14/May/2021" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","8’688’427","0.03","8’688’427.28","9’607’000.00","23291KAH8","US23291KAH86","BKTX8T4","89.48","United States","-","USD","5.06","4.75","1.00","15/Nov/2029","2.60","5.08","-","4.75","5.08","4.75","USD","07/Nov/2019","07/Nov/2019" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","8’683’928","0.03","8’683’927.75","8’564’000.00","571903BL6","US571903BL69","-","99.19","United States","-","USD","4.32","5.08","1.00","15/Apr/2029","4.90","4.32","-","5.08","4.32","5.08","USD","27/Mar/2023","27/Mar/2023" "AON CORP","Insurance","Fixed Income","8’678’619","0.03","8’678’619.46","9’041’000.00","037389BC6","US037389BC65","BK1WFQ5","94.48","United States","-","USD","4.45","4.99","1.00","02/May/2029","3.75","4.49","-","4.99","4.49","4.99","USD","02/May/2019","02/May/2019" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","8’667’561","0.03","8’667’560.95","8’854’000.00","03040WBA2","US03040WBA27","-","96.46","United States","-","USD","6.62","4.98","1.00","01/Jun/2032","4.45","6.65","-","4.98","6.65","4.98","USD","05/May/2022","05/May/2022" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","8’669’207","0.03","8’669’206.83","8’589’000.00","29278NAE3","US29278NAE31","BDFT2Z1","99.23","United States","-","USD","12.37","6.06","1.00","15/Jun/2048","6.00","12.43","-","6.06","12.43","6.06","USD","08/Jun/2018","08/Jun/2018" "COMCAST CORPORATION","Communications","Fixed Income","8’663’260","0.03","8’663’259.84","9’102’000.00","20030NCN9","US20030NCN93","BGGFK99","92.95","United States","-","USD","15.59","5.40","1.00","15/Oct/2058","4.95","15.46","-","5.40","15.46","5.40","USD","05/Oct/2018","05/Oct/2018" "MARATHON OIL CORP","Energy","Fixed Income","8’664’786","0.03","8’664’786.31","8’827’000.00","565849AP1","US565849AP16","BD41T57","97.28","United States","-","USD","2.93","5.31","1.00","15/Jul/2027","4.40","3.00","-","5.31","3.00","5.31","USD","24/Jul/2017","24/Jul/2017" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8’660’099","0.03","8’660’099.38","12’208’000.00","548661EE3","US548661EE32","-","70.84","United States","-","USD","12.75","5.40","1.00","15/Sept/2041","2.80","12.75","-","5.40","12.75","5.40","USD","20/Sept/2021","20/Sept/2021" "REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","8’663’033","0.03","8’663’033.43","10’576’000.00","75886FAE7","US75886FAE79","-","81.85","United States","-","USD","5.97","5.08","1.00","15/Sept/2030","1.75","5.94","-","5.08","5.94","5.08","USD","12/Aug/2020","12/Aug/2020" "BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","8’656’698","0.03","8’656’698.15","10’166’000.00","11133TAE3","US11133TAE38","-","84.10","United States","-","USD","6.23","5.32","1.00","01/May/2031","2.60","6.21","-","5.32","6.21","5.32","USD","17/May/2021","17/May/2021" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","8’653’415","0.03","8’653’415.23","7’680’000.00","210385AE0","US210385AE04","BRRD709","109.51","United States","-","USD","13.33","5.82","1.00","01/Oct/2053","6.50","13.34","-","5.82","13.26","5.82","USD","29/Sept/2023","29/Sept/2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","8’654’557","0.03","8’654’557.00","10’642’000.00","907818EM6","US907818EM65","BDCWS88","79.47","United States","-","USD","15.12","5.21","1.00","01/Oct/2051","3.80","15.19","-","5.21","15.19","5.21","USD","04/Oct/2016","19/Dec/2016" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","8’653’305","0.03","8’653’305.22","9’312’000.00","031162DD9","US031162DD92","-","92.63","United States","-","USD","4.45","4.70","1.00","22/Feb/2029","3.00","4.46","-","4.70","4.46","4.70","USD","22/Feb/2022","22/Feb/2022" "ORACLE CORPORATION","Technology","Fixed Income","8’651’433","0.03","8’651’432.83","8’788’000.00","68389XCP8","US68389XCP87","-","97.75","United States","-","USD","7.02","5.22","1.00","06/Feb/2033","4.90","7.04","-","5.22","7.04","5.22","USD","06/Feb/2023","06/Feb/2023" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","8’649’974","0.03","8’649’973.76","8’858’000.00","666807CH3","US666807CH36","-","97.49","United States","-","USD","7.17","5.05","1.00","15/Mar/2033","4.70","7.20","-","5.05","7.20","5.05","USD","08/Feb/2023","08/Feb/2023" "PNC BANK NA","Banking","Fixed Income","8’644’194","0.03","8’644’194.34","9’135’000.00","69353RFG8","US69353RFG83","BF2JLM8","93.32","United States","-","USD","3.28","5.17","1.00","25/Oct/2027","3.10","3.28","-","5.17","3.28","5.17","USD","23/Oct/2017","23/Oct/2017" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","8’638’944","0.03","8’638’943.59","10’024’000.00","478160CL6","US478160CL64","BD5W7X3","85.50","United States","-","USD","10.50","4.85","1.00","15/Jan/2038","3.40","10.52","-","4.85","10.52","4.85","USD","10/Nov/2017","10/Nov/2017" "3M CO MTN","Capital Goods","Fixed Income","8’632’691","0.03","8’632’691.43","9’282’000.00","88579YBG5","US88579YBG52","BJ2WB03","92.76","United States","-","USD","4.42","5.05","1.00","01/Mar/2029","3.38","4.44","-","5.05","4.44","5.05","USD","22/Feb/2019","22/Feb/2019" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","8’631’181","0.03","8’631’181.47","9’745’000.00","084664DA6","US084664DA63","-","88.47","United States","-","USD","6.92","4.62","1.00","15/Mar/2032","2.88","6.95","-","4.62","6.95","4.62","USD","15/Mar/2022","15/Mar/2022" "INTEL CORPORATION","Technology","Fixed Income","8’633’394","0.03","8’633’394.07","8’864’000.00","458140BZ2","US458140BZ25","-","96.82","United States","-","USD","4.70","4.68","1.00","05/Aug/2029","4.00","4.73","-","4.68","4.73","4.68","USD","05/Aug/2022","05/Aug/2022" "BOSTON PROPERTIES LP","Reits","Fixed Income","8’624’653","0.03","8’624’652.99","8’200’000.00","10112RBH6","US10112RBH66","-","103.88","United States","-","USD","7.16","5.97","1.00","15/Jan/2034","6.50","7.15","-","5.96","7.01","5.96","USD","15/May/2023","15/May/2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","8’619’785","0.03","8’619’784.86","10’077’000.00","023135CK0","US023135CK04","BLPP192","83.67","United States","-","USD","17.33","5.07","1.00","13/Apr/2062","4.10","17.09","-","5.07","17.09","5.07","USD","13/Apr/2022","13/Apr/2022" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","8’619’950","0.03","8’619’949.80","8’593’000.00","50077LBJ4","US50077LBJ44","BNG49V0","98.54","United States","-","USD","13.38","5.61","1.00","01/Jun/2050","5.50","13.46","-","5.61","13.46","5.61","USD","01/Dec/2020","19/Jan/2021" "HUMANA INC","Insurance","Fixed Income","8’615’108","0.03","8’615’107.63","8’571’000.00","444859CB6","US444859CB64","-","100.25","United States","-","USD","14.23","5.73","1.00","15/Apr/2054","5.75","14.22","-","5.73","14.13","5.73","USD","13/Mar/2024","13/Mar/2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8’612’464","0.03","8’612’464.22","8’598’000.00","91324PFA5","US91324PFA57","-","100.08","United States","-","USD","5.87","4.88","1.00","15/Apr/2031","4.90","5.90","-","4.88","5.90","4.88","USD","21/Mar/2024","21/Mar/2024" "EXXON MOBIL CORP","Energy","Fixed Income","8’609’342","0.03","8’609’342.18","10’961’000.00","30231GAY8","US30231GAY89","BJTHKK4","78.20","United States","-","USD","11.61","5.05","1.00","16/Aug/2039","3.00","11.62","-","5.05","11.62","5.05","USD","16/Aug/2019","16/Aug/2019" "BARCLAYS PLC","Banking","Fixed Income","8’607’119","0.03","8’607’118.87","8’543’000.00","06738ECR4","US06738ECR45","-","100.51","United Kingdom","-","USD","4.22","5.77","1.00","12/Mar/2030","5.69","4.26","-","5.57","4.26","5.57","USD","12/Mar/2024","12/Mar/2024" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","8’606’732","0.03","8’606’731.84","9’965’000.00","855244AW9","US855244AW96","BL739D4","86.28","United States","-","USD","5.44","4.94","1.00","12/Mar/2030","2.25","5.44","-","4.94","5.44","4.94","USD","12/Mar/2020","12/Mar/2020" "WALMART INC","Consumer Cyclical","Fixed Income","8’606’808","0.03","8’606’808.05","9’307’000.00","931142EZ2","US931142EZ26","BPMQ8D9","92.25","United States","-","USD","15.30","5.01","1.00","09/Sept/2052","4.50","15.38","-","5.01","15.38","5.01","USD","09/Sept/2022","09/Sept/2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","8’601’345","0.03","8’601’344.79","9’860’000.00","404280CH0","US404280CH04","BMXNKF4","86.34","United Kingdom","-","USD","5.35","5.77","1.00","04/Jun/2031","2.85","5.46","-","5.48","5.46","5.48","USD","04/Jun/2020","04/Jun/2020" "PHILLIPS 66","Energy","Fixed Income","8’604’304","0.03","8’604’304.46","12’346’000.00","718546BA1","US718546BA13","BNM6J09","69.58","United States","-","USD","15.88","5.43","1.00","15/Mar/2052","3.30","15.91","-","5.43","15.91","5.43","USD","15/Nov/2021","15/Nov/2021" "COMCAST CORPORATION","Communications","Fixed Income","8’589’673","0.03","8’589’672.76","14’651’000.00","20030NDP3","US20030NDP33","-","58.34","United States","-","USD","17.21","5.31","1.00","15/Aug/2052","2.45","17.23","-","5.31","17.23","5.31","USD","25/Aug/2020","25/Aug/2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","8’579’747","0.03","8’579’746.67","8’429’000.00","37045XER3","US37045XER35","-","101.01","United States","-","USD","5.57","5.57","1.00","08/Feb/2031","5.75","5.58","-","5.57","5.46","5.57","USD","08/Feb/2024","08/Feb/2024" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","8’577’098","0.03","8’577’098.17","9’338’000.00","075887BG3","US075887BG35","BTDFT52","90.52","United States","-","USD","12.45","5.45","1.00","15/Dec/2044","4.68","12.54","-","5.45","12.54","5.45","USD","15/Dec/2014","15/Dec/2014" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","8’575’169","0.03","8’575’169.16","8’087’000.00","110122DY1","US110122DY15","-","105.14","United States","-","USD","5.57","4.86","1.00","01/Feb/2031","5.75","5.60","-","4.84","5.49","4.84","USD","13/Nov/2023","13/Nov/2023" "NXP BV","Technology","Fixed Income","8’573’688","0.03","8’573’688.43","8’791’000.00","62954HAV0","US62954HAV06","-","96.34","United States","-","USD","4.51","5.10","1.00","18/Jun/2029","4.30","4.55","-","5.10","4.55","5.10","USD","18/Dec/2021","16/May/2022" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","8’571’736","0.03","8’571’736.13","10’825’000.00","03040WAR6","US03040WAR60","BDF0M54","78.91","United States","-","USD","14.18","5.34","1.00","01/Sept/2047","3.75","14.28","-","5.34","14.28","5.34","USD","10/Aug/2017","10/Aug/2017" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","8’570’932","0.03","8’570’931.96","8’776’000.00","136385AX9","US136385AX99","BF0P377","96.42","Canada","-","USD","2.85","5.08","1.00","01/Jun/2027","3.85","2.91","-","5.08","2.91","5.08","USD","30/May/2017","30/May/2017" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8’569’558","0.03","8’569’557.69","12’081’000.00","125523CK4","US125523CK49","-","70.82","United States","-","USD","15.14","5.53","1.00","15/Mar/2050","3.40","15.20","-","5.53","15.20","5.53","USD","16/Mar/2020","16/Mar/2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","8’563’284","0.03","8’563’283.56","8’039’000.00","29379VAT0","US29379VAT08","B3P4VB5","105.60","United States","-","USD","10.69","5.44","1.00","01/Feb/2041","5.95","10.65","-","5.44","10.65","5.44","USD","13/Jan/2011","13/Jan/2011" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","8’556’756","0.03","8’556’756.15","9’573’000.00","29379VAY9","US29379VAY92","B8D1HN7","88.86","United States","-","USD","12.11","5.40","1.00","15/Feb/2043","4.45","12.16","-","5.40","12.16","5.40","USD","13/Aug/2012","13/Aug/2012" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8’550’914","0.03","8’550’914.19","9’038’000.00","694308JK4","US694308JK48","-","93.71","United States","-","USD","3.86","5.42","1.00","01/Jul/2028","3.75","3.83","-","5.42","3.83","5.42","USD","02/Jul/2020","01/Jul/2020" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","8’548’749","0.03","8’548’748.78","9’455’000.00","842400FZ1","US842400FZ13","BF6DYS3","88.14","United States","-","USD","11.86","5.66","1.00","01/Oct/2043","4.65","11.91","-","5.66","11.91","5.66","USD","02/Oct/2013","02/Oct/2013" "APTIV PLC","Consumer Cyclical","Fixed Income","8’540’756","0.03","8’540’756.43","10’969’000.00","00217GAC7","US00217GAC78","BNYF3L3","76.18","Ireland","-","USD","14.37","5.90","1.00","01/May/2052","4.15","14.37","-","5.90","14.37","5.90","USD","18/Feb/2022","18/Feb/2022" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","8’540’312","0.03","8’540’312.49","9’559’000.00","58933YBD6","US58933YBD67","-","88.78","United States","-","USD","4.38","4.58","1.00","10/Dec/2028","1.90","4.38","-","4.58","4.38","4.58","USD","10/Dec/2021","10/Dec/2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","8’536’733","0.03","8’536’733.28","7’580’000.00","404280AJ8","US404280AJ87","B39GHK8","110.43","United Kingdom","-","USD","9.20","5.72","1.00","01/Jun/2038","6.80","9.13","-","5.72","9.13","5.72","USD","27/May/2008","27/May/2008" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","8’533’423","0.03","8’533’422.68","12’870’000.00","341081GE1","US341081GE16","BPG96F2","65.40","United States","-","USD","16.28","5.26","1.00","04/Dec/2051","2.88","16.33","-","5.26","16.33","5.26","USD","18/Nov/2021","18/Nov/2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","8’530’557","0.03","8’530’556.96","8’408’000.00","58013MFW9","US58013MFW91","BRF5C57","100.81","United States","-","USD","14.51","5.39","1.00","14/Aug/2053","5.45","14.54","-","5.39","14.43","5.39","USD","14/Aug/2023","14/Aug/2023" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8’523’798","0.03","8’523’798.33","9’701’000.00","66989HAK4","US66989HAK41","BDCBVP3","86.45","Switzerland","-","USD","13.39","5.03","1.00","20/Nov/2045","4.00","13.52","-","5.03","13.52","5.03","USD","20/Nov/2015","20/Nov/2015" "ENERGY TRANSFER LP","Energy","Fixed Income","8’519’689","0.03","8’519’688.94","9’073’000.00","86765BAQ2","US86765BAQ23","BSN4Q84","91.94","United States","-","USD","11.85","6.03","1.00","15/May/2045","5.35","11.91","-","6.03","11.91","6.03","USD","17/Nov/2014","17/Nov/2014" "ORACLE CORPORATION","Technology","Fixed Income","8’518’655","0.03","8’518’655.31","9’841’000.00","68389XAW5","US68389XAW56","BNXJBK1","85.57","United States","-","USD","12.33","5.71","1.00","08/Jul/2044","4.50","12.40","-","5.71","12.40","5.71","USD","08/Jul/2014","08/Jul/2014" "EQUIFAX INC","Technology","Fixed Income","8’515’841","0.03","8’515’840.76","10’329’000.00","294429AT2","US294429AT25","-","82.37","United States","-","USD","6.66","5.23","1.00","15/Sept/2031","2.35","6.64","-","5.23","6.64","5.23","USD","13/Aug/2021","13/Aug/2021" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","8’515’612","0.03","8’515’611.64","9’358’000.00","438516BU9","US438516BU93","BK9DLD9","90.68","United States","-","USD","4.87","4.68","1.00","15/Aug/2029","2.70","4.89","-","4.68","4.89","4.68","USD","08/Aug/2019","08/Aug/2019" "METLIFE INC","Insurance","Fixed Income","8’516’451","0.03","8’516’451.43","8’022’000.00","59156RAY4","US59156RAY45","B4Z51H1","105.33","United States","-","USD","10.75","5.39","1.00","06/Feb/2041","5.88","10.71","-","5.39","10.71","5.39","USD","06/Aug/2010","06/Aug/2010" "PHILLIPS 66","Energy","Fixed Income","8’516’362","0.03","8’516’362.27","8’802’000.00","718546AR5","US718546AR56","BDVLN47","96.62","United States","-","USD","3.55","4.85","1.00","15/Mar/2028","3.90","3.62","-","4.85","3.62","4.85","USD","01/Mar/2018","01/Mar/2018" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","8’516’629","0.03","8’516’628.97","8’428’000.00","842587DQ7","US842587DQ78","-","99.68","United States","-","USD","3.67","4.93","1.00","15/Jun/2028","4.85","3.72","-","4.93","3.72","4.93","USD","18/May/2023","18/May/2023" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","8’506’152","0.03","8’506’151.62","11’669’000.00","209111GB3","US209111GB38","-","71.88","United States","-","USD","17.37","5.35","1.00","15/Jun/2061","3.60","17.12","-","5.35","17.12","5.35","USD","08/Jun/2021","08/Jun/2021" "BARCLAYS PLC","Banking","Fixed Income","8’502’512","0.03","8’502’511.84","11’474’000.00","06738EBW4","US06738EBW49","-","72.95","United Kingdom","-","USD","10.95","5.82","1.00","24/Nov/2042","3.33","12.10","-","5.80","12.09","5.80","USD","24/Nov/2021","24/Nov/2021" "EMERA US FINANCE LP","Electric","Fixed Income","8’498’051","0.03","8’498’050.56","10’195’000.00","29103DAM8","US29103DAM83","BYMVD32","82.01","Canada","-","USD","12.39","6.26","1.00","15/Jun/2046","4.75","12.43","-","6.26","12.43","6.26","USD","15/Dec/2016","17/Jan/2017" "EQUINIX INC","Technology","Fixed Income","8’498’511","0.03","8’498’511.07","10’171’000.00","29444UBH8","US29444UBH86","-","83.13","United States","-","USD","5.72","5.34","1.00","15/Jul/2030","2.15","5.70","-","5.34","5.70","5.34","USD","22/Jun/2020","22/Jun/2020" "COMCAST CORPORATION","Communications","Fixed Income","8’486’026","0.03","8’486’025.64","10’408’000.00","20030NBZ3","US20030NBZ33","BF22PR0","81.07","United States","-","USD","13.86","5.44","1.00","15/Aug/2047","4.00","13.96","-","5.44","13.96","5.44","USD","07/Aug/2017","07/Aug/2017" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","8’484’306","0.03","8’484’305.74","7’885’000.00","25243YBN8","US25243YBN85","-","104.91","United Kingdom","-","USD","7.16","4.97","1.00","05/Oct/2033","5.63","7.19","-","4.96","7.04","4.96","USD","05/Oct/2023","05/Oct/2023" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","8’477’940","0.03","8’477’940.47","7’178’000.00","260543DH3","US260543DH36","BQ72LX0","115.58","United States","-","USD","13.24","5.79","1.00","15/May/2053","6.90","13.26","-","5.78","13.17","5.78","USD","26/Oct/2022","26/Oct/2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","8’476’613","0.03","8’476’613.12","9’090’000.00","29379VAW3","US29379VAW37","B5LM203","92.69","United States","-","USD","11.67","5.49","1.00","15/Aug/2042","4.85","11.71","-","5.49","11.71","5.49","USD","15/Feb/2012","15/Feb/2012" "BANK OF AMERICA CORP","Banking","Fixed Income","8’469’653","0.03","8’469’652.59","8’701’000.00","06051GGL7","US06051GGL77","BYWC0Y5","95.77","United States","-","USD","2.80","5.58","1.00","24/Apr/2028","3.71","3.65","-","5.21","2.81","5.21","USD","24/Apr/2017","24/Apr/2017" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","8’468’704","0.03","8’468’704.37","9’620’000.00","89788MAC6","US89788MAC64","-","87.86","United States","-","USD","3.22","5.11","1.00","03/Aug/2027","1.13","3.20","-","5.11","3.20","5.11","USD","03/Aug/2020","03/Aug/2020" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","8’463’828","0.03","8’463’828.21","9’943’000.00","084659AR2","US084659AR23","BJFSR11","84.23","United States","-","USD","13.73","5.64","1.00","15/Jan/2049","4.45","13.81","-","5.64","13.81","5.64","USD","25/Jul/2018","14/Jan/2019" "APPLE INC","Technology","Fixed Income","8’461’344","0.03","8’461’343.60","9’240’000.00","037833CH1","US037833CH12","BDVPX83","91.01","United States","-","USD","13.84","4.91","1.00","09/Feb/2047","4.25","13.99","-","4.91","13.99","4.91","USD","09/Feb/2017","09/Feb/2017" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8’461’199","0.03","8’461’199.45","9’424’000.00","161175CJ1","US161175CJ14","-","88.49","United States","-","USD","7.07","6.08","1.00","01/Apr/2033","4.40","7.03","-","6.08","7.03","6.08","USD","15/Mar/2022","15/Mar/2022" "PARAMOUNT GLOBAL","Communications","Fixed Income","8’456’179","0.03","8’456’179.30","12’423’000.00","92553PAP7","US92553PAP71","BCHWWF1","67.91","United States","-","USD","11.31","7.59","1.00","15/Mar/2043","4.38","11.20","-","7.59","11.20","7.59","USD","15/Mar/2013","19/Jul/2013" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","8’445’940","0.03","8’445’939.58","9’293’000.00","29273RBF5","US29273RBF55","BWB92Y7","90.71","United States","-","USD","12.18","5.93","1.00","15/Mar/2045","5.15","12.25","-","5.93","12.25","5.93","USD","12/Mar/2015","12/Mar/2015" "SUNCOR ENERGY INC.","Energy","Fixed Income","8’445’988","0.03","8’445’988.11","7’550’000.00","86722TAB8","US86722TAB89","B39RFF2","109.66","Canada","-","USD","9.53","5.88","1.00","01/Jun/2039","6.85","9.46","-","5.88","9.46","5.88","USD","06/Jun/2008","06/Jun/2008" "CATERPILLAR INC","Capital Goods","Fixed Income","8’441’570","0.03","8’441’570.13","8’275’000.00","149123BS9","US149123BS95","B3T0KH8","100.28","United States","-","USD","11.10","5.17","1.00","27/May/2041","5.20","11.08","-","5.17","11.08","5.17","USD","27/May/2011","27/May/2011" "DISCOVER BANK","Banking","Fixed Income","8’441’273","0.03","8’441’273.49","8’693’000.00","25466AAP6","US25466AAP66","BG49XV6","96.92","United States","-","USD","3.91","5.44","1.00","13/Sept/2028","4.65","3.96","-","5.44","3.96","5.44","USD","13/Sept/2018","13/Sept/2018" "EXELON CORPORATION","Electric","Fixed Income","8’439’076","0.03","8’439’075.75","8’774’000.00","30161NAX9","US30161NAX93","BM5M651","94.36","United States","-","USD","5.14","5.15","1.00","15/Apr/2030","4.05","5.17","-","5.15","5.17","5.15","USD","01/Apr/2020","01/Apr/2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","8’425’264","0.03","8’425’264.46","9’203’000.00","94973VBB2","US94973VBB27","B88F2Y0","90.62","United States","-","USD","11.94","5.45","1.00","15/Jan/2043","4.65","11.94","-","5.45","11.94","5.45","USD","10/Sept/2012","10/Sept/2012" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8’415’925","0.03","8’415’925.19","10’421’000.00","91324PDF6","US91324PDF62","BYZLN95","79.07","United States","-","USD","13.97","5.32","1.00","15/Oct/2047","3.75","14.08","-","5.32","14.08","5.32","USD","25/Oct/2017","25/Oct/2017" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","8’413’689","0.03","8’413’688.58","8’273’000.00","927804GL2","US927804GL27","-","99.27","United States","-","USD","14.03","5.50","1.00","01/Apr/2053","5.45","14.06","-","5.50","14.06","5.50","USD","30/Mar/2023","30/Mar/2023" "MPLX LP","Energy","Fixed Income","8’412’010","0.03","8’412’010.43","8’651’000.00","55336VBV1","US55336VBV18","-","96.88","United States","-","USD","7.05","5.45","1.00","01/Mar/2033","5.00","7.06","-","5.45","7.06","5.45","USD","09/Feb/2023","09/Feb/2023" "JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","8’406’101","0.03","8’406’101.28","7’579’000.00","47214BAB4","US47214BAB45","-","107.12","Brazil","-","USD","12.27","6.69","1.00","15/Nov/2053","7.25","12.22","-","6.69","12.15","6.69","USD","19/Sept/2023","19/Sept/2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8’408’956","0.03","8’408’956.05","9’931’000.00","713448EZ7","US713448EZ78","-","84.01","United States","-","USD","5.62","4.67","1.00","01/May/2030","1.63","5.62","-","4.67","5.62","4.67","USD","01/May/2020","01/May/2020" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","8’408’645","0.03","8’408’644.92","9’888’000.00","74432QCE3","US74432QCE35","BJKRNX7","84.65","United States","-","USD","14.31","5.46","1.00","25/Feb/2050","4.35","14.39","-","5.46","14.39","5.46","USD","25/Feb/2019","25/Feb/2019" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8’403’819","0.03","8’403’819.48","8’218’000.00","12572QAF2","US12572QAF28","BDDY861","102.08","United States","-","USD","12.02","5.13","1.00","15/Sept/2043","5.30","12.12","-","5.13","11.94","5.13","USD","09/Sept/2013","09/Sept/2013" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","8’404’609","0.03","8’404’608.94","9’383’000.00","191216DJ6","US191216DJ60","-","89.48","United States","-","USD","3.75","4.44","1.00","05/Mar/2028","1.50","3.75","-","4.44","3.75","4.44","USD","05/Mar/2021","05/Mar/2021" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","8’405’495","0.03","8’405’495.21","10’108’000.00","478160CG7","US478160CG79","BF01Z35","82.91","United States","-","USD","14.22","5.01","1.00","03/Mar/2047","3.75","14.36","-","5.01","14.36","5.01","USD","03/Mar/2017","03/Mar/2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","8’401’117","0.03","8’401’117.28","11’096’000.00","907818FS2","US907818FS27","-","73.91","United States","-","USD","18.31","5.31","1.00","06/Apr/2071","3.80","17.72","-","5.31","17.72","5.31","USD","06/Apr/2021","01/Oct/2021" "TIME WARNER CABLE LLC","Communications","Fixed Income","8’396’908","0.03","8’396’907.69","9’571’000.00","88732JAY4","US88732JAY47","B66BW80","85.58","United States","-","USD","9.80","7.39","1.00","15/Nov/2040","5.88","9.71","-","7.39","9.71","7.39","USD","15/Nov/2010","15/Nov/2010" "ELEVANCE HEALTH INC","Insurance","Fixed Income","8’394’841","0.03","8’394’840.97","11’223’000.00","036752AS2","US036752AS28","BMH9C29","74.68","United States","-","USD","15.33","5.39","1.00","15/Mar/2051","3.60","15.39","-","5.39","15.39","5.39","USD","17/Mar/2021","17/Mar/2021" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","8’395’246","0.03","8’395’245.57","8’314’000.00","31620MBY1","US31620MBY12","-","99.96","United States","-","USD","6.59","5.11","1.00","15/Jul/2032","5.10","6.63","-","5.11","6.63","5.11","USD","13/Jul/2022","13/Jul/2022" "NISOURCE INC","Natural Gas","Fixed Income","8’395’020","0.03","8’395’020.33","9’847’000.00","65473QBF9","US65473QBF90","BD20RG3","83.65","United States","-","USD","13.20","5.65","1.00","15/May/2047","4.38","13.29","-","5.65","13.29","5.65","USD","22/May/2017","22/May/2017" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8’394’231","0.03","8’394’230.57","8’506’000.00","89115A2C5","US89115A2C54","-","97.44","Canada","-","USD","2.93","4.98","1.00","08/Jun/2027","4.11","2.92","-","4.98","2.92","4.98","USD","08/Jun/2022","08/Jun/2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","8’390’449","0.03","8’390’448.64","8’404’000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","97.86","United States","-","USD","3.16","4.92","1.00","01/Oct/2027","4.25","3.15","-","4.92","3.15","4.92","USD","25/Sept/2015","25/Sept/2015" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","8’387’135","0.03","8’387’134.90","10’824’000.00","29379VBY8","US29379VBY83","BKM3QH5","76.90","United States","-","USD","15.17","5.33","1.00","31/Jan/2051","3.70","15.24","-","5.33","15.24","5.33","USD","15/Jan/2020","15/Jan/2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","8’385’614","0.03","8’385’614.40","8’678’000.00","031162DH0","US031162DH07","-","96.19","United States","-","USD","4.73","4.86","1.00","18/Aug/2029","4.05","4.75","-","4.86","4.75","4.86","USD","18/Aug/2022","18/Aug/2022" "INTEL CORPORATION","Technology","Fixed Income","8’382’484","0.03","8’382’484.32","8’663’000.00","458140AK6","US458140AK64","B6SRRZ8","94.42","United States","-","USD","11.29","5.29","1.00","01/Oct/2041","4.80","11.27","-","5.29","11.27","5.29","USD","19/Sept/2011","19/Sept/2011" "NXP BV","Technology","Fixed Income","8’382’280","0.03","8’382’279.56","10’049’000.00","62954HAJ7","US62954HAJ77","-","83.10","United States","-","USD","6.90","5.30","1.00","15/Feb/2032","2.65","6.88","-","5.30","6.88","5.30","USD","15/Feb/2022","16/May/2022" "INTEL CORPORATION","Technology","Fixed Income","8’377’480","0.03","8’377’480.39","9’001’000.00","458140CC2","US458140CC21","BQHM3T0","92.34","United States","-","USD","16.23","5.53","1.00","05/Aug/2062","5.05","15.97","-","5.53","15.97","5.53","USD","05/Aug/2022","05/Aug/2022" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","8’372’721","0.03","8’372’721.45","7’742’000.00","209111GG2","US209111GG25","-","106.10","United States","-","USD","14.07","5.48","1.00","15/Nov/2053","5.90","14.09","-","5.48","14.00","5.48","USD","22/Nov/2023","22/Nov/2023" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","8’371’280","0.03","8’371’279.55","10’078’000.00","693475BA2","US693475BA21","-","82.08","United States","-","USD","6.13","5.49","1.00","23/Apr/2032","2.31","6.25","-","5.39","6.25","5.39","USD","23/Apr/2021","23/Apr/2021" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","8’369’318","0.03","8’369’317.66","13’279’000.00","191216DC1","US191216DC18","BK93JD5","62.94","United States","-","USD","17.08","5.02","1.00","15/Mar/2051","2.50","17.09","-","5.02","17.09","5.02","USD","18/Sept/2020","18/Sept/2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","8’359’491","0.03","8’359’490.77","13’338’000.00","110122DS4","US110122DS47","BN13PD6","61.73","United States","-","USD","16.42","5.23","1.00","13/Nov/2050","2.55","16.48","-","5.23","16.48","5.23","USD","13/Nov/2020","13/Nov/2020" "ANALOG DEVICES INC","Technology","Fixed Income","8’356’372","0.03","8’356’372.44","9’437’000.00","032654AU9","US032654AU97","-","87.72","United States","-","USD","4.22","4.76","1.00","01/Oct/2028","1.70","4.21","-","4.76","4.21","4.76","USD","05/Oct/2021","05/Oct/2021" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8’350’961","0.03","8’350’961.21","8’723’000.00","05526DBW4","US05526DBW48","-","95.59","United Kingdom","-","USD","6.49","5.43","1.00","16/Mar/2032","4.74","6.51","-","5.43","6.51","5.43","USD","16/Mar/2022","16/Mar/2022" "AT&T INC","Communications","Fixed Income","8’347’628","0.03","8’347’628.24","8’152’000.00","00206RCU4","US00206RCU41","BYMLXL0","101.74","United States","-","USD","12.66","5.51","1.00","15/Feb/2047","5.65","12.77","-","5.51","12.62","5.51","USD","09/Feb/2016","09/Feb/2016" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","8’338’828","0.03","8’338’827.67","8’202’000.00","126650DX5","US126650DX53","-","100.84","United States","-","USD","5.63","5.10","1.00","30/Jan/2031","5.25","5.65","-","5.10","5.53","5.10","USD","02/Jun/2023","02/Jun/2023" "T-MOBILE USA INC","Communications","Fixed Income","8’337’887","0.03","8’337’886.50","7’709’000.00","87264ADD4","US87264ADD46","-","106.46","United States","-","USD","14.12","5.56","1.00","15/Jun/2054","6.00","14.13","-","5.55","14.04","5.55","USD","14/Sept/2023","14/Sept/2023" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","8’336’954","0.03","8’336’954.14","9’395’000.00","25278XAR0","US25278XAR08","BMW23V9","88.71","United States","-","USD","6.12","5.06","1.00","24/Mar/2031","3.13","6.13","-","5.06","6.13","5.06","USD","24/Mar/2021","24/Mar/2021" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","8’331’194","0.03","8’331’193.55","9’042’000.00","89352HAZ2","US89352HAZ29","BGNBYW1","91.97","Canada","-","USD","13.43","5.71","1.00","15/Mar/2049","5.10","13.51","-","5.71","13.51","5.71","USD","12/Oct/2018","12/Oct/2018" "WALMART INC","Consumer Cyclical","Fixed Income","8’329’650","0.03","8’329’649.66","8’338’000.00","931142FB4","US931142FB49","-","98.14","United States","-","USD","3.62","4.40","1.00","15/Apr/2028","3.90","3.64","-","4.40","3.64","4.40","USD","18/Apr/2023","18/Apr/2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","8’327’478","0.03","8’327’478.28","8’711’000.00","437076BD3","US437076BD31","BDD8L53","95.03","United States","-","USD","12.26","5.28","1.00","15/Feb/2044","4.88","12.35","-","5.28","12.35","5.28","USD","10/Sept/2013","10/Sept/2013" "DTE ENERGY COMPANY","Electric","Fixed Income","8’323’238","0.03","8’323’238.08","8’288’000.00","233331BJ5","US233331BJ54","-","98.85","United States","-","USD","3.67","5.18","1.00","01/Jun/2028","4.88","3.67","-","5.18","3.67","5.18","USD","12/May/2023","12/May/2023" "COMCAST CORPORATION","Communications","Fixed Income","8’321’108","0.03","8’321’108.35","9’978’000.00","20030NDM0","US20030NDM02","-","83.00","United States","-","USD","6.18","4.92","1.00","15/Jan/2031","1.95","6.17","-","4.92","6.17","4.92","USD","28/May/2020","28/May/2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","8’317’065","0.03","8’317’065.14","10’103’000.00","031162DF4","US031162DF41","BN7KZX1","81.91","United States","-","USD","14.92","5.47","1.00","22/Feb/2052","4.20","14.96","-","5.47","14.96","5.47","USD","22/Feb/2022","22/Feb/2022" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8’316’600","0.03","8’316’600.31","7’882’000.00","63111XAK7","US63111XAK72","BRT75P0","104.82","United States","-","USD","14.04","5.61","1.00","15/Aug/2053","5.95","14.06","-","5.61","13.97","5.61","USD","28/Jun/2023","28/Jun/2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","8’314’256","0.03","8’314’255.81","8’275’000.00","126650DU1","US126650DU15","-","99.94","United States","-","USD","6.98","5.26","1.00","21/Feb/2033","5.25","7.00","-","5.26","7.00","5.26","USD","21/Feb/2023","21/Feb/2023" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","8’309’164","0.03","8’309’164.31","8’859’000.00","11120VAJ2","US11120VAJ26","-","92.83","United States","-","USD","5.35","5.42","1.00","01/Jul/2030","4.05","5.36","-","5.42","5.36","5.42","USD","10/Jun/2020","10/Jun/2020" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","8’309’688","0.03","8’309’687.56","7’796’000.00","595620AY1","US595620AY17","-","106.39","United States","-","USD","14.58","5.42","1.00","15/Sept/2054","5.85","14.59","-","5.42","14.50","5.42","USD","07/Sept/2023","07/Sept/2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8’308’635","0.03","8’308’635.07","10’080’000.00","718172CS6","US718172CS62","-","81.72","United States","-","USD","6.03","5.04","1.00","01/Nov/2030","1.75","6.01","-","5.04","6.01","5.04","USD","02/Nov/2020","02/Nov/2020" "BANCO SANTANDER SA","Banking","Fixed Income","8’306’376","0.03","8’306’376.27","9’944’000.00","05971KAG4","US05971KAG40","-","82.65","Spain","-","USD","5.90","5.93","1.00","03/Dec/2030","2.75","5.85","-","5.93","5.85","5.93","USD","03/Dec/2020","03/Dec/2020" "QUALCOMM INCORPORATED","Technology","Fixed Income","8’302’625","0.03","8’302’624.97","11’087’000.00","747525BJ1","US747525BJ18","BMV6XQ7","73.74","United States","-","USD","15.51","5.07","1.00","20/May/2050","3.25","15.61","-","5.07","15.61","5.07","USD","08/May/2020","08/May/2020" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","8’299’836","0.03","8’299’835.61","9’647’000.00","046353AG3","US046353AG32","B8C0348","85.93","United Kingdom","-","USD","12.41","5.19","1.00","18/Sept/2042","4.00","12.42","-","5.19","12.42","5.19","USD","18/Sept/2012","18/Sept/2012" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","8’299’075","0.03","8’299’074.62","9’409’000.00","084659BF7","US084659BF75","BNC3DJ7","86.34","United States","-","USD","14.59","5.55","1.00","01/May/2053","4.60","14.60","-","5.55","14.60","5.55","USD","01/Nov/2022","08/Feb/2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","8’297’163","0.03","8’297’163.44","13’929’000.00","437076CG5","US437076CG52","-","59.49","United States","-","USD","17.08","5.18","1.00","15/Mar/2051","2.38","17.14","-","5.18","17.14","5.18","USD","07/Jan/2021","07/Jan/2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","8’291’493","0.03","8’291’492.84","7’484’000.00","036752AX1","US036752AX13","BNTB0H1","108.04","United States","-","USD","13.60","5.54","1.00","15/Oct/2052","6.10","13.65","-","5.53","13.55","5.53","USD","04/Nov/2022","04/Nov/2022" "VISA INC","Technology","Fixed Income","8’284’877","0.03","8’284’876.71","10’895’000.00","92826CAK8","US92826CAK80","-","74.83","United States","-","USD","12.05","5.00","1.00","15/Apr/2040","2.70","12.06","-","5.00","12.06","5.00","USD","02/Apr/2020","02/Apr/2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","8’282’135","0.03","8’282’135.34","9’156’000.00","023135BR6","US023135BR65","-","90.08","United States","-","USD","3.05","4.59","1.00","03/Jun/2027","1.20","3.05","-","4.59","3.05","4.59","USD","03/Jun/2020","03/Jun/2020" "APPLE INC","Technology","Fixed Income","8’281’835","0.03","8’281’835.35","9’899’000.00","037833DG2","US037833DG20","BF8QDG1","82.27","United States","-","USD","14.24","5.04","1.00","13/Nov/2047","3.75","14.37","-","5.04","14.37","5.04","USD","13/Nov/2017","13/Nov/2017" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8’282’042","0.03","8’282’042.09","12’416’000.00","161175CC6","US161175CC60","-","65.28","United States","-","USD","14.17","7.04","1.00","01/Dec/2061","4.40","13.85","-","7.04","13.85","7.04","USD","02/Jun/2021","02/Jun/2021" "ONEOK INC","Energy","Fixed Income","8’270’448","0.03","8’270’447.68","8’991’000.00","682680AV5","US682680AV54","BFZZ811","90.95","United States","-","USD","12.94","5.91","1.00","15/Jul/2048","5.20","13.02","-","5.91","13.02","5.91","USD","02/Jul/2018","02/Jul/2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8’266’532","0.03","8’266’532.48","7’921’000.00","606822DC5","US606822DC52","-","101.99","Japan","-","USD","6.82","5.27","1.00","19/Apr/2034","5.41","6.96","-","5.13","6.96","5.13","USD","19/Apr/2023","19/Apr/2023" "RIO TINTO ALCAN INC","Basic Industry","Fixed Income","8’266’517","0.03","8’266’517.31","7’576’000.00","013716AU9","US013716AU93","2213970","107.38","Canada","-","USD","7.30","5.15","1.00","15/Dec/2033","6.13","7.25","-","5.15","7.25","5.15","USD","08/Dec/2003","08/Dec/2003" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","8’263’698","0.03","8’263’697.88","8’317’000.00","02665WEZ0","US02665WEZ05","-","98.31","United States","-","USD","7.64","5.12","1.00","10/Jan/2034","4.90","7.59","-","5.12","7.59","5.12","USD","10/Jan/2024","10/Jan/2024" "APPLE INC","Technology","Fixed Income","8’265’714","0.03","8’265’714.22","10’024’000.00","037833EJ5","US037833EJ59","-","82.21","United States","-","USD","6.71","4.57","1.00","05/Aug/2031","1.70","6.72","-","4.57","6.72","4.57","USD","05/Aug/2021","05/Aug/2021" "SALESFORCE INC","Technology","Fixed Income","8’262’134","0.03","8’262’133.61","9’358’000.00","79466LAH7","US79466LAH78","-","87.99","United States","-","USD","4.07","4.61","1.00","15/Jul/2028","1.50","4.06","-","4.61","4.06","4.61","USD","12/Jul/2021","12/Jul/2021" "APPLIED MATERIALS INC","Technology","Fixed Income","8’247’337","0.03","8’247’336.66","9’714’000.00","038222AN5","US038222AN54","-","84.34","United States","-","USD","5.68","4.70","1.00","01/Jun/2030","1.75","5.68","-","4.70","5.68","4.70","USD","29/May/2020","29/May/2020" "AT&T INC","Communications","Fixed Income","8’246’182","0.03","8’246’182.24","9’663’000.00","00206RDK5","US00206RDK59","BD3HCX5","85.11","United States","-","USD","13.78","5.67","1.00","09/Mar/2049","4.55","13.86","-","5.67","13.86","5.67","USD","07/Sept/2016","15/Dec/2016" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","8’242’646","0.03","8’242’645.96","9’906’000.00","375558BY8","US375558BY84","-","82.40","United States","-","USD","5.97","4.83","1.00","01/Oct/2030","1.65","5.96","-","4.83","5.96","4.83","USD","30/Sept/2020","30/Sept/2020" "WILLIAMS COMPANIES INC","Energy","Fixed Income","8’242’955","0.03","8’242’954.65","8’528’000.00","969457BZ2","US969457BZ28","-","96.11","United States","-","USD","6.77","5.23","1.00","15/Aug/2032","4.65","6.79","-","5.23","6.79","5.23","USD","08/Aug/2022","08/Aug/2022" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","8’230’420","0.03","8’230’420.37","7’935’000.00","25243YBG3","US25243YBG35","-","101.47","United Kingdom","-","USD","3.13","4.85","1.00","24/Oct/2027","5.30","3.16","-","4.84","3.09","4.84","USD","24/Oct/2022","24/Oct/2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","8’227’464","0.03","8’227’463.86","9’716’000.00","717081EY5","US717081EY56","-","84.12","United States","-","USD","5.68","4.69","1.00","28/May/2030","1.70","5.68","-","4.69","5.68","4.69","USD","28/May/2020","28/May/2020" "PROLOGIS LP","Reits","Fixed Income","8’227’349","0.03","8’227’348.89","8’218’000.00","74340XCJ8","US74340XCJ81","-","99.25","United States","-","USD","7.68","5.09","1.00","15/Mar/2034","5.00","7.70","-","5.09","7.70","5.09","USD","25/Jan/2024","25/Jan/2024" "HCA INC","Consumer Non-Cyclical","Fixed Income","8’221’416","0.03","8’221’416.44","8’069’000.00","404119CP2","US404119CP27","-","100.21","United States","-","USD","3.64","5.14","1.00","01/Jun/2028","5.20","3.65","-","5.14","3.59","5.14","USD","04/May/2023","04/May/2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","8’214’462","0.03","8’214’461.62","7’629’000.00","12189LAA9","US12189LAA98","B4PXK12","105.34","United States","-","USD","10.30","5.25","1.00","01/May/2040","5.75","10.35","-","5.24","10.15","5.24","USD","17/May/2010","17/May/2010" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","8’213’739","0.03","8’213’739.09","8’707’000.00","418056AZ0","US418056AZ06","-","92.95","United States","-","USD","4.88","5.36","1.00","19/Nov/2029","3.90","4.89","-","5.36","4.89","5.36","USD","19/Nov/2019","19/Nov/2019" "T-MOBILE USA INC","Communications","Fixed Income","8’203’766","0.03","8’203’766.05","8’175’000.00","87264ADG7","US87264ADG76","BR876T2","99.21","United States","-","USD","14.56","5.55","1.00","15/Jan/2055","5.50","14.54","-","5.55","14.54","5.55","USD","12/Jan/2024","12/Jan/2024" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8’203’711","0.03","8’203’711.26","9’038’000.00","89236TJF3","US89236TJF30","-","89.87","United States","-","USD","3.77","4.69","1.00","06/Apr/2028","1.90","3.76","-","4.69","3.76","4.69","USD","09/Apr/2021","09/Apr/2021" "PROLOGIS LP","Reits","Fixed Income","8’195’043","0.03","8’195’043.24","8’246’000.00","74340XCF6","US74340XCF69","BP6V8F2","97.89","United States","-","USD","14.45","5.39","1.00","15/Jun/2053","5.25","14.49","-","5.39","14.49","5.39","USD","30/Mar/2023","30/Mar/2023" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","8’192’970","0.03","8’192’970.19","9’164’000.00","25243YBB4","US25243YBB48","BJXT2P5","88.39","United Kingdom","-","USD","5.04","4.77","1.00","24/Oct/2029","2.38","5.05","-","4.77","5.05","4.77","USD","03/Oct/2019","03/Oct/2019" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","8’193’120","0.03","8’193’120.11","8’104’000.00","882508CB8","US882508CB86","-","100.92","United States","-","USD","7.14","4.77","1.00","14/Mar/2033","4.90","7.19","-","4.77","7.02","4.77","USD","14/Mar/2023","14/Mar/2023" "CHEVRON CORP","Energy","Fixed Income","8’182’746","0.03","8’182’746.38","11’243’000.00","166764CA6","US166764CA68","BMFY3H8","71.62","United States","-","USD","15.71","5.04","1.00","11/May/2050","3.08","15.81","-","5.04","15.81","5.04","USD","11/May/2020","11/May/2020" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8’181’229","0.03","8’181’228.70","7’624’000.00","63111XAL5","US63111XAL55","BRT75N8","105.80","United States","-","USD","15.45","5.73","1.00","28/Jun/2063","6.10","15.19","-","5.73","15.14","5.73","USD","28/Jun/2023","28/Jun/2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8’168’614","0.03","8’168’613.52","8’197’000.00","89236TKD6","US89236TKD62","-","98.57","United States","-","USD","4.60","4.76","1.00","29/Jun/2029","4.45","4.58","-","4.76","4.58","4.76","USD","30/Jun/2022","30/Jun/2022" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8’166’989","0.03","8’166’989.42","9’903’000.00","161175BU7","US161175BU77","BMCJ8R1","81.80","United States","-","USD","6.09","6.02","1.00","01/Apr/2031","2.80","6.05","-","6.02","6.05","6.02","USD","17/Apr/2020","17/Apr/2020" "INTEL CORPORATION","Technology","Fixed Income","8’166’224","0.03","8’166’223.90","8’636’000.00","458140AN0","US458140AN04","B93NKV9","93.43","United States","-","USD","7.17","4.94","1.00","15/Dec/2032","4.00","7.13","-","4.94","7.13","4.94","USD","11/Dec/2012","11/Dec/2012" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8’163’433","0.03","8’163’433.35","9’026’000.00","694308JF5","US694308JF52","BMYQX42","90.12","United States","-","USD","3.16","5.37","1.00","01/Aug/2027","2.10","3.15","-","5.37","3.15","5.37","USD","19/Jun/2020","19/Jun/2020" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8’161’962","0.03","8’161’961.66","9’593’000.00","65535HBA6","US65535HBA68","-","84.54","Japan","-","USD","6.77","5.45","1.00","22/Jan/2032","3.00","6.72","-","5.45","6.72","5.45","USD","11/Jan/2022","11/Jan/2022" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","8’135’031","0.03","8’135’031.23","8’940’000.00","12189LAU5","US12189LAU52","BQ11MP2","90.67","United States","-","USD","12.64","5.30","1.00","01/Sept/2044","4.55","12.74","-","5.30","12.74","5.30","USD","18/Aug/2014","18/Aug/2014" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8’135’348","0.03","8’135’348.47","12’960’000.00","92343VFV1","US92343VFV18","-","61.71","United States","-","USD","17.84","5.41","1.00","20/Nov/2060","3.00","17.59","-","5.41","17.59","5.41","USD","20/Nov/2020","20/Nov/2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","8’111’362","0.02","8’111’361.99","9’017’000.00","12189LAN1","US12189LAN10","B7YGHX4","89.81","United States","-","USD","12.22","5.31","1.00","15/Mar/2043","4.45","12.28","-","5.31","12.28","5.31","USD","12/Mar/2013","12/Mar/2013" "COMCAST CORPORATION","Communications","Fixed Income","8’113’107","0.02","8’113’106.71","8’104’000.00","20030NED9","US20030NED93","-","99.20","United States","-","USD","4.22","4.74","1.00","15/Jan/2029","4.55","4.23","-","4.74","4.23","4.74","USD","09/May/2023","09/May/2023" "WESTPAC BANKING CORP","Banking","Fixed Income","8’112’315","0.02","8’112’314.66","9’228’000.00","961214EG4","US961214EG45","-","87.12","Australia","-","USD","10.63","5.69","1.00","24/Jul/2039","4.42","10.56","-","5.69","10.56","5.69","USD","24/Jul/2019","24/Jul/2019" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","8’108’358","0.02","8’108’357.52","8’901’000.00","031162DK3","US031162DK36","BMH9SK9","90.74","United States","-","USD","14.65","5.52","1.00","01/Mar/2053","4.88","14.68","-","5.52","14.68","5.52","USD","18/Aug/2022","18/Aug/2022" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","8’104’382","0.02","8’104’382.02","9’284’000.00","055451AR9","US055451AR98","B5NNJ47","86.92","Australia","-","USD","12.05","5.26","1.00","24/Feb/2042","4.13","12.04","-","5.26","12.04","5.26","USD","24/Feb/2012","24/Feb/2012" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","8’103’878","0.02","8’103’877.78","8’062’000.00","171239AK2","US171239AK24","-","100.24","Switzerland","-","USD","7.73","4.97","1.00","15/Mar/2034","5.00","7.76","-","4.97","7.61","4.97","USD","07/Mar/2024","07/Mar/2024" "MICRON TECHNOLOGY INC","Technology","Fixed Income","8’106’480","0.02","8’106’480.42","8’242’000.00","595112BQ5","US595112BQ52","BK53B88","97.81","United States","-","USD","5.00","5.10","1.00","15/Feb/2030","4.66","5.05","-","5.10","5.05","5.10","USD","12/Jul/2019","12/Jul/2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","8’105’799","0.02","8’105’798.86","9’305’000.00","75513ECK5","US75513ECK55","BMQ9JS5","85.15","United States","-","USD","13.24","5.49","1.00","15/Apr/2047","4.35","13.34","-","5.49","13.34","5.49","USD","15/Oct/2020","08/Dec/2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8’105’544","0.02","8’105’543.69","8’085’000.00","91324PFB3","US91324PFB31","-","100.17","United States","-","USD","7.80","4.98","1.00","15/Apr/2034","5.00","7.82","-","4.98","7.82","4.98","USD","21/Mar/2024","21/Mar/2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8’100’791","0.02","8’100’791.42","11’849’000.00","91324PDZ2","US91324PDZ27","BM95BD9","67.30","United States","-","USD","15.81","5.20","1.00","15/May/2050","2.90","15.89","-","5.20","15.89","5.20","USD","18/May/2020","18/May/2020" "WESTPAC BANKING CORP","Banking","Fixed Income","8’102’990","0.02","8’102’990.28","8’221’000.00","961214FC2","US961214FC22","-","98.22","Australia","-","USD","3.14","4.61","1.00","26/Aug/2027","4.04","3.14","-","4.61","3.14","4.61","USD","26/May/2022","26/May/2022" "GLOBAL PAYMENTS INC","Technology","Fixed Income","8’097’129","0.02","8’097’128.53","9’203’000.00","37940XAD4","US37940XAD49","-","86.92","United States","-","USD","5.42","5.44","1.00","15/May/2030","2.90","5.41","-","5.44","5.41","5.44","USD","15/May/2020","15/May/2020" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","8’099’513","0.02","8’099’513.00","11’472’000.00","89417EAR0","US89417EAR09","-","69.66","United States","-","USD","16.05","5.13","1.00","08/Jun/2051","3.05","16.12","-","5.13","16.12","5.13","USD","08/Jun/2021","08/Jun/2021" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","8’094’422","0.02","8’094’422.47","9’452’000.00","595620AU9","US595620AU94","BJ1STS6","84.79","United States","-","USD","14.23","5.35","1.00","15/Jul/2049","4.25","14.32","-","5.35","14.32","5.35","USD","09/Jan/2019","09/Jan/2019" "VISA INC","Technology","Fixed Income","8’074’007","0.02","8’074’007.22","10’104’000.00","92826CAN2","US92826CAN20","-","79.78","United States","-","USD","6.47","4.55","1.00","15/Feb/2031","1.10","6.45","-","4.55","6.45","4.55","USD","17/Aug/2020","17/Aug/2020" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","8’066’667","0.02","8’066’666.56","10’904’000.00","260543DD2","US260543DD22","BN15X50","72.66","United States","-","USD","14.83","5.58","1.00","15/Nov/2050","3.60","14.88","-","5.58","14.88","5.58","USD","26/Aug/2020","26/Aug/2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8’062’658","0.02","8’062’657.71","7’687’000.00","161175CP7","US161175CP73","-","102.35","United States","-","USD","7.05","6.32","1.00","01/Feb/2034","6.65","7.02","-","6.31","6.89","6.31","USD","10/Nov/2023","10/Nov/2023" "FEDEX CORP","Transportation","Fixed Income","8’062’474","0.02","8’062’474.19","8’551’000.00","31428XAW6","US31428XAW65","BHZFZM5","93.27","United States","-","USD","11.94","5.67","1.00","15/Jan/2044","5.10","11.94","-","5.67","11.94","5.67","USD","09/Jan/2014","09/Jan/2014" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","8’061’519","0.02","8’061’519.30","9’560’000.00","913017CA5","US913017CA50","BWTZ6W3","82.80","United States","-","USD","12.82","5.54","1.00","15/May/2045","4.15","12.91","-","5.54","12.91","5.54","USD","04/May/2015","04/May/2015" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","8’057’090","0.02","8’057’090.05","7’023’000.00","36267VAM5","US36267VAM54","2KLTYR9","112.51","United States","-","USD","13.62","5.50","1.00","22/Nov/2052","6.38","13.67","-","5.50","13.57","5.50","USD","22/May/2023","07/Jun/2023" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","8’057’328","0.02","8’057’328.24","8’513’000.00","494550BU9","US494550BU93","BJZXT76","94.25","United States","-","USD","11.65","6.00","1.00","01/Mar/2044","5.50","11.70","-","6.00","11.70","6.00","USD","24/Feb/2014","24/Feb/2014" "T-MOBILE USA INC","Communications","Fixed Income","8’048’647","0.02","8’048’647.20","8’957’000.00","87264ABS3","US87264ABS33","-","89.55","United States","-","USD","4.27","5.07","1.00","15/Feb/2029","2.63","4.47","-","5.07","4.47","5.07","USD","14/Jan/2021","14/Jan/2021" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","8’048’065","0.02","8’048’065.05","9’809’000.00","341081FQ5","US341081FQ54","BG1V081","81.76","United States","-","USD","14.19","5.30","1.00","01/Mar/2048","3.95","14.30","-","5.30","14.30","5.30","USD","28/Feb/2018","28/Feb/2018" "HSBC HOLDINGS PLC","Banking","Fixed Income","8’046’155","0.02","8’046’155.34","7’795’000.00","404280DM8","US404280DM89","-","103.01","United Kingdom","-","USD","9.04","6.17","1.00","15/Sept/2037","6.50","8.95","-","6.17","8.95","6.17","USD","15/Sept/2022","16/Sept/2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","8’042’638","0.02","8’042’637.56","7’312’000.00","084664BL4","US084664BL47","B5M4JQ3","108.84","United States","-","USD","10.48","4.94","1.00","15/Jan/2040","5.75","10.46","-","4.94","10.46","4.94","USD","13/Jan/2010","13/Jan/2010" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","8’044’659","0.02","8’044’658.82","7’149’000.00","58013MEC4","US58013MEC47","B28P5J4","109.69","United States","-","USD","9.10","5.29","1.00","15/Oct/2037","6.30","9.04","-","5.29","9.04","5.29","USD","18/Oct/2007","18/Oct/2007" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","8’040’114","0.02","8’040’114.45","8’149’000.00","49177JAR3","US49177JAR32","-","98.59","United States","-","USD","16.73","5.29","1.00","22/Mar/2063","5.20","16.48","-","5.29","16.48","5.29","USD","22/Sept/2023","17/Oct/2023" "BOEING CO","Capital Goods","Fixed Income","8’035’409","0.02","8’035’409.45","9’000’000.00","097023CD5","US097023CD51","-","89.05","United States","-","USD","4.45","5.79","1.00","01/Mar/2029","3.20","4.43","-","5.79","4.43","5.79","USD","15/Feb/2019","15/Feb/2019" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","8’036’442","0.02","8’036’442.33","7’762’000.00","571748BV3","US571748BV33","-","103.34","United States","-","USD","14.38","5.47","1.00","15/Sept/2053","5.70","14.41","-","5.47","14.31","5.47","USD","11/Sept/2023","11/Sept/2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","8’034’533","0.02","8’034’532.88","8’372’000.00","437076CT7","US437076CT73","BPLZ008","95.80","United States","-","USD","14.80","5.24","1.00","15/Sept/2052","4.95","14.86","-","5.24","14.86","5.24","USD","19/Sept/2022","19/Sept/2022" "INTEL CORPORATION","Technology","Fixed Income","8’033’086","0.02","8’033’086.44","8’591’000.00","458140BL3","US458140BL39","BM5D1R1","93.48","United States","-","USD","10.99","5.21","1.00","25/Mar/2040","4.60","11.03","-","5.21","11.03","5.21","USD","25/Mar/2020","25/Mar/2020" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","8’035’087","0.02","8’035’086.90","8’235’000.00","742718GA1","US742718GA10","-","96.89","United States","-","USD","7.29","4.48","1.00","26/Jan/2033","4.05","7.27","-","4.48","7.27","4.48","USD","26/Jan/2023","26/Jan/2023" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","8’030’491","0.02","8’030’490.63","10’048’000.00","744320BA9","US744320BA94","BFZCSL2","78.72","United States","-","USD","14.41","5.49","1.00","07/Dec/2049","3.94","14.48","-","5.49","14.48","5.49","USD","07/Dec/2017","03/May/2018" "INTEL CORPORATION","Technology","Fixed Income","8’026’604","0.02","8’026’603.85","8’246’000.00","458140BY5","US458140BY59","-","96.80","United States","-","USD","3.08","4.79","1.00","05/Aug/2027","3.75","3.09","-","4.79","3.09","4.79","USD","05/Aug/2022","05/Aug/2022" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","8’015’997","0.02","8’015’996.78","8’352’000.00","11120VAH6","US11120VAH69","BJCX1Y0","94.46","United States","-","USD","4.44","5.37","1.00","15/May/2029","4.13","4.47","-","5.37","4.47","5.37","USD","10/May/2019","10/May/2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","8’016’617","0.02","8’016’617.31","9’114’000.00","437076CH3","US437076CH36","-","87.91","United States","-","USD","4.23","4.52","1.00","15/Sept/2028","1.50","4.23","-","4.52","4.23","4.52","USD","21/Sept/2021","21/Sept/2021" "FEDEX CORP","Transportation","Fixed Income","8’006’254","0.02","8’006’254.22","10’060’000.00","31428XBQ8","US31428XBQ88","BF42ZD4","79.11","United States","-","USD","13.83","5.65","1.00","15/Feb/2048","4.05","13.90","-","5.65","13.90","5.65","USD","31/Jan/2018","31/Jan/2018" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7’999’947","0.02","7’999’947.07","12’098’000.00","75513ECP4","US75513ECP43","BMYT813","66.03","United States","-","USD","16.23","5.40","1.00","15/Mar/2052","3.03","16.25","-","5.40","16.25","5.40","USD","16/Nov/2021","16/Nov/2021" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","7’990’994","0.02","7’990’993.53","9’831’000.00","911312BN5","US911312BN52","BDRYRR1","79.91","United States","-","USD","14.11","5.24","1.00","15/Nov/2047","3.75","14.22","-","5.24","14.22","5.24","USD","14/Nov/2017","14/Nov/2017" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","7’986’919","0.02","7’986’919.33","7’957’000.00","713448FS2","US713448FS27","-","99.86","United States","-","USD","7.18","4.47","1.00","15/Feb/2033","4.45","7.23","-","4.47","7.23","4.47","USD","15/Feb/2023","15/Feb/2023" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","7’988’259","0.02","7’988’259.18","9’293’000.00","717081EK5","US717081EK52","BYZFHM8","85.82","United States","-","USD","14.23","5.23","1.00","15/Sept/2048","4.20","14.34","-","5.23","14.34","5.23","USD","07/Sept/2018","07/Sept/2018" "ELEVANCE HEALTH INC","Insurance","Fixed Income","7’983’308","0.02","7’983’308.10","8’819’000.00","94973VBK2","US94973VBK26","BPZFRW5","89.98","United States","-","USD","12.46","5.47","1.00","15/Aug/2044","4.65","12.55","-","5.47","12.55","5.47","USD","12/Aug/2014","12/Aug/2014" "ENERGY TRANSFER LP","Energy","Fixed Income","7’981’136","0.02","7’981’136.08","7’472’000.00","29273RAR0","US29273RAR03","B5L3ZK7","105.80","United States","-","USD","10.58","5.97","1.00","01/Feb/2042","6.50","10.60","-","5.96","10.43","5.96","USD","17/Jan/2012","17/Jan/2012" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","7’980’194","0.02","7’980’193.87","8’013’000.00","775109DF5","US775109DF56","-","98.88","Canada","-","USD","7.55","5.45","1.00","15/Feb/2034","5.30","7.55","-","5.45","7.55","5.45","USD","09/Feb/2024","09/Feb/2024" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","7’978’339","0.02","7’978’338.86","8’087’000.00","26442CBK9","US26442CBK99","BQ0N1J6","97.59","United States","-","USD","14.25","5.52","1.00","15/Jan/2053","5.35","14.28","-","5.52","14.28","5.52","USD","06/Jan/2023","06/Jan/2023" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7’970’577","0.02","7’970’577.14","7’443’000.00","00774MBE4","US00774MBE49","-","104.04","Ireland","-","USD","5.16","5.41","1.00","30/Sept/2030","6.15","5.19","-","5.39","5.07","5.39","USD","25/Sept/2023","25/Sept/2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","7’970’713","0.02","7’970’712.92","8’316’000.00","06051GGR4","US06051GGR48","BF8F0V2","95.19","United States","-","USD","3.03","5.57","1.00","21/Jul/2028","3.59","3.89","-","5.19","3.05","5.19","USD","21/Jul/2017","21/Jul/2017" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7’958’706","0.02","7’958’705.84","11’376’000.00","29379VCA9","US29379VCA98","BLD57S5","69.59","United States","-","USD","16.04","5.30","1.00","15/Feb/2052","3.20","16.07","-","5.30","16.07","5.30","USD","07/Aug/2020","07/Aug/2020" "ING GROEP NV","Banking","Fixed Income","7’957’283","0.02","7’957’282.92","8’017’000.00","456837BM4","US456837BM48","-","99.13","Netherlands","-","USD","7.44","5.71","1.00","19/Mar/2035","5.55","7.56","-","5.67","7.56","5.67","USD","19/Mar/2024","19/Mar/2024" "METLIFE INC","Insurance","Fixed Income","7’960’013","0.02","7’960’012.98","8’024’000.00","59156RBZ0","US59156RBZ01","-","99.15","United States","-","USD","5.11","4.71","1.00","23/Mar/2030","4.55","5.18","-","4.71","5.18","4.71","USD","23/Mar/2020","23/Mar/2020" "MICRON TECHNOLOGY INC","Technology","Fixed Income","7’957’719","0.02","7’957’718.86","7’674’000.00","595112BZ5","US595112BZ51","-","102.91","United States","-","USD","6.81","5.46","1.00","09/Feb/2033","5.88","6.83","-","5.45","6.68","5.45","USD","09/Feb/2023","09/Feb/2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7’952’478","0.02","7’952’477.65","10’159’000.00","161175BS2","US161175BS22","BJHNYB3","77.06","United States","-","USD","12.31","7.09","1.00","01/Jul/2049","5.13","12.27","-","7.09","12.27","7.09","USD","10/Jul/2019","10/Jul/2019" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7’948’170","0.02","7’948’169.73","7’726’000.00","29379VCD3","US29379VCD38","-","102.02","United States","-","USD","6.91","5.06","1.00","31/Jan/2033","5.35","6.95","-","5.06","6.79","5.06","USD","10/Jan/2023","10/Jan/2023" "BARCLAYS PLC","Banking","Fixed Income","7’946’246","0.02","7’946’246.31","9’580’000.00","06738EBR5","US06738EBR53","-","82.82","United Kingdom","-","USD","5.95","5.75","1.00","10/Mar/2032","2.67","6.14","-","5.69","6.14","5.69","USD","10/Mar/2021","10/Mar/2021" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","7’945’701","0.02","7’945’701.12","7’494’000.00","375558CA9","US375558CA99","BQBBGR2","103.05","United States","-","USD","14.22","5.34","1.00","15/Oct/2053","5.55","14.25","-","5.34","14.15","5.34","USD","14/Sept/2023","14/Sept/2023" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","7’946’271","0.02","7’946’270.98","9’403’000.00","440452AF7","US440452AF79","-","83.98","United States","-","USD","5.70","4.82","1.00","11/Jun/2030","1.80","5.69","-","4.82","5.69","4.82","USD","11/Jun/2020","11/Jun/2020" "INTEL CORPORATION","Technology","Fixed Income","7’945’975","0.02","7’945’974.59","8’875’000.00","458140BH2","US458140BH27","-","88.63","United States","-","USD","5.09","4.77","1.00","15/Nov/2029","2.45","5.10","-","4.77","5.10","4.77","USD","21/Nov/2019","21/Nov/2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7’927’174","0.02","7’927’174.11","8’171’000.00","65339KAT7","US65339KAT79","BZ3FXP2","95.58","United States","-","USD","2.80","5.11","1.00","01/May/2027","3.55","2.84","-","5.11","2.84","5.11","USD","28/Apr/2017","28/Apr/2017" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7’922’790","0.02","7’922’790.00","12’644’000.00","609207AW5","US609207AW50","-","62.49","United States","-","USD","16.43","5.27","1.00","04/Sept/2050","2.63","16.49","-","5.27","16.49","5.27","USD","04/Sept/2020","04/Sept/2020" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","7’919’111","0.02","7’919’111.33","7’739’000.00","210385AB6","US210385AB64","-","101.92","United States","-","USD","3.46","5.05","1.00","01/Mar/2028","5.60","3.48","-","5.04","3.42","5.04","USD","24/Feb/2023","24/Feb/2023" "MASTERCARD INC","Technology","Fixed Income","7’920’073","0.02","7’920’073.11","9’747’000.00","57636QAL8","US57636QAL86","BJYR388","80.08","United States","-","USD","14.85","5.06","1.00","01/Jun/2049","3.65","14.96","-","5.06","14.96","5.06","USD","31/May/2019","31/May/2019" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","7’911’649","0.02","7’911’649.47","9’671’000.00","053015AF0","US053015AF05","BKP8MV3","81.72","United States","-","USD","6.03","4.56","1.00","01/Sept/2030","1.25","6.02","-","4.56","6.02","4.56","USD","13/Aug/2020","13/Aug/2020" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","7’908’524","0.02","7’908’523.75","11’905’000.00","375558BT9","US375558BT99","BMDWBN6","65.06","United States","-","USD","15.93","5.26","1.00","01/Oct/2050","2.80","15.99","-","5.26","15.99","5.26","USD","30/Sept/2020","30/Sept/2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","7’910’041","0.02","7’910’040.81","7’237’000.00","404280AM1","US404280AM17","B6QZ5W7","108.06","United Kingdom","-","USD","10.96","5.39","1.00","14/Jan/2042","6.10","10.95","-","5.39","10.95","5.39","USD","17/Nov/2011","17/Nov/2011" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7’906’798","0.02","7’906’797.90","7’215’000.00","694308KP1","US694308KP16","BLDB3T6","109.36","United States","-","USD","7.25","5.71","1.00","15/Mar/2034","6.95","7.26","-","5.68","7.13","5.68","USD","08/Nov/2023","08/Nov/2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7’902’906","0.02","7’902’906.08","11’084’000.00","29379VCB7","US29379VCB71","BMHBC36","70.92","United States","-","USD","16.22","5.27","1.00","15/Feb/2053","3.30","16.23","-","5.27","16.23","5.27","USD","15/Sept/2021","15/Sept/2021" "PAYPAL HOLDINGS INC","Technology","Fixed Income","7’898’694","0.02","7’898’693.71","8’048’000.00","70450YAL7","US70450YAL74","-","96.73","United States","-","USD","6.64","4.89","1.00","01/Jun/2032","4.40","6.67","-","4.89","6.67","4.89","USD","23/May/2022","23/May/2022" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7’879’732","0.02","7’879’732.06","8’276’000.00","345397YT4","US345397YT41","BF00101","93.68","United States","-","USD","3.23","5.79","1.00","02/Nov/2027","3.81","3.24","-","5.79","3.24","5.79","USD","02/Nov/2017","02/Nov/2017" "JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","7’873’019","0.02","7’873’019.41","9’432’000.00","47233JGT9","US47233JGT97","-","82.29","United States","-","USD","6.57","5.53","1.00","15/Oct/2031","2.63","6.54","-","5.53","6.54","5.53","USD","08/Oct/2021","08/Oct/2021" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","7’873’150","0.02","7’873’149.71","11’380’000.00","822582CL4","US822582CL48","BMZQFB2","68.18","Netherlands","-","USD","16.18","5.18","1.00","26/Nov/2051","3.00","16.23","-","5.18","16.23","5.18","USD","26/Nov/2021","26/Nov/2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","7’868’136","0.02","7’868’135.86","8’131’000.00","58013MFT6","US58013MFT62","BNNPHX4","96.51","United States","-","USD","14.51","5.39","1.00","09/Sept/2052","5.15","14.56","-","5.39","14.56","5.39","USD","09/Sept/2022","09/Sept/2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7’865’248","0.02","7’865’248.41","8’352’000.00","89236TGY5","US89236TGY55","-","92.58","United States","-","USD","5.26","4.81","1.00","01/Apr/2030","3.38","5.24","-","4.81","5.24","4.81","USD","01/Apr/2020","01/Apr/2020" "HP INC","Technology","Fixed Income","7’860’025","0.02","7’860’024.82","9’197’000.00","40434LAJ4","US40434LAJ44","-","84.73","United States","-","USD","6.35","5.21","1.00","17/Jun/2031","2.65","6.33","-","5.21","6.33","5.21","USD","17/Dec/2021","20/Jan/2022" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","7’856’177","0.02","7’856’177.27","8’343’000.00","694308HW0","US694308HW04","BG88F02","93.10","United States","-","USD","3.35","5.39","1.00","01/Dec/2027","3.30","3.36","-","5.39","3.36","5.39","USD","29/Nov/2017","14/May/2018" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","7’844’191","0.02","7’844’191.30","9’071’000.00","46590XAU0","US46590XAU00","BMGC2W9","85.75","Brazil","-","USD","6.24","5.93","1.00","15/Jan/2032","3.63","6.52","-","5.93","6.52","5.93","USD","15/Jul/2023","21/Aug/2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7’844’673","0.02","7’844’673.20","8’557’000.00","58933YBC8","US58933YBC84","-","91.17","United States","-","USD","3.04","4.70","1.00","10/Jun/2027","1.70","3.04","-","4.70","3.04","4.70","USD","10/Dec/2021","10/Dec/2021" "WILLIAMS COMPANIES INC","Energy","Fixed Income","7’846’226","0.02","7’846’226.42","7’627’000.00","969457CJ7","US969457CJ76","-","102.68","United States","-","USD","6.96","5.27","1.00","15/Mar/2033","5.65","6.99","-","5.26","6.83","5.26","USD","02/Mar/2023","02/Mar/2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7’837’886","0.02","7’837’885.89","8’106’000.00","00287YDA4","US00287YDA47","BMW97K7","95.32","United States","-","USD","12.30","5.23","1.00","15/Jun/2044","4.85","12.41","-","5.23","12.41","5.23","USD","15/Jun/2020","17/Nov/2020" "ALPHABET INC","Technology","Fixed Income","7’836’790","0.02","7’836’789.98","11’636’000.00","02079KAE7","US02079KAE73","BMD7ZG2","67.13","United States","-","USD","13.15","4.83","1.00","15/Aug/2040","1.90","13.16","-","4.83","13.16","4.83","USD","05/Aug/2020","05/Aug/2020" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","7’839’713","0.02","7’839’712.89","8’178’000.00","25468PDV5","US25468PDV58","BZ4CYQ0","95.03","United States","-","USD","3.00","4.63","1.00","15/Jun/2027","2.95","2.99","-","4.63","2.99","4.63","USD","06/Jun/2017","06/Jun/2017" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","7’835’734","0.02","7’835’733.69","7’796’000.00","797440CD4","US797440CD44","BNZJ110","97.94","United States","-","USD","14.09","5.49","1.00","01/Apr/2053","5.35","14.13","-","5.49","14.13","5.49","USD","10/Mar/2023","10/Mar/2023" "BOEING CO","Capital Goods","Fixed Income","7’828’870","0.02","7’828’870.03","9’007’000.00","097023CN3","US097023CN34","BKPHQJ6","86.46","United States","-","USD","5.22","5.71","1.00","01/Feb/2030","2.95","5.19","-","5.71","5.19","5.71","USD","31/Jul/2019","31/Jul/2019" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","7’828’962","0.02","7’828’961.57","8’582’000.00","60687YAX7","US60687YAX76","BK0P0W6","90.60","Japan","-","USD","4.69","5.42","1.00","16/Jul/2030","3.15","4.74","-","5.20","4.75","5.20","USD","16/Jul/2019","16/Jul/2019" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","7’820’777","0.02","7’820’776.69","7’929’000.00","413875AW5","US413875AW58","BYWFTW5","97.39","United States","-","USD","3.69","5.09","1.00","15/Jun/2028","4.40","3.75","-","5.09","3.75","5.09","USD","04/Jun/2018","04/Jun/2018" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","7’821’886","0.02","7’821’886.38","9’910’000.00","907818FT0","US907818FT00","-","77.80","United States","-","USD","12.19","5.17","1.00","20/May/2041","3.20","12.22","-","5.17","12.22","5.17","USD","20/May/2021","20/May/2021" "MICROSOFT CORPORATION","Technology","Fixed Income","7’804’992","0.02","7’804’991.79","8’141’000.00","594918CB8","US594918CB81","BYP2P81","95.24","United States","-","USD","16.60","4.79","1.00","06/Feb/2057","4.50","16.57","-","4.79","16.57","4.79","USD","06/Feb/2017","06/Feb/2017" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7’805’817","0.02","7’805’816.93","7’800’000.00","89115A2Y7","US89115A2Y74","-","100.07","Canada","-","USD","4.42","4.97","1.00","05/Apr/2029","4.99","4.40","-","4.97","4.40","4.97","USD","05/Apr/2024","05/Apr/2024" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7’806’717","0.02","7’806’716.92","7’649’000.00","904764BT3","US904764BT39","-","100.55","United Kingdom","-","USD","7.48","4.93","1.00","08/Dec/2033","5.00","7.51","-","4.93","7.36","4.93","USD","08/Sept/2023","08/Sept/2023" "GEORGIA POWER COMPANY","Electric","Fixed Income","7’798’731","0.02","7’798’730.99","7’759’000.00","373334KT7","US373334KT78","-","98.72","United States","-","USD","7.04","5.13","1.00","17/May/2033","4.95","7.13","-","5.13","7.13","5.13","USD","04/May/2023","04/May/2023" "LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","7’800’254","0.02","7’800’254.06","8’808’000.00","50247VAC3","US50247VAC37","BK3NZG6","88.39","United States","-","USD","12.07","5.87","1.00","15/Mar/2044","4.88","12.12","-","5.87","12.12","5.87","USD","28/Feb/2014","28/Feb/2014" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7’795’381","0.02","7’795’381.13","11’280’000.00","75513EAC5","US75513EAC57","BLBCYC1","68.36","United States","-","USD","15.50","5.39","1.00","01/Jul/2050","3.13","15.56","-","5.39","15.56","5.39","USD","18/May/2020","18/May/2020" "ORANGE SA","Communications","Fixed Income","7’791’367","0.02","7’791’367.17","7’677’000.00","685218AB5","US685218AB52","BJLP9T8","100.71","France","-","USD","11.85","5.44","1.00","06/Feb/2044","5.50","11.93","-","5.44","11.76","5.44","USD","06/Feb/2014","06/Feb/2014" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","7’793’193","0.02","7’793’192.70","8’094’000.00","902494BC6","US902494BC62","BF0P300","95.15","United States","-","USD","2.89","5.22","1.00","02/Jun/2027","3.55","2.92","-","5.22","2.92","5.22","USD","02/Jun/2017","02/Jun/2017" "VMWARE LLC","Technology","Fixed Income","7’791’901","0.02","7’791’900.87","8’915’000.00","928563AK1","US928563AK15","-","87.19","United States","-","USD","4.12","5.10","1.00","15/Aug/2028","1.80","4.11","-","5.10","4.11","5.10","USD","02/Aug/2021","02/Aug/2021" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","7’789’671","0.02","7’789’670.51","11’314’000.00","78081BAM5","US78081BAM54","-","68.60","United Kingdom","-","USD","14.76","5.91","1.00","02/Sept/2050","3.55","14.78","-","5.91","14.78","5.91","USD","02/Mar/2021","03/Aug/2021" "CSX CORP","Transportation","Fixed Income","7’783’768","0.02","7’783’767.99","8’682’000.00","126408HV8","US126408HV80","BNDW393","88.00","United States","-","USD","14.81","5.32","1.00","15/Nov/2052","4.50","14.86","-","5.32","14.86","5.32","USD","28/Jul/2022","28/Jul/2022" "WELLTOWER OP LLC","Reits","Fixed Income","7’781’063","0.02","7’781’063.17","8’593’000.00","95040QAJ3","US95040QAJ31","BK5R492","89.93","United States","-","USD","5.15","5.13","1.00","15/Jan/2030","3.10","5.16","-","5.13","5.16","5.13","USD","19/Aug/2019","19/Aug/2019" "SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","7’769’284","0.02","7’769’283.77","8’706’000.00","806854AJ4","US806854AJ48","-","88.57","United States","-","USD","5.57","4.79","1.00","26/Jun/2030","2.65","5.59","-","4.79","5.59","4.79","USD","26/Jun/2020","26/Jun/2020" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","7’767’209","0.02","7’767’208.61","7’789’000.00","49177JAK8","US49177JAK88","-","99.65","United States","-","USD","7.15","4.95","1.00","22/Mar/2033","4.90","7.19","-","4.95","7.19","4.95","USD","22/Sept/2023","17/Oct/2023" "LEIDOS INC","Technology","Fixed Income","7’756’904","0.02","7’756’903.66","9’368’000.00","52532XAH8","US52532XAH89","-","82.53","United States","-","USD","6.20","5.37","1.00","15/Feb/2031","2.30","6.16","-","5.37","6.16","5.37","USD","15/Feb/2021","21/Jun/2021" "HESS CORP","Energy","Fixed Income","7’753’032","0.02","7’753’031.95","7’255’000.00","42809HAC1","US42809HAC16","B55GWZ6","105.66","United States","-","USD","10.24","5.46","1.00","15/Jan/2040","6.00","10.19","-","5.46","10.19","5.46","USD","14/Dec/2009","14/Dec/2009" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","7’749’712","0.02","7’749’712.19","8’794’000.00","87612EBA3","US87612EBA38","B8HK5Z8","87.17","United States","-","USD","12.25","5.09","1.00","01/Jul/2042","4.00","12.26","-","5.09","12.26","5.09","USD","26/Jun/2012","26/Jun/2012" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","7’750’055","0.02","7’750’055.04","8’511’000.00","89153VAT6","US89153VAT61","BKBZGD8","90.45","France","-","USD","5.18","4.73","1.00","10/Jan/2030","2.83","5.19","-","4.73","5.19","4.73","USD","10/Jul/2019","10/Jul/2019" "EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","7’731’515","0.02","7’731’514.68","7’649’000.00","277432AY6","US277432AY69","-","100.50","United States","-","USD","7.48","5.56","1.00","20/Feb/2034","5.63","7.48","-","5.56","7.48","5.56","USD","20/Feb/2024","20/Feb/2024" "BANK OF AMERICA CORP","Banking","Fixed Income","7’727’112","0.02","7’727’111.83","10’434’000.00","06051GJN0","US06051GJN07","-","73.92","United States","-","USD","14.14","5.35","1.00","13/Mar/2052","3.48","15.59","-","5.31","15.58","5.31","USD","11/Mar/2021","11/Mar/2021" "HUMANA INC","Insurance","Fixed Income","7’728’217","0.02","7’728’217.44","8’396’000.00","444859BE1","US444859BE13","BQZJCM9","90.64","United States","-","USD","11.96","5.73","1.00","01/Oct/2044","4.95","12.03","-","5.73","12.03","5.73","USD","19/Sept/2014","19/Sept/2014" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","7’725’062","0.02","7’725’062.35","11’940’000.00","437076CK6","US437076CK64","BP0TWX8","64.61","United States","-","USD","16.67","5.18","1.00","15/Sept/2051","2.75","16.72","-","5.18","16.72","5.18","USD","21/Sept/2021","21/Sept/2021" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7’721’875","0.02","7’721’875.44","8’655’000.00","571903BF9","US571903BF91","-","87.64","United States","-","USD","7.06","5.32","1.00","15/Oct/2032","3.50","7.05","-","5.32","7.05","5.32","USD","14/Aug/2020","14/Aug/2020" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","7’717’571","0.02","7’717’571.00","7’744’000.00","620076BN8","US620076BN89","BK203M0","98.07","United States","-","USD","4.40","5.03","1.00","23/May/2029","4.60","4.46","-","5.03","4.46","5.03","USD","23/May/2019","23/May/2019" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","7’708’509","0.02","7’708’509.43","9’197’000.00","10373QBM1","US10373QBM15","BLB65N1","83.59","United States","-","USD","5.87","4.77","1.00","10/Aug/2030","1.75","5.86","-","4.77","5.86","4.77","USD","10/Aug/2020","10/Aug/2020" "WALMART INC","Consumer Cyclical","Fixed Income","7’709’086","0.02","7’709’085.95","6’652’000.00","931142CM3","US931142CM31","B2QVLK7","113.10","United States","-","USD","9.44","4.90","1.00","15/Apr/2038","6.20","9.41","-","4.90","9.41","4.90","USD","15/Apr/2008","15/Apr/2008" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7’692’503","0.02","7’692’502.86","8’722’000.00","904764BH9","US904764BH90","BJK53F3","88.07","United States","-","USD","5.01","4.63","1.00","06/Sept/2029","2.13","5.02","-","4.63","5.02","4.63","USD","06/Sept/2019","06/Sept/2019" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","7’687’447","0.02","7’687’447.49","7’887’000.00","110122DE5","US110122DE50","-","97.07","United States","-","USD","3.49","4.73","1.00","20/Feb/2028","3.90","3.55","-","4.73","3.55","4.73","USD","20/Feb/2020","15/Jul/2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7’683’801","0.02","7’683’800.59","8’613’000.00","91324PCD2","US91324PCD24","B97GZH5","89.07","United States","-","USD","12.40","5.16","1.00","15/Mar/2043","4.25","12.47","-","5.16","12.47","5.16","USD","28/Feb/2013","28/Feb/2013" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","7’686’022","0.02","7’686’021.63","8’520’000.00","958667AA5","US958667AA50","-","89.39","United States","-","USD","13.20","6.07","1.00","01/Feb/2050","5.25","13.24","-","6.07","13.24","6.07","USD","13/Jan/2020","13/Jan/2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","7’674’398","0.02","7’674’397.74","7’880’000.00","12189LAS0","US12189LAS07","BKH0LR6","95.02","United States","-","USD","12.04","5.31","1.00","01/Apr/2044","4.90","12.14","-","5.31","12.14","5.31","USD","07/Mar/2014","07/Mar/2014" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","7’668’747","0.02","7’668’746.58","7’421’000.00","055451BF4","US055451BF42","BRJRLD0","103.05","Australia","-","USD","14.64","5.29","1.00","08/Sept/2053","5.50","14.68","-","5.29","14.58","5.29","USD","08/Sept/2023","08/Sept/2023" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","7’667’670","0.02","7’667’670.03","7’430’000.00","341081GL5","US341081GL58","-","100.81","United States","-","USD","6.96","4.99","1.00","01/Apr/2033","5.10","6.99","-","4.98","6.84","4.98","USD","03/Mar/2023","03/Mar/2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","7’665’273","0.02","7’665’272.65","10’193’000.00","907818FZ6","US907818FZ69","BNYF3J1","74.78","United States","-","USD","16.07","5.20","1.00","14/Feb/2053","3.50","16.10","-","5.20","16.10","5.20","USD","14/Feb/2022","14/Feb/2022" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","7’663’534","0.02","7’663’534.29","8’417’000.00","046353AM0","US046353AM00","BYQNQH9","89.45","United Kingdom","-","USD","13.10","5.19","1.00","16/Nov/2045","4.38","13.15","-","5.19","13.15","5.19","USD","16/Nov/2015","16/Nov/2015" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","7’658’193","0.02","7’658’193.11","7’545’000.00","883556CW0","US883556CW07","BQV0GK2","100.85","United States","-","USD","5.34","4.82","1.00","10/Aug/2030","4.98","5.38","-","4.82","5.25","4.82","USD","10/Aug/2023","10/Aug/2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7’655’495","0.02","7’655’495.47","12’624’000.00","161175CG7","US161175CG74","-","59.69","United States","-","USD","14.65","6.98","1.00","30/Jun/2062","3.95","14.30","-","6.98","14.30","6.98","USD","12/Oct/2021","12/Oct/2021" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","7’651’897","0.02","7’651’896.73","9’265’000.00","46590XAP1","US46590XAP15","BLGYSF3","81.49","Brazil","-","USD","6.91","5.90","1.00","15/May/2032","3.00","6.86","-","5.90","6.86","5.90","USD","15/May/2023","21/Aug/2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7’639’116","0.02","7’639’116.43","7’461’000.00","24422EXE4","US24422EXE49","BPJK3B7","102.11","United States","-","USD","7.46","4.87","1.00","08/Sept/2033","5.15","7.42","-","4.87","7.42","4.87","USD","08/Sept/2023","08/Sept/2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","7’633’714","0.02","7’633’713.88","7’638’000.00","842400HZ9","US842400HZ94","-","98.84","United States","-","USD","7.72","5.35","1.00","01/Jun/2034","5.20","7.72","-","5.35","7.72","5.35","USD","11/Jan/2024","11/Jan/2024" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","7’634’532","0.02","7’634’532.35","7’794’000.00","87612EBP0","US87612EBP07","-","97.80","United States","-","USD","6.90","4.82","1.00","15/Sept/2032","4.50","6.94","-","4.82","6.94","4.82","USD","13/Sept/2022","13/Sept/2022" "METLIFE INC","Insurance","Fixed Income","7’630’629","0.02","7’630’629.33","6’875’000.00","59156RAJ7","US59156RAJ77","B019VJ1","109.18","United States","-","USD","7.52","5.20","1.00","15/Jun/2034","6.38","7.47","-","5.20","7.47","5.20","USD","03/Jun/2004","03/Jun/2004" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","7’624’884","0.02","7’624’884.28","8’518’000.00","031162DE7","US031162DE75","-","89.19","United States","-","USD","6.75","5.02","1.00","22/Feb/2032","3.35","6.75","-","5.02","6.75","5.02","USD","22/Feb/2022","22/Feb/2022" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","7’622’689","0.02","7’622’689.47","6’803’000.00","983024AG5","US983024AG50","2235543","111.03","United States","-","USD","7.36","5.06","1.00","01/Feb/2034","6.50","7.31","-","5.06","7.31","5.06","USD","16/Dec/2003","16/Dec/2003" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","7’616’152","0.02","7’616’152.34","7’654’000.00","539830CE7","US539830CE70","-","98.67","United States","-","USD","16.77","5.28","1.00","15/Feb/2064","5.20","16.48","-","5.28","16.48","5.28","USD","29/Jan/2024","29/Jan/2024" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7’613’180","0.02","7’613’179.85","8’262’000.00","694308JW8","US694308JW85","-","91.30","United States","-","USD","3.85","5.33","1.00","15/Jun/2028","3.00","3.84","-","5.33","3.84","5.33","USD","03/Jun/2021","03/Jun/2021" "HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","7’606’881","0.02","7’606’880.98","7’460’000.00","44644MAJ0","US44644MAJ09","-","100.75","United States","-","USD","4.81","5.49","1.00","10/Jan/2030","5.65","4.83","-","5.49","4.71","5.49","USD","18/Nov/2022","18/Nov/2022" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7’605’626","0.02","7’605’625.51","9’409’000.00","161175CL6","US161175CL69","-","78.14","United States","-","USD","13.38","7.18","1.00","01/Apr/2063","5.50","13.07","-","7.18","13.07","7.18","USD","15/Mar/2022","15/Mar/2022" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","7’603’258","0.02","7’603’258.33","9’541’000.00","50249AAD5","US50249AAD54","BMG2XG0","77.99","United States","-","USD","13.91","5.86","1.00","01/May/2050","4.20","13.96","-","5.86","13.96","5.86","USD","20/Apr/2020","20/Apr/2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","7’599’824","0.02","7’599’824.09","8’238’000.00","46647PBR6","US46647PBR64","-","91.55","United States","-","USD","2.97","5.58","1.00","01/Jun/2028","2.18","2.98","-","5.09","2.98","5.09","USD","27/May/2020","27/May/2020" "PROLOGIS LP","Reits","Fixed Income","7’597’157","0.02","7’597’157.19","7’514’000.00","74340XCH2","US74340XCH26","-","100.08","United States","-","USD","7.54","5.11","1.00","15/Jan/2034","5.13","7.56","-","5.11","7.56","5.11","USD","28/Jun/2023","28/Jun/2023" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","7’593’102","0.02","7’593’102.00","7’655’000.00","59562VBD8","US59562VBD82","BMJ6RW3","97.30","United States","-","USD","11.84","5.37","1.00","15/Nov/2043","5.15","11.92","-","5.37","11.92","5.37","USD","08/Nov/2013","28/Apr/2014" "CATERPILLAR INC","Capital Goods","Fixed Income","7’593’351","0.02","7’593’350.51","10’081’000.00","149123CJ8","US149123CJ87","BLGYRQ7","73.81","United States","-","USD","15.40","5.07","1.00","09/Apr/2050","3.25","15.50","-","5.07","15.50","5.07","USD","09/Apr/2020","09/Apr/2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7’594’895","0.02","7’594’894.87","8’158’000.00","718172CJ6","US718172CJ63","BJK36N6","92.70","United States","-","USD","4.78","4.93","1.00","15/Aug/2029","3.38","4.81","-","4.93","4.81","4.93","USD","01/May/2019","01/May/2019" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","7’585’067","0.02","7’585’067.06","7’365’000.00","020002BK6","US020002BK68","-","100.46","United States","-","USD","6.91","5.19","1.00","30/Mar/2033","5.25","6.93","-","5.18","6.78","5.18","USD","31/Mar/2023","31/Mar/2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7’577’993","0.02","7’577’992.69","8’770’000.00","91324PCX8","US91324PCX87","BZ0X5W0","85.57","United States","-","USD","13.57","5.30","1.00","15/Jan/2047","4.20","13.68","-","5.30","13.68","5.30","USD","20/Dec/2016","20/Dec/2016" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","7’575’628","0.02","7’575’627.90","7’537’000.00","50249AAM5","US50249AAM53","-","100.07","United States","-","USD","7.54","5.49","1.00","01/Mar/2034","5.50","7.54","-","5.49","7.54","5.49","USD","28/Feb/2024","28/Feb/2024" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","7’570’962","0.02","7’570’961.84","8’507’000.00","824348AX4","US824348AX47","BDGKT18","87.55","United States","-","USD","13.29","5.45","1.00","01/Jun/2047","4.50","13.39","-","5.45","13.39","5.45","USD","16/May/2017","16/May/2017" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7’569’568","0.02","7’569’567.79","7’189’000.00","054989AA6","US054989AA67","-","104.32","United Kingdom","-","USD","5.13","5.52","1.00","02/Aug/2030","6.34","5.16","-","5.51","5.04","5.51","USD","02/Aug/2023","02/Aug/2023" "TOTALENERGIES CAPITAL SA","Energy","Fixed Income","7’565’487","0.02","7’565’487.14","7’674’000.00","89152UAH5","US89152UAH59","BF5B2Y0","96.80","France","-","USD","4.04","4.67","1.00","11/Oct/2028","3.88","4.03","-","4.67","4.03","4.67","USD","11/Oct/2018","11/Oct/2018" "KINDER MORGAN INC","Energy","Fixed Income","7’555’309","0.02","7’555’308.92","10’787’000.00","49456BAT8","US49456BAT89","BKSCX53","69.62","United States","-","USD","14.84","5.86","1.00","15/Feb/2051","3.60","14.85","-","5.86","14.85","5.86","USD","11/Feb/2021","11/Feb/2021" "HALLIBURTON COMPANY","Energy","Fixed Income","7’542’006","0.02","7’542’005.89","6’685’000.00","406216AW1","US406216AW19","B3D2F31","112.59","United States","-","USD","9.57","5.43","1.00","15/Sept/2038","6.70","9.52","-","5.43","9.52","5.43","USD","12/Sept/2008","12/Sept/2008" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","7’540’409","0.02","7’540’408.65","7’178’000.00","893526DJ9","US893526DJ90","B5SKD29","103.08","Canada","-","USD","10.17","5.80","1.00","01/Jun/2040","6.10","10.11","-","5.80","10.11","5.80","USD","01/Jun/2010","01/Jun/2010" "HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","7’537’164","0.02","7’537’163.59","8’514’000.00","438127AC6","US438127AC63","-","88.39","Japan","-","USD","6.89","4.74","1.00","10/Mar/2032","2.97","6.90","-","4.74","6.90","4.74","USD","10/Mar/2022","10/Mar/2022" "VF CORPORATION","Consumer Cyclical","Fixed Income","7’532’470","0.02","7’532’469.64","8’987’000.00","918204BC1","US918204BC10","BMW55R8","82.55","United States","-","USD","5.34","6.47","1.00","23/Apr/2030","2.95","5.29","-","6.47","5.29","6.47","USD","23/Apr/2020","23/Apr/2020" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","7’521’675","0.02","7’521’674.51","8’754’000.00","25243YBD0","US25243YBD04","-","85.10","United Kingdom","-","USD","5.54","4.86","1.00","29/Apr/2030","2.00","5.54","-","4.86","5.54","4.86","USD","29/Apr/2020","29/Apr/2020" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","7’519’568","0.02","7’519’568.49","7’584’000.00","539830CA5","US539830CA58","-","98.60","United States","-","USD","7.73","4.93","1.00","15/Feb/2034","4.75","7.75","-","4.93","7.75","4.93","USD","25/May/2023","25/May/2023" "PARAMOUNT GLOBAL","Communications","Fixed Income","7’514’313","0.02","7’514’312.55","7’747’000.00","925524AX8","US925524AX89","B1G5DX9","94.19","United States","-","USD","7.89","7.62","1.00","30/Apr/2036","6.88","7.74","-","7.62","7.74","7.62","USD","12/Apr/2006","18/Oct/2006" "WILLIAMS COMPANIES INC","Energy","Fixed Income","7’505’268","0.02","7’505’267.98","7’848’000.00","969457CA6","US969457CA67","BMBR285","95.01","United States","-","USD","14.12","5.65","1.00","15/Aug/2052","5.30","14.15","-","5.65","14.15","5.65","USD","08/Aug/2022","08/Aug/2022" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","7’501’455","0.02","7’501’454.97","7’379’000.00","37045XDW3","US37045XDW39","-","99.33","United States","-","USD","2.69","5.24","1.00","09/Apr/2027","5.00","2.72","-","5.24","2.72","5.24","USD","09/Jun/2022","09/Jun/2022" "BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","7’495’378","0.02","7’495’377.88","7’096’000.00","06849RAK8","US06849RAK86","BCRWZ96","103.30","Canada","-","USD","11.38","5.47","1.00","01/May/2043","5.75","11.38","-","5.47","11.38","5.47","USD","02/May/2013","20/Sept/2013" "ELEVANCE HEALTH INC","Insurance","Fixed Income","7’493’910","0.02","7’493’909.60","8’521’000.00","036752AH6","US036752AH62","BF2PYZ0","87.62","United States","-","USD","13.62","5.49","1.00","01/Mar/2048","4.55","13.72","-","5.49","13.72","5.49","USD","02/Mar/2018","02/Mar/2018" "EOG RESOURCES INC","Energy","Fixed Income","7’491’351","0.02","7’491’351.13","7’507’000.00","26875PAU5","US26875PAU57","BLBMLZ3","97.82","United States","-","USD","5.08","4.79","1.00","15/Apr/2030","4.38","5.14","-","4.79","5.14","4.79","USD","14/Apr/2020","14/Apr/2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","7’486’239","0.02","7’486’239.14","7’571’000.00","459200KY6","US459200KY61","-","98.21","United States","-","USD","7.07","5.00","1.00","06/Feb/2033","4.75","7.09","-","5.00","7.09","5.00","USD","06/Feb/2023","06/Feb/2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","7’487’566","0.02","7’487’565.81","7’964’000.00","713448DD7","US713448DD75","BZ30BC0","92.00","United States","-","USD","13.13","5.06","1.00","14/Apr/2046","4.45","13.27","-","5.06","13.27","5.06","USD","14/Oct/2015","14/Oct/2015" "WILLIAMS COMPANIES INC","Energy","Fixed Income","7’483’571","0.02","7’483’570.87","8’374’000.00","96949LAE5","US96949LAE56","BFY8W75","89.02","United States","-","USD","13.29","5.70","1.00","01/Mar/2048","4.85","13.37","-","5.70","13.37","5.70","USD","05/Mar/2018","05/Mar/2018" "ELEVANCE HEALTH INC","Insurance","Fixed Income","7’472’218","0.02","7’472’217.72","8’738’000.00","036752AP8","US036752AP88","-","85.43","United States","-","USD","6.22","5.06","1.00","15/Mar/2031","2.55","6.21","-","5.06","6.21","5.06","USD","17/Mar/2021","17/Mar/2021" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","7’468’637","0.02","7’468’636.77","8’163’000.00","039482AB0","US039482AB02","-","91.49","United States","-","USD","5.31","4.90","1.00","27/Mar/2030","3.25","5.34","-","4.90","5.34","4.90","USD","27/Mar/2020","27/Mar/2020" "DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","7’468’864","0.02","7’468’863.80","6’950’000.00","254709AS7","US254709AS70","BP7LTN6","105.27","United States","-","USD","6.43","5.91","1.00","29/Nov/2032","6.70","6.45","-","5.90","6.31","5.90","USD","29/Nov/2022","29/Nov/2022" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","7’466’242","0.02","7’466’241.64","8’040’000.00","754730AF6","US754730AF69","BYP6KY4","91.87","United States","-","USD","12.82","5.59","1.00","15/Jul/2046","4.95","12.85","-","5.59","12.85","5.59","USD","12/Jul/2016","12/Jul/2016" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","7’462’533","0.02","7’462’532.68","7’578’000.00","56501RAD8","US56501RAD89","BYQ6504","98.11","Canada","-","USD","12.62","5.52","1.00","04/Mar/2046","5.38","12.65","-","5.52","12.65","5.52","USD","04/Mar/2016","04/Mar/2016" "CATERPILLAR INC","Capital Goods","Fixed Income","7’458’044","0.02","7’458’044.40","8’210’000.00","149123CH2","US149123CH22","BK80N35","89.63","United States","-","USD","5.37","4.59","1.00","09/Apr/2030","2.60","5.40","-","4.59","5.40","4.59","USD","09/Apr/2020","09/Apr/2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","7’458’358","0.02","7’458’358.30","9’922’000.00","855244BA6","US855244BA67","BMBL2X2","73.89","United States","-","USD","15.14","5.35","1.00","15/Nov/2050","3.50","15.20","-","5.35","15.20","5.35","USD","07/May/2020","07/May/2020" "COMCAST CORPORATION","Communications","Fixed Income","7’454’165","0.02","7’454’165.15","7’906’000.00","20030NBP5","US20030NBP50","BY58YR1","93.77","United States","-","USD","8.68","5.13","1.00","15/Aug/2035","4.40","8.71","-","5.13","8.71","5.13","USD","27/May/2015","27/May/2015" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","7’452’179","0.02","7’452’179.03","7’403’000.00","341081GN1","US341081GN15","-","99.05","United States","-","USD","3.62","4.65","1.00","15/May/2028","4.40","3.68","-","4.65","3.68","4.65","USD","18/May/2023","18/May/2023" "BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","7’447’868","0.02","7’447’868.19","6’995’000.00","06849UAD7","US06849UAD72","B5KT034","103.80","Canada","-","USD","9.98","5.58","1.00","15/Oct/2039","5.95","9.92","-","5.58","9.92","5.58","USD","16/Oct/2009","22/Dec/2009" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","7’447’843","0.02","7’447’842.86","9’242’000.00","776743AL0","US776743AL02","BL9YSK5","80.38","United States","-","USD","6.32","5.17","1.00","15/Feb/2031","1.75","6.28","-","5.17","6.28","5.17","USD","01/Sept/2020","01/Sept/2020" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","7’446’061","0.02","7’446’061.13","8’856’000.00","291011BR4","US291011BR42","-","83.49","United States","-","USD","6.87","4.78","1.00","21/Dec/2031","2.20","6.87","-","4.78","6.87","4.78","USD","21/Dec/2021","21/Dec/2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7’445’603","0.02","7’445’602.97","7’749’000.00","913017CR8","US913017CR85","BF2YLP6","94.84","United States","-","USD","2.83","4.94","1.00","04/May/2027","3.13","2.87","-","4.94","2.87","4.94","USD","04/May/2017","04/May/2017" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7’437’051","0.02","7’437’050.82","7’311’000.00","11271LAD4","US11271LAD47","BJ555V8","99.33","Canada","-","USD","4.22","5.00","1.00","29/Mar/2029","4.85","4.29","-","5.00","4.29","5.00","USD","29/Jan/2019","29/Jan/2019" "WELLS FARGO BANK NA","Banking","Fixed Income","7’438’106","0.02","7’438’105.91","7’144’000.00","92976GAG6","US92976GAG64","B1PB082","103.21","United States","-","USD","9.02","5.50","1.00","01/Feb/2037","5.85","8.95","-","5.50","8.95","5.50","USD","29/Jan/2007","29/Jan/2007" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","7’434’550","0.02","7’434’550.14","9’895’000.00","694308HY6","US694308HY69","BD24YZ3","73.86","United States","-","USD","13.44","6.04","1.00","01/Dec/2047","3.95","13.48","-","6.04","13.48","6.04","USD","29/Nov/2017","14/May/2018" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","7’423’840","0.02","7’423’840.02","7’322’000.00","970648AN1","US970648AN13","-","101.03","United States","-","USD","14.02","5.83","1.00","05/Mar/2054","5.90","14.01","-","5.83","13.92","5.83","USD","05/Mar/2024","05/Mar/2024" "DOMINION ENERGY INC","Electric","Fixed Income","7’409’189","0.02","7’409’188.92","7’218’000.00","25746UDR7","US25746UDR77","-","100.67","United States","-","USD","6.69","5.28","1.00","15/Nov/2032","5.38","6.72","-","5.28","6.56","5.28","USD","18/Nov/2022","18/Nov/2022" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","7’409’143","0.02","7’409’142.96","8’712’000.00","863667AY7","US863667AY70","BMWJ138","84.49","United States","-","USD","5.68","4.87","1.00","15/Jun/2030","1.95","5.67","-","4.87","5.67","4.87","USD","04/Jun/2020","04/Jun/2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7’406’592","0.02","7’406’592.09","7’452’000.00","29379VCF8","US29379VCF85","-","98.35","United States","-","USD","7.64","5.06","1.00","31/Jan/2034","4.85","7.65","-","5.06","7.65","5.06","USD","11/Jan/2024","11/Jan/2024" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","7’404’090","0.02","7’404’090.03","7’620’000.00","37045VAH3","US37045VAH33","BSJX2S7","94.72","United States","-","USD","8.15","5.65","1.00","01/Apr/2035","5.00","8.08","-","5.65","8.08","5.65","USD","12/Nov/2014","12/Nov/2014" "BOSTON PROPERTIES LP","Reits","Fixed Income","7’401’258","0.02","7’401’258.24","9’698’000.00","10112RBF0","US10112RBF01","BMCQ2X6","75.15","United States","-","USD","8.06","5.90","1.00","01/Oct/2033","2.45","7.98","-","5.90","7.98","5.90","USD","29/Sept/2021","29/Sept/2021" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","7’398’431","0.02","7’398’430.89","11’048’000.00","539830BQ1","US539830BQ10","-","66.17","United States","-","USD","16.05","5.17","1.00","15/Jun/2050","2.80","16.13","-","5.17","16.13","5.17","USD","20/May/2020","20/May/2020" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","7’398’727","0.02","7’398’726.76","8’424’000.00","87938WAW3","US87938WAW38","BF2TMG9","87.54","Spain","-","USD","13.22","5.87","1.00","06/Mar/2048","4.89","13.23","-","5.87","13.23","5.87","USD","06/Mar/2018","06/Mar/2018" "METLIFE INC","Insurance","Fixed Income","7’396’607","0.02","7’396’607.04","7’791’000.00","59156RCC0","US59156RCC07","BND9JW9","93.94","United States","-","USD","14.43","5.42","1.00","15/Jul/2052","5.00","14.48","-","5.42","14.48","5.42","USD","11/Jul/2022","11/Jul/2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","7’390’797","0.02","7’390’797.01","8’423’000.00","031162DB3","US031162DB37","-","87.55","United States","-","USD","4.13","4.83","1.00","15/Aug/2028","1.65","4.13","-","4.83","4.13","4.83","USD","09/Aug/2021","09/Aug/2021" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7’390’309","0.02","7’390’308.51","8’730’000.00","191216DK3","US191216DK34","-","84.53","United States","-","USD","6.33","4.63","1.00","05/Mar/2031","2.00","6.31","-","4.63","6.31","4.63","USD","05/Mar/2021","05/Mar/2021" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","7’386’510","0.02","7’386’510.20","7’329’000.00","438516CS3","US438516CS39","-","100.42","United States","-","USD","8.30","4.95","1.00","01/Mar/2035","5.00","8.32","-","4.95","8.17","4.95","USD","01/Mar/2024","01/Mar/2024" "S&P GLOBAL INC","Technology","Fixed Income","7’383’432","0.02","7’383’432.31","7’438’000.00","78409VBG8","US78409VBG86","-","97.54","United States","-","USD","4.38","4.80","1.00","01/May/2029","4.25","4.44","-","4.80","4.44","4.80","USD","01/Nov/2022","28/Feb/2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","7’380’381","0.02","7’380’380.75","7’238’000.00","035240AR1","US035240AR13","BJ521C2","101.10","Belgium","-","USD","5.64","4.71","1.00","23/Jan/2031","4.90","5.70","-","4.70","5.53","4.70","USD","23/Jan/2019","23/Jan/2019" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","7’380’423","0.02","7’380’422.66","7’888’000.00","035240AP5","US035240AP56","BFYT245","91.43","Belgium","-","USD","15.77","5.30","1.00","15/Apr/2058","4.75","15.66","-","5.30","15.66","5.30","USD","04/Apr/2018","04/Apr/2018" "ING GROEP NV","Banking","Fixed Income","7’375’298","0.02","7’375’298.11","7’382’000.00","456837BL6","US456837BL64","-","99.79","Netherlands","-","USD","4.27","5.59","1.00","19/Mar/2030","5.34","4.31","-","5.38","4.32","5.38","USD","19/Mar/2024","19/Mar/2024" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","7’372’837","0.02","7’372’836.91","7’415’000.00","06051GKP3","US06051GKP36","-","97.61","United States","-","USD","2.78","5.61","1.00","27/Apr/2028","4.38","2.79","-","5.22","2.79","5.22","USD","27/Apr/2022","27/Apr/2022" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","7’370’821","0.02","7’370’821.39","8’886’000.00","084659AX9","US084659AX90","BN6JKB2","81.04","United States","-","USD","14.14","5.64","1.00","15/Oct/2050","4.25","14.20","-","5.64","14.20","5.64","USD","15/Oct/2020","03/Mar/2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7’365’563","0.02","7’365’562.82","7’316’000.00","345397E66","US345397E664","-","100.35","United States","-","USD","7.37","6.08","1.00","08/Mar/2034","6.13","7.35","-","6.08","7.21","6.08","USD","08/Mar/2024","08/Mar/2024" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","7’359’436","0.02","7’359’436.38","6’627’000.00","37045VAL4","US37045VAL45","BYXXXH1","107.81","United States","-","USD","11.36","6.10","1.00","01/Apr/2046","6.75","11.43","-","6.09","11.31","6.09","USD","23/Feb/2016","23/Feb/2016" "AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","7’356’686","0.02","7’356’686.16","7’711’000.00","00774MAB1","US00774MAB19","BDBSC18","94.74","Ireland","-","USD","3.02","5.40","1.00","21/Jul/2027","3.65","3.05","-","5.40","3.05","5.40","USD","21/Jul/2017","21/Jul/2017" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","7’356’039","0.02","7’356’038.68","8’174’000.00","04010LBB8","US04010LBB80","BMVZBL5","89.18","United States","-","USD","3.86","5.80","1.00","15/Jun/2028","2.88","3.84","-","5.80","3.84","5.80","USD","10/Jun/2021","10/Jun/2021" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","7’356’491","0.02","7’356’491.10","7’089’000.00","21871XAS8","US21871XAS80","-","102.03","United States","-","USD","7.33","5.48","1.00","15/Jan/2034","5.75","7.33","-","5.47","7.19","5.47","USD","08/Dec/2023","08/Dec/2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7’352’159","0.02","7’352’158.95","7’401’000.00","65339KCP3","US65339KCP30","-","98.93","United States","-","USD","7.05","5.20","1.00","28/Feb/2033","5.05","7.07","-","5.20","7.07","5.20","USD","09/Feb/2023","09/Feb/2023" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","7’350’874","0.02","7’350’874.38","8’384’000.00","573874AJ3","US573874AJ32","-","86.35","United States","-","USD","6.11","5.30","1.00","15/Apr/2031","2.95","6.10","-","5.30","6.10","5.30","USD","12/Apr/2021","07/Oct/2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","7’343’379","0.02","7’343’379.44","8’960’000.00","015271AY5","US015271AY59","BP2TQV2","81.86","United States","-","USD","8.34","5.32","1.00","15/Mar/2034","2.95","8.31","-","5.32","8.31","5.32","USD","16/Feb/2022","16/Feb/2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","7’340’541","0.02","7’340’540.88","8’157’000.00","717081DE0","US717081DE02","BB9ZSR5","88.77","United States","-","USD","12.34","5.23","1.00","15/Jun/2043","4.30","12.36","-","5.23","12.36","5.23","USD","03/Jun/2013","03/Jun/2013" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","7’341’194","0.02","7’341’193.82","8’353’000.00","828807DK0","US828807DK02","BMVPRM8","87.36","United States","-","USD","5.63","5.01","1.00","15/Jul/2030","2.65","5.63","-","5.01","5.63","5.01","USD","09/Jul/2020","09/Jul/2020" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","7’337’014","0.02","7’337’014.05","6’987’000.00","15089QAP9","US15089QAP90","BP2VKT4","103.73","United States","-","USD","6.32","5.80","1.00","15/Jul/2032","6.38","6.35","-","5.79","6.20","5.79","USD","14/Jul/2022","14/Jul/2022" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","7’332’509","0.02","7’332’508.59","7’746’000.00","25470DAR0","US25470DAR08","BDG75T9","94.58","United States","-","USD","3.58","5.48","1.00","20/Mar/2028","3.95","3.61","-","5.48","3.61","5.48","USD","21/Sept/2017","21/Sept/2017" "APPLE INC","Technology","Fixed Income","7’330’895","0.02","7’330’894.91","8’862’000.00","037833DD9","US037833DD98","BF58H35","82.57","United States","-","USD","14.41","5.02","1.00","12/Sept/2047","3.75","14.54","-","5.02","14.54","5.02","USD","12/Sept/2017","12/Sept/2017" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","7’332’158","0.02","7’332’157.83","7’436’000.00","58013MEZ3","US58013MEZ32","BYWKWC1","97.19","United States","-","USD","8.68","5.02","1.00","09/Dec/2035","4.70","8.74","-","5.02","8.74","5.02","USD","09/Dec/2015","09/Dec/2015" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","7’323’613","0.02","7’323’613.20","8’589’000.00","04636NAB9","US04636NAB91","BMW1GS4","84.52","United Kingdom","-","USD","6.39","4.83","1.00","28/May/2031","2.25","6.39","-","4.83","6.39","4.83","USD","28/May/2021","28/May/2021" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7’315’949","0.02","7’315’949.38","7’020’000.00","694308KJ5","US694308KJ55","-","102.98","United States","-","USD","6.68","5.71","1.00","15/Jan/2033","6.15","6.69","-","5.70","6.54","5.70","USD","06/Jan/2023","06/Jan/2023" "KINDER MORGAN INC","Energy","Fixed Income","7’310’951","0.02","7’310’951.31","7’320’000.00","49456BAG6","US49456BAG68","BSTL4S5","98.17","United States","-","USD","7.86","5.53","1.00","01/Dec/2034","5.30","7.91","-","5.53","7.91","5.53","USD","26/Nov/2014","26/Nov/2014" "EXELON GENERATION CO LLC","Electric","Fixed Income","7’302’893","0.02","7’302’892.69","7’291’000.00","30161MAN3","US30161MAN39","B715FY1","98.58","United States","-","USD","11.06","5.73","1.00","15/Jun/2042","5.60","11.10","-","5.73","11.10","5.73","USD","15/Dec/2012","12/Feb/2013" "APPLE INC","Technology","Fixed Income","7’298’925","0.02","7’298’924.78","11’407’000.00","037833EG1","US037833EG11","-","63.61","United States","-","USD","19.06","4.96","1.00","08/Feb/2061","2.80","18.89","-","4.96","18.89","4.96","USD","08/Feb/2021","08/Feb/2021" "LAM RESEARCH CORPORATION","Technology","Fixed Income","7’299’623","0.02","7’299’622.63","8’577’000.00","512807AV0","US512807AV02","-","84.57","United States","-","USD","5.69","4.80","1.00","15/Jun/2030","1.90","5.68","-","4.80","5.68","4.80","USD","05/May/2020","05/May/2020" "TARGA RESOURCES CORP","Energy","Fixed Income","7’299’188","0.02","7’299’188.39","7’951’000.00","87612GAA9","US87612GAA94","-","91.15","United States","-","USD","7.18","5.48","1.00","01/Feb/2033","4.20","7.15","-","5.48","7.15","5.48","USD","06/Apr/2022","06/Apr/2022" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7’296’332","0.02","7’296’332.09","9’201’000.00","05526DBK0","US05526DBK00","BJSFMZ8","79.02","United Kingdom","-","USD","13.18","6.45","1.00","06/Sept/2049","4.76","13.19","-","6.45","13.19","6.45","USD","06/Sept/2019","06/Sept/2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","7’294’246","0.02","7’294’246.41","8’159’000.00","437076BA9","US437076BA91","B9N1J94","87.35","United States","-","USD","12.15","5.26","1.00","01/Apr/2043","4.20","12.21","-","5.26","12.21","5.26","USD","05/Apr/2013","05/Apr/2013" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","7’290’660","0.02","7’290’660.09","8’555’000.00","539830BS7","US539830BS75","-","84.05","United States","-","USD","15.39","5.22","1.00","15/Jun/2053","4.15","15.43","-","5.22","15.43","5.22","USD","05/May/2022","05/May/2022" "NISOURCE INC","Natural Gas","Fixed Income","7’293’252","0.02","7’293’252.22","9’119’000.00","65473PAL9","US65473PAL94","-","79.78","United States","-","USD","6.33","5.24","1.00","15/Feb/2031","1.70","6.29","-","5.24","6.29","5.24","USD","18/Aug/2020","18/Aug/2020" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","7’292’323","0.02","7’292’322.66","7’600’000.00","828807DE4","US828807DE42","BF4BJ95","94.86","United States","-","USD","3.32","4.92","1.00","01/Dec/2027","3.38","3.36","-","4.92","3.36","4.92","USD","11/Dec/2017","11/Dec/2017" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","7’288’156","0.02","7’288’156.05","7’673’000.00","87612EBR6","US87612EBR62","BPRCP19","94.02","United States","-","USD","14.89","5.20","1.00","15/Jan/2053","4.80","14.94","-","5.20","14.94","5.20","USD","24/Jan/2023","24/Jan/2023" "FISERV INC","Technology","Fixed Income","7’283’225","0.02","7’283’225.28","8’284’000.00","337738BC1","US337738BC18","-","87.07","United States","-","USD","5.51","5.12","1.00","01/Jun/2030","2.65","5.50","-","5.12","5.50","5.12","USD","13/May/2020","13/May/2020" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","7’272’138","0.02","7’272’138.22","8’544’000.00","98956PAV4","US98956PAV40","-","84.23","United States","-","USD","6.69","5.11","1.00","24/Nov/2031","2.60","6.68","-","5.11","6.68","5.11","USD","24/Nov/2021","24/Nov/2021" "MASTERCARD INC","Technology","Fixed Income","7’261’237","0.02","7’261’236.53","8’728’000.00","57636QAU8","US57636QAU85","-","82.48","United States","-","USD","6.84","4.76","1.00","18/Nov/2031","2.00","6.83","-","4.76","6.83","4.76","USD","18/Nov/2021","18/Nov/2021" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","7’260’370","0.02","7’260’370.20","7’471’000.00","446150BB9","US446150BB90","-","96.53","United States","-","USD","3.02","5.96","1.00","04/Aug/2028","4.44","3.04","-","5.59","3.04","5.59","USD","04/Aug/2022","04/Aug/2022" "CITIGROUP INC","Banking","Fixed Income","7’255’244","0.02","7’255’244.00","9’953’000.00","172967NF4","US172967NF48","BNHX0S0","71.73","United States","-","USD","11.68","5.47","1.00","03/Nov/2042","2.90","12.53","-","5.42","12.53","5.42","USD","03/Nov/2021","03/Nov/2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7’255’584","0.02","7’255’584.17","8’477’000.00","606822CD4","US606822CD45","-","85.05","Japan","-","USD","6.60","5.29","1.00","19/Jan/2033","2.85","6.76","-","5.20","6.76","5.20","USD","19/Jan/2022","19/Jan/2022" "NEWMONT CORPORATION","Basic Industry","Fixed Income","7’257’491","0.02","7’257’491.09","8’630’000.00","651639AZ9","US651639AZ99","-","83.58","United States","-","USD","7.21","5.05","1.00","15/Jul/2032","2.60","7.20","-","5.05","7.20","5.05","USD","20/Dec/2021","20/Dec/2021" "PAYPAL HOLDINGS INC","Technology","Fixed Income","7’257’276","0.02","7’257’275.51","7’519’000.00","70450YAM5","US70450YAM57","-","94.89","United States","-","USD","14.29","5.40","1.00","01/Jun/2052","5.05","14.34","-","5.40","14.34","5.40","USD","23/May/2022","23/May/2022" "CONOCOPHILLIPS CO","Energy","Fixed Income","7’249’859","0.02","7’249’858.71","8’127’000.00","20826FAC0","US20826FAC05","BSL17W8","87.63","United States","-","USD","12.69","5.29","1.00","15/Nov/2044","4.30","12.79","-","5.29","12.79","5.29","USD","12/Nov/2014","12/Nov/2014" "BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","7’242’538","0.02","7’242’538.03","6’938’000.00","06849RAG7","US06849RAG74","B4TYCN7","102.54","Canada","-","USD","10.79","5.47","1.00","30/May/2041","5.70","10.76","-","5.47","10.76","5.47","USD","01/Jun/2011","07/Sept/2011" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","7’226’307","0.02","7’226’307.41","6’894’000.00","80281LAT2","US80281LAT26","-","103.42","United Kingdom","-","USD","3.25","6.01","1.00","10/Jan/2029","6.53","3.28","-","5.52","3.29","5.52","USD","10/Jan/2023","10/Jan/2023" "3M CO MTN","Capital Goods","Fixed Income","7’220’655","0.02","7’220’654.70","9’007’000.00","88579YBD2","US88579YBD22","BFNR3G9","80.02","United States","-","USD","14.20","5.49","1.00","14/Sept/2048","4.00","14.28","-","5.49","14.28","5.49","USD","14/Sept/2018","14/Sept/2018" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7’219’587","0.02","7’219’586.76","11’656’000.00","532457BY3","US532457BY33","-","61.11","United States","-","USD","17.03","4.91","1.00","15/May/2050","2.25","17.12","-","4.91","17.12","4.91","USD","05/May/2020","05/May/2020" "PARAMOUNT GLOBAL","Communications","Fixed Income","7’220’709","0.02","7’220’709.11","8’002’000.00","92556HAB3","US92556HAB33","BL66P92","89.23","United States","-","USD","5.60","6.96","1.00","15/Jan/2031","4.95","5.53","-","6.96","5.53","6.96","USD","01/Apr/2020","01/Apr/2020" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","7’213’796","0.02","7’213’795.98","7’256’000.00","026874DS3","US026874DS37","-","99.42","United States","-","USD","7.11","5.21","1.00","27/Mar/2033","5.13","7.13","-","5.21","7.13","5.21","USD","27/Mar/2023","27/Mar/2023" "WALT DISNEY CO","Communications","Fixed Income","7’214’379","0.02","7’214’378.82","7’573’000.00","254687FR2","US254687FR23","BL98SS5","95.21","United States","-","USD","11.01","5.07","1.00","23/Mar/2040","4.63","11.06","-","5.07","11.06","5.07","USD","23/Mar/2020","23/Mar/2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","7’207’644","0.02","7’207’644.46","8’189’000.00","907818FH6","US907818FH61","-","87.67","United States","-","USD","5.32","4.84","1.00","05/Feb/2030","2.40","5.32","-","4.84","5.32","4.84","USD","31/Jan/2020","31/Jan/2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","7’203’864","0.02","7’203’863.54","8’648’000.00","37045XDE3","US37045XDE31","-","82.78","United States","-","USD","6.07","5.42","1.00","08/Jan/2031","2.35","6.05","-","5.42","6.05","5.42","USD","08/Jan/2021","08/Jan/2021" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","7’202’514","0.02","7’202’513.70","7’452’000.00","595620AT2","US595620AT22","BJ1STT7","95.01","United States","-","USD","4.42","4.77","1.00","15/Apr/2029","3.65","4.46","-","4.77","4.46","4.77","USD","09/Jan/2019","09/Jan/2019" "PARAMOUNT GLOBAL","Communications","Fixed Income","7’204’760","0.02","7’204’759.74","8’844’000.00","92553PAU6","US92553PAU66","BCZYK22","81.04","United States","-","USD","10.59","7.75","1.00","01/Sept/2043","5.85","10.51","-","7.75","10.51","7.75","USD","19/Aug/2013","19/Aug/2013" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","7’197’021","0.02","7’197’020.73","8’073’000.00","12189LBJ9","US12189LBJ98","-","88.26","United States","-","USD","15.09","5.24","1.00","15/Jan/2053","4.45","15.14","-","5.24","15.14","5.24","USD","07/Jun/2022","07/Jun/2022" "ELEVANCE HEALTH INC","Insurance","Fixed Income","7’193’729","0.02","7’193’729.34","7’957’000.00","036752AL7","US036752AL74","BJDSXN7","90.31","United States","-","USD","4.94","4.92","1.00","15/Sept/2029","2.88","4.95","-","4.92","4.95","4.92","USD","09/Sept/2019","09/Sept/2019" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","7’186’043","0.02","7’186’042.76","8’861’000.00","202795JM3","US202795JM30","BFYRPY0","80.80","United States","-","USD","14.05","5.45","1.00","01/Mar/2048","4.00","14.15","-","5.45","14.15","5.45","USD","20/Feb/2018","20/Feb/2018" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7’186’734","0.02","7’186’733.97","8’050’000.00","478160BU7","US478160BU72","BD31B74","89.02","United States","-","USD","9.38","4.77","1.00","01/Mar/2036","3.55","9.42","-","4.77","9.42","4.77","USD","01/Mar/2016","01/Mar/2016" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","7’185’454","0.02","7’185’454.40","7’878’000.00","37045XCY0","US37045XCY04","-","90.25","United States","-","USD","5.40","5.47","1.00","21/Jun/2030","3.60","5.40","-","5.47","5.40","5.47","USD","22/Jun/2020","22/Jun/2020" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","7’185’935","0.02","7’185’934.61","10’592’000.00","874060BD7","US874060BD74","-","67.10","Japan","-","USD","17.33","5.47","1.00","09/Jul/2060","3.38","17.10","-","5.47","17.10","5.47","USD","09/Jul/2020","09/Jul/2020" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","7’179’093","0.02","7’179’092.75","7’326’000.00","761713BA3","US761713BA36","BZ0W055","97.33","United States","-","USD","8.17","6.03","1.00","15/Aug/2035","5.70","8.18","-","6.03","8.18","6.03","USD","12/Jun/2015","12/Jun/2015" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7’173’188","0.02","7’173’187.77","8’706’000.00","75513ECN9","US75513ECN94","-","82.31","United States","-","USD","7.05","5.10","1.00","15/Mar/2032","2.38","7.03","-","5.10","7.03","5.10","USD","16/Nov/2021","16/Nov/2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","7’167’053","0.02","7’167’052.52","10’821’000.00","06051GJM2","US06051GJM24","BLNB200","65.03","United States","-","USD","14.22","5.34","1.00","24/Oct/2051","2.83","15.99","-","5.30","15.97","5.30","USD","21/Oct/2020","21/Oct/2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","7’168’944","0.02","7’168’944.04","7’615’000.00","459200KV2","US459200KV23","-","93.33","United States","-","USD","14.58","5.36","1.00","27/Jul/2052","4.90","14.63","-","5.36","14.63","5.36","USD","27/Jul/2022","27/Jul/2022" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7’162’380","0.02","7’162’379.70","7’893’000.00","345397B51","US345397B512","BMT9FQ2","90.41","United States","-","USD","3.60","5.68","1.00","16/Feb/2028","2.90","3.58","-","5.68","3.58","5.68","USD","16/Feb/2021","16/Feb/2021" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","7’158’996","0.02","7’158’995.53","6’837’000.00","375558AS2","US375558AS26","B6S0304","102.89","United States","-","USD","10.96","5.39","1.00","01/Dec/2041","5.65","11.01","-","5.39","10.82","5.39","USD","13/Dec/2011","13/Dec/2011" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","7’157’252","0.02","7’157’251.65","10’433’000.00","871829BR7","US871829BR76","-","67.69","United States","-","USD","15.81","5.41","1.00","14/Dec/2051","3.15","15.85","-","5.41","15.85","5.41","USD","14/Dec/2021","14/Dec/2021" "PROLOGIS LP","Reits","Fixed Income","7’154’988","0.02","7’154’988.06","7’202’000.00","74340XCE9","US74340XCE94","-","98.00","United States","-","USD","7.25","5.02","1.00","15/Jun/2033","4.75","7.27","-","5.02","7.27","5.02","USD","30/Mar/2023","30/Mar/2023" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","7’151’247","0.02","7’151’246.99","8’339’000.00","16411QAN1","US16411QAN16","BMZ3RL7","85.24","United States","-","USD","6.37","5.60","1.00","31/Jan/2032","3.25","6.67","-","5.60","6.67","5.60","USD","27/Sept/2021","05/Jul/2022" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7’149’383","0.02","7’149’383.42","6’924’000.00","11271LAL6","US11271LAL62","-","102.87","Canada","-","USD","14.04","5.77","1.00","04/Mar/2054","5.97","14.04","-","5.76","13.95","5.76","USD","04/Mar/2024","04/Mar/2024" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","7’140’904","0.02","7’140’903.98","5’448’000.00","03523TBF4","US03523TBF49","B46LC31","129.43","Belgium","-","USD","9.27","5.30","1.00","15/Jan/2039","8.20","9.23","-","5.30","9.23","5.30","USD","15/Jan/2011","14/Mar/2011" "COMCAST CORPORATION","Communications","Fixed Income","7’142’964","0.02","7’142’963.86","7’371’000.00","20030NCH2","US20030NCH26","BFY1MY1","95.47","United States","-","USD","3.65","4.78","1.00","01/May/2028","3.55","3.70","-","4.78","3.70","4.78","USD","08/Feb/2018","08/Feb/2018" "EVERSOURCE ENERGY","Electric","Fixed Income","7’140’567","0.02","7’140’567.06","7’157’000.00","30040WAU2","US30040WAU27","-","97.89","United States","-","USD","7.05","5.42","1.00","15/May/2033","5.13","7.06","-","5.42","7.06","5.42","USD","11/May/2023","11/May/2023" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7’137’933","0.02","7’137’932.90","8’236’000.00","11271LAB8","US11271LAB80","BZ0WZL6","86.58","Canada","-","USD","13.26","5.75","1.00","20/Sept/2047","4.70","13.34","-","5.75","13.34","5.75","USD","14/Sept/2017","14/Sept/2017" "CSX CORP","Transportation","Fixed Income","7’131’421","0.02","7’131’420.81","7’403’000.00","126408HH9","US126408HH96","BYPF698","95.28","United States","-","USD","2.90","4.87","1.00","01/Jun/2027","3.25","2.94","-","4.87","2.94","4.87","USD","01/May/2017","01/May/2017" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","7’132’761","0.02","7’132’760.91","10’473’000.00","87612EBN5","US87612EBN58","BN95W88","67.52","United States","-","USD","16.39","5.16","1.00","15/Jan/2052","2.95","16.44","-","5.16","16.44","5.16","USD","24/Jan/2022","24/Jan/2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","7’127’661","0.02","7’127’660.53","8’704’000.00","437076CJ9","US437076CJ91","-","81.83","United States","-","USD","6.78","4.80","1.00","15/Sept/2031","1.88","6.77","-","4.80","6.77","4.80","USD","21/Sept/2021","21/Sept/2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7’119’602","0.02","7’119’602.14","9’200’000.00","161175BX1","US161175BX17","-","77.02","United States","-","USD","6.94","6.02","1.00","01/Feb/2032","2.30","6.87","-","6.02","6.87","6.02","USD","04/Dec/2020","04/Dec/2020" "INTEL CORPORATION","Technology","Fixed Income","7’119’467","0.02","7’119’467.13","8’093’000.00","458140BT6","US458140BT64","-","87.77","United States","-","USD","4.14","4.73","1.00","12/Aug/2028","1.60","4.13","-","4.73","4.13","4.73","USD","12/Aug/2021","12/Aug/2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7’111’525","0.02","7’111’525.10","8’720’000.00","126650DR8","US126650DR85","BN6SF14","81.48","United States","-","USD","6.71","5.14","1.00","15/Sept/2031","2.13","6.69","-","5.14","6.69","5.14","USD","18/Aug/2021","18/Aug/2021" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","7’105’939","0.02","7’105’938.65","8’397’000.00","620076BT5","US620076BT59","BLB5ZP0","83.78","United States","-","USD","5.94","5.22","1.00","15/Nov/2030","2.30","5.92","-","5.22","5.92","5.22","USD","14/Aug/2020","14/Aug/2020" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","7’107’300","0.02","7’107’299.64","6’985’000.00","63253QAE4","US63253QAE44","-","100.34","Australia","-","USD","3.73","4.81","1.00","13/Jun/2028","4.90","3.72","-","4.81","3.72","4.81","USD","13/Jun/2023","13/Jun/2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","7’103’093","0.02","7’103’092.69","7’776’000.00","713448EL8","US713448EL82","BHKDDP3","90.92","United States","-","USD","4.84","4.56","1.00","29/Jul/2029","2.63","4.86","-","4.56","4.86","4.56","USD","29/Jul/2019","29/Jul/2019" "FISERV INC","Technology","Fixed Income","7’097’100","0.02","7’097’099.54","7’655’000.00","337738BB3","US337738BB35","-","91.99","United States","-","USD","2.98","5.01","1.00","01/Jun/2027","2.25","2.98","-","5.01","2.98","5.01","USD","13/May/2020","13/May/2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7’087’363","0.02","7’087’363.36","9’990’000.00","58933YBA2","US58933YBA29","-","70.34","United States","-","USD","12.52","5.05","1.00","24/Jun/2040","2.35","12.53","-","5.05","12.53","5.05","USD","24/Jun/2020","24/Jun/2020" "MICRON TECHNOLOGY INC","Technology","Fixed Income","7’084’280","0.02","7’084’279.74","6’432’000.00","595112BV4","US595112BV48","-","107.40","United States","-","USD","4.50","5.21","1.00","01/Nov/2029","6.75","4.55","-","5.17","4.44","5.17","USD","31/Oct/2022","31/Oct/2022" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","7’081’403","0.02","7’081’402.54","7’736’000.00","92556VAC0","US92556VAC00","-","90.93","United States","-","USD","3.04","5.39","1.00","22/Jun/2027","2.30","3.03","-","5.39","3.03","5.39","USD","22/Jun/2021","28/Oct/2021" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","7’074’828","0.02","7’074’827.97","7’101’000.00","055451BA5","US055451BA54","-","99.23","Australia","-","USD","7.09","5.01","1.00","28/Feb/2033","4.90","7.12","-","5.01","7.12","5.01","USD","28/Feb/2023","28/Feb/2023" "HUMANA INC","Insurance","Fixed Income","7’070’636","0.02","7’070’636.02","8’820’000.00","444859BR2","US444859BR26","BL97DH6","79.84","United States","-","USD","7.00","5.32","1.00","03/Feb/2032","2.15","6.96","-","5.32","6.96","5.32","USD","03/Aug/2021","03/Aug/2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","7’066’938","0.02","7’066’937.78","7’303’000.00","459200KU4","US459200KU40","-","96.03","United States","-","USD","6.78","4.99","1.00","27/Jul/2032","4.40","6.81","-","4.99","6.81","4.99","USD","27/Jul/2022","27/Jul/2022" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","7’062’517","0.02","7’062’516.70","8’316’000.00","854502AL5","US854502AL57","-","84.85","United States","-","USD","5.44","5.29","1.00","15/Mar/2030","2.30","5.42","-","5.29","5.42","5.29","USD","10/Feb/2020","10/Feb/2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","7’059’453","0.02","7’059’452.56","8’302’000.00","58013MFR0","US58013MFR07","-","82.98","United States","-","USD","14.19","5.43","1.00","01/Apr/2050","4.20","14.27","-","5.43","14.27","5.43","USD","27/Mar/2020","27/Mar/2020" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","7’055’757","0.02","7’055’757.05","7’019’000.00","446150BD5","US446150BD56","BQ67KH3","99.65","United States","-","USD","7.14","5.86","1.00","02/Feb/2035","5.71","7.39","-","5.75","7.39","5.75","USD","02/Feb/2024","02/Feb/2024" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","7’055’642","0.02","7’055’642.11","7’425’000.00","539830BR9","US539830BR92","-","93.92","United States","-","USD","6.79","4.80","1.00","15/Jun/2032","3.90","6.82","-","4.80","6.82","4.80","USD","05/May/2022","05/May/2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7’047’824","0.02","7’047’823.77","8’570’000.00","92343VFX7","US92343VFX73","-","81.55","United States","-","USD","6.04","5.00","1.00","30/Oct/2030","1.68","6.02","-","5.00","6.02","5.00","USD","30/Apr/2021","03/May/2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","7’040’160","0.02","7’040’159.71","8’007’000.00","58013MFH2","US58013MFH25","BF8QNS3","87.60","United States","-","USD","13.92","5.37","1.00","01/Sept/2048","4.45","14.02","-","5.37","14.02","5.37","USD","15/Aug/2018","15/Aug/2018" "KROGER CO","Consumer Non-Cyclical","Fixed Income","7’036’788","0.02","7’036’787.76","8’127’000.00","501044DG3","US501044DG38","BYND735","85.89","United States","-","USD","13.28","5.55","1.00","01/Feb/2047","4.45","13.38","-","5.55","13.38","5.55","USD","24/Jan/2017","24/Jan/2017" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","7’034’581","0.02","7’034’580.63","7’936’000.00","855244AS8","US855244AS84","BFXV4P7","86.99","United States","-","USD","13.66","5.47","1.00","15/Nov/2048","4.50","13.76","-","5.47","13.76","5.47","USD","10/Aug/2018","10/Aug/2018" "METLIFE INC","Insurance","Fixed Income","7’027’945","0.02","7’027’944.91","7’635’000.00","59156RBR8","US59156RBR84","BYQ29M2","90.34","United States","-","USD","12.94","5.35","1.00","13/May/2046","4.60","13.05","-","5.35","13.05","5.35","USD","13/Nov/2015","13/Nov/2015" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7’026’179","0.02","7’026’179.29","7’378’000.00","478160CK8","US478160CK81","BFN2R40","94.65","United States","-","USD","3.48","4.44","1.00","15/Jan/2028","2.90","3.52","-","4.44","3.52","4.44","USD","10/Nov/2017","10/Nov/2017" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","7’026’228","0.02","7’026’227.62","8’343’000.00","723787AQ0","US723787AQ06","BMFBJD7","84.00","United States","-","USD","5.85","4.84","1.00","15/Aug/2030","1.90","5.85","-","4.84","5.85","4.84","USD","11/Aug/2020","11/Aug/2020" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","7’025’429","0.02","7’025’428.74","7’651’000.00","72650RBN1","US72650RBN17","BMC8W21","91.70","United States","-","USD","5.59","5.33","1.00","15/Sept/2030","3.80","5.60","-","5.33","5.60","5.33","USD","11/Jun/2020","11/Jun/2020" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","7’022’130","0.02","7’022’129.83","7’637’000.00","02209SBJ1","US02209SBJ15","-","90.62","United States","-","USD","5.30","5.21","1.00","06/May/2030","3.40","5.32","-","5.21","5.32","5.21","USD","06/May/2020","06/May/2020" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","7’016’386","0.02","7’016’385.68","7’094’000.00","260543CR2","US260543CR27","-","97.10","United States","-","USD","12.87","5.77","1.00","30/Nov/2048","5.55","12.94","-","5.77","12.94","5.77","USD","30/May/2019","18/Nov/2019" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","7’013’979","0.02","7’013’978.53","7’275’000.00","828807DC8","US828807DC85","BF2MPV4","95.46","United States","-","USD","2.93","4.92","1.00","15/Jun/2027","3.38","2.97","-","4.92","2.97","4.92","USD","01/Jun/2017","01/Jun/2017" "EXELON CORPORATION","Electric","Fixed Income","7’011’317","0.02","7’011’316.73","8’027’000.00","30161NAV3","US30161NAV38","BD073T1","85.34","United States","-","USD","12.80","5.62","1.00","15/Apr/2046","4.45","12.89","-","5.62","12.89","5.62","USD","07/Apr/2016","07/Apr/2016" "CUMMINS INC","Consumer Cyclical","Fixed Income","6’998’633","0.02","6’998’632.85","8’551’000.00","231021AT3","US231021AT37","-","81.74","United States","-","USD","5.98","4.84","1.00","01/Sept/2030","1.50","5.96","-","4.84","5.96","4.84","USD","24/Aug/2020","24/Aug/2020" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","6’981’335","0.02","6’981’335.33","9’651’000.00","50249AAJ2","US50249AAJ25","BK54437","70.57","United States","-","USD","14.57","5.79","1.00","01/Apr/2051","3.63","14.64","-","5.79","14.64","5.79","USD","08/Oct/2020","08/Oct/2020" "NVIDIA CORPORATION","Technology","Fixed Income","6’981’804","0.02","6’981’803.84","8’084’000.00","67066GAG9","US67066GAG91","BKP3KQ9","84.66","United States","-","USD","11.46","4.89","1.00","01/Apr/2040","3.50","11.50","-","4.89","11.50","4.89","USD","31/Mar/2020","31/Mar/2020" "SEMPRA","Natural Gas","Fixed Income","6’982’966","0.02","6’982’965.98","6’662’000.00","816851AP4","US816851AP42","B4T9B57","102.12","United States","-","USD","9.90","5.79","1.00","15/Oct/2039","6.00","9.83","-","5.79","9.83","5.79","USD","08/Oct/2009","08/Oct/2009" "TELUS CORPORATION","Communications","Fixed Income","6’981’597","0.02","6’981’597.02","7’915’000.00","87971MBH5","US87971MBH51","BF5C5Q6","86.53","Canada","-","USD","13.49","5.62","1.00","16/Nov/2048","4.60","13.57","-","5.62","13.57","5.62","USD","12/Jun/2018","12/Jun/2018" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","6’978’782","0.02","6’978’782.02","8’270’000.00","62854AAP9","US62854AAP93","BYMX8F5","82.90","United States","-","USD","11.82","6.75","1.00","15/Jun/2046","5.25","11.84","-","6.75","11.84","6.75","USD","15/Dec/2016","31/Jan/2017" "WESTPAC BANKING CORP","Banking","Fixed Income","6’977’202","0.02","6’977’202.30","7’759’000.00","961214EL3","US961214EL30","-","89.40","Australia","-","USD","5.25","4.76","1.00","16/Jan/2030","2.65","5.23","-","4.76","5.23","4.76","USD","16/Jan/2020","16/Jan/2020" "AUTOZONE INC","Consumer Cyclical","Fixed Income","6’963’560","0.02","6’963’560.43","7’208’000.00","053332AZ5","US053332AZ56","BK8TZ58","94.81","United States","-","USD","5.14","5.00","1.00","15/Apr/2030","4.00","5.18","-","5.00","5.18","5.00","USD","30/Mar/2020","30/Mar/2020" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","6’951’799","0.02","6’951’798.57","9’742’000.00","299808AH8","US299808AH86","BN0XP93","69.78","United States","-","USD","14.72","5.73","1.00","15/Oct/2050","3.50","14.75","-","5.73","14.75","5.73","USD","07/Oct/2020","07/Oct/2020" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","6’951’632","0.02","6’951’632.46","7’127’000.00","21871XAD1","US21871XAD12","991XAD1","95.80","United States","-","USD","2.76","5.17","1.00","05/Apr/2027","3.65","2.76","-","5.17","2.76","5.17","USD","05/Apr/2023","24/May/2023" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6’949’223","0.02","6’949’223.13","8’055’000.00","65535HAS8","US65535HAS85","-","85.74","Japan","-","USD","5.65","5.37","1.00","16/Jul/2030","2.68","5.61","-","5.37","5.61","5.37","USD","13/Jul/2020","13/Jul/2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","6’942’250","0.02","6’942’250.44","8’226’000.00","12189LBC4","US12189LBC46","BFMN5B7","83.25","United States","-","USD","14.07","5.28","1.00","15/Jun/2048","4.05","14.18","-","5.28","14.18","5.28","USD","05/Mar/2018","05/Mar/2018" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","6’942’038","0.02","6’942’037.90","8’004’000.00","911312BQ8","US911312BQ83","BJCRWK5","86.59","United States","-","USD","14.35","5.22","1.00","15/Mar/2049","4.25","14.47","-","5.22","14.47","5.22","USD","15/Mar/2019","15/Mar/2019" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","6’933’326","0.02","6’933’326.31","8’231’000.00","573284AW6","US573284AW62","-","83.75","United States","-","USD","6.48","5.09","1.00","15/Jul/2031","2.40","6.47","-","5.09","6.47","5.09","USD","02/Jul/2021","02/Jul/2021" "EBAY INC","Consumer Cyclical","Fixed Income","6’928’348","0.02","6’928’348.04","8’447’000.00","278642AF0","US278642AF09","B88WNK4","81.22","United States","-","USD","12.02","5.66","1.00","15/Jul/2042","4.00","12.03","-","5.66","12.03","5.66","USD","24/Jul/2012","24/Jul/2012" "CATERPILLAR INC","Capital Goods","Fixed Income","6’917’504","0.02","6’917’503.70","9’380’000.00","149123CF6","US149123CF65","BKY86V2","73.68","United States","-","USD","15.50","5.11","1.00","19/Sept/2049","3.25","15.60","-","5.11","15.60","5.11","USD","19/Sept/2019","19/Sept/2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6’914’329","0.02","6’914’329.44","8’354’000.00","126650DL1","US126650DL16","-","80.70","United States","-","USD","13.94","5.68","1.00","01/Apr/2050","4.25","14.00","-","5.68","14.00","5.68","USD","31/Mar/2020","31/Mar/2020" "ONEOK INC","Energy","Fixed Income","6’913’425","0.02","6’913’425.28","6’988’000.00","682680AU7","US682680AU71","BDDR183","98.02","United States","-","USD","3.76","5.07","1.00","15/Jul/2028","4.55","3.82","-","5.07","3.82","5.07","USD","02/Jul/2018","02/Jul/2018" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","6’909’534","0.02","6’909’534.26","8’007’000.00","13645RBG8","US13645RBG83","BP39M57","85.34","Canada","-","USD","12.94","4.18","1.00","02/Dec/2041","3.00","13.05","-","4.18","13.05","4.18","USD","02/Dec/2021","02/Dec/2021" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6’888’090","0.02","6’888’089.78","9’404’000.00","191216CW8","US191216CW80","-","72.44","United States","-","USD","12.38","5.01","1.00","01/Jun/2040","2.50","12.35","-","5.01","12.35","5.01","USD","01/May/2020","01/May/2020" "CROWN CASTLE INC","Communications","Fixed Income","6’887’973","0.02","6’887’973.25","8’276’000.00","22822VAY7","US22822VAY74","-","82.73","United States","-","USD","6.46","5.39","1.00","15/Jul/2031","2.50","6.43","-","5.39","6.43","5.39","USD","29/Jun/2021","29/Jun/2021" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","6’888’729","0.02","6’888’729.48","6’298’000.00","42824CAX7","US42824CAX74","BD3GB68","106.59","United States","-","USD","8.03","5.42","1.00","15/Oct/2035","6.20","8.09","-","5.40","7.84","5.40","USD","15/Oct/2016","30/Dec/2016" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6’872’489","0.02","6’872’489.21","7’868’000.00","345397B69","US345397B694","-","86.34","United States","-","USD","6.12","5.98","1.00","17/Jun/2031","3.63","6.09","-","5.98","6.09","5.98","USD","25/Jun/2021","25/Jun/2021" "GEORGIA POWER COMPANY","Electric","Fixed Income","6’871’447","0.02","6’871’447.34","6’818’000.00","373334KS9","US373334KS95","-","99.09","United States","-","USD","3.61","4.89","1.00","16/May/2028","4.65","3.66","-","4.89","3.66","4.89","USD","04/May/2023","04/May/2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","6’869’337","0.02","6’869’337.38","6’831’000.00","03523TBY3","US03523TBY38","BQ9D7Y4","100.47","Belgium","-","USD","7.90","4.94","1.00","15/Jun/2034","5.00","7.92","-","4.94","7.77","4.94","USD","21/Mar/2024","21/Mar/2024" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","6’870’190","0.02","6’870’189.79","9’232’000.00","883556CM2","US883556CM25","BPCHD15","73.15","United States","-","USD","12.67","5.14","1.00","15/Oct/2041","2.80","12.69","-","5.14","12.69","5.14","USD","23/Aug/2021","23/Aug/2021" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","6’867’934","0.02","6’867’934.00","6’628’000.00","89417EAH2","US89417EAH27","B5MHZ97","101.45","United States","-","USD","10.76","5.22","1.00","01/Nov/2040","5.35","10.73","-","5.22","10.73","5.22","USD","01/Nov/2010","01/Nov/2010" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6’864’581","0.02","6’864’581.14","7’285’000.00","00287YDB2","US00287YDB20","BLKFQT2","94.07","United States","-","USD","12.77","5.22","1.00","15/Mar/2045","4.75","12.89","-","5.22","12.89","5.22","USD","15/Sept/2020","17/Nov/2020" "CSX CORP","Transportation","Fixed Income","6’864’057","0.02","6’864’056.50","8’037’000.00","126408GY3","US126408GY39","B8MZYR3","85.26","United States","-","USD","12.80","5.31","1.00","15/Mar/2044","4.10","12.88","-","5.31","12.88","5.31","USD","22/Oct/2012","22/Oct/2012" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","6’861’171","0.02","6’861’170.84","7’307’000.00","031162DJ6","US031162DJ62","-","93.59","United States","-","USD","7.25","5.10","1.00","01/Mar/2033","4.20","7.27","-","5.10","7.27","5.10","USD","18/Aug/2022","18/Aug/2022" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6’860’173","0.02","6’860’173.49","6’813’000.00","345397E58","US345397E581","-","100.39","United States","-","USD","4.24","5.71","1.00","08/Mar/2029","5.80","4.24","-","5.71","4.18","5.71","USD","08/Mar/2024","08/Mar/2024" "GLOBAL PAYMENTS INC","Technology","Fixed Income","6’857’351","0.02","6’857’351.33","6’854’000.00","37940XAQ5","US37940XAQ51","-","99.42","United States","-","USD","6.61","5.49","1.00","15/Aug/2032","5.40","6.62","-","5.49","6.62","5.49","USD","22/Aug/2022","22/Aug/2022" "VISA INC","Technology","Fixed Income","6’857’933","0.02","6’857’933.27","7’139’000.00","92826CAE2","US92826CAE21","BYPHG16","94.88","United States","-","USD","8.93","4.72","1.00","14/Dec/2035","4.15","8.99","-","4.72","8.99","4.72","USD","14/Dec/2015","14/Dec/2015" "DUKE ENERGY CORP","Electric","Fixed Income","6’853’169","0.02","6’853’169.08","8’051’000.00","26441CBL8","US26441CBL81","BNR5LF0","84.40","United States","-","USD","6.37","5.17","1.00","15/Jun/2031","2.55","6.35","-","5.17","6.35","5.17","USD","10/Jun/2021","10/Jun/2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","6’853’611","0.02","6’853’611.33","6’779’000.00","404119CT4","US404119CT49","-","100.58","United States","-","USD","5.73","5.35","1.00","01/Apr/2031","5.45","5.74","-","5.35","5.63","5.35","USD","23/Feb/2024","23/Feb/2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6’853’299","0.02","6’853’299.48","7’015’000.00","91324PDP4","US91324PDP45","BHHK971","96.60","United States","-","USD","4.22","4.69","1.00","15/Dec/2028","3.88","4.20","-","4.69","4.20","4.69","USD","17/Dec/2018","17/Dec/2018" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","6’852’108","0.02","6’852’107.98","6’744’000.00","94106LBV0","US94106LBV09","-","101.03","United States","-","USD","4.27","4.63","1.00","15/Feb/2029","4.88","4.28","-","4.63","4.22","4.63","USD","03/Aug/2023","03/Aug/2023" "WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","6’849’549","0.02","6’849’549.32","7’189’000.00","95000U2V4","US95000U2V48","-","95.25","United States","-","USD","2.78","5.64","1.00","24/Mar/2028","3.53","2.78","-","5.26","2.79","5.26","USD","24/Mar/2022","24/Mar/2022" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","6’844’949","0.02","6’844’948.57","7’869’000.00","775109CJ8","US775109CJ87","BNXJJZ2","86.83","Canada","-","USD","11.69","5.68","1.00","15/Mar/2042","4.50","11.70","-","5.68","11.70","5.68","USD","15/Mar/2023","25/Jul/2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","6’839’181","0.02","6’839’181.49","8’984’000.00","110122DX3","US110122DX32","BMVXV31","76.00","United States","-","USD","17.33","5.39","1.00","15/Mar/2062","3.90","17.07","-","5.39","17.07","5.39","USD","02/Mar/2022","02/Mar/2022" "WELLTOWER OP LLC","Reits","Fixed Income","6’836’345","0.02","6’836’345.24","6’914’000.00","95040QAD6","US95040QAD60","BFY3CZ8","96.96","United States","-","USD","3.54","5.09","1.00","15/Apr/2028","4.25","3.59","-","5.09","3.59","5.09","USD","10/Apr/2018","10/Apr/2018" "ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","6’832’193","0.02","6’832’192.86","9’178’000.00","03939AAA5","US03939AAA51","-","73.55","United States","-","USD","14.81","5.56","1.00","30/Jun/2050","3.63","14.87","-","5.56","14.87","5.56","USD","30/Jun/2020","30/Jun/2020" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6’832’785","0.02","6’832’784.86","6’141’000.00","694308KK2","US694308KK29","BN7B2Q6","108.21","United States","-","USD","12.91","6.09","1.00","01/Apr/2053","6.70","12.91","-","6.09","12.83","6.09","USD","30/Mar/2023","30/Mar/2023" "XCEL ENERGY INC","Electric","Fixed Income","6’829’306","0.02","6’829’306.41","6’850’000.00","98389BBB5","US98389BBB53","-","99.27","United States","-","USD","7.49","5.60","1.00","15/Mar/2034","5.50","7.55","-","5.60","7.55","5.60","USD","29/Feb/2024","29/Feb/2024" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","6’816’960","0.02","6’816’959.78","9’726’000.00","015271AZ2","US015271AZ25","BP2TQZ6","69.97","United States","-","USD","15.34","5.71","1.00","15/Mar/2052","3.55","15.35","-","5.71","15.35","5.71","USD","16/Feb/2022","16/Feb/2022" "NVIDIA CORPORATION","Technology","Fixed Income","6’815’692","0.02","6’815’692.44","7’600’000.00","67066GAM6","US67066GAM69","-","89.24","United States","-","USD","3.98","4.37","1.00","15/Jun/2028","1.55","3.98","-","4.37","3.98","4.37","USD","16/Jun/2021","16/Jun/2021" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","6’816’321","0.02","6’816’320.74","9’150’000.00","775109BP5","US775109BP56","BKRRKT2","73.14","Canada","-","USD","14.38","5.71","1.00","15/Nov/2049","3.70","14.43","-","5.71","14.43","5.71","USD","12/Nov/2019","12/Nov/2019" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","6’814’689","0.02","6’814’688.74","8’935’000.00","015271AV1","US015271AV11","BK94080","75.98","United States","-","USD","7.87","5.31","1.00","01/Feb/2033","1.88","7.83","-","5.31","7.83","5.31","USD","05/Aug/2020","05/Aug/2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6’796’174","0.02","6’796’173.51","9’738’000.00","05526DBU8","US05526DBU81","BM9DV66","69.77","United Kingdom","-","USD","14.06","6.36","1.00","25/Sept/2050","3.98","14.05","-","6.36","14.05","6.36","USD","25/Sept/2020","25/Sept/2020" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","6’793’977","0.02","6’793’977.18","8’322’000.00","171239AG1","US171239AG12","-","81.59","United States","-","USD","6.04","4.71","1.00","15/Sept/2030","1.38","6.03","-","4.71","6.03","4.71","USD","17/Sept/2020","17/Sept/2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6’770’383","0.02","6’770’383.05","7’668’000.00","58933YAV7","US58933YAV74","BJRL3P4","88.08","United States","-","USD","10.86","5.05","1.00","07/Mar/2039","3.90","10.89","-","5.05","10.89","5.05","USD","07/Mar/2019","07/Mar/2019" "BANCO SANTANDER SA","Banking","Fixed Income","6’769’096","0.02","6’769’095.53","6’756’000.00","05964HBD6","US05964HBD61","-","99.91","Spain","-","USD","7.38","6.36","1.00","14/Mar/2034","6.35","7.28","-","6.36","7.28","6.36","USD","14/Mar/2024","14/Mar/2024" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6’759’876","0.02","6’759’876.26","6’282’000.00","054989AC2","US054989AC24","BRJ50F9","106.53","United Kingdom","-","USD","10.62","6.48","1.00","02/Aug/2043","7.08","10.64","-","6.47","10.50","6.47","USD","02/Aug/2023","02/Aug/2023" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","6’760’904","0.02","6’760’904.33","6’394’000.00","13645RAX2","US13645RAX26","BYMK191","105.53","Canada","-","USD","16.46","5.78","1.00","15/Sept/2115","6.13","15.95","-","5.78","15.95","5.78","USD","11/Sept/2015","11/Sept/2015" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","6’756’340","0.02","6’756’340.47","7’373’000.00","74432QCA1","US74432QCA13","BMMB383","89.95","United States","-","USD","12.33","5.43","1.00","15/May/2044","4.60","12.36","-","5.43","12.36","5.43","USD","15/May/2014","15/May/2014" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","6’748’798","0.02","6’748’798.45","7’200’000.00","026874DL8","US026874DL83","BFMNF40","91.59","United States","-","USD","13.30","5.38","1.00","01/Apr/2048","4.75","13.41","-","5.38","13.41","5.38","USD","26/Mar/2018","26/Mar/2018" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","6’746’400","0.02","6’746’400.30","6’626’000.00","760759BC3","US760759BC31","BN7K9J5","99.37","United States","-","USD","7.59","5.08","1.00","01/Apr/2034","5.00","7.60","-","5.08","7.60","5.08","USD","28/Mar/2023","28/Mar/2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","6’742’072","0.02","6’742’072.38","9’357’000.00","12189LBG5","US12189LBG59","-","71.94","United States","-","USD","15.92","5.24","1.00","15/Sept/2051","3.30","15.98","-","5.24","15.98","5.24","USD","06/Apr/2021","06/Apr/2021" "DUKE ENERGY CORP","Electric","Fixed Income","6’743’208","0.02","6’743’208.16","8’942’000.00","26441CBM6","US26441CBM64","-","74.48","United States","-","USD","12.04","5.63","1.00","15/Jun/2041","3.30","12.02","-","5.63","12.02","5.63","USD","10/Jun/2021","10/Jun/2021" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6’733’799","0.02","6’733’798.92","10’854’000.00","478160CS1","US478160CS18","-","61.88","United States","-","USD","17.40","4.81","1.00","01/Sept/2050","2.25","17.50","-","4.81","17.50","4.81","USD","25/Aug/2020","25/Aug/2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6’735’755","0.02","6’735’754.51","6’779’000.00","58933YBJ3","US58933YBJ38","-","97.81","United States","-","USD","5.21","4.71","1.00","17/May/2030","4.30","5.24","-","4.71","5.24","4.71","USD","17/May/2023","17/May/2023" "SALESFORCE INC","Technology","Fixed Income","6’731’010","0.02","6’731’010.13","10’260’000.00","79466LAM6","US79466LAM63","BN466Y0","64.99","United States","-","USD","18.40","5.18","1.00","15/Jul/2061","3.05","18.14","-","5.18","18.14","5.18","USD","12/Jul/2021","12/Jul/2021" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","6’727’923","0.02","6’727’923.06","6’774’000.00","46590XAZ9","US46590XAZ96","990XAZ9","98.52","Brazil","-","USD","3.41","5.55","1.00","01/Feb/2028","5.13","3.41","-","5.55","3.41","5.55","USD","01/Aug/2023","21/Aug/2023" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","6’729’684","0.02","6’729’684.46","7’192’000.00","55903VBB8","US55903VBB80","BN6V4H2","93.44","United States","-","USD","4.40","5.59","1.00","15/Mar/2029","4.05","4.40","-","5.59","4.40","5.59","USD","15/Mar/2023","28/Apr/2023" "LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","6’721’506","0.02","6’721’506.08","7’151’000.00","50247VAB5","US50247VAB53","BCBR9Y0","92.94","United States","-","USD","11.62","5.86","1.00","15/Jul/2043","5.25","11.60","-","5.86","11.60","5.86","USD","16/Jul/2013","16/Jul/2013" "SEMPRA","Natural Gas","Fixed Income","6’717’380","0.02","6’717’379.53","8’562’000.00","816851BJ7","US816851BJ72","BFWJFR1","77.83","United States","-","USD","13.79","5.71","1.00","01/Feb/2048","4.00","13.86","-","5.71","13.86","5.71","USD","12/Jan/2018","12/Jan/2018" "ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","6’710’805","0.02","6’710’804.74","7’419’000.00","04352EAA3","US04352EAA38","-","89.53","United States","-","USD","5.07","4.67","1.00","15/Nov/2029","2.53","5.09","-","4.67","5.09","4.67","USD","23/Oct/2019","23/Oct/2019" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","6’702’776","0.02","6’702’775.98","8’287’000.00","808513BT1","US808513BT10","-","80.25","United States","-","USD","6.88","5.09","1.00","01/Dec/2031","1.95","6.86","-","5.09","6.86","5.09","USD","26/Aug/2021","26/Aug/2021" "CONOCOPHILLIPS CO","Energy","Fixed Income","6’701’645","0.02","6’701’645.05","8’106’000.00","20826FBC9","US20826FBC95","-","82.55","United States","-","USD","12.28","5.27","1.00","15/Mar/2042","3.76","12.32","-","5.27","12.32","5.27","USD","15/Sept/2022","03/Oct/2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6’690’484","0.02","6’690’483.58","7’720’000.00","606822BK9","US606822BK96","BKFH1R9","85.94","Japan","-","USD","11.12","5.08","1.00","18/Jul/2039","3.75","11.08","-","5.08","11.08","5.08","USD","18/Jul/2019","18/Jul/2019" "HEALTHPEAK OP LLC","Reits","Fixed Income","6’670’390","0.02","6’670’390.08","7’493’000.00","42250PAA1","US42250PAA12","BL0L9G8","88.42","United States","-","USD","5.17","5.35","1.00","15/Jan/2030","3.00","5.16","-","5.35","5.16","5.35","USD","21/Nov/2019","21/Nov/2019" "ONEOK INC","Energy","Fixed Income","6’664’159","0.02","6’664’159.02","6’306’000.00","682680BJ1","US682680BJ18","-","102.34","United States","-","USD","3.88","5.07","1.00","01/Nov/2028","5.65","3.89","-","5.06","3.83","5.06","USD","24/Aug/2023","24/Aug/2023" "GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","6’660’709","0.02","6’660’709.34","6’987’000.00","377373AH8","US377373AH85","BJ0M5L4","94.24","United Kingdom","-","USD","4.58","4.64","1.00","01/Jun/2029","3.38","4.62","-","4.64","4.62","4.64","USD","25/Mar/2019","25/Mar/2019" "MORGAN STANLEY","Banking","Fixed Income","6’660’670","0.02","6’660’669.97","7’223’000.00","61744YAR9","US61744YAR99","BD1KDW2","90.29","United States","-","USD","9.46","5.53","1.00","22/Apr/2039","4.46","9.90","-","5.45","9.90","5.45","USD","24/Apr/2018","24/Apr/2018" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","6’639’161","0.02","6’639’160.98","7’538’000.00","049560AM7","US049560AM78","BRJ8Y23","86.22","United States","-","USD","12.76","5.23","1.00","15/Oct/2044","4.13","12.87","-","5.23","12.87","5.23","USD","15/Oct/2014","15/Oct/2014" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","6’634’252","0.02","6’634’251.81","7’413’000.00","046353AU2","US046353AU26","BGHJWG1","88.98","United Kingdom","-","USD","14.07","5.18","1.00","17/Aug/2048","4.38","14.19","-","5.18","14.19","5.18","USD","17/Aug/2018","17/Aug/2018" "ONEOK INC","Energy","Fixed Income","6’632’982","0.02","6’632’982.40","8’864’000.00","682680CA9","US682680CA99","-","74.55","United States","-","USD","14.36","5.87","1.00","01/Mar/2050","3.95","14.35","-","5.87","14.35","5.87","USD","01/Mar/2024","01/Mar/2024" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6’616’766","0.02","6’616’765.50","10’427’000.00","58933YBG9","US58933YBG98","BLHM7R1","62.60","United States","-","USD","18.63","5.16","1.00","10/Dec/2061","2.90","18.36","-","5.16","18.36","5.16","USD","10/Dec/2021","10/Dec/2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6’594’981","0.02","6’594’981.30","6’285’000.00","86562MDJ6","US86562MDJ62","-","104.72","Japan","-","USD","7.31","5.17","1.00","14/Sept/2033","5.81","7.26","-","5.17","7.26","5.17","USD","14/Sept/2023","14/Sept/2023" "WALMART INC","Consumer Cyclical","Fixed Income","6’594’051","0.02","6’594’050.62","6’754’000.00","931142EY5","US931142EY50","-","97.42","United States","-","USD","6.97","4.52","1.00","09/Sept/2032","4.15","7.02","-","4.52","7.02","4.52","USD","09/Sept/2022","09/Sept/2022" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","6’590’465","0.02","6’590’465.42","8’272’000.00","14448CAR5","US14448CAR51","BMT6MR3","78.05","United States","-","USD","11.40","5.45","1.00","05/Apr/2040","3.38","11.39","-","5.45","11.39","5.45","USD","05/Oct/2020","08/Dec/2020" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","6’566’770","0.02","6’566’770.26","8’277’000.00","25470DBH1","US25470DBH17","-","77.63","United States","-","USD","13.16","6.43","1.00","15/May/2050","4.65","13.16","-","6.43","13.16","6.43","USD","18/May/2020","18/May/2020" "BANCO SANTANDER SA","Banking","Fixed Income","6’561’003","0.02","6’561’002.83","6’550’000.00","05964HBB0","US05964HBB06","-","99.97","Spain","-","USD","4.22","5.68","1.00","14/Mar/2030","5.54","4.28","-","5.55","4.28","5.55","USD","14/Mar/2024","14/Mar/2024" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","6’551’778","0.02","6’551’777.92","5’992’000.00","37045VAK6","US37045VAK61","BYXXXG0","106.17","United States","-","USD","8.07","5.88","1.00","01/Apr/2036","6.60","8.10","-","5.86","7.87","5.86","USD","23/Feb/2016","23/Feb/2016" "REALTY INCOME CORPORATION","Reits","Fixed Income","6’553’043","0.02","6’553’043.30","6’274’000.00","756109BP8","US756109BP80","BQQ91L0","101.89","United States","-","USD","6.55","5.35","1.00","13/Oct/2032","5.63","6.57","-","5.34","6.42","5.34","USD","13/Oct/2022","13/Oct/2022" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6’546’374","0.02","6’546’374.24","6’450’000.00","694308KR7","US694308KR71","-","101.03","United States","-","USD","7.58","5.66","1.00","15/May/2034","5.80","7.57","-","5.66","7.43","5.66","USD","28/Feb/2024","28/Feb/2024" "CITIGROUP INC","Banking","Fixed Income","6’544’926","0.02","6’544’926.08","6’138’000.00","172967FX4","US172967FX46","B7N9B65","105.70","United States","-","USD","11.10","5.37","1.00","30/Jan/2042","5.88","11.08","-","5.37","11.08","5.37","USD","26/Jan/2012","26/Jan/2012" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6’541’659","0.02","6’541’659.49","6’450’000.00","694308KQ9","US694308KQ98","-","100.97","United States","-","USD","4.44","5.32","1.00","15/May/2029","5.55","4.41","-","5.32","4.35","5.32","USD","28/Feb/2024","28/Feb/2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6’540’559","0.02","6’540’559.24","7’137’000.00","91324PDS8","US91324PDS83","BJMSS00","91.31","United States","-","USD","4.89","4.72","1.00","15/Aug/2029","2.88","4.87","-","4.72","4.87","4.72","USD","25/Jul/2019","25/Jul/2019" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","6’538’047","0.02","6’538’046.52","7’722’000.00","808513BS3","US808513BS37","-","83.81","United States","-","USD","6.34","5.03","1.00","13/May/2031","2.30","6.33","-","5.03","6.33","5.03","USD","13/May/2021","13/May/2021" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6’535’141","0.02","6’535’141.19","8’629’000.00","125523CJ7","US125523CJ75","BL6BBD3","75.63","United States","-","USD","11.69","5.52","1.00","15/Mar/2040","3.20","11.68","-","5.52","11.68","5.52","USD","16/Mar/2020","16/Mar/2020" "COMCAST CORPORATION","Communications","Fixed Income","6’530’438","0.02","6’530’437.67","8’041’000.00","20030NCK5","US20030NCK54","BFY1YN4","80.92","United States","-","USD","14.06","5.43","1.00","01/Mar/2048","4.00","14.16","-","5.43","14.16","5.43","USD","08/Feb/2018","08/Feb/2018" "OMNICOM GROUP INC","Communications","Fixed Income","6’506’295","0.02","6’506’295.33","7’657’000.00","681919BD7","US681919BD76","-","84.57","United States","-","USD","6.48","5.15","1.00","01/Aug/2031","2.60","6.47","-","5.15","6.47","5.15","USD","03/May/2021","03/May/2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","6’506’141","0.02","6’506’141.07","6’651’000.00","907818EY0","US907818EY04","BDFT2W8","97.63","United States","-","USD","3.96","4.54","1.00","10/Sept/2028","3.95","4.02","-","4.54","4.02","4.54","USD","08/Jun/2018","08/Jun/2018" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","6’504’789","0.02","6’504’788.98","10’035’000.00","767201AT3","US767201AT32","BNRLYY8","63.71","Australia","-","USD","16.37","5.26","1.00","02/Nov/2051","2.75","16.42","-","5.26","16.42","5.26","USD","02/Nov/2021","02/Nov/2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6’490’491","0.02","6’490’490.82","6’463’000.00","65339KCJ7","US65339KCJ79","-","99.42","United States","-","USD","6.62","5.08","1.00","15/Jul/2032","5.00","6.65","-","5.08","6.65","5.08","USD","23/Jun/2022","23/Jun/2022" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","6’486’767","0.02","6’486’766.54","6’452’000.00","303901BL5","US303901BL51","2K03C78","99.90","Canada","-","USD","6.56","5.64","1.00","16/Aug/2032","5.63","6.57","-","5.64","6.57","5.64","USD","16/Feb/2023","15/May/2023" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6’479’468","0.02","6’479’467.71","6’365’000.00","05526DBY0","US05526DBY04","-","101.20","United Kingdom","-","USD","5.59","5.62","1.00","20/Feb/2031","5.83","5.59","-","5.62","5.48","5.62","USD","20/Feb/2024","20/Feb/2024" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","6’474’262","0.02","6’474’261.73","7’301’000.00","00914AAK8","US00914AAK88","BLD3QB5","87.67","United States","-","USD","5.82","5.34","1.00","01/Dec/2030","3.13","5.81","-","5.34","5.81","5.34","USD","24/Nov/2020","24/Nov/2020" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","6’462’107","0.02","6’462’106.72","7’538’000.00","808513CA1","US808513CA10","-","85.53","United States","-","USD","6.88","5.14","1.00","03/Mar/2032","2.90","6.87","-","5.14","6.87","5.14","USD","03/Mar/2022","03/Mar/2022" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","6’453’422","0.02","6’453’421.75","7’134’000.00","370334CL6","US370334CL64","BM6QSF6","89.17","United States","-","USD","5.34","4.97","1.00","15/Apr/2030","2.88","5.35","-","4.97","5.35","4.97","USD","03/Apr/2020","03/Apr/2020" "KINDER MORGAN INC","Energy","Fixed Income","6’449’284","0.02","6’449’283.86","6’713’000.00","49456BAV3","US49456BAV36","-","95.32","United States","-","USD","7.02","5.47","1.00","01/Feb/2033","4.80","7.02","-","5.47","7.02","5.47","USD","03/Aug/2022","03/Aug/2022" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","6’449’130","0.02","6’449’130.30","7’383’000.00","571903BG7","US571903BG74","-","86.07","United States","-","USD","6.13","5.24","1.00","15/Apr/2031","2.85","6.12","-","5.24","6.12","5.24","USD","05/Mar/2021","05/Mar/2021" "MPLX LP","Energy","Fixed Income","6’444’260","0.02","6’444’259.90","6’627’000.00","55336VBU3","US55336VBU35","-","96.88","United States","-","USD","6.74","5.41","1.00","01/Sept/2032","4.95","6.76","-","5.41","6.76","5.41","USD","11/Aug/2022","11/Aug/2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6’444’807","0.02","6’444’807.28","7’366’000.00","718172AM1","US718172AM11","B6VMZ67","85.89","United States","-","USD","11.50","5.65","1.00","15/Nov/2041","4.38","11.46","-","5.65","11.46","5.65","USD","15/Nov/2011","15/Nov/2011" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","6’440’987","0.02","6’440’987.06","6’353’000.00","970648AM3","US970648AM30","-","99.42","United States","-","USD","6.99","5.43","1.00","15/May/2033","5.35","7.01","-","5.43","7.01","5.43","USD","17/May/2023","17/May/2023" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","6’438’393","0.02","6’438’393.29","8’853’000.00","31620MBU9","US31620MBU99","BKQN7C3","72.50","United States","-","USD","12.16","5.64","1.00","01/Mar/2041","3.10","12.15","-","5.64","12.15","5.64","USD","02/Mar/2021","02/Mar/2021" "METLIFE INC","Insurance","Fixed Income","6’435’687","0.02","6’435’687.18","6’241’000.00","59156RCE6","US59156RCE62","-","102.04","United States","-","USD","7.17","5.10","1.00","15/Jul/2033","5.38","7.20","-","5.09","7.04","5.09","USD","12/Jul/2023","12/Jul/2023" "RELX CAPITAL INC","Technology","Fixed Income","6’437’046","0.02","6’437’046.19","7’082’000.00","74949LAD4","US74949LAD47","BM9BZ02","89.85","United Kingdom","-","USD","5.42","4.93","1.00","22/May/2030","3.00","5.43","-","4.93","5.43","4.93","USD","22/May/2020","22/May/2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","6’436’506","0.02","6’436’505.65","7’464’000.00","907818FU7","US907818FU72","-","85.40","United States","-","USD","6.34","4.81","1.00","20/May/2031","2.38","6.34","-","4.81","6.34","4.81","USD","20/May/2021","20/May/2021" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6’425’091","0.02","6’425’091.19","9’387’000.00","478160CR3","US478160CR35","BMGYMV4","68.29","United States","-","USD","12.97","4.94","1.00","01/Sept/2040","2.10","12.97","-","4.94","12.97","4.94","USD","25/Aug/2020","25/Aug/2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6’422’020","0.02","6’422’020.36","6’277’000.00","00287YDV8","US00287YDV83","-","101.85","United States","-","USD","12.10","5.20","1.00","15/Mar/2044","5.35","12.21","-","5.20","12.03","5.20","USD","26/Feb/2024","26/Feb/2024" "M&T BANK CORPORATION","Banking","Fixed Income","6’418’309","0.02","6’418’309.35","6’847’000.00","55261FAR5","US55261FAR55","-","92.89","United States","-","USD","6.61","6.20","1.00","27/Jan/2034","5.05","6.89","-","6.10","6.89","6.10","USD","27/Jan/2023","27/Jan/2023" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","6’416’761","0.02","6’416’761.41","6’822’000.00","37045VAQ3","US37045VAQ32","BD93Q91","91.43","United States","-","USD","12.43","6.08","1.00","01/Apr/2048","5.40","12.49","-","6.08","12.49","6.08","USD","07/Aug/2017","07/Aug/2017" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","6’413’862","0.02","6’413’861.86","7’214’000.00","882508BG8","US882508BG82","-","88.76","United States","-","USD","4.99","4.61","1.00","04/Sept/2029","2.25","5.00","-","4.61","5.00","4.61","USD","04/Sept/2019","04/Sept/2019" "CROWN CASTLE INC","Communications","Fixed Income","6’410’635","0.02","6’410’634.66","8’886’000.00","22822VAX9","US22822VAX91","-","70.76","United States","-","USD","12.17","5.59","1.00","01/Apr/2041","2.90","12.15","-","5.59","12.15","5.59","USD","16/Feb/2021","16/Feb/2021" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","6’404’267","0.02","6’404’267.26","7’362’000.00","76720AAG1","US76720AAG13","B8NWTL2","86.58","Australia","-","USD","12.18","5.27","1.00","21/Aug/2042","4.13","12.23","-","5.27","12.23","5.27","USD","21/Aug/2012","21/Aug/2012" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","6’396’934","0.02","6’396’933.62","7’872’000.00","031162CZ1","US031162CZ14","BKP4ZN4","80.86","United States","-","USD","6.99","4.99","1.00","15/Jan/2032","2.00","6.97","-","4.99","6.97","4.99","USD","09/Aug/2021","09/Aug/2021" "DUKE ENERGY CORP","Electric","Fixed Income","6’394’758","0.02","6’394’758.15","6’060’000.00","26441CCA1","US26441CCA18","BNTVSP5","105.32","United States","-","USD","13.95","5.72","1.00","15/Sept/2053","6.10","13.96","-","5.72","13.87","5.72","USD","08/Sept/2023","08/Sept/2023" "COMCAST CORPORATION","Communications","Fixed Income","6’385’651","0.02","6’385’651.06","6’694’000.00","20030NBH3","US20030NBH35","B92PSY5","94.54","United States","-","USD","7.19","5.02","1.00","15/Jan/2033","4.25","7.14","-","5.02","7.14","5.02","USD","14/Jan/2013","14/Jan/2013" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","6’385’530","0.02","6’385’530.22","6’376’000.00","49271VAF7","US49271VAF76","BK1VSD0","98.59","United States","-","USD","3.61","4.97","1.00","25/May/2028","4.60","3.68","-","4.97","3.68","4.97","USD","25/May/2019","31/May/2019" "ELEVANCE HEALTH INC","Insurance","Fixed Income","6’376’071","0.02","6’376’070.56","8’333’000.00","036752AK9","US036752AK91","BK6V1D6","76.39","United States","-","USD","14.80","5.42","1.00","15/Sept/2049","3.70","14.88","-","5.42","14.88","5.42","USD","09/Sept/2019","09/Sept/2019" "TARGA RESOURCES CORP","Energy","Fixed Income","6’378’407","0.02","6’378’406.77","6’100’000.00","87612GAC5","US87612GAC50","-","104.35","United States","-","USD","6.85","5.50","1.00","15/Mar/2033","6.13","6.88","-","5.49","6.73","5.49","USD","09/Jan/2023","09/Jan/2023" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","6’372’178","0.02","6’372’177.81","9’169’000.00","828807DH7","US828807DH72","BKMGXX9","69.37","United States","-","USD","15.18","5.50","1.00","13/Sept/2049","3.25","15.24","-","5.50","15.24","5.50","USD","13/Sept/2019","13/Sept/2019" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","6’364’732","0.02","6’364’731.58","6’167’000.00","12505BAG5","US12505BAG59","-","102.51","United States","-","USD","7.67","5.63","1.00","15/Aug/2034","5.95","7.66","-","5.62","7.52","5.62","USD","23/Jun/2023","23/Jun/2023" "KINDER MORGAN INC","Energy","Fixed Income","6’365’067","0.02","6’365’067.05","6’720’000.00","49456BAW1","US49456BAW19","BMFQ1T2","93.87","United States","-","USD","13.77","5.90","1.00","01/Aug/2052","5.45","13.79","-","5.90","13.79","5.90","USD","03/Aug/2022","03/Aug/2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","6’356’414","0.02","6’356’413.65","6’441’000.00","06406RAH0","US06406RAH03","BG13NR7","97.09","United States","-","USD","3.68","4.64","1.00","28/Apr/2028","3.85","3.67","-","4.64","3.67","4.64","USD","30/Apr/2018","30/Apr/2018" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","6’354’989","0.02","6’354’989.29","7’098’000.00","78081BAJ2","US78081BAJ26","-","89.41","United States","-","USD","3.26","5.16","1.00","02/Sept/2027","1.75","3.25","-","5.16","3.25","5.16","USD","02/Mar/2021","03/Aug/2021" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","6’338’106","0.02","6’338’105.96","6’236’000.00","05946KAR2","US05946KAR23","-","101.40","Spain","-","USD","7.14","5.92","1.00","13/Mar/2035","6.03","7.42","-","5.85","7.41","5.85","USD","13/Mar/2024","13/Mar/2024" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","6’338’969","0.02","6’338’968.70","8’330’000.00","12189LBE0","US12189LBE02","BJQV485","75.68","United States","-","USD","15.11","5.28","1.00","15/Feb/2050","3.55","15.20","-","5.28","15.20","5.28","USD","24/Jul/2019","24/Jul/2019" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","6’339’069","0.02","6’339’069.49","9’412’000.00","907818FW3","US907818FW39","BP9P0J9","67.21","United States","-","USD","16.52","5.18","1.00","10/Mar/2052","2.95","16.57","-","5.18","16.57","5.18","USD","10/Sept/2021","10/Sept/2021" "US BANCORP","Banking","Fixed Income","6’339’620","0.02","6’339’620.03","6’070’000.00","91159HJJ0","US91159HJJ05","-","101.90","United States","-","USD","6.37","5.72","1.00","21/Oct/2033","5.85","6.53","-","5.57","6.53","5.57","USD","21/Oct/2022","21/Oct/2022" "EQT CORP","Energy","Fixed Income","6’336’550","0.02","6’336’550.23","5’908’000.00","26884LAG4","US26884LAG41","BJVB6C8","106.16","United States","-","USD","4.68","5.74","1.00","01/Feb/2030","7.00","4.74","-","5.70","4.58","5.70","USD","21/Jan/2020","21/Jan/2020" "NISOURCE INC","Natural Gas","Fixed Income","6’331’518","0.02","6’331’517.82","7’925’000.00","65473QBG7","US65473QBG73","BD72Q01","77.95","United States","-","USD","13.69","5.64","1.00","30/Mar/2048","3.95","13.77","-","5.64","13.77","5.64","USD","14/Sept/2017","14/Sept/2017" "NISOURCE INC","Natural Gas","Fixed Income","6’321’032","0.02","6’321’032.05","7’054’000.00","65473QBC6","US65473QBC69","B976296","89.05","United States","-","USD","12.10","5.73","1.00","15/Feb/2044","4.80","12.15","-","5.73","12.15","5.73","USD","12/Apr/2013","12/Apr/2013" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6’318’568","0.02","6’318’567.81","9’346’000.00","66989HAS7","US66989HAS76","-","67.28","Switzerland","-","USD","16.44","5.00","1.00","14/Aug/2050","2.75","16.52","-","5.00","16.52","5.00","USD","14/Feb/2020","14/Feb/2020" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","6’314’342","0.02","6’314’341.56","8’759’000.00","363576AB5","US363576AB52","-","70.84","United States","-","USD","15.05","5.60","1.00","20/May/2051","3.50","15.09","-","5.60","15.09","5.60","USD","20/May/2021","20/May/2021" "PAYPAL HOLDINGS INC","Technology","Fixed Income","6’302’257","0.02","6’302’256.66","8’825’000.00","70450YAJ2","US70450YAJ29","BMD8004","70.37","United States","-","USD","15.29","5.37","1.00","01/Jun/2050","3.25","15.36","-","5.37","15.36","5.37","USD","18/May/2020","18/May/2020" "PACIFICORP","Electric","Fixed Income","6’298’314","0.02","6’298’313.60","10’144’000.00","695114CY2","US695114CY24","BL544T0","61.27","United States","-","USD","16.01","5.67","1.00","15/Jun/2052","2.90","16.00","-","5.67","16.00","5.67","USD","09/Jul/2021","09/Jul/2021" "UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","6’298’933","0.02","6’298’933.26","7’346’000.00","913903AW0","US913903AW04","-","84.55","United States","-","USD","5.78","5.49","1.00","15/Oct/2030","2.65","5.76","-","5.49","5.76","5.49","USD","15/Oct/2022","29/Dec/2022" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","6’296’276","0.02","6’296’276.12","6’338’000.00","26442CAH7","US26442CAH79","B432721","98.72","United States","-","USD","10.59","5.42","1.00","15/Feb/2040","5.30","10.54","-","5.42","10.54","5.42","USD","19/Nov/2009","19/Nov/2009" "EXELON CORPORATION","Electric","Fixed Income","6’296’842","0.02","6’296’842.23","6’326’000.00","30161NBL4","US30161NBL47","BN45Q25","99.31","United States","-","USD","14.15","5.65","1.00","15/Mar/2053","5.60","14.18","-","5.65","14.18","5.65","USD","21/Feb/2023","21/Feb/2023" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","6’294’235","0.02","6’294’235.15","8’190’000.00","084659AP6","US084659AP66","BG0JBZ0","76.09","United States","-","USD","14.11","5.61","1.00","15/Jul/2048","3.80","14.19","-","5.61","14.19","5.61","USD","05/Jan/2018","02/May/2018" "INTEL CORPORATION","Technology","Fixed Income","6’286’523","0.02","6’286’522.83","9’794’000.00","458140BK5","US458140BK55","BLK78B4","63.83","United States","-","USD","17.82","5.39","1.00","15/Feb/2060","3.10","17.60","-","5.39","17.60","5.39","USD","13/Feb/2020","13/Feb/2020" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","6’283’153","0.02","6’283’153.13","8’964’000.00","26442CAZ7","US26442CAZ77","BKFV9W2","69.72","United States","-","USD","15.23","5.41","1.00","15/Aug/2049","3.20","15.30","-","5.41","15.30","5.41","USD","14/Aug/2019","14/Aug/2019" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","6’282’616","0.02","6’282’616.33","7’043’000.00","440452AH3","US440452AH36","-","88.67","United States","-","USD","3.94","4.72","1.00","03/Jun/2028","1.70","3.93","-","4.72","3.93","4.72","USD","03/Jun/2021","03/Jun/2021" "INTUIT INC.","Technology","Fixed Income","6’283’406","0.02","6’283’405.50","6’163’000.00","46124HAF3","US46124HAF38","-","101.78","United States","-","USD","3.93","4.68","1.00","15/Sept/2028","5.13","3.95","-","4.67","3.89","4.67","USD","15/Sept/2023","15/Sept/2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6’283’667","0.02","6’283’667.37","6’744’000.00","718172BD0","US718172BD03","BGCC7M6","91.39","United States","-","USD","11.93","5.60","1.00","15/Nov/2043","4.88","11.93","-","5.60","11.93","5.60","USD","12/Nov/2013","12/Nov/2013" "COMCAST CORPORATION","Communications","Fixed Income","6’276’955","0.02","6’276’955.44","7’192’000.00","20030NCJ8","US20030NCJ81","BFY1N04","86.99","United States","-","USD","10.30","5.23","1.00","01/Mar/2038","3.90","10.31","-","5.23","10.31","5.23","USD","08/Feb/2018","08/Feb/2018" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","6’277’852","0.02","6’277’852.40","7’590’000.00","701094AP9","US701094AP92","BKKDHP2","81.55","United States","-","USD","14.35","5.34","1.00","14/Jun/2049","4.00","14.45","-","5.34","14.45","5.34","USD","14/Jun/2019","14/Jun/2019" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","6’271’540","0.02","6’271’540.28","7’257’000.00","14448CAL8","US14448CAL81","-","86.11","United States","-","USD","6.11","5.12","1.00","15/Feb/2031","2.70","6.10","-","5.12","6.10","5.12","USD","19/Jun/2020","08/Dec/2020" "EQUINOR ASA","Owned No Guarantee","Fixed Income","6’264’040","0.02","6’264’039.78","6’710’000.00","29446MAF9","US29446MAF95","-","91.87","Norway","-","USD","5.27","4.69","1.00","06/Apr/2030","3.13","5.30","-","4.69","5.30","4.69","USD","06/Apr/2020","06/Apr/2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6’262’603","0.02","6’262’603.17","6’154’000.00","78016HZS2","US78016HZS20","-","100.95","Canada","-","USD","3.84","4.95","1.00","01/Aug/2028","5.20","3.82","-","4.95","3.82","4.95","USD","20/Jul/2023","20/Jul/2023" "DEVON ENERGY CORP","Energy","Fixed Income","6’256’342","0.02","6’256’342.25","7’033’000.00","25179MAN3","US25179MAN39","B7XHMQ6","87.21","United States","-","USD","11.32","5.91","1.00","15/May/2042","4.75","11.33","-","5.91","11.33","5.91","USD","14/May/2012","14/May/2012" "NUTRIEN LTD","Basic Industry","Fixed Income","6’255’439","0.02","6’255’439.31","6’151’000.00","67077MBB3","US67077MBB37","BRJG2L2","101.70","Canada","-","USD","14.05","5.68","1.00","27/Mar/2053","5.80","14.08","-","5.68","13.98","5.68","USD","27/Mar/2023","27/Mar/2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6’249’450","0.02","6’249’450.45","6’334’000.00","459200KT7","US459200KT76","-","97.97","United States","-","USD","3.06","4.81","1.00","27/Jul/2027","4.15","3.05","-","4.81","3.05","4.81","USD","27/Jul/2022","27/Jul/2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","6’242’583","0.02","6’242’583.07","9’462’000.00","927804GF5","US927804GF58","-","64.89","United States","-","USD","15.98","5.41","1.00","15/Nov/2051","2.95","16.01","-","5.41","16.01","5.41","USD","22/Nov/2021","22/Nov/2021" "AT&T INC","Communications","Fixed Income","6’225’142","0.02","6’225’141.98","8’964’000.00","00206RKE1","US00206RKE17","BN2YL18","68.93","United States","-","USD","15.70","5.49","1.00","01/Feb/2052","3.30","15.72","-","5.49","15.72","5.49","USD","04/Aug/2020","04/Aug/2020" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","6’220’648","0.02","6’220’647.63","6’413’000.00","260543CE1","US260543CE14","B76L298","95.07","United States","-","USD","10.98","5.70","1.00","15/Nov/2041","5.25","11.00","-","5.70","11.00","5.70","USD","14/Nov/2011","14/Nov/2011" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6’215’767","0.02","6’215’766.94","5’963’000.00","126650EA4","US126650EA42","BQ0MLF9","102.30","United States","-","USD","15.24","5.85","1.00","01/Jun/2063","6.00","14.97","-","5.85","14.92","5.85","USD","02/Jun/2023","02/Jun/2023" "FEDEX CORP","Transportation","Fixed Income","6’207’885","0.02","6’207’885.23","6’313’000.00","31428XBZ8","US31428XBZ87","BKPSFX6","96.78","United States","-","USD","5.19","4.86","1.00","15/May/2030","4.25","5.24","-","4.86","5.24","4.86","USD","07/Apr/2020","07/Apr/2020" "APTIV PLC","Consumer Cyclical","Fixed Income","6’203’368","0.02","6’203’367.52","7’110’000.00","00217GAB9","US00217GAB95","-","87.01","United States","-","USD","6.79","5.28","1.00","01/Mar/2032","3.25","6.78","-","5.28","6.78","5.28","USD","18/Feb/2022","18/Feb/2022" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","6’204’282","0.02","6’204’281.73","6’767’000.00","494368CB7","US494368CB71","BMGWDJ3","91.68","United States","-","USD","5.33","4.71","1.00","26/Mar/2030","3.10","5.37","-","4.71","5.37","4.71","USD","26/Mar/2020","26/Mar/2020" "DUKE ENERGY CORP","Electric","Fixed Income","6’201’750","0.02","6’201’749.98","8’717’000.00","26441CBN4","US26441CBN48","BNR5LJ4","70.15","United States","-","USD","15.07","5.66","1.00","15/Jun/2051","3.50","15.09","-","5.66","15.09","5.66","USD","10/Jun/2021","10/Jun/2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6’195’624","0.02","6’195’623.67","6’492’000.00","00287YAV1","US00287YAV11","BYP8MR7","93.84","United States","-","USD","9.05","4.98","1.00","14/May/2036","4.30","9.10","-","4.98","9.10","4.98","USD","12/May/2016","12/May/2016" "WALMART INC","Consumer Cyclical","Fixed Income","6’196’334","0.02","6’196’334.16","8’636’000.00","931142EU3","US931142EU39","BMDP801","71.71","United States","-","USD","13.18","4.93","1.00","22/Sept/2041","2.50","13.21","-","4.93","13.21","4.93","USD","22/Sept/2021","22/Sept/2021" "LAM RESEARCH CORPORATION","Technology","Fixed Income","6’186’432","0.02","6’186’432.00","6’513’000.00","512807AT5","US512807AT55","BFZ92V1","94.82","United States","-","USD","13.90","5.25","1.00","15/Mar/2049","4.88","14.02","-","5.25","14.02","5.25","USD","04/Mar/2019","04/Mar/2019" "AT&T INC","Communications","Fixed Income","6’180’990","0.02","6’180’989.81","6’272’000.00","00206RDR0","US00206RDR03","BDCL4L0","98.17","United States","-","USD","9.19","5.45","1.00","01/Mar/2037","5.25","9.22","-","5.45","9.22","5.45","USD","09/Feb/2017","09/Feb/2017" "KLA CORP","Technology","Fixed Income","6’177’306","0.02","6’177’305.75","8’439’000.00","482480AJ9","US482480AJ99","BL1LXW1","72.96","United States","-","USD","15.47","5.21","1.00","01/Mar/2050","3.30","15.56","-","5.21","15.56","5.21","USD","28/Feb/2020","28/Feb/2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6’178’985","0.02","6’178’985.25","7’449’000.00","86562MBZ2","US86562MBZ23","-","82.93","Japan","-","USD","5.92","5.28","1.00","23/Sept/2030","2.14","5.89","-","5.28","5.89","5.28","USD","23/Sept/2020","23/Sept/2020" "FEDEX CORP","Transportation","Fixed Income","6’164’925","0.02","6’164’925.38","7’303’000.00","31428XBN5","US31428XBN57","BYYPSG0","83.54","United States","-","USD","13.17","5.70","1.00","15/Jan/2047","4.40","13.26","-","5.70","13.26","5.70","USD","06/Jan/2017","06/Jan/2017" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","6’161’626","0.02","6’161’626.01","8’905’000.00","110122DR6","US110122DR63","-","68.32","United States","-","USD","12.64","5.22","1.00","13/Nov/2040","2.35","12.63","-","5.22","12.63","5.22","USD","13/Nov/2020","13/Nov/2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","6’162’288","0.02","6’162’288.06","6’560’000.00","68233JCM4","US68233JCM45","BPX1TS5","93.77","United States","-","USD","14.66","5.38","1.00","15/Sept/2052","4.95","14.71","-","5.38","14.71","5.38","USD","08/Sept/2022","13/Jan/2023" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","6’160’911","0.02","6’160’910.75","6’583’000.00","701094AN4","US701094AN45","BKKDHH4","92.66","United States","-","USD","4.63","4.86","1.00","14/Jun/2029","3.25","4.66","-","4.86","4.66","4.86","USD","14/Jun/2019","14/Jun/2019" "ING GROEP NV","Banking","Fixed Income","6’156’088","0.02","6’156’087.95","6’485’000.00","456837BC6","US456837BC65","-","92.83","Netherlands","-","USD","6.37","5.51","1.00","28/Mar/2033","4.25","6.49","-","5.37","6.49","5.37","USD","28/Mar/2022","28/Mar/2022" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","6’152’464","0.02","6’152’464.25","7’390’000.00","06417XAE1","US06417XAE13","-","82.88","Canada","-","USD","6.94","5.13","1.00","02/Feb/2032","2.45","6.90","-","5.13","6.90","5.13","USD","10/Jan/2022","10/Jan/2022" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","6’148’144","0.02","6’148’143.92","7’169’000.00","571748BN1","US571748BN17","BMBKZF2","84.93","United States","-","USD","5.95","4.94","1.00","15/Nov/2030","2.25","5.95","-","4.94","5.95","4.94","USD","07/May/2020","07/May/2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6’144’847","0.02","6’144’847.01","9’656’000.00","75513ECL3","US75513ECL39","BP2BTQ4","63.43","United States","-","USD","16.34","5.39","1.00","01/Sept/2051","2.82","16.37","-","5.39","16.37","5.39","USD","10/Aug/2021","10/Aug/2021" "DELL INTERNATIONAL LLC","Technology","Fixed Income","6’142’738","0.02","6’142’738.06","6’129’000.00","24703DBN0","US24703DBN03","-","100.08","United States","-","USD","7.67","5.39","1.00","15/Apr/2034","5.40","7.67","-","5.39","7.67","5.39","USD","18/Mar/2024","18/Mar/2024" "NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","6’137’127","0.02","6’137’126.56","8’143’000.00","62954HAU2","US62954HAU23","BPH0DN1","74.14","United States","-","USD","11.99","5.62","1.00","11/May/2041","3.25","11.97","-","5.62","11.97","5.62","USD","11/May/2022","16/May/2022" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","6’127’982","0.02","6’127’982.15","5’584’000.00","345370CA6","US345370CA64","5733992","108.27","United States","-","USD","5.65","6.03","1.00","16/Jul/2031","7.45","5.59","-","6.03","5.59","6.03","USD","16/Jul/1999","16/Jul/1999" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6’123’283","0.02","6’123’283.05","7’699’000.00","713448EU8","US713448EU81","-","79.45","United States","-","USD","15.32","5.05","1.00","19/Mar/2050","3.63","15.43","-","5.05","15.43","5.05","USD","19/Mar/2020","19/Mar/2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","6’121’384","0.02","6’121’384.40","7’136’000.00","12189LBB6","US12189LBB62","BYXD4B2","84.61","United States","-","USD","13.71","5.28","1.00","15/Jun/2047","4.13","13.82","-","5.28","13.82","5.28","USD","09/Mar/2017","09/Mar/2017" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","6’117’438","0.02","6’117’438.46","6’303’000.00","744448CY5","US744448CY50","-","94.49","United States","-","USD","14.01","5.64","1.00","01/Apr/2053","5.25","14.02","-","5.64","14.02","5.64","USD","03/Apr/2023","03/Apr/2023" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","6’111’277","0.02","6’111’276.57","6’463’000.00","084659AV3","US084659AV35","-","93.82","United States","-","USD","5.44","4.85","1.00","15/Jul/2030","3.70","5.48","-","4.85","5.48","4.85","USD","15/Jan/2021","03/Mar/2021" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","6’107’490","0.02","6’107’489.89","7’191’000.00","628530BJ5","US628530BJ54","BHQXR55","82.59","United States","-","USD","12.17","6.66","1.00","15/Apr/2048","5.20","12.19","-","6.66","12.19","6.66","USD","15/Oct/2018","09/Jan/2019" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","6’107’742","0.02","6’107’742.04","7’300’000.00","902494BD4","US902494BD46","BF0P399","82.21","United States","-","USD","12.92","5.98","1.00","02/Jun/2047","4.55","12.98","-","5.98","12.98","5.98","USD","02/Jun/2017","02/Jun/2017" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","6’093’017","0.02","6’093’016.61","7’564’000.00","94106LBP3","US94106LBP31","-","80.50","United States","-","USD","6.45","4.83","1.00","15/Mar/2031","1.50","6.43","-","4.83","6.43","4.83","USD","17/Nov/2020","17/Nov/2020" "GEORGIA POWER COMPANY","Electric","Fixed Income","6’086’505","0.02","6’086’504.72","6’003’000.00","373334KW0","US373334KW08","-","100.89","United States","-","USD","7.57","5.13","1.00","15/Mar/2034","5.25","7.66","-","5.13","7.37","5.13","USD","23/Feb/2024","23/Feb/2024" "PARAMOUNT GLOBAL","Communications","Fixed Income","6’088’963","0.02","6’088’962.51","8’378’000.00","92556HAC1","US92556HAC16","BMF32K1","70.90","United States","-","USD","12.12","7.51","1.00","19/May/2050","4.95","12.05","-","7.51","12.05","7.51","USD","19/May/2020","19/May/2020" "HUMANA INC","Insurance","Fixed Income","6’079’733","0.02","6’079’733.10","6’255’000.00","444859BX9","US444859BX93","BQMS2B8","97.01","United States","-","USD","14.14","5.71","1.00","15/Mar/2053","5.50","14.16","-","5.71","14.16","5.71","USD","13/Mar/2023","13/Mar/2023" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","6’065’026","0.02","6’065’026.09","6’301’000.00","37045VAP5","US37045VAP58","BD93QC4","93.74","United States","-","USD","9.47","5.81","1.00","01/Apr/2038","5.15","9.47","-","5.81","9.47","5.81","USD","07/Aug/2017","07/Aug/2017" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","6’057’797","0.02","6’057’797.17","7’354’000.00","12189LAZ4","US12189LAZ40","BYP8NL8","81.77","United States","-","USD","13.67","5.30","1.00","01/Aug/2046","3.90","13.78","-","5.30","13.78","5.30","USD","16/May/2016","16/May/2016" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6’058’693","0.02","6’058’692.84","8’203’000.00","694308JH1","US694308JH19","-","73.34","United States","-","USD","11.65","5.86","1.00","01/Aug/2040","3.30","11.61","-","5.86","11.61","5.86","USD","19/Jun/2020","19/Jun/2020" "BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","6’054’344","0.02","6’054’343.98","6’347’000.00","11134LAR0","US11134LAR06","BFX1781","94.69","United States","-","USD","3.45","5.05","1.00","15/Jan/2028","3.50","3.47","-","5.05","3.47","5.05","USD","17/Oct/2017","14/Feb/2018" "REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","6’046’837","0.02","6’046’837.39","9’588’000.00","75886FAF4","US75886FAF45","-","62.97","United States","-","USD","16.04","5.46","1.00","15/Sept/2050","2.80","16.09","-","5.46","16.09","5.46","USD","12/Aug/2020","12/Aug/2020" "INTEL CORPORATION","Technology","Fixed Income","6’043’778","0.02","6’043’778.39","6’515’000.00","458140BN9","US458140BN94","-","92.74","United States","-","USD","16.20","5.41","1.00","25/Mar/2060","4.95","16.03","-","5.41","16.03","5.41","USD","25/Mar/2020","25/Mar/2020" "ORACLE CORPORATION","Technology","Fixed Income","6’033’843","0.02","6’033’842.65","6’341’000.00","68389XBU8","US68389XBU81","-","93.79","United States","-","USD","2.78","5.05","1.00","01/Apr/2027","2.80","2.79","-","5.05","2.79","5.05","USD","01/Apr/2020","01/Apr/2020" "RELX CAPITAL INC","Technology","Fixed Income","6’032’526","0.02","6’032’525.95","6’284’000.00","74949LAC6","US74949LAC63","BJ16XR7","95.90","United Kingdom","-","USD","4.39","4.94","1.00","18/Mar/2029","4.00","4.44","-","4.94","4.44","4.94","USD","18/Mar/2019","18/Mar/2019" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6’026’246","0.02","6’026’246.29","5’972’000.00","89236TLZ6","US89236TLZ65","-","100.82","United States","-","USD","5.85","4.96","1.00","21/Mar/2031","5.10","5.82","-","4.96","5.82","4.96","USD","21/Mar/2024","21/Mar/2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","6’009’381","0.02","6’009’381.17","6’488’000.00","94973VAY3","US94973VAY39","B87XCP6","90.93","United States","-","USD","11.63","5.42","1.00","15/May/2042","4.63","11.62","-","5.42","11.62","5.42","USD","07/May/2012","07/May/2012" "CSX CORP","Transportation","Fixed Income","6’002’198","0.02","6’002’198.06","6’178’000.00","126408HJ5","US126408HJ52","BF3VPY3","96.88","United States","-","USD","3.52","4.68","1.00","01/Mar/2028","3.80","3.59","-","4.68","3.59","4.68","USD","20/Feb/2018","20/Feb/2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5’993’353","0.02","5’993’353.44","5’344’000.00","86562MCY4","US86562MCY49","BN4BQK1","110.85","Japan","-","USD","11.48","5.28","1.00","13/Jul/2043","6.18","11.50","-","5.28","11.50","5.28","USD","13/Jul/2023","13/Jul/2023" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","5’986’935","0.02","5’986’935.21","5’957’000.00","911312BZ8","US911312BZ82","-","100.18","United States","-","USD","7.11","4.85","1.00","03/Mar/2033","4.88","7.15","-","4.85","7.15","4.85","USD","27/Feb/2023","27/Feb/2023" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","5’979’505","0.02","5’979’504.78","7’766’000.00","828807DJ3","US828807DJ39","-","76.24","United States","-","USD","14.73","5.52","1.00","15/Jul/2050","3.80","14.79","-","5.52","14.79","5.52","USD","09/Jul/2020","09/Jul/2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","5’972’343","0.02","5’972’342.62","6’501’000.00","913017CW7","US913017CW70","BF8QNP0","90.25","United States","-","USD","10.21","5.42","1.00","16/Nov/2038","4.45","10.22","-","5.42","10.22","5.42","USD","16/Aug/2018","16/Aug/2018" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","5’966’585","0.02","5’966’584.64","7’310’000.00","775109BG5","US775109BG57","BF17NG1","81.12","Canada","-","USD","13.56","5.77","1.00","15/Feb/2048","4.30","13.63","-","5.77","13.63","5.77","USD","08/Feb/2018","08/Feb/2018" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","5’957’625","0.02","5’957’625.44","5’653’000.00","89417EAS8","US89417EAS81","-","103.53","United States","-","USD","14.47","5.21","1.00","25/May/2053","5.45","14.52","-","5.21","14.41","5.21","USD","25/May/2023","25/May/2023" "BOEING CO","Capital Goods","Fixed Income","5’954’825","0.02","5’954’824.69","8’217’000.00","097023CK9","US097023CK94","BK1WFJ8","70.89","United States","-","USD","13.64","6.20","1.00","01/May/2049","3.90","13.66","-","6.20","13.66","6.20","USD","02/May/2019","02/May/2019" "ONEOK INC","Energy","Fixed Income","5’939’863","0.02","5’939’862.60","6’632’000.00","682680BB8","US682680BB81","-","89.46","United States","-","USD","5.31","5.18","1.00","15/Mar/2030","3.10","5.32","-","5.18","5.32","5.18","USD","10/Mar/2020","10/Mar/2020" "BARCLAYS PLC","Banking","Fixed Income","5’936’981","0.02","5’936’981.22","5’737’000.00","06738ECS2","US06738ECS28","-","103.23","United Kingdom","-","USD","12.80","5.82","1.00","12/Mar/2055","6.04","14.00","-","5.81","13.99","5.81","USD","12/Mar/2024","12/Mar/2024" "FEDEX CORP","Transportation","Fixed Income","5’935’829","0.02","5’935’828.85","7’819’000.00","31428XCE4","US31428XCE40","-","74.72","United States","-","USD","12.02","5.56","1.00","15/May/2041","3.25","12.01","-","5.56","12.01","5.56","USD","29/Apr/2021","29/Apr/2021" "BANCO SANTANDER SA","Banking","Fixed Income","5’927’081","0.02","5’927’080.76","6’464’000.00","05971KAF6","US05971KAF66","BLB6SW1","90.54","Spain","-","USD","5.39","5.31","1.00","28/May/2030","3.49","5.36","-","5.31","5.36","5.31","USD","28/May/2020","28/May/2020" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","5’916’218","0.02","5’916’218.30","5’805’000.00","025537AX9","US025537AX91","-","101.50","United States","-","USD","6.92","5.41","1.00","01/Mar/2033","5.63","6.94","-","5.41","6.79","5.41","USD","01/Mar/2023","01/Mar/2023" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","5’915’111","0.02","5’915’111.06","8’833’000.00","655844CH9","US655844CH91","BN79088","65.81","United States","-","USD","16.54","5.45","1.00","15/May/2055","3.15","16.47","-","5.45","16.47","5.45","USD","15/May/2020","17/Sept/2020" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","5’916’795","0.02","5’916’794.67","8’117’000.00","68902VAM9","US68902VAM90","-","72.49","United States","-","USD","15.26","5.33","1.00","15/Feb/2050","3.36","15.34","-","5.33","15.34","5.33","USD","15/Aug/2020","04/Sept/2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5’914’002","0.02","5’914’001.51","5’843’000.00","92343VGW8","US92343VGW81","-","100.69","United States","-","USD","14.56","5.45","1.00","23/Feb/2054","5.50","14.57","-","5.45","14.47","5.45","USD","23/Feb/2024","23/Feb/2024" "ORACLE CORPORATION","Technology","Fixed Income","5’911’100","0.02","5’911’100.03","5’894’000.00","68389XCM5","US68389XCM56","-","98.53","United States","-","USD","3.63","4.90","1.00","06/May/2028","4.50","3.64","-","4.90","3.64","4.90","USD","06/Feb/2023","06/Feb/2023" "CONOCOPHILLIPS CO","Energy","Fixed Income","5’909’963","0.02","5’909’963.12","5’853’000.00","20826FBF2","US20826FBF27","-","100.80","United States","-","USD","7.42","4.94","1.00","15/Sept/2033","5.05","7.45","-","4.94","7.30","4.94","USD","17/Aug/2023","17/Aug/2023" "HESS CORP","Energy","Fixed Income","5’907’256","0.02","5’907’255.66","5’903’000.00","42809HAG2","US42809HAG20","BD7XTG1","97.97","United States","-","USD","2.64","5.03","1.00","01/Apr/2027","4.30","2.73","-","5.03","2.73","5.03","USD","28/Sept/2016","28/Sept/2016" "DEVON ENERGY CORPORATION","Energy","Fixed Income","5’907’130","0.02","5’907’130.30","6’555’000.00","25179MAU7","US25179MAU71","BYNCYY2","88.70","United States","-","USD","12.16","5.94","1.00","15/Jun/2045","5.00","12.22","-","5.94","12.22","5.94","USD","16/Jun/2015","16/Jun/2015" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","5’902’326","0.02","5’902’325.73","6’175’000.00","30212PAP0","US30212PAP09","BFFJZR8","95.14","United States","-","USD","3.50","5.20","1.00","15/Feb/2028","3.80","3.53","-","5.20","3.53","5.20","USD","21/Sept/2017","28/Dec/2017" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","5’900’254","0.02","5’900’253.53","6’231’000.00","94106BAF8","US94106BAF85","-","93.85","United States","-","USD","7.14","5.07","1.00","15/Jan/2033","4.20","7.15","-","5.07","7.15","5.07","USD","18/Aug/2022","18/Aug/2022" "MARATHON PETROLEUM CORP","Energy","Fixed Income","5’874’270","0.02","5’874’270.08","6’582’000.00","56585AAH5","US56585AAH59","BQQCCJ4","89.08","United States","-","USD","12.39","5.66","1.00","15/Sept/2044","4.75","12.46","-","5.66","12.46","5.66","USD","05/Sept/2014","05/Sept/2014" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","5’871’286","0.02","5’871’285.84","9’482’000.00","031162CY4","US031162CY49","BN0THC8","61.72","United States","-","USD","16.96","5.37","1.00","01/Sept/2053","2.77","16.95","-","5.37","16.95","5.37","USD","01/Mar/2021","13/May/2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","5’871’035","0.02","5’871’035.46","6’220’000.00","29379VBJ1","US29379VBJ17","BWWC4X8","92.59","United States","-","USD","12.68","5.48","1.00","15/May/2046","4.90","12.79","-","5.48","12.79","5.48","USD","07/May/2015","07/May/2015" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","5’863’646","0.02","5’863’645.86","6’493’000.00","49327V2C7","US49327V2C76","-","89.62","United States","-","USD","6.69","6.53","1.00","08/Aug/2032","4.90","6.60","-","6.53","6.60","6.53","USD","08/Aug/2022","08/Aug/2022" "NIKE INC","Consumer Cyclical","Fixed Income","5’854’717","0.02","5’854’716.95","6’942’000.00","654106AE3","US654106AE35","BYQGY18","82.74","United States","-","USD","13.33","5.22","1.00","01/Nov/2045","3.88","13.45","-","5.22","13.45","5.22","USD","29/Oct/2015","29/Oct/2015" "AETNA INC","Insurance","Fixed Income","5’832’203","0.02","5’832’203.10","7’644’000.00","00817YAZ1","US00817YAZ16","BDF0M43","75.82","United States","-","USD","13.74","5.77","1.00","15/Aug/2047","3.88","13.81","-","5.77","13.81","5.77","USD","10/Aug/2017","10/Aug/2017" "CUMMINS INC","Consumer Cyclical","Fixed Income","5’831’219","0.02","5’831’218.53","5’690’000.00","231021AX4","US231021AX49","BSBGTN8","101.92","United States","-","USD","14.71","5.32","1.00","20/Feb/2054","5.45","14.73","-","5.32","14.63","5.32","USD","20/Feb/2024","20/Feb/2024" "APPLE INC","Technology","Fixed Income","5’827’547","0.02","5’827’547.29","6’057’000.00","037833CX6","US037833CX61","BDT5NQ3","95.40","United States","-","USD","2.96","4.54","1.00","20/Jun/2027","3.00","3.01","-","4.54","3.01","4.54","USD","20/Jun/2017","20/Jun/2017" "BANCO SANTANDER SA","Banking","Fixed Income","5’818’013","0.02","5’818’013.31","6’783’000.00","05964HAM7","US05964HAM79","-","85.76","Spain","-","USD","6.18","5.43","1.00","25/Mar/2031","2.96","6.14","-","5.43","6.14","5.43","USD","25/Mar/2021","25/Mar/2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","5’814’859","0.02","5’814’858.98","7’039’000.00","404119CC1","US404119CC14","-","82.13","United States","-","USD","6.49","5.36","1.00","15/Jul/2031","2.38","6.46","-","5.36","6.46","5.36","USD","30/Jun/2021","30/Jun/2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","5’812’545","0.02","5’812’545.19","6’070’000.00","031162CQ1","US031162CQ15","BF29RS6","94.47","United States","-","USD","3.26","4.89","1.00","02/Nov/2027","3.20","3.29","-","4.89","3.29","4.89","USD","02/Nov/2017","02/Nov/2017" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","5’807’926","0.02","5’807’926.24","7’088’000.00","23291KAJ4","US23291KAJ43","-","80.75","United States","-","USD","11.45","5.04","1.00","15/Nov/2039","3.25","11.47","-","5.04","11.47","5.04","USD","07/Nov/2019","07/Nov/2019" "KINDER MORGAN INC","Energy","Fixed Income","5’807’198","0.02","5’807’198.22","6’493’000.00","49456BAJ0","US49456BAJ08","BW01ZR8","88.85","United States","-","USD","12.42","5.97","1.00","15/Feb/2046","5.05","12.48","-","5.97","12.48","5.97","USD","26/Feb/2015","26/Feb/2015" "TARGA RESOURCES CORP","Energy","Fixed Income","5’809’149","0.02","5’809’149.36","6’469’000.00","87612GAB7","US87612GAB77","-","87.57","United States","-","USD","13.80","5.86","1.00","15/Apr/2052","4.95","13.82","-","5.86","13.82","5.86","USD","06/Apr/2022","06/Apr/2022" "BROADCOM INC 144A","Technology","Fixed Income","5’803’617","0.02","5’803’616.83","6’493’000.00","11135FBE0","US11135FBE07","BMCGT13","89.16","United States","-","USD","3.66","5.06","1.00","15/Feb/2028","1.95","3.65","-","5.06","3.65","5.06","USD","19/Jan/2021","19/Jan/2021" "S&P GLOBAL INC","Technology","Fixed Income","5’798’272","0.02","5’798’272.37","7’334’000.00","78409VBL7","US78409VBL71","BQZC712","78.79","United States","-","USD","15.70","5.14","1.00","01/Mar/2052","3.70","15.77","-","5.14","15.77","5.14","USD","01/Mar/2023","28/Feb/2023" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5’792’120","0.02","5’792’120.28","6’325’000.00","191216CU2","US191216CU25","-","91.11","United States","-","USD","3.03","4.48","1.00","01/Jun/2027","1.45","3.03","-","4.48","3.03","4.48","USD","01/May/2020","01/May/2020" "SYNCHRONY FINANCIAL","Banking","Fixed Income","5’779’594","0.02","5’779’593.57","7’133’000.00","87165BAR4","US87165BAR42","-","79.83","United States","-","USD","6.52","6.25","1.00","28/Oct/2031","2.88","6.46","-","6.25","6.46","6.25","USD","28/Oct/2021","28/Oct/2021" "WORKDAY INC","Technology","Fixed Income","5’775’393","0.02","5’775’392.85","6’010’000.00","98138HAH4","US98138HAH49","-","94.35","United States","-","USD","4.39","4.99","1.00","01/Apr/2029","3.70","4.41","-","4.99","4.41","4.99","USD","01/Apr/2022","01/Apr/2022" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","5’768’658","0.02","5’768’658.27","7’998’000.00","341081FX0","US341081FX06","-","70.59","United States","-","USD","15.19","5.26","1.00","01/Oct/2049","3.15","15.27","-","5.26","15.27","5.26","USD","13/Sept/2019","13/Sept/2019" "COMCAST CORPORATION","Communications","Fixed Income","5’753’030","0.02","5’753’029.58","10’083’000.00","20030NDQ1","US20030NDQ16","-","56.75","United States","-","USD","19.06","5.30","1.00","15/Aug/2062","2.65","18.73","-","5.30","18.73","5.30","USD","25/Aug/2020","25/Aug/2020" "CROWN CASTLE INC","Communications","Fixed Income","5’747’668","0.02","5’747’667.76","8’341’000.00","22822VAU5","US22822VAU52","BMGFFV8","68.24","United States","-","USD","15.41","5.54","1.00","15/Jan/2051","3.25","15.44","-","5.54","15.44","5.54","USD","15/Jun/2020","15/Jun/2020" "CHEVRON USA INC","Energy","Fixed Income","5’743’889","0.02","5’743’888.65","9’406’000.00","166756AH9","US166756AH97","-","60.77","United States","-","USD","16.99","5.05","1.00","12/Aug/2050","2.34","17.07","-","5.05","17.07","5.05","USD","12/Aug/2020","12/Aug/2020" "BANCO SANTANDER SA","Banking","Fixed Income","5’735’716","0.02","5’735’716.42","6’205’000.00","05971KAC3","US05971KAC36","BKDK9G5","91.61","Spain","-","USD","4.70","5.15","1.00","27/Jun/2029","3.31","4.68","-","5.15","4.68","5.15","USD","27/Jun/2019","27/Jun/2019" "METLIFE INC","Insurance","Fixed Income","5’730’058","0.02","5’730’057.97","6’714’000.00","59156RBD9","US59156RBD98","B815P82","84.84","United States","-","USD","12.15","5.44","1.00","13/Aug/2042","4.13","12.13","-","5.44","12.13","5.44","USD","13/Aug/2012","13/Aug/2012" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5’725’001","0.02","5’725’000.61","6’671’000.00","718172CP2","US718172CP24","-","84.97","United States","-","USD","5.53","4.99","1.00","01/May/2030","2.10","5.52","-","4.99","5.52","4.99","USD","01/May/2020","01/May/2020" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5’722’685","0.02","5’722’684.55","7’825’000.00","02209SBP7","US02209SBP74","BKPSYC8","72.54","United States","-","USD","16.32","5.82","1.00","04/Feb/2061","4.00","16.06","-","5.82","16.06","5.82","USD","04/Feb/2021","04/Feb/2021" "CF INDUSTRIES INC","Basic Industry","Fixed Income","5’720’564","0.02","5’720’564.28","6’275’000.00","12527GAD5","US12527GAD51","B9XR0S8","89.57","United States","-","USD","11.65","5.86","1.00","01/Jun/2043","4.95","11.63","-","5.86","11.63","5.86","USD","23/May/2013","23/May/2013" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5’718’218","0.02","5’718’217.89","6’510’000.00","209111FD0","US209111FD03","BJZD6Q4","87.69","United States","-","USD","12.50","5.47","1.00","15/Mar/2044","4.45","12.57","-","5.47","12.57","5.47","USD","06/Mar/2014","06/Mar/2014" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5’718’392","0.02","5’718’392.36","7’699’000.00","91324PDY5","US91324PDY51","BM95BC8","73.26","United States","-","USD","12.03","5.22","1.00","15/May/2040","2.75","12.03","-","5.22","12.03","5.22","USD","18/May/2020","18/May/2020" "BOSTON PROPERTIES LP","Reits","Fixed Income","5’713’216","0.02","5’713’216.31","7’109’000.00","10112RBE3","US10112RBE36","-","79.13","United States","-","USD","6.92","5.85","1.00","01/Apr/2032","2.55","6.87","-","5.85","6.87","5.85","USD","16/Mar/2021","16/Mar/2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5’707’545","0.02","5’707’545.39","6’430’000.00","110122DP0","US110122DP08","-","88.35","United States","-","USD","3.47","4.65","1.00","13/Nov/2027","1.13","3.46","-","4.65","3.46","4.65","USD","13/Nov/2020","13/Nov/2020" "ONEOK INC","Energy","Fixed Income","5’704’417","0.02","5’704’416.75","5’342’000.00","682680BG7","US682680BG78","-","104.55","United States","-","USD","6.53","5.43","1.00","15/Nov/2032","6.10","6.56","-","5.42","6.41","5.42","USD","18/Nov/2022","18/Nov/2022" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5’697’200","0.02","5’697’200.09","5’256’000.00","539830BX6","US539830BX60","BQXQQS6","106.30","United States","-","USD","14.58","5.28","1.00","15/Nov/2054","5.70","14.59","-","5.28","14.50","5.28","USD","24/Oct/2022","24/Oct/2022" "CF INDUSTRIES INC","Basic Industry","Fixed Income","5’683’905","0.02","5’683’905.39","6’038’000.00","12527GAE3","US12527GAE35","BKL56J4","93.96","United States","-","USD","11.85","5.89","1.00","15/Mar/2044","5.38","11.85","-","5.89","11.85","5.89","USD","11/Mar/2014","11/Mar/2014" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","5’679’622","0.02","5’679’621.71","7’482’000.00","89153VAU3","US89153VAU35","BKBZGF0","75.19","France","-","USD","14.89","5.26","1.00","12/Jan/2049","3.46","14.92","-","5.26","14.92","5.26","USD","10/Jul/2019","10/Jul/2019" "ELEVANCE HEALTH INC","Insurance","Fixed Income","5’670’059","0.02","5’670’059.48","8’034’000.00","036752AM5","US036752AM57","BKY6KG9","69.43","United States","-","USD","15.45","5.30","1.00","15/May/2050","3.13","15.52","-","5.30","15.52","5.30","USD","05/May/2020","05/May/2020" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","5’665’418","0.02","5’665’418.19","7’451’000.00","23291KAK1","US23291KAK16","-","74.79","United States","-","USD","15.09","5.19","1.00","15/Nov/2049","3.40","15.19","-","5.19","15.19","5.19","USD","07/Nov/2019","07/Nov/2019" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","5’664’687","0.02","5’664’687.02","6’412’000.00","31620MBS4","US31620MBS44","-","88.23","United States","-","USD","3.72","4.99","1.00","01/Mar/2028","1.65","3.71","-","4.99","3.71","4.99","USD","02/Mar/2021","02/Mar/2021" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5’664’366","0.02","5’664’366.20","6’921’000.00","904764BQ9","US904764BQ99","-","81.62","United Kingdom","-","USD","6.72","4.73","1.00","12/Aug/2031","1.75","6.72","-","4.73","6.72","4.73","USD","12/Aug/2021","12/Aug/2021" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","5’662’363","0.02","5’662’363.48","8’561’000.00","235851AW2","US235851AW20","BP83MD2","65.31","United States","-","USD","16.49","5.17","1.00","10/Dec/2051","2.80","16.54","-","5.17","16.54","5.17","USD","10/Dec/2021","10/Dec/2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","5’658’457","0.02","5’658’456.51","5’750’000.00","907818GB8","US907818GB82","-","97.57","United States","-","USD","7.08","4.84","1.00","20/Jan/2033","4.50","7.12","-","4.84","7.12","4.84","USD","09/Sept/2022","09/Sept/2022" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","5’655’857","0.02","5’655’857.41","7’731’000.00","46590XAQ9","US46590XAQ97","990XAQ9","72.49","Brazil","-","USD","13.75","6.53","1.00","02/Feb/2052","4.38","13.71","-","6.53","13.71","6.53","USD","02/Aug/2023","21/Aug/2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5’655’119","0.02","5’655’118.99","8’409’000.00","713448FG8","US713448FG88","BN4HRC8","66.06","United States","-","USD","16.55","5.04","1.00","21/Oct/2051","2.75","16.62","-","5.04","16.62","5.04","USD","21/Oct/2021","21/Oct/2021" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","5’650’570","0.02","5’650’569.57","8’766’000.00","235851AV4","US235851AV47","-","63.19","United States","-","USD","16.29","5.16","1.00","01/Oct/2050","2.60","16.36","-","5.16","16.36","5.16","USD","06/Oct/2020","06/Oct/2020" "ORACLE CORPORATION","Technology","Fixed Income","5’646’749","0.02","5’646’748.90","6’895’000.00","68389XBG9","US68389XBG97","BWTM356","80.29","United States","-","USD","15.00","5.74","1.00","15/May/2055","4.38","14.94","-","5.74","14.94","5.74","USD","05/May/2015","05/May/2015" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","5’637’381","0.02","5’637’381.37","5’329’000.00","68233JCS1","US68233JCS15","-","103.68","United States","-","USD","7.24","5.16","1.00","15/Nov/2033","5.65","7.27","-","5.15","7.12","5.15","USD","13/Nov/2023","22/Jan/2024" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5’639’245","0.02","5’639’245.23","5’782’000.00","693475BM6","US693475BM68","BPTJT38","96.64","United States","-","USD","6.75","5.69","1.00","24/Jan/2034","5.07","6.94","-","5.55","6.93","5.55","USD","24/Jan/2023","24/Jan/2023" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","5’639’252","0.02","5’639’252.19","6’496’000.00","855244AU3","US855244AU31","BK0NJG7","86.29","United States","-","USD","14.09","5.45","1.00","15/Aug/2049","4.45","14.18","-","5.45","14.18","5.45","USD","13/May/2019","13/May/2019" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","5’636’452","0.02","5’636’451.54","6’596’000.00","12189LBD2","US12189LBD29","BG7PB06","84.28","United States","-","USD","14.13","5.30","1.00","15/Dec/2048","4.15","14.23","-","5.30","14.23","5.30","USD","02/Aug/2018","02/Aug/2018" "ONEOK INC","Energy","Fixed Income","5’631’458","0.02","5’631’458.18","6’092’000.00","682680AY9","US682680AY93","BKFV9C2","92.19","United States","-","USD","4.84","5.06","1.00","01/Sept/2029","3.40","4.85","-","5.06","4.85","5.06","USD","15/Aug/2019","15/Aug/2019" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","5’627’638","0.02","5’627’638.26","6’888’000.00","717081FB4","US717081FB45","-","81.51","United States","-","USD","6.74","4.74","1.00","18/Aug/2031","1.75","6.73","-","4.74","6.73","4.74","USD","18/Aug/2021","18/Aug/2021" "CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","5’618’518","0.02","5’618’517.62","6’159’000.00","136385AY7","US136385AY72","BF47XX5","89.58","Canada","-","USD","12.80","5.77","1.00","01/Jun/2047","4.95","12.88","-","5.77","12.88","5.77","USD","30/May/2017","30/May/2017" "VMWARE LLC","Technology","Fixed Income","5’617’228","0.02","5’617’228.26","5’680’000.00","928563AF2","US928563AF20","-","97.17","United States","-","USD","5.12","5.24","1.00","15/May/2030","4.70","5.16","-","5.24","5.16","5.24","USD","07/Apr/2020","07/Apr/2020" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","5’588’700","0.02","5’588’699.55","6’757’000.00","29364WBB3","US29364WBB37","-","82.38","United States","-","USD","13.99","5.52","1.00","01/Sept/2048","4.20","14.07","-","5.52","14.07","5.52","USD","14/Aug/2018","14/Aug/2018" "NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","5’578’634","0.02","5’578’634.48","5’531’000.00","65163LAP4","US65163LAP40","-","100.56","United States","-","USD","7.62","5.28","1.00","15/Mar/2034","5.35","7.64","-","5.28","7.49","5.28","USD","07/Mar/2024","07/Mar/2024" "ORACLE CORPORATION","Technology","Fixed Income","5’574’932","0.02","5’574’932.00","6’251’000.00","68389XBE4","US68389XBE40","BWTM367","87.75","United States","-","USD","8.58","5.38","1.00","15/May/2035","3.90","8.60","-","5.38","8.60","5.38","USD","05/May/2015","05/May/2015" "LEIDOS INC","Technology","Fixed Income","5’570’369","0.02","5’570’369.24","5’779’000.00","52532XAF2","US52532XAF24","-","94.79","United States","-","USD","5.17","5.38","1.00","15/May/2030","4.38","5.19","-","5.38","5.19","5.38","USD","15/May/2021","21/Jun/2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5’566’179","0.02","5’566’178.81","8’255’000.00","459200KL4","US459200KL41","-","66.35","United States","-","USD","15.61","5.36","1.00","15/May/2050","2.95","15.68","-","5.36","15.68","5.36","USD","07/May/2020","07/May/2020" "MICROSOFT CORPORATION","Technology","Fixed Income","5’566’503","0.02","5’566’502.89","5’783’000.00","594918BZ6","US594918BZ68","BYP2P70","95.68","United States","-","USD","9.69","4.55","1.00","06/Feb/2037","4.10","9.77","-","4.55","9.77","4.55","USD","06/Feb/2017","06/Feb/2017" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","5’562’450","0.02","5’562’449.91","5’242’000.00","832696AW8","US832696AW80","-","103.62","United States","-","USD","3.92","5.01","1.00","15/Nov/2028","5.90","3.94","-","5.00","3.88","5.00","USD","25/Oct/2023","25/Oct/2023" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","5’564’353","0.02","5’564’353.32","7’213’000.00","754730AH2","US754730AH26","-","75.31","United States","-","USD","14.75","5.52","1.00","01/Apr/2051","3.75","14.80","-","5.52","14.80","5.52","USD","01/Apr/2021","01/Apr/2021" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","5’561’522","0.02","5’561’522.25","5’501’000.00","05946KAQ4","US05946KAQ40","-","100.89","Spain","-","USD","4.32","5.18","1.00","13/Mar/2029","5.38","4.30","-","5.18","4.30","5.18","USD","13/Mar/2024","13/Mar/2024" "DEERE & CO","Capital Goods","Fixed Income","5’559’204","0.02","5’559’204.09","6’600’000.00","244199BK0","US244199BK00","BMQ5M40","82.54","United States","-","USD","15.02","4.95","1.00","15/Apr/2050","3.75","15.14","-","4.95","15.14","4.95","USD","30/Mar/2020","30/Mar/2020" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","5’557’633","0.02","5’557’632.94","6’925’000.00","36264FAN1","US36264FAN15","BP0SVV6","80.22","United States","-","USD","15.27","5.37","1.00","24/Mar/2052","4.00","15.31","-","5.37","15.31","5.37","USD","24/Sept/2022","02/Nov/2022" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","5’543’751","0.02","5’543’751.20","7’244’000.00","50249AAH6","US50249AAH68","BMF74Z2","74.88","United States","-","USD","11.53","5.75","1.00","01/Oct/2040","3.38","11.50","-","5.75","11.50","5.75","USD","08/Oct/2020","08/Oct/2020" "3M CO","Capital Goods","Fixed Income","5’540’630","0.02","5’540’630.44","8’012’000.00","88579YBK6","US88579YBK64","BKRLV68","68.87","United States","-","USD","15.09","5.55","1.00","26/Aug/2049","3.25","15.15","-","5.55","15.15","5.55","USD","26/Aug/2019","26/Aug/2019" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5’541’023","0.02","5’541’022.92","7’492’000.00","05526DBT1","US05526DBT19","-","73.94","United Kingdom","-","USD","11.38","6.30","1.00","25/Sept/2040","3.73","11.32","-","6.30","11.32","6.30","USD","25/Sept/2020","25/Sept/2020" "CSX CORP","Transportation","Fixed Income","5’539’515","0.02","5’539’515.49","5’786’000.00","126408HU0","US126408HU08","-","94.23","United States","-","USD","7.00","4.93","1.00","15/Nov/2032","4.10","7.02","-","4.93","7.02","4.93","USD","28/Jul/2022","28/Jul/2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","5’529’110","0.02","5’529’109.50","8’641’000.00","084664CX7","US084664CX75","BMYCBT1","63.49","United States","-","USD","16.90","4.98","1.00","15/Jan/2051","2.50","16.97","-","4.98","16.97","4.98","USD","15/Jan/2021","15/Jan/2021" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","5’525’889","0.02","5’525’888.91","5’753’000.00","25389JAR7","US25389JAR77","BD93Q02","95.62","United States","-","USD","3.07","5.12","1.00","15/Aug/2027","3.70","3.11","-","5.12","3.11","5.12","USD","07/Aug/2017","07/Aug/2017" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5’523’867","0.02","5’523’867.30","6’752’000.00","89114TZJ4","US89114TZJ41","-","81.71","Canada","-","USD","6.75","4.97","1.00","10/Sept/2031","2.00","6.72","-","4.97","6.72","4.97","USD","10/Sept/2021","10/Sept/2021" "VISA INC","Technology","Fixed Income","5’523’736","0.02","5’523’736.12","6’834’000.00","92826CAJ1","US92826CAJ18","BD5WHT9","80.70","United States","-","USD","14.48","5.06","1.00","15/Sept/2047","3.65","14.61","-","5.06","14.61","5.06","USD","11/Sept/2017","11/Sept/2017" "ENBRIDGE INC","Energy","Fixed Income","5’522’626","0.02","5’522’626.01","5’190’000.00","29250NBX2","US29250NBX21","-","104.11","Canada","-","USD","3.92","4.99","1.00","15/Nov/2028","6.00","3.94","-","4.98","3.88","4.98","USD","09/Nov/2023","09/Nov/2023" "MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","5’516’570","0.02","5’516’569.83","5’500’000.00","595017BE3","US595017BE37","-","100.02","United States","-","USD","4.32","5.04","1.00","15/Mar/2029","5.05","4.33","-","5.04","4.33","5.04","USD","07/Mar/2024","07/Mar/2024" "EBAY INC","Consumer Cyclical","Fixed Income","5’507’604","0.02","5’507’603.74","6’339’000.00","278642AY9","US278642AY97","BMGH020","85.89","United States","-","USD","6.26","4.98","1.00","10/May/2031","2.60","6.26","-","4.98","6.26","4.98","USD","10/May/2021","10/May/2021" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","5’509’412","0.02","5’509’412.21","6’242’000.00","87612EBJ4","US87612EBJ47","-","87.99","United States","-","USD","5.35","4.71","1.00","15/Feb/2030","2.35","5.36","-","4.71","5.36","4.71","USD","28/Jan/2020","28/Jan/2020" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","5’493’676","0.02","5’493’675.83","6’079’000.00","084659AF8","US084659AF84","BVXY748","89.67","United States","-","USD","12.75","5.33","1.00","01/Feb/2045","4.50","12.85","-","5.33","12.85","5.33","USD","04/Dec/2014","26/Jan/2015" "CENOVUS ENERGY INC","Energy","Fixed Income","5’485’679","0.02","5’485’679.03","7’514’000.00","15135UAX7","US15135UAX72","BNTFNT6","72.57","Canada","-","USD","15.05","5.73","1.00","15/Feb/2052","3.75","15.06","-","5.73","15.06","5.73","USD","13/Sept/2021","13/Sept/2021" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","5’481’238","0.02","5’481’237.80","6’234’000.00","48305QAD5","US48305QAD51","BF0YLL4","86.24","United States","-","USD","13.64","5.18","1.00","01/May/2047","4.15","13.76","-","5.18","13.76","5.18","USD","03/May/2017","03/May/2017" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","5’475’534","0.02","5’475’534.27","6’590’000.00","797440BZ6","US797440BZ64","-","82.26","United States","-","USD","5.95","4.92","1.00","01/Oct/2030","1.70","5.94","-","4.92","5.94","4.92","USD","28/Sept/2020","28/Sept/2020" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","5’471’657","0.02","5’471’657.33","5’851’000.00","20268JAB9","US20268JAB98","BKLCY46","91.88","United States","-","USD","4.78","5.05","1.00","01/Oct/2029","3.35","4.84","-","5.05","4.84","5.05","USD","21/Aug/2019","21/Aug/2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5’467’503","0.02","5’467’502.94","5’335’000.00","606822CR3","US606822CR31","-","102.27","Japan","-","USD","6.59","5.30","1.00","13/Sept/2033","5.47","6.72","-","5.14","6.72","5.14","USD","13/Sept/2022","13/Sept/2022" "ERP OPERATING LP","Reits","Fixed Income","5’464’208","0.02","5’464’208.05","6’229’000.00","26884ABB8","US26884ABB89","BNGK4X5","86.65","United States","-","USD","12.36","5.61","1.00","01/Jul/2044","4.50","12.44","-","5.61","12.44","5.61","USD","19/Jun/2014","19/Jun/2014" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5’453’585","0.02","5’453’585.45","5’871’000.00","92343VCV4","US92343VCV45","BYRLRK2","92.03","United States","-","USD","9.01","5.18","1.00","15/Jan/2036","4.27","8.95","-","5.18","8.95","5.18","USD","15/Jul/2015","20/Aug/2015" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5’437’300","0.02","5’437’300.15","6’183’000.00","694308JT5","US694308JT56","-","86.89","United States","-","USD","6.17","5.48","1.00","01/Jun/2031","3.25","6.15","-","5.48","6.15","5.48","USD","11/Mar/2021","11/Mar/2021" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","5’431’484","0.02","5’431’484.25","5’874’000.00","369550BH0","US369550BH03","BLR95R8","90.39","United States","-","USD","10.94","5.14","1.00","01/Apr/2040","4.25","10.98","-","5.14","10.98","5.14","USD","25/Mar/2020","25/Mar/2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5’412’191","0.02","5’412’191.15","6’543’000.00","718172AW9","US718172AW92","B83KB65","82.45","United States","-","USD","12.30","5.65","1.00","04/Mar/2043","4.13","12.29","-","5.65","12.29","5.65","USD","04/Mar/2013","04/Mar/2013" "FISERV INC","Technology","Fixed Income","5’405’766","0.02","5’405’766.43","5’327’000.00","337738BL1","US337738BL17","-","101.12","United States","-","USD","7.59","5.30","1.00","15/Mar/2034","5.45","7.61","-","5.30","7.46","5.30","USD","04/Mar/2024","04/Mar/2024" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","5’402’009","0.02","5’402’008.82","8’006’000.00","171239AJ5","US171239AJ50","-","66.59","Switzerland","-","USD","18.65","5.04","1.00","15/Dec/2061","3.05","18.39","-","5.04","18.39","5.04","USD","18/Nov/2021","18/Nov/2021" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","5’386’921","0.02","5’386’921.12","6’539’000.00","25243YBE8","US25243YBE86","-","81.51","United Kingdom","-","USD","7.15","4.92","1.00","29/Apr/2032","2.13","7.14","-","4.92","7.14","4.92","USD","29/Apr/2020","29/Apr/2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5’388’451","0.02","5’388’451.42","5’891’000.00","459200KH3","US459200KH39","-","90.85","United States","-","USD","2.97","4.89","1.00","15/May/2027","1.70","2.97","-","4.89","2.97","4.89","USD","07/May/2020","07/May/2020" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","5’388’424","0.02","5’388’424.23","4’712’000.00","674599DD4","US674599DD43","BKTC909","111.31","United States","-","USD","5.46","5.55","1.00","01/May/2031","7.50","5.42","-","5.55","5.42","5.55","USD","01/May/2019","18/Sept/2019" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","5’386’291","0.02","5’386’290.52","5’144’000.00","25243YBH1","US25243YBH18","BQ7XCG3","103.74","United Kingdom","-","USD","6.87","4.97","1.00","24/Jan/2033","5.50","6.91","-","4.96","6.75","4.96","USD","24/Oct/2022","24/Oct/2022" "US BANCORP MTN","Banking","Fixed Income","5’374’533","0.02","5’374’533.30","6’479’000.00","91159HJD3","US91159HJD35","BPBRV01","82.51","United States","-","USD","6.62","5.55","1.00","27/Jan/2033","2.68","6.80","-","5.45","6.81","5.45","USD","27/Jan/2022","27/Jan/2022" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","5’360’935","0.02","5’360’934.69","8’188’000.00","299808AJ4","US299808AJ43","BM9XD71","64.07","United States","-","USD","15.66","5.68","1.00","15/Oct/2052","3.13","15.65","-","5.68","15.65","5.68","USD","04/Oct/2021","04/Oct/2021" "PHILLIPS 66","Energy","Fixed Income","5’359’260","0.02","5’359’260.31","6’346’000.00","718546AW4","US718546AW42","BMTD3K4","83.84","United States","-","USD","6.06","5.01","1.00","15/Dec/2030","2.15","6.04","-","5.01","6.04","5.01","USD","10/Jun/2020","10/Jun/2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5’347’280","0.02","5’347’279.98","6’026’000.00","345397B93","US345397B934","-","88.36","United States","-","USD","4.44","5.67","1.00","10/Feb/2029","2.90","4.41","-","5.67","4.41","5.67","USD","10/Jan/2022","10/Jan/2022" "CORNING INC","Technology","Fixed Income","5’343’323","0.02","5’343’323.48","6’391’000.00","219350BF1","US219350BF12","BF8QCP3","82.00","United States","-","USD","15.68","5.56","1.00","15/Nov/2057","4.38","15.56","-","5.56","15.56","5.56","USD","13/Nov/2017","13/Nov/2017" "EXELON CORPORATION","Electric","Fixed Income","5’334’802","0.02","5’334’801.65","5’947’000.00","30161NAY7","US30161NAY76","BLTZKK2","87.59","United States","-","USD","13.72","5.61","1.00","15/Apr/2050","4.70","13.79","-","5.61","13.79","5.61","USD","01/Apr/2020","01/Apr/2020" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","5’335’937","0.02","5’335’936.92","4’813’000.00","575718AA9","US575718AA93","B4LWP63","109.53","United States","-","USD","20.60","5.11","1.00","01/Jul/2111","5.60","19.04","-","5.11","19.04","5.11","USD","18/May/2011","18/May/2011" "INTEL CORPORATION","Technology","Fixed Income","5’329’943","0.02","5’329’942.73","7’333’000.00","458140BV1","US458140BV11","BL59332","72.33","United States","-","USD","12.71","5.25","1.00","12/Aug/2041","2.80","12.72","-","5.25","12.72","5.25","USD","12/Aug/2021","12/Aug/2021" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","5’330’874","0.02","5’330’873.96","5’637’000.00","925650AE3","US925650AE39","BPWCPW5","92.46","United States","-","USD","13.20","6.19","1.00","15/May/2052","5.63","13.20","-","6.19","13.20","6.19","USD","29/Apr/2022","29/Apr/2022" "KINDER MORGAN INC","Energy","Fixed Income","5’327’717","0.02","5’327’717.34","6’477’000.00","49456BAR2","US49456BAR24","BN2YL07","82.02","United States","-","USD","6.26","5.13","1.00","15/Feb/2031","2.00","6.23","-","5.13","6.23","5.13","USD","05/Aug/2020","05/Aug/2020" "NUTRIEN LTD","Basic Industry","Fixed Income","5’326’138","0.02","5’326’138.26","5’703’000.00","67077MAU2","US67077MAU27","BHPRDR2","90.95","Canada","-","USD","13.19","5.68","1.00","01/Apr/2049","5.00","13.27","-","5.68","13.27","5.68","USD","01/Apr/2019","01/Apr/2019" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","5’323’786","0.02","5’323’785.93","5’079’000.00","375558BZ5","US375558BZ59","-","102.00","United States","-","USD","7.24","4.98","1.00","15/Oct/2033","5.25","7.27","-","4.98","7.12","4.98","USD","14/Sept/2023","14/Sept/2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5’321’433","0.02","5’321’432.51","6’619’000.00","718172AU3","US718172AU37","B83K8M0","80.01","United States","-","USD","12.25","5.63","1.00","21/Aug/2042","3.88","12.22","-","5.63","12.22","5.63","USD","21/Aug/2012","21/Aug/2012" "WESTPAC BANKING CORP","Banking","Fixed Income","5’321’007","0.02","5’321’006.97","7’374’000.00","961214EY5","US961214EY50","BLD9486","71.04","Australia","-","USD","12.29","5.77","1.00","18/Nov/2041","3.13","12.24","-","5.77","12.24","5.77","USD","18/Nov/2021","18/Nov/2021" "APPLE INC","Technology","Fixed Income","5’310’822","0.02","5’310’821.66","5’331’000.00","037833BW9","US037833BW97","BYN2GG8","99.20","United States","-","USD","9.01","4.59","1.00","23/Feb/2036","4.50","9.09","-","4.59","9.09","4.59","USD","23/Feb/2016","23/Feb/2016" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","5’298’021","0.02","5’298’021.14","5’684’000.00","25389JAU0","US25389JAU07","BKF20T9","92.35","United States","-","USD","4.64","5.28","1.00","01/Jul/2029","3.60","4.65","-","5.28","4.65","5.28","USD","14/Jun/2019","14/Jun/2019" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","5’279’059","0.02","5’279’059.02","6’150’000.00","742718FQ7","US742718FQ70","-","85.00","United States","-","USD","6.40","4.44","1.00","23/Apr/2031","1.95","6.39","-","4.44","6.39","4.44","USD","23/Apr/2021","23/Apr/2021" "COMCAST CORPORATION","Communications","Fixed Income","5’254’419","0.02","5’254’419.43","5’238’000.00","20030NEE7","US20030NEE76","-","98.55","United States","-","USD","7.15","5.00","1.00","15/May/2033","4.80","7.18","-","5.00","7.18","5.00","USD","09/May/2023","09/May/2023" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5’243’888","0.02","5’243’887.60","5’092’000.00","03076CAM8","US03076CAM82","-","101.09","United States","-","USD","7.07","5.00","1.00","15/May/2033","5.15","7.10","-","5.00","6.94","5.00","USD","09/Mar/2023","09/Mar/2023" "ANALOG DEVICES INC","Technology","Fixed Income","5’242’068","0.02","5’242’067.86","7’633’000.00","032654AX3","US032654AX37","BPBK6M7","67.42","United States","-","USD","16.08","5.19","1.00","01/Oct/2051","2.95","16.14","-","5.19","16.14","5.19","USD","05/Oct/2021","05/Oct/2021" "EXELON CORPORATION","Electric","Fixed Income","5’235’422","0.02","5’235’421.94","5’214’000.00","30161NBK6","US30161NBK63","-","100.23","United States","-","USD","7.03","5.27","1.00","15/Mar/2033","5.30","7.06","-","5.27","7.06","5.27","USD","21/Feb/2023","21/Feb/2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5’235’758","0.02","5’235’758.18","5’444’000.00","548661DP9","US548661DP97","BYWPZ50","94.93","United States","-","USD","2.83","4.88","1.00","03/May/2027","3.10","2.87","-","4.88","2.87","4.88","USD","03/May/2017","03/May/2017" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","5’236’861","0.02","5’236’860.66","6’563’000.00","50249AAA1","US50249AAA16","BKTSH36","77.90","United States","-","USD","13.73","5.88","1.00","15/Oct/2049","4.20","13.78","-","5.88","13.78","5.88","USD","10/Oct/2019","10/Oct/2019" "GLOBAL PAYMENTS INC","Technology","Fixed Income","5’233’135","0.02","5’233’135.10","6’140’000.00","37940XAH5","US37940XAH52","-","84.17","United States","-","USD","6.59","5.46","1.00","15/Nov/2031","2.90","6.56","-","5.46","6.56","5.46","USD","22/Nov/2021","22/Nov/2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5’223’998","0.02","5’223’997.82","5’225’000.00","02665WFE6","US02665WFE66","-","99.79","United States","-","USD","4.37","4.95","1.00","13/Mar/2029","4.90","4.35","-","4.95","4.35","4.95","USD","13/Mar/2024","13/Mar/2024" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5’216’794","0.02","5’216’793.84","5’471’000.00","539439AN9","US539439AN92","BD84H70","93.64","United Kingdom","-","USD","12.23","5.82","1.00","01/Dec/2045","5.30","12.25","-","5.82","12.25","5.82","USD","01/Jun/2016","09/Nov/2016" "NEWMONT CORPORATION","Basic Industry","Fixed Income","5’207’660","0.02","5’207’659.86","4’744’000.00","651639AM8","US651639AM86","B4MFN56","106.77","United States","-","USD","9.83","5.59","1.00","01/Oct/2039","6.25","9.78","-","5.59","9.78","5.59","USD","18/Sept/2009","18/Sept/2009" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","5’206’429","0.02","5’206’429.15","6’115’000.00","98978VAS2","US98978VAS25","-","84.41","United States","-","USD","5.58","4.98","1.00","15/May/2030","2.00","5.58","-","4.98","5.58","4.98","USD","12/May/2020","12/May/2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5’190’495","0.02","5’190’495.37","5’093’000.00","548661EN3","US548661EN31","BPMQ8K6","101.72","United States","-","USD","15.71","5.69","1.00","15/Sept/2062","5.80","15.47","-","5.69","15.41","5.69","USD","08/Sept/2022","08/Sept/2022" "OVINTIV INC","Energy","Fixed Income","5’188’323","0.02","5’188’323.38","4’853’000.00","292505AD6","US292505AD65","B02DZ90","106.15","United States","-","USD","7.60","5.71","1.00","15/Aug/2034","6.50","7.53","-","5.71","7.53","5.71","USD","04/Aug/2004","04/Aug/2004" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","5’182’717","0.02","5’182’716.68","6’039’000.00","25470DBG3","US25470DBG34","BK6J2S2","83.88","United States","-","USD","12.43","6.63","1.00","15/May/2049","5.30","12.44","-","6.63","12.44","6.63","USD","21/May/2019","21/May/2019" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5’170’023","0.02","5’170’023.36","6’297’000.00","02209SAM5","US02209SAM52","B8K84P2","81.54","United States","-","USD","11.87","5.91","1.00","09/Aug/2042","4.25","11.83","-","5.91","11.83","5.91","USD","09/Aug/2012","09/Aug/2012" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","5’167’352","0.02","5’167’351.54","7’003’000.00","009158AZ9","US009158AZ91","-","72.80","United States","-","USD","12.07","5.21","1.00","15/May/2040","2.70","12.07","-","5.21","12.07","5.21","USD","30/Apr/2020","30/Apr/2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","5’142’021","0.02","5’142’020.79","7’517’000.00","655844CF3","US655844CF36","BL6L2C9","67.29","United States","-","USD","15.45","5.40","1.00","15/May/2050","3.05","15.51","-","5.40","15.51","5.40","USD","11/May/2020","11/May/2020" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","5’140’359","0.02","5’140’359.37","6’362’000.00","744320AY8","US744320AY89","BG0KDC4","79.60","United States","-","USD","13.90","5.45","1.00","07/Dec/2047","3.90","13.99","-","5.45","13.99","5.45","USD","07/Dec/2017","03/May/2018" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","5’138’392","0.02","5’138’392.37","5’101’000.00","134429BP3","US134429BP34","-","100.64","United States","-","USD","7.63","5.32","1.00","21/Mar/2034","5.40","7.64","-","5.32","7.50","5.32","USD","21/Mar/2024","21/Mar/2024" "DUKE ENERGY CORP","Electric","Fixed Income","5’131’181","0.02","5’131’181.49","5’434’000.00","26441CAX3","US26441CAX39","BF46Z58","94.06","United States","-","USD","3.12","5.08","1.00","15/Aug/2027","3.15","3.14","-","5.08","3.14","5.08","USD","10/Aug/2017","10/Aug/2017" "BOEING CO","Capital Goods","Fixed Income","5’128’866","0.02","5’128’866.48","5’116’000.00","097023CU7","US097023CU76","-","98.21","United States","-","USD","2.73","5.68","1.00","01/May/2027","5.04","2.77","-","5.68","2.77","5.68","USD","04/May/2020","04/May/2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5’121’811","0.02","5’121’811.32","7’803’000.00","191216CY4","US191216CY47","-","64.75","United States","-","USD","19.20","4.82","1.00","01/Jun/2060","2.75","18.96","-","4.82","18.96","4.82","USD","01/May/2020","01/May/2020" "EATON CORPORATION","Capital Goods","Fixed Income","5’111’808","0.02","5’111’808.06","5’710’000.00","278062AE4","US278062AE43","BGLPFR7","87.85","United States","-","USD","12.16","5.18","1.00","02/Nov/2042","4.15","12.17","-","5.18","12.17","5.18","USD","02/Nov/2013","07/Nov/2013" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","5’098’650","0.02","5’098’650.27","5’003’000.00","125523CS7","US125523CS74","-","101.73","United States","-","USD","7.01","5.16","1.00","15/Mar/2033","5.40","7.05","-","5.15","6.89","5.15","USD","07/Mar/2023","07/Mar/2023" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","5’094’773","0.02","5’094’772.88","5’521’000.00","717081EC3","US717081EC37","BZ3FFJ0","91.15","United States","-","USD","9.63","4.95","1.00","15/Dec/2036","4.00","9.58","-","4.95","9.58","4.95","USD","21/Nov/2016","21/Nov/2016" "BROADCOM INC","Technology","Fixed Income","5’086’149","0.02","5’086’148.70","5’243’000.00","11135FAL5","US11135FAL58","BKXB935","96.87","United States","-","USD","3.96","4.90","1.00","15/Sept/2028","4.11","4.02","-","4.90","4.02","4.90","USD","21/May/2020","07/Aug/2020" "PHILLIPS 66 CO","Energy","Fixed Income","5’085’776","0.02","5’085’776.19","4’991’000.00","718547AR3","US718547AR30","-","100.61","United States","-","USD","7.14","5.21","1.00","30/Jun/2033","5.30","7.16","-","5.21","7.01","5.21","USD","29/Mar/2023","29/Mar/2023" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","5’086’990","0.02","5’086’989.75","5’012’000.00","902494BM4","US902494BM45","-","101.19","United States","-","USD","7.52","5.54","1.00","15/Mar/2034","5.70","7.52","-","5.54","7.38","5.54","USD","08/Mar/2024","08/Mar/2024" "NATWEST GROUP PLC","Banking","Fixed Income","5’082’865","0.02","5’082’864.81","5’008’000.00","639057AN8","US639057AN83","-","101.04","United Kingdom","-","USD","7.23","5.70","1.00","01/Mar/2035","5.78","7.47","-","5.64","7.46","5.64","USD","29/Feb/2024","29/Feb/2024" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","5’069’349","0.02","5’069’348.72","5’781’000.00","855244BC2","US855244BC24","-","87.33","United States","-","USD","6.82","4.96","1.00","14/Feb/2032","3.00","6.81","-","4.96","6.81","4.96","USD","14/Feb/2022","14/Feb/2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","5’061’824","0.02","5’061’824.03","5’281’000.00","717081EP4","US717081EP40","BYZFHN9","95.73","United States","-","USD","4.01","4.67","1.00","15/Sept/2028","3.60","4.06","-","4.67","4.06","4.67","USD","07/Sept/2018","07/Sept/2018" "ALPHABET INC","Technology","Fixed Income","5’051’692","0.02","5’051’692.43","5’678’000.00","02079KAJ6","US02079KAJ60","-","88.88","United States","-","USD","3.27","4.37","1.00","15/Aug/2027","0.80","3.27","-","4.37","3.27","4.37","USD","05/Aug/2020","05/Aug/2020" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","5’047’855","0.02","5’047’854.72","4’943’000.00","874054AK5","US874054AK58","-","99.66","United States","-","USD","3.48","5.04","1.00","28/Mar/2028","4.95","3.50","-","5.04","3.50","5.04","USD","14/Apr/2023","14/Apr/2023" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","5’044’557","0.02","5’044’557.46","6’364’000.00","760759AZ3","US760759AZ35","-","79.06","United States","-","USD","7.15","5.00","1.00","15/Feb/2032","1.75","7.12","-","5.00","7.12","5.00","USD","24/Nov/2020","24/Nov/2020" "DELL INTERNATIONAL LLC","Technology","Fixed Income","5’038’919","0.02","5’038’919.28","7’101’000.00","24703DBH3","US24703DBH35","BRBW810","69.98","United States","-","USD","15.31","5.59","1.00","15/Dec/2051","3.45","15.33","-","5.59","15.33","5.59","USD","15/Jun/2023","27/Sept/2023" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5’038’236","0.02","5’038’235.60","6’563’000.00","191216DQ0","US191216DQ04","-","75.63","United States","-","USD","12.50","5.01","1.00","05/May/2041","2.88","12.49","-","5.01","12.49","5.01","USD","05/May/2021","05/May/2021" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","5’029’700","0.02","5’029’700.08","6’218’000.00","25278XAT6","US25278XAT63","BQ1KVT6","80.72","United States","-","USD","14.80","5.63","1.00","15/Mar/2052","4.25","14.83","-","5.63","14.83","5.63","USD","17/Mar/2022","17/Mar/2022" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","5’016’317","0.02","5’016’317.47","6’159’000.00","744448CV1","US744448CV12","-","80.92","United States","-","USD","6.52","5.06","1.00","15/Jun/2031","1.88","6.51","-","5.06","6.51","5.06","USD","01/Mar/2021","01/Mar/2021" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","5’013’201","0.02","5’013’200.82","4’944’000.00","63253QAB0","US63253QAB05","-","100.37","Australia","-","USD","3.40","4.83","1.00","12/Jan/2028","4.94","3.39","-","4.83","3.39","4.83","USD","12/Jan/2023","12/Jan/2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5’004’160","0.02","5’004’159.66","8’540’000.00","532457BZ0","US532457BZ08","-","58.51","United States","-","USD","19.61","4.98","1.00","15/Sept/2060","2.50","19.39","-","4.98","19.39","4.98","USD","25/Aug/2020","25/Aug/2020" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","5’001’385","0.02","5’001’384.54","5’637’000.00","302635AK3","US302635AK33","-","87.29","United States","-","USD","4.09","6.39","1.00","12/Oct/2028","3.13","4.05","-","6.39","4.05","6.39","USD","12/Oct/2021","12/Oct/2021" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","4’996’507","0.02","4’996’507.18","4’865’000.00","341081GM3","US341081GM32","-","100.11","United States","-","USD","14.32","5.29","1.00","01/Apr/2053","5.30","14.37","-","5.29","14.26","5.29","USD","03/Mar/2023","03/Mar/2023" "WELLTOWER OP LLC","Reits","Fixed Income","4’974’231","0.02","4’974’230.82","5’734’000.00","95040QAM6","US95040QAM69","-","85.84","United States","-","USD","6.27","5.19","1.00","01/Jun/2031","2.80","6.26","-","5.19","6.26","5.19","USD","25/Mar/2021","25/Mar/2021" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4’959’733","0.02","4’959’733.44","7’483’000.00","071813CV9","US071813CV90","-","65.27","United States","-","USD","15.60","5.62","1.00","01/Dec/2051","3.13","15.61","-","5.62","15.61","5.62","USD","01/Jun/2022","10/Jun/2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4’959’242","0.02","4’959’241.83","8’397’000.00","927804GD0","US927804GD01","-","58.36","United States","-","USD","16.50","5.42","1.00","15/Dec/2050","2.45","16.54","-","5.42","16.54","5.42","USD","15/Dec/2020","15/Dec/2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4’956’718","0.02","4’956’718.30","6’720’000.00","713448FF0","US713448FF06","-","72.62","United States","-","USD","12.90","4.98","1.00","21/Oct/2041","2.63","12.93","-","4.98","12.93","4.98","USD","21/Oct/2021","21/Oct/2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4’956’486","0.02","4’956’485.95","4’918’000.00","927804GK4","US927804GK44","BN7K3Z9","98.61","United States","-","USD","6.97","5.20","1.00","01/Apr/2033","5.00","6.99","-","5.20","6.99","5.20","USD","30/Mar/2023","30/Mar/2023" "KEYCORP MTN","Banking","Fixed Income","4’949’462","0.02","4’949’461.63","5’772’000.00","49326EEJ8","US49326EEJ82","-","84.51","United States","-","USD","4.96","5.88","1.00","01/Oct/2029","2.55","4.92","-","5.88","4.92","5.88","USD","11/Sept/2019","11/Sept/2019" "ENBRIDGE INC","Energy","Fixed Income","4’946’360","0.02","4’946’359.77","6’115’000.00","29250NBF1","US29250NBF15","BLR8KZ8","80.50","Canada","-","USD","8.03","5.16","1.00","01/Aug/2033","2.50","8.01","-","5.16","8.01","5.16","USD","28/Jun/2021","28/Jun/2021" "COMCAST CORPORATION","Communications","Fixed Income","4’933’516","0.02","4’933’515.69","4’672’000.00","20030NEB3","US20030NEB38","BQ0KW38","103.58","United States","-","USD","6.68","4.98","1.00","15/Nov/2032","5.50","6.72","-","4.97","6.56","4.97","USD","07/Nov/2022","07/Nov/2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","4’909’310","0.02","4’909’309.98","6’638’000.00","907818FL7","US907818FL73","BKDMLC1","73.42","United States","-","USD","18.58","5.30","1.00","05/Feb/2070","3.75","18.02","-","5.30","18.02","5.30","USD","31/Jan/2020","31/Jan/2020" "VALERO ENERGY CORPORATION","Energy","Fixed Income","4’909’512","0.02","4’909’512.34","6’700’000.00","91913YBD1","US91913YBD13","BLGTT55","72.10","United States","-","USD","15.01","5.66","1.00","01/Dec/2051","3.65","15.03","-","5.66","15.03","5.66","USD","29/Nov/2021","29/Nov/2021" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4’896’510","0.02","4’896’510.13","4’832’000.00","911312BY1","US911312BY18","BMGJVK1","99.16","United States","-","USD","5.03","4.61","1.00","01/Apr/2030","4.45","5.10","-","4.61","5.10","4.61","USD","24/Mar/2020","24/Mar/2020" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","4’891’578","0.02","4’891’577.54","5’743’000.00","883556BY7","US883556BY71","BF2K6Q0","84.67","United States","-","USD","13.91","5.25","1.00","15/Aug/2047","4.10","14.03","-","5.25","14.03","5.25","USD","14/Aug/2017","14/Aug/2017" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","4’870’831","0.01","4’870’830.53","4’774’000.00","842587DS3","US842587DS35","-","101.84","United States","-","USD","4.25","5.07","1.00","15/Mar/2029","5.50","4.30","-","5.06","4.18","5.06","USD","08/Sept/2023","08/Sept/2023" "GLOBAL PAYMENTS INC","Technology","Fixed Income","4’859’669","0.01","4’859’669.21","5’393’000.00","37940XAB8","US37940XAB82","BK0WRZ9","89.74","United States","-","USD","4.81","5.42","1.00","15/Aug/2029","3.20","4.81","-","5.42","4.81","5.42","USD","14/Aug/2019","14/Aug/2019" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","4’862’426","0.01","4’862’426.09","6’390’000.00","874060AY2","US874060AY21","BL6LJ95","75.44","Japan","-","USD","11.95","5.29","1.00","09/Jul/2040","3.02","11.94","-","5.29","11.94","5.29","USD","09/Jul/2020","09/Jul/2020" "SUNCOR ENERGY INC","Energy","Fixed Income","4’857’375","0.01","4’857’374.76","6’142’000.00","867224AB3","US867224AB33","BD5W818","77.62","Canada","-","USD","13.56","5.74","1.00","15/Nov/2047","4.00","13.63","-","5.74","13.63","5.74","USD","15/Nov/2017","15/Nov/2017" "CSX CORP","Transportation","Fixed Income","4’854’811","0.01","4’854’811.28","5’666’000.00","126408HK2","US126408HK26","BD6D9N9","85.37","United States","-","USD","13.86","5.40","1.00","01/Mar/2048","4.30","13.96","-","5.40","13.96","5.40","USD","20/Feb/2018","20/Feb/2018" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","4’846’714","0.01","4’846’714.00","5’137’000.00","842587DE4","US842587DE49","-","92.84","United States","-","USD","5.24","5.08","1.00","30/Apr/2030","3.70","5.26","-","5.08","5.26","5.08","USD","03/Apr/2020","03/Apr/2020" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","4’838’022","0.01","4’838’021.97","6’054’000.00","808513BG9","US808513BG98","-","79.84","United States","-","USD","6.40","5.13","1.00","11/Mar/2031","1.65","6.38","-","5.13","6.38","5.13","USD","11/Dec/2020","11/Dec/2020" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4’831’717","0.01","4’831’716.88","6’025’000.00","478160CM4","US478160CM48","BFNF664","79.49","United States","-","USD","14.68","4.98","1.00","15/Jan/2048","3.50","14.81","-","4.98","14.81","4.98","USD","10/Nov/2017","10/Nov/2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4’830’463","0.01","4’830’463.08","7’428’000.00","842400GY3","US842400GY39","BN7QLH5","64.57","United States","-","USD","15.85","5.49","1.00","01/Feb/2051","2.95","15.89","-","5.49","15.89","5.49","USD","08/Jan/2021","08/Jan/2021" "COMCAST CORPORATION","Communications","Fixed Income","4’818’127","0.01","4’818’126.84","5’898’000.00","20030NCG4","US20030NCG43","BFWQ3S9","80.05","United States","-","USD","15.02","5.43","1.00","01/Nov/2052","4.05","15.05","-","5.43","15.05","5.43","USD","19/Oct/2017","14/Dec/2017" "ENERGY TRANSFER LP","Energy","Fixed Income","4’820’357","0.01","4’820’356.86","4’707’000.00","29278NAN3","US29278NAN30","BHHMZ02","100.64","United States","-","USD","2.72","5.28","1.00","01/Jun/2027","5.50","2.84","-","5.26","2.63","5.26","USD","01/Dec/2018","25/Mar/2019" "EQUINOR ASA","Owned No Guarantee","Fixed Income","4’814’456","0.01","4’814’455.99","5’974’000.00","29446MAH5","US29446MAH51","-","78.82","Norway","-","USD","14.83","5.19","1.00","06/Apr/2050","3.70","14.93","-","5.19","14.93","5.19","USD","06/Apr/2020","06/Apr/2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","4’813’914","0.01","4’813’914.44","5’376’000.00","015271AR0","US015271AR09","BKBZGZ0","89.15","United States","-","USD","6.34","5.16","1.00","15/Aug/2031","3.38","6.35","-","5.16","6.35","5.16","USD","15/Jul/2019","15/Jul/2019" "WESTPAC BANKING CORP","Banking","Fixed Income","4’811’128","0.01","4’811’127.55","6’769’000.00","961214EQ2","US961214EQ27","BMX5050","70.00","Australia","-","USD","11.97","5.80","1.00","16/Nov/2040","2.96","11.91","-","5.80","11.91","5.80","USD","16/Nov/2020","16/Nov/2020" "PARAMOUNT GLOBAL","Communications","Fixed Income","4’789’969","0.01","4’789’968.64","5’691’000.00","92556HAD9","US92556HAD98","-","82.65","United States","-","USD","6.57","7.03","1.00","19/May/2032","4.20","6.49","-","7.03","6.49","7.03","USD","19/May/2020","19/May/2020" "EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","4’784’916","0.01","4’784’916.34","5’502’000.00","277432AP5","US277432AP52","BMNQYY0","84.87","United States","-","USD","12.06","5.93","1.00","15/Oct/2044","4.65","12.11","-","5.93","12.11","5.93","USD","15/May/2014","15/May/2014" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","4’773’369","0.01","4’773’369.46","5’012’000.00","871829BF3","US871829BF39","BDGGZT6","94.59","United States","-","USD","3.02","5.05","1.00","15/Jul/2027","3.25","3.05","-","5.05","3.05","5.05","USD","22/Jun/2017","22/Jun/2017" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4’769’129","0.01","4’769’129.19","5’731’000.00","084664CW9","US084664CW92","-","82.56","United States","-","USD","6.05","4.56","1.00","15/Oct/2030","1.45","6.05","-","4.56","6.05","4.56","USD","15/Oct/2020","15/Oct/2020" "ORACLE CORPORATION","Technology","Fixed Income","4’763’329","0.01","4’763’328.55","4’763’000.00","68389XCN3","US68389XCN30","-","98.19","United States","-","USD","5.13","5.00","1.00","06/May/2030","4.65","5.15","-","5.00","5.15","5.00","USD","06/Feb/2023","06/Feb/2023" "FEDEX CORP","Transportation","Fixed Income","4’758’924","0.01","4’758’924.26","5’559’000.00","31428XCD6","US31428XCD66","-","84.73","United States","-","USD","6.32","4.97","1.00","15/May/2031","2.40","6.32","-","4.97","6.32","4.97","USD","29/Apr/2021","29/Apr/2021" "BOEING CO","Capital Goods","Fixed Income","4’756’211","0.01","4’756’210.89","6’934’000.00","097023CR4","US097023CR48","BKPHQD0","67.98","United States","-","USD","15.61","6.19","1.00","01/Aug/2059","3.95","15.38","-","6.19","15.38","6.19","USD","31/Jul/2019","31/Jul/2019" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4’750’574","0.01","4’750’573.60","4’750’000.00","502431AS8","US502431AS85","-","99.82","United States","-","USD","4.50","5.09","1.00","01/Jun/2029","5.05","4.50","-","5.09","4.50","5.09","USD","13/Mar/2024","13/Mar/2024" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4’737’244","0.01","4’737’244.15","5’485’000.00","12572QAK1","US12572QAK13","-","86.28","United States","-","USD","6.98","4.74","1.00","15/Mar/2032","2.65","6.99","-","4.74","6.99","4.74","USD","08/Mar/2022","08/Mar/2022" "QUALCOMM INCORPORATED","Technology","Fixed Income","4’737’293","0.01","4’737’293.08","4’880’000.00","747525AU7","US747525AU71","BF3KVF3","95.93","United States","-","USD","2.85","4.65","1.00","20/May/2027","3.25","2.91","-","4.65","2.91","4.65","USD","26/May/2017","26/May/2017" "KROGER CO","Consumer Non-Cyclical","Fixed Income","4’728’944","0.01","4’728’943.58","5’876’000.00","501044DN8","US501044DN88","-","79.66","United States","-","USD","14.55","5.42","1.00","15/Jan/2050","3.95","14.63","-","5.42","14.63","5.42","USD","13/Jan/2020","13/Jan/2020" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4’725’821","0.01","4’725’821.42","4’243’000.00","539830BY4","US539830BY44","BQXQQT7","109.22","United States","-","USD","16.09","5.34","1.00","15/Nov/2063","5.90","15.84","-","5.34","15.78","5.34","USD","24/Oct/2022","24/Oct/2022" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4’717’452","0.01","4’717’452.37","6’064’000.00","49271VAK6","US49271VAK61","-","76.24","United States","-","USD","14.52","5.53","1.00","01/May/2050","3.80","14.59","-","5.53","14.59","5.53","USD","13/Apr/2020","13/Apr/2020" "APPLIED MATERIALS INC","Technology","Fixed Income","4’714’217","0.01","4’714’217.06","5’108’000.00","038222AM7","US038222AM71","BYVBMC5","90.16","United States","-","USD","13.47","5.08","1.00","01/Apr/2047","4.35","13.61","-","5.08","13.61","5.08","USD","31/Mar/2017","31/Mar/2017" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4’715’171","0.01","4’715’171.06","7’958’000.00","478160CT9","US478160CT90","BMGYMZ8","59.07","United States","-","USD","19.87","4.86","1.00","01/Sept/2060","2.45","19.66","-","4.86","19.66","4.86","USD","25/Aug/2020","25/Aug/2020" "WALT DISNEY CO","Communications","Fixed Income","4’706’769","0.01","4’706’769.37","5’966’000.00","254687GA8","US254687GA88","BLCVMK1","77.48","United States","-","USD","17.16","5.19","1.00","13/May/2060","3.80","16.97","-","5.19","16.97","5.19","USD","13/May/2020","13/May/2020" "T-MOBILE USA INC","Communications","Fixed Income","4’706’025","0.01","4’706’025.31","4’561’000.00","87264ACX1","US87264ACX19","BN72M47","102.99","United States","-","USD","15.83","5.61","1.00","15/Sept/2062","5.80","15.59","-","5.61","15.53","5.61","USD","15/Sept/2022","15/Sept/2022" "BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","4’700’376","0.01","4’700’376.12","5’250’000.00","11133TAD5","US11133TAD54","BKL9NX9","88.60","United States","-","USD","5.07","5.25","1.00","01/Dec/2029","2.90","5.06","-","5.25","5.06","5.25","USD","09/Dec/2019","09/Dec/2019" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","4’695’608","0.01","4’695’608.15","4’891’000.00","14149YBJ6","US14149YBJ64","BZ4DM92","95.04","United States","-","USD","2.93","5.10","1.00","15/Jun/2027","3.41","2.96","-","5.10","2.96","5.10","USD","12/Jun/2017","12/Jun/2017" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4’684’322","0.01","4’684’322.47","6’070’000.00","68902VAL1","US68902VAL18","BKP3SZ4","76.81","United States","-","USD","11.73","5.29","1.00","15/Feb/2040","3.11","11.73","-","5.29","11.73","5.29","USD","15/Aug/2020","04/Sept/2020" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","4’683’352","0.01","4’683’352.10","6’164’000.00","89153VAX7","US89153VAX73","-","75.25","France","-","USD","12.47","5.17","1.00","29/Jun/2041","2.99","12.48","-","5.17","12.48","5.17","USD","29/Jun/2020","29/Jun/2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4’672’938","0.01","4’672’938.25","5’050’000.00","06406YAA0","US06406YAA01","BDT5HL6","92.22","United States","-","USD","4.82","4.96","1.00","23/Aug/2029","3.30","4.84","-","4.96","4.84","4.96","USD","23/Aug/2017","23/Aug/2017" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","4’665’131","0.01","4’665’130.51","5’269’000.00","655844CP1","US655844CP18","BNNXRV6","87.07","United States","-","USD","14.82","5.44","1.00","01/Jun/2053","4.55","14.84","-","5.44","14.84","5.44","USD","13/Jun/2022","13/Jun/2022" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4’662’970","0.01","4’662’969.93","4’721’000.00","161175BR4","US161175BR49","BH420W2","96.31","United States","-","USD","4.21","5.91","1.00","30/Mar/2029","5.05","4.24","-","5.91","4.24","5.91","USD","17/Jan/2019","17/Jan/2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4’644’893","0.01","4’644’892.98","5’802’000.00","713448DP0","US713448DP06","BD3VCR1","78.42","United States","-","USD","14.06","5.07","1.00","06/Oct/2046","3.45","14.18","-","5.07","14.18","5.07","USD","06/Oct/2016","06/Oct/2016" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","4’642’793","0.01","4’642’793.34","7’474’000.00","907818FN3","US907818FN30","BMBMCQ8","62.03","United States","-","USD","18.65","5.29","1.00","16/Sept/2062","2.97","18.33","-","5.29","18.33","5.29","USD","16/Mar/2021","02/Jun/2021" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","4’635’761","0.01","4’635’760.85","5’332’000.00","717081EU3","US717081EU35","BJR2186","86.81","United States","-","USD","10.85","5.18","1.00","15/Mar/2039","3.90","10.88","-","5.18","10.88","5.18","USD","11/Mar/2019","11/Mar/2019" "NIKE INC","Consumer Cyclical","Fixed Income","4’627’090","0.01","4’627’089.93","5’793’000.00","654106AL7","US654106AL77","-","79.87","United States","-","USD","11.79","5.11","1.00","27/Mar/2040","3.25","11.81","-","5.11","11.81","5.11","USD","27/Mar/2020","27/Mar/2020" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","4’623’252","0.01","4’623’252.24","5’432’000.00","882508BJ2","US882508BJ22","-","84.42","United States","-","USD","5.61","4.72","1.00","04/May/2030","1.75","5.60","-","4.72","5.60","4.72","USD","04/May/2020","04/May/2020" "INTEL CORPORATION","Technology","Fixed Income","4’613’380","0.01","4’613’379.62","7’032’000.00","458140BX7","US458140BX76","BPCKX36","65.21","United States","-","USD","17.96","5.37","1.00","12/Aug/2061","3.20","17.69","-","5.37","17.69","5.37","USD","12/Aug/2021","12/Aug/2021" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4’599’912","0.01","4’599’911.88","5’485’000.00","05526DBS3","US05526DBS36","-","83.85","United Kingdom","-","USD","6.20","5.54","1.00","25/Mar/2031","2.73","6.18","-","5.54","6.18","5.54","USD","25/Sept/2020","25/Sept/2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4’597’966","0.01","4’597’966.17","5’098’000.00","02665WDW8","US02665WDW82","-","90.17","United States","-","USD","3.77","4.73","1.00","24/Mar/2028","2.00","3.76","-","4.73","3.76","4.73","USD","24/Mar/2021","24/Mar/2021" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","4’598’471","0.01","4’598’471.46","4’625’000.00","744573AY2","US744573AY26","-","99.43","United States","-","USD","4.36","5.33","1.00","01/Apr/2029","5.20","4.36","-","5.33","4.36","5.33","USD","27/Mar/2024","27/Mar/2024" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","4’557’817","0.01","4’557’816.80","4’523’000.00","882508CJ1","US882508CJ13","-","100.07","United States","-","USD","15.03","5.15","1.00","08/Feb/2054","5.15","15.07","-","5.15","14.96","5.15","USD","08/Feb/2024","08/Feb/2024" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","4’546’332","0.01","4’546’332.30","4’557’000.00","620076BZ1","US620076BZ10","-","99.73","United States","-","USD","7.67","5.43","1.00","15/Apr/2034","5.40","7.67","-","5.43","7.67","5.43","USD","25/Mar/2024","25/Mar/2024" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","4’531’737","0.01","4’531’737.31","5’022’000.00","053015AG8","US053015AG87","-","89.61","United States","-","USD","3.88","4.48","1.00","15/May/2028","1.70","3.89","-","4.48","3.89","4.48","USD","14/May/2021","14/May/2021" "MPLX LP","Energy","Fixed Income","4’510’487","0.01","4’510’486.68","4’539’000.00","55336VAS9","US55336VAS97","BF5M0H2","98.81","United States","-","USD","4.22","5.08","1.00","15/Feb/2029","4.80","4.28","-","5.08","4.28","5.08","USD","15/Nov/2018","15/Nov/2018" "EBAY INC","Consumer Cyclical","Fixed Income","4’504’924","0.01","4’504’923.70","6’011’000.00","278642AZ6","US278642AZ62","-","73.55","United States","-","USD","14.93","5.55","1.00","10/May/2051","3.65","14.97","-","5.55","14.97","5.55","USD","10/May/2021","10/May/2021" "FIFTH THIRD BANCORP","Banking","Fixed Income","4’498’105","0.01","4’498’104.95","3’713’000.00","316773CH1","US316773CH12","B2Q1497","120.55","United States","-","USD","8.81","6.05","1.00","01/Mar/2038","8.25","8.73","-","6.05","8.73","6.05","USD","04/Mar/2008","04/Mar/2008" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","4’494’413","0.01","4’494’413.34","5’270’000.00","446150AS3","US446150AS35","-","84.91","United States","-","USD","5.30","5.61","1.00","04/Feb/2030","2.55","5.26","-","5.61","5.26","5.61","USD","04/Feb/2020","04/Feb/2020" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","4’487’703","0.01","4’487’702.61","4’423’000.00","256677AP0","US256677AP01","-","100.21","United States","-","USD","7.11","5.42","1.00","05/Jul/2033","5.45","7.12","-","5.42","7.12","5.42","USD","07/Jun/2023","07/Jun/2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4’481’328","0.01","4’481’327.96","5’467’000.00","86562MCJ7","US86562MCJ71","-","81.91","Japan","-","USD","6.71","5.17","1.00","17/Sept/2031","2.22","6.68","-","5.17","6.68","5.17","USD","17/Sept/2021","17/Sept/2021" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","4’467’950","0.01","4’467’949.86","4’652’000.00","03073EAP0","US03073EAP07","BFD9PD6","95.06","United States","-","USD","3.35","4.92","1.00","15/Dec/2027","3.45","3.40","-","4.92","3.40","4.92","USD","04/Dec/2017","04/Dec/2017" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","4’438’124","0.01","4’438’124.43","6’893’000.00","015271AX7","US015271AX76","BM8SR08","63.31","United States","-","USD","15.56","5.66","1.00","18/May/2051","3.00","15.58","-","5.66","15.58","5.66","USD","18/Feb/2021","18/Feb/2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4’435’567","0.01","4’435’567.20","5’705’000.00","29379VBZ5","US29379VBZ58","BL39936","77.12","United States","-","USD","16.82","5.40","1.00","31/Jan/2060","3.95","16.63","-","5.40","16.63","5.40","USD","15/Jan/2020","15/Jan/2020" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","4’431’658","0.01","4’431’658.22","5’146’000.00","743315AS2","US743315AS29","BDR0683","84.23","United States","-","USD","13.52","5.32","1.00","15/Apr/2047","4.13","13.63","-","5.32","13.63","5.32","USD","06/Apr/2017","06/Apr/2017" "NETFLIX INC","Communications","Fixed Income","4’429’867","0.01","4’429’867.04","4’065’000.00","64110LAX4","US64110LAX47","BK724H3","106.64","United States","-","USD","4.30","4.90","1.00","15/May/2029","6.38","4.28","-","4.90","4.28","4.90","USD","26/Oct/2018","26/Oct/2018" "SUNCOR ENERGY INC","Energy","Fixed Income","4’415’845","0.01","4’415’845.45","6’006’000.00","867224AE7","US867224AE71","-","73.28","Canada","-","USD","14.88","5.70","1.00","04/Mar/2051","3.75","14.92","-","5.70","14.92","5.70","USD","04/Mar/2021","04/Mar/2021" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","4’398’937","0.01","4’398’936.92","4’570’000.00","046353AN8","US046353AN82","BF4SNF0","95.35","United Kingdom","-","USD","2.94","4.70","1.00","12/Jun/2027","3.13","2.98","-","4.70","2.98","4.70","USD","12/Jun/2017","12/Jun/2017" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","4’379’728","0.01","4’379’727.83","5’765’000.00","416515BF0","US416515BF08","BK5R469","75.57","United States","-","USD","14.86","5.37","1.00","19/Aug/2049","3.60","14.94","-","5.37","14.94","5.37","USD","19/Aug/2019","19/Aug/2019" "DELL INTERNATIONAL LLC","Technology","Fixed Income","4’373’804","0.01","4’373’803.77","5’824’000.00","24703DBF7","US24703DBF78","-","74.14","United States","-","USD","12.16","5.71","1.00","15/Dec/2041","3.38","12.15","-","5.71","12.15","5.71","USD","15/Jun/2023","27/Sept/2023" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","4’361’705","0.01","4’361’705.45","5’052’000.00","039482AD6","US039482AD67","-","86.13","United States","-","USD","6.87","5.04","1.00","01/Mar/2032","2.90","6.87","-","5.04","6.87","5.04","USD","28/Feb/2022","28/Feb/2022" "NATWEST GROUP PLC","Banking","Fixed Income","4’363’222","0.01","4’363’222.08","4’489’000.00","780097BL4","US780097BL47","BK94J94","95.48","United Kingdom","-","USD","4.36","5.75","1.00","08/May/2030","4.45","4.41","-","5.47","4.42","5.47","USD","08/May/2019","08/May/2019" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","4’342’806","0.01","4’342’806.28","6’411’000.00","009158BA3","US009158BA32","BKX8JW5","66.71","United States","-","USD","16.01","5.13","1.00","15/May/2050","2.80","16.09","-","5.13","16.09","5.13","USD","30/Apr/2020","30/Apr/2020" "FEDEX CORP","Transportation","Fixed Income","4’335’843","0.01","4’335’842.82","4’667’000.00","31428XBS4","US31428XBS45","BFWSBZ8","90.70","United States","-","USD","13.16","5.65","1.00","17/Oct/2048","4.95","13.24","-","5.65","13.24","5.65","USD","17/Oct/2018","17/Oct/2018" "SEMPRA","Natural Gas","Fixed Income","4’309’287","0.01","4’309’286.56","4’521’000.00","816851BA6","US816851BA63","BD6DZZ3","94.40","United States","-","USD","2.94","5.16","1.00","15/Jun/2027","3.25","2.97","-","5.16","2.97","5.16","USD","09/Jun/2017","09/Jun/2017" "BARCLAYS PLC","Banking","Fixed Income","4’279’607","0.01","4’279’606.85","5’030’000.00","06738EBM6","US06738EBM66","-","84.40","United Kingdom","-","USD","5.40","5.80","1.00","24/Jun/2031","2.65","5.54","-","5.64","5.54","5.64","USD","24/Jun/2020","24/Jun/2020" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","4’276’096","0.01","4’276’096.24","4’572’000.00","026874DF1","US026874DF16","BXSSDV8","92.50","United States","-","USD","12.63","5.40","1.00","10/Jul/2045","4.80","12.74","-","5.40","12.74","5.40","USD","10/Jul/2015","10/Jul/2015" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4’274’749","0.01","4’274’749.28","4’278’000.00","502431AT6","US502431AT68","-","99.72","United States","-","USD","5.90","5.29","1.00","01/Jun/2031","5.25","5.91","-","5.29","5.91","5.29","USD","13/Mar/2024","13/Mar/2024" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","4’258’717","0.01","4’258’716.58","4’352’000.00","665772CX5","US665772CX54","BQPF863","95.99","United States","-","USD","14.48","5.37","1.00","15/May/2053","5.10","14.51","-","5.37","14.51","5.37","USD","08/May/2023","08/May/2023" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","4’254’160","0.01","4’254’159.95","4’551’000.00","136375DC3","US136375DC36","-","92.92","Canada","-","USD","6.94","4.89","1.00","05/Aug/2032","3.85","6.96","-","4.89","6.96","4.89","USD","05/Aug/2022","05/Aug/2022" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4’232’819","0.01","4’232’819.31","4’228’000.00","502431AU3","US502431AU32","-","99.90","United States","-","USD","7.76","5.36","1.00","01/Jun/2034","5.35","7.76","-","5.36","7.76","5.36","USD","13/Mar/2024","13/Mar/2024" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","4’228’139","0.01","4’228’139.48","6’521’000.00","03027XBK5","US03027XBK54","BMC59H6","64.23","United States","-","USD","15.78","5.52","1.00","15/Jan/2051","2.95","15.81","-","5.52","15.81","5.52","USD","20/Nov/2020","20/Nov/2020" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","4’223’782","0.01","4’223’781.97","4’989’000.00","532457BT4","US532457BT48","BJKRNL5","84.53","United States","-","USD","14.72","5.05","1.00","15/Mar/2049","3.95","14.84","-","5.05","14.84","5.05","USD","22/Feb/2019","22/Feb/2019" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4’224’610","0.01","4’224’609.66","4’291’000.00","50077LBC9","US50077LBC90","-","97.03","United States","-","USD","2.80","4.91","1.00","15/May/2027","3.88","2.87","-","4.91","2.87","4.91","USD","15/Nov/2020","19/Jan/2021" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","4’224’627","0.01","4’224’626.58","5’997’000.00","573284AX4","US573284AX46","BP6C8R7","69.80","United States","-","USD","15.81","5.31","1.00","15/Jul/2051","3.20","15.86","-","5.31","15.86","5.31","USD","02/Jul/2021","02/Jul/2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4’212’708","0.01","4’212’708.45","4’468’000.00","161175BK9","US161175BK95","BFFFBV2","94.15","United States","-","USD","3.56","5.88","1.00","15/Mar/2028","4.20","3.57","-","5.88","3.57","5.88","USD","18/Sept/2017","27/Nov/2017" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","4’195’855","0.01","4’195’854.79","4’386’000.00","80281LAG0","US80281LAG05","BF5R442","94.14","United Kingdom","-","USD","3.24","5.91","1.00","03/Nov/2028","3.82","3.24","-","5.64","3.24","5.64","USD","03/Nov/2017","03/Nov/2017" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4’192’779","0.01","4’192’779.29","5’717’000.00","11271LAF9","US11271LAF94","-","71.63","Canada","-","USD","14.97","5.54","1.00","30/Mar/2051","3.50","15.02","-","5.54","15.02","5.54","USD","28/Sept/2020","28/Sept/2020" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","4’174’696","0.01","4’174’696.30","6’223’000.00","03027XBD1","US03027XBD12","BMBKJ72","66.21","United States","-","USD","15.33","5.56","1.00","15/Jun/2050","3.10","15.38","-","5.56","15.38","5.56","USD","03/Jun/2020","03/Jun/2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4’167’576","0.01","4’167’576.42","6’255’000.00","91324PEA6","US91324PEA66","BM95BH3","65.48","United States","-","USD","17.80","5.27","1.00","15/May/2060","3.13","17.58","-","5.27","17.58","5.27","USD","18/May/2020","18/May/2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4’155’857","0.01","4’155’857.42","4’129’000.00","05526DBP9","US05526DBP96","-","98.37","United Kingdom","-","USD","2.66","5.29","1.00","02/Apr/2027","4.70","2.71","-","5.29","2.71","5.29","USD","02/Apr/2020","02/Apr/2020" "FIFTH THIRD BANCORP","Banking","Fixed Income","4’146’990","0.01","4’146’990.41","4’265’000.00","316773DG2","US316773DG20","-","96.45","United States","-","USD","4.57","5.79","1.00","28/Jul/2030","4.77","4.59","-","5.55","4.60","5.55","USD","28/Jul/2022","28/Jul/2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4’135’319","0.01","4’135’319.36","5’049’000.00","110122DQ8","US110122DQ80","-","81.36","United States","-","USD","6.13","4.76","1.00","13/Nov/2030","1.45","6.12","-","4.76","6.12","4.76","USD","13/Nov/2020","13/Nov/2020" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","4’117’284","0.01","4’117’284.11","4’107’000.00","22550L2K6","US22550L2K67","-","99.17","Switzerland","-","USD","2.97","5.28","1.00","09/Jul/2027","5.00","2.96","-","5.28","2.96","5.28","USD","23/Aug/2022","23/Aug/2022" "AMEREN CORPORATION","Electric","Fixed Income","4’095’332","0.01","4’095’332.20","4’493’000.00","023608AJ1","US023608AJ15","-","90.44","United States","-","USD","5.86","5.18","1.00","15/Jan/2031","3.50","5.87","-","5.18","5.87","5.18","USD","03/Apr/2020","03/Apr/2020" "KINDER MORGAN INC","Energy","Fixed Income","4’095’210","0.01","4’095’210.07","4’542’000.00","49456BAQ4","US49456BAQ41","BDR5VY9","89.79","United States","-","USD","12.88","6.01","1.00","01/Mar/2048","5.20","12.94","-","6.01","12.94","6.01","USD","01/Mar/2018","01/Mar/2018" "ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","4’089’625","0.01","4’089’625.19","4’751’000.00","452308AR0","US452308AR01","B8G2XB7","85.80","United States","-","USD","12.42","5.10","1.00","01/Sept/2042","3.90","12.48","-","5.10","12.48","5.10","USD","28/Aug/2012","28/Aug/2012" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4’068’892","0.01","4’068’891.52","4’055’000.00","24422EXN4","US24422EXN48","-","100.07","United States","-","USD","5.84","4.89","1.00","07/Mar/2031","4.90","5.81","-","4.89","5.81","4.89","USD","07/Mar/2024","07/Mar/2024" "ECOLAB INC","Basic Industry","Fixed Income","4’049’250","0.01","4’049’250.24","6’213’000.00","278865BN9","US278865BN99","BPKC1L8","64.41","United States","-","USD","16.70","5.12","1.00","15/Dec/2051","2.70","16.75","-","5.12","16.75","5.12","USD","15/Dec/2021","15/Dec/2021" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4’020’801","0.01","4’020’800.81","3’846’000.00","60687YDB2","US60687YDB20","-","103.25","Japan","-","USD","6.93","5.42","1.00","06/Jul/2034","5.75","7.08","-","5.30","7.08","5.30","USD","06/Jul/2023","06/Jul/2023" "WELLS FARGO & COMPANY","Banking","Fixed Income","4’016’042","0.01","4’016’042.32","3’991’000.00","929903AM4","US929903AM44","B0FR9F3","99.77","United States","-","USD","8.35","5.53","1.00","01/Aug/2035","5.50","8.28","-","5.53","8.28","5.53","USD","01/Aug/2005","01/Aug/2005" "INTEL CORPORATION","Technology","Fixed Income","3’999’097","0.01","3’999’096.79","4’134’000.00","458140AT7","US458140AT73","BWVFJQ6","95.95","United States","-","USD","12.72","5.22","1.00","29/Jul/2045","4.90","12.85","-","5.22","12.85","5.22","USD","29/Jul/2015","29/Jul/2015" "GEORGIA POWER COMPANY","Electric","Fixed Income","3’991’313","0.01","3’991’312.51","5’699’000.00","373334KP5","US373334KP56","-","69.93","United States","-","USD","15.71","5.37","1.00","15/Mar/2051","3.25","15.77","-","5.37","15.77","5.37","USD","26/Feb/2021","26/Feb/2021" "HUMANA INC","Insurance","Fixed Income","3’992’820","0.01","3’992’819.80","3’989’000.00","444859CA8","US444859CA81","-","99.89","United States","-","USD","5.78","5.39","1.00","15/Apr/2031","5.38","5.79","-","5.39","5.79","5.39","USD","13/Mar/2024","13/Mar/2024" "ENBRIDGE INC","Energy","Fixed Income","3’986’602","0.01","3’986’602.41","4’327’000.00","29250NAZ8","US29250NAZ87","-","90.99","Canada","-","USD","4.98","4.98","1.00","15/Nov/2029","3.13","5.00","-","4.98","5.00","4.98","USD","15/Nov/2019","15/Nov/2019" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3’979’221","0.01","3’979’220.60","4’058’000.00","80282KAP1","US80282KAP12","BF0NL88","97.15","United States","-","USD","2.93","5.35","1.00","13/Jul/2027","4.40","2.99","-","5.35","2.99","5.35","USD","13/Jan/2018","01/Mar/2018" "COMCAST CORPORATION","Communications","Fixed Income","3’968’733","0.01","3’968’733.26","3’821’000.00","20030NEA5","US20030NEA54","-","101.90","United States","-","USD","3.18","4.77","1.00","15/Nov/2027","5.35","3.21","-","4.77","3.14","4.77","USD","07/Nov/2022","07/Nov/2022" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3’967’567","0.01","3’967’567.22","4’017’000.00","67103HAL1","US67103HAL15","-","97.43","United States","-","USD","6.60","5.08","1.00","15/Jun/2032","4.70","6.63","-","5.08","6.63","5.08","USD","15/Jun/2022","15/Jun/2022" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","3’948’761","0.01","3’948’760.76","4’665’000.00","723787AR8","US723787AR88","BM9PJB3","84.22","United States","-","USD","6.14","4.91","1.00","15/Jan/2031","2.15","6.13","-","4.91","6.13","4.91","USD","29/Jan/2021","29/Jan/2021" "CITIZENS BANK NA","Banking","Fixed Income","3’893’515","0.01","3’893’515.04","4’039’000.00","75524KPG3","US75524KPG30","-","95.79","United States","-","USD","3.02","6.28","1.00","09/Aug/2028","4.58","3.04","-","5.97","3.04","5.97","USD","09/Aug/2022","09/Aug/2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3’882’985","0.01","3’882’985.21","5’120’000.00","86562MCK4","US86562MCK45","-","75.73","Japan","-","USD","12.80","5.03","1.00","17/Sept/2041","2.93","12.79","-","5.03","12.79","5.03","USD","17/Sept/2021","17/Sept/2021" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","3’871’144","0.01","3’871’143.54","5’477’000.00","046353AZ1","US046353AZ13","BMWC900","69.68","United Kingdom","-","USD","16.14","5.07","1.00","28/May/2051","3.00","16.22","-","5.07","16.22","5.07","USD","28/May/2021","28/May/2021" "XCEL ENERGY INC","Electric","Fixed Income","3’834’628","0.01","3’834’627.56","3’835’000.00","98389BBA7","US98389BBA70","-","99.35","United States","-","USD","7.14","5.54","1.00","15/Aug/2033","5.45","7.22","-","5.54","7.22","5.54","USD","03/Aug/2023","03/Aug/2023" "NISOURCE INC","Natural Gas","Fixed Income","3’830’451","0.01","3’830’450.52","4’229’000.00","65473PAH8","US65473PAH82","BK20BW6","90.36","United States","-","USD","4.90","5.00","1.00","01/Sept/2029","2.95","4.90","-","5.00","4.90","5.00","USD","12/Aug/2019","12/Aug/2019" "VODAFONE GROUP PLC","Communications","Fixed Income","3’829’284","0.01","3’829’284.45","3’834’000.00","92857WBK5","US92857WBK53","BYWFV85","98.45","United Kingdom","-","USD","3.73","4.79","1.00","30/May/2028","4.38","3.72","-","4.79","3.72","4.79","USD","30/May/2018","30/May/2018" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3’815’254","0.01","3’815’254.00","4’117’000.00","035240AT7","US035240AT78","BM8MLZ3","91.22","Belgium","-","USD","14.40","5.11","1.00","01/Jun/2050","4.50","14.51","-","5.11","14.51","5.11","USD","03/Apr/2020","03/Apr/2020" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3’788’303","0.01","3’788’303.08","4’384’000.00","742718FW4","US742718FW49","-","86.05","United States","-","USD","7.00","4.42","1.00","01/Feb/2032","2.30","6.98","-","4.42","6.98","4.42","USD","01/Feb/2022","01/Feb/2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3’776’357","0.01","3’776’356.73","4’382’000.00","58013MFM1","US58013MFM10","-","86.02","United States","-","USD","5.43","4.87","1.00","01/Mar/2030","2.13","5.43","-","4.87","5.43","4.87","USD","05/Mar/2020","05/Mar/2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3’771’178","0.01","3’771’177.59","5’343’000.00","713448EP9","US713448EP96","-","69.29","United States","-","USD","15.76","5.02","1.00","15/Oct/2049","2.88","15.86","-","5.02","15.86","5.02","USD","09/Oct/2019","09/Oct/2019" "NISOURCE INC","Natural Gas","Fixed Income","3’767’952","0.01","3’767’951.75","3’894’000.00","65473QBE2","US65473QBE26","BD20RF2","95.48","United States","-","USD","2.84","5.07","1.00","15/May/2027","3.49","2.88","-","5.07","2.88","5.07","USD","22/May/2017","22/May/2017" "CHEVRON CORP","Energy","Fixed Income","3’760’980","0.01","3’760’979.96","4’034’000.00","166764BX7","US166764BX70","-","92.48","United States","-","USD","2.94","4.61","1.00","11/May/2027","2.00","2.95","-","4.61","2.95","4.61","USD","11/May/2020","11/May/2020" "HP INC","Technology","Fixed Income","3’755’685","0.01","3’755’684.92","3’964’000.00","40434LAB1","US40434LAB18","-","93.91","United States","-","USD","2.98","5.07","1.00","17/Jun/2027","3.00","2.99","-","5.07","2.99","5.07","USD","17/Jun/2020","17/Jun/2020" "QUALCOMM INCORPORATED","Technology","Fixed Income","3’753’645","0.01","3’753’645.47","4’257’000.00","747525BN2","US747525BN20","-","87.72","United States","-","USD","3.94","4.59","1.00","20/May/2028","1.30","3.93","-","4.59","3.93","4.59","USD","20/Nov/2020","04/Jan/2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3’751’446","0.01","3’751’445.50","4’423’000.00","606822CB8","US606822CB88","-","83.68","Japan","-","USD","6.45","5.22","1.00","13/Oct/2032","2.49","6.59","-","5.13","6.59","5.13","USD","13/Oct/2021","13/Oct/2021" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3’749’081","0.01","3’749’081.49","4’202’000.00","375558BX0","US375558BX02","-","88.63","United States","-","USD","3.35","4.75","1.00","01/Oct/2027","1.20","3.34","-","4.75","3.34","4.75","USD","30/Sept/2020","30/Sept/2020" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3’739’113","0.01","3’739’113.34","3’725’000.00","49271VAT7","US49271VAT70","-","100.10","United States","-","USD","4.32","5.03","1.00","15/Mar/2029","5.05","4.33","-","5.03","4.33","5.03","USD","07/Mar/2024","07/Mar/2024" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","3’714’495","0.01","3’714’495.27","4’994’000.00","0778FPAJ8","US0778FPAJ86","BP38R48","73.95","Canada","-","USD","15.52","5.47","1.00","15/Aug/2052","3.65","15.54","-","5.47","15.54","5.47","USD","11/Feb/2022","11/Feb/2022" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3’709’467","0.01","3’709’467.47","5’640’000.00","291011BS2","US291011BS25","-","65.02","United States","-","USD","16.50","5.19","1.00","21/Dec/2051","2.80","16.54","-","5.19","16.54","5.19","USD","21/Dec/2021","21/Dec/2021" "HALLIBURTON COMPANY","Energy","Fixed Income","3’708’291","0.01","3’708’291.05","4’127’000.00","406216BL4","US406216BL45","BJJRL90","89.64","United States","-","USD","5.30","4.96","1.00","01/Mar/2030","2.92","5.31","-","4.96","5.31","4.96","USD","03/Mar/2020","03/Mar/2020" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","3’699’228","0.01","3’699’227.76","4’467’000.00","032095AL5","US032095AL53","-","82.74","United States","-","USD","6.70","5.00","1.00","15/Sept/2031","2.20","6.69","-","5.00","6.69","5.00","USD","14/Sept/2021","14/Sept/2021" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","3’686’079","0.01","3’686’078.88","3’712’000.00","361841AL3","US361841AL38","BGLKMW6","98.24","United States","-","USD","4.09","5.72","1.00","15/Jan/2029","5.30","4.13","-","5.72","4.13","5.72","USD","26/Sept/2018","26/Sept/2018" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","3’664’591","0.01","3’664’591.40","3’729’000.00","256746AH1","US256746AH16","BFY8ZY3","96.73","United States","-","USD","3.62","5.09","1.00","15/May/2028","4.20","3.68","-","5.09","3.68","5.09","USD","19/Apr/2018","19/Apr/2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3’663’957","0.01","3’663’956.94","3’764’000.00","548661EG8","US548661EG89","-","95.70","United States","-","USD","2.76","4.90","1.00","01/Apr/2027","3.35","2.77","-","4.90","2.77","4.90","USD","24/Mar/2022","24/Mar/2022" "HEALTHPEAK OP LLC","Reits","Fixed Income","3’648’804","0.01","3’648’803.60","3’625’000.00","42250PAE3","US42250PAE34","-","99.16","United States","-","USD","6.79","5.37","1.00","15/Dec/2032","5.25","6.81","-","5.37","6.81","5.37","USD","17/Jan/2023","17/Jan/2023" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3’604’103","0.01","3’604’103.00","3’413’000.00","89788MAK8","US89788MAK80","-","103.06","United States","-","USD","6.33","5.82","1.00","28/Oct/2033","6.12","6.49","-","5.67","6.49","5.67","USD","28/Oct/2022","28/Oct/2022" "VISA INC","Technology","Fixed Income","3’605’063","0.01","3’605’062.65","3’862’000.00","92826CAL6","US92826CAL63","BM6KKJ6","92.49","United States","-","USD","2.87","4.56","1.00","15/Apr/2027","1.90","2.88","-","4.56","2.88","4.56","USD","02/Apr/2020","02/Apr/2020" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3’599’088","0.01","3’599’087.70","5’046’000.00","89153VAW9","US89153VAW90","-","70.50","France","-","USD","17.71","5.20","1.00","29/Jun/2060","3.39","17.50","-","5.20","17.50","5.20","USD","29/Jun/2020","29/Jun/2020" "CSX CORP","Transportation","Fixed Income","3’535’234","0.01","3’535’234.01","4’355’000.00","126408HF3","US126408HF31","BYMPHS7","79.64","United States","-","USD","13.63","5.37","1.00","01/Nov/2046","3.80","13.74","-","5.37","13.74","5.37","USD","18/Oct/2016","18/Oct/2016" "ANALOG DEVICES INC","Technology","Fixed Income","3’520’439","0.01","3’520’439.02","4’752’000.00","032654AW5","US032654AW53","BPBK6K5","72.71","United States","-","USD","12.62","5.19","1.00","01/Oct/2041","2.80","12.63","-","5.19","12.63","5.19","USD","05/Oct/2021","05/Oct/2021" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3’517’007","0.01","3’517’006.61","4’050’000.00","609207BB0","US609207BB05","-","86.75","United States","-","USD","6.89","5.04","1.00","17/Mar/2032","3.00","6.89","-","5.04","6.89","5.04","USD","17/Mar/2022","17/Mar/2022" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","3’507’710","0.01","3’507’709.69","5’230’000.00","94106BAD3","US94106BAD38","-","66.48","United States","-","USD","16.30","5.26","1.00","15/Jan/2052","2.95","16.34","-","5.26","16.34","5.26","USD","20/Sept/2021","20/Sept/2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3’475’525","0.01","3’475’525.04","3’862’000.00","65339KBM1","US65339KBM18","BKRWX76","88.88","United States","-","USD","5.00","5.06","1.00","01/Nov/2029","2.75","5.01","-","5.06","5.01","5.06","USD","03/Oct/2019","03/Oct/2019" "CITIGROUP INC","Banking","Fixed Income","3’431’837","0.01","3’431’836.54","4’005’000.00","172967LU3","US172967LU33","BFMTXQ6","85.01","United States","-","USD","9.69","5.50","1.00","24/Jan/2039","3.88","10.17","-","5.43","10.17","5.43","USD","24/Jan/2018","24/Jan/2018" "IQVIA INC","Consumer Non-Cyclical","Fixed Income","3’428’078","0.01","3’428’078.20","3’305’000.00","46266TAC2","US46266TAC27","-","101.63","United States","-","USD","3.56","5.25","1.00","15/May/2028","5.70","3.58","-","5.25","3.51","5.25","USD","15/Nov/2023","23/Feb/2024" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3’421’854","0.01","3’421’854.28","4’763’000.00","375558BS1","US375558BS17","-","70.57","United States","-","USD","12.27","5.30","1.00","01/Oct/2040","2.60","12.27","-","5.30","12.27","5.30","USD","30/Sept/2020","30/Sept/2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3’423’457","0.01","3’423’456.53","3’475’000.00","58013MFS8","US58013MFS89","-","98.28","United States","-","USD","6.86","4.85","1.00","09/Sept/2032","4.60","6.90","-","4.85","6.90","4.85","USD","09/Sept/2022","09/Sept/2022" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","3’404’283","0.01","3’404’283.43","4’034’000.00","256746AJ7","US256746AJ71","-","83.54","United States","-","USD","6.69","5.29","1.00","01/Dec/2031","2.65","6.67","-","5.29","6.67","5.29","USD","01/Dec/2021","01/Dec/2021" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3’401’675","0.01","3’401’674.74","4’881’000.00","438516CA2","US438516CA21","BLBCW16","68.77","United States","-","USD","16.21","4.94","1.00","01/Jun/2050","2.80","16.31","-","4.94","16.31","4.94","USD","18/May/2020","18/May/2020" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","3’377’460","0.01","3’377’460.05","4’244’000.00","42225UAH7","US42225UAH77","-","79.51","United States","-","USD","6.33","5.59","1.00","15/Mar/2031","2.00","6.29","-","5.59","6.29","5.59","USD","28/Sept/2020","28/Sept/2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3’359’003","0.01","3’359’003.37","3’125’000.00","842400HT3","US842400HT35","-","105.07","United States","-","USD","6.54","5.21","1.00","01/Nov/2032","5.95","6.58","-","5.20","6.42","5.20","USD","08/Nov/2022","08/Nov/2022" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3’309’590","0.01","3’309’590.21","3’423’000.00","66989HAN8","US66989HAN89","BZ7NY82","95.57","Switzerland","-","USD","2.86","4.63","1.00","17/May/2027","3.10","2.91","-","4.63","2.91","4.63","USD","17/Feb/2017","17/Feb/2017" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","3’291’577","0.01","3’291’576.51","3’279’000.00","69351UBB8","US69351UBB89","-","98.46","United States","-","USD","14.41","5.35","1.00","15/May/2053","5.25","14.45","-","5.35","14.45","5.35","USD","02/Mar/2023","02/Mar/2023" "NATIONAL GRID PLC","Electric","Fixed Income","3’280’284","0.01","3’280’284.30","3’157’000.00","636274AE2","US636274AE20","-","102.20","United Kingdom","-","USD","6.96","5.50","1.00","12/Jun/2033","5.81","6.98","-","5.49","6.83","5.49","USD","12/Jun/2023","12/Jun/2023" "ENBRIDGE INC","Energy","Fixed Income","3’251’947","0.01","3’251’946.67","4’601’000.00","29250NBE4","US29250NBE40","BP2Q7V0","70.13","Canada","-","USD","15.42","5.53","1.00","01/Aug/2051","3.40","15.45","-","5.53","15.45","5.53","USD","28/Jun/2021","28/Jun/2021" "ENBRIDGE INC","Energy","Fixed Income","3’226’394","0.01","3’226’393.69","2’973’000.00","29250NBY0","US29250NBY04","-","106.15","Canada","-","USD","5.28","5.09","1.00","15/Nov/2030","6.20","5.32","-","5.07","5.21","5.07","USD","09/Nov/2023","09/Nov/2023" "DUKE ENERGY CORP","Electric","Fixed Income","3’224’216","0.01","3’224’215.94","3’709’000.00","26441CBH7","US26441CBH79","BM8RPH8","86.14","United States","-","USD","5.55","5.09","1.00","01/Jun/2030","2.45","5.54","-","5.09","5.54","5.09","USD","15/May/2020","15/May/2020" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3’214’519","0.01","3’214’518.86","3’266’000.00","369550BL1","US369550BL15","-","96.71","United States","-","USD","2.72","4.68","1.00","01/Apr/2027","3.50","2.77","-","4.68","2.77","4.68","USD","25/Mar/2020","25/Mar/2020" "GLOBAL PAYMENTS INC","Technology","Fixed Income","3’215’380","0.01","3’215’379.66","4’125’000.00","37940XAC6","US37940XAC65","BJXV303","77.44","United States","-","USD","13.99","5.87","1.00","15/Aug/2049","4.15","14.03","-","5.87","14.03","5.87","USD","14/Aug/2019","14/Aug/2019" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","3’210’140","0.01","3’210’140.44","3’541’000.00","22160KAN5","US22160KAN54","-","90.29","United States","-","USD","3.09","4.65","1.00","20/Jun/2027","1.38","3.08","-","4.65","3.08","4.65","USD","20/Apr/2020","20/Apr/2020" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3’203’870","0.01","3’203’870.47","4’692’000.00","797440CA0","US797440CA05","BNSNRL1","67.93","United States","-","USD","16.35","5.15","1.00","15/Aug/2051","2.95","16.41","-","5.15","16.41","5.15","USD","13/Aug/2021","13/Aug/2021" "MORGAN STANLEY MTN","Banking","Fixed Income","3’201’975","0.01","3’201’974.59","3’255’000.00","61761JZN2","US61761JZN26","BWXTWR8","96.68","United States","-","USD","2.81","5.13","1.00","23/Apr/2027","3.95","2.80","-","5.13","2.80","5.13","USD","23/Apr/2015","23/Apr/2015" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3’193’625","0.01","3’193’625.29","3’340’000.00","06406RAF4","US06406RAF47","BF5DPL4","95.07","United States","-","USD","3.48","4.82","1.00","29/Jan/2028","3.40","3.52","-","4.82","3.52","4.82","USD","29/Jan/2018","29/Jan/2018" "AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","3’183’680","0.01","3’183’680.26","3’724’000.00","02344AAA6","US02344AAA60","-","84.58","United States","-","USD","6.28","5.31","1.00","25/May/2031","2.69","6.26","-","5.31","6.26","5.31","USD","25/May/2021","25/May/2021" "HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","3’111’542","0.01","3’111’541.90","3’158’000.00","44644MAF8","US44644MAF86","-","96.89","United States","-","USD","2.82","5.95","1.00","17/May/2028","4.55","2.83","-","5.65","2.83","5.65","USD","17/May/2022","17/May/2022" "APPLIED MATERIALS INC","Technology","Fixed Income","3’107’111","0.01","3’107’111.08","4’499’000.00","038222AP0","US038222AP03","BMDPPX3","68.18","United States","-","USD","16.29","4.93","1.00","01/Jun/2050","2.75","16.39","-","4.93","16.39","4.93","USD","29/May/2020","29/May/2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3’107’294","0.01","3’107’293.71","3’632’000.00","161175CD4","US161175CD44","-","85.10","United States","-","USD","4.44","5.85","1.00","15/Jan/2029","2.25","4.40","-","5.85","4.40","5.85","USD","12/Oct/2021","12/Oct/2021" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3’101’028","0.01","3’101’027.52","3’147’000.00","63254ABE7","US63254ABE73","-","97.37","Australia","-","USD","2.94","4.80","1.00","09/Jun/2027","3.90","2.93","-","4.80","2.93","4.80","USD","09/Jun/2022","09/Jun/2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3’084’878","0.01","3’084’878.12","3’042’000.00","78016HZQ6","US78016HZQ63","-","99.39","Canada","-","USD","7.13","5.08","1.00","02/May/2033","5.00","7.09","-","5.08","7.09","5.08","USD","27/Apr/2023","27/Apr/2023" "LAM RESEARCH CORPORATION","Technology","Fixed Income","3’081’918","0.01","3’081’918.21","4’483’000.00","512807AW8","US512807AW84","BKY6M63","67.93","United States","-","USD","16.01","5.11","1.00","15/Jun/2050","2.88","16.09","-","5.11","16.09","5.11","USD","05/May/2020","05/May/2020" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","3’056’169","0.01","3’056’169.40","3’426’000.00","69121KAG9","US69121KAG94","-","88.36","United States","-","USD","3.86","6.05","1.00","11/Jun/2028","2.88","3.82","-","6.05","3.82","6.05","USD","11/Jun/2021","11/Jun/2021" "KEYCORP MTN","Banking","Fixed Income","3’051’323","0.01","3’051’322.67","3’287’000.00","49326EEN9","US49326EEN94","-","91.29","United States","-","USD","6.23","6.27","1.00","01/Jun/2033","4.79","6.48","-","6.16","6.48","6.16","USD","23/May/2022","23/May/2022" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","3’040’131","0.01","3’040’131.37","5’084’000.00","854502AN1","US854502AN14","-","58.79","United States","-","USD","15.61","5.81","1.00","15/Nov/2050","2.75","15.62","-","5.81","15.62","5.81","USD","02/Nov/2020","02/Nov/2020" "EQUINOR ASA","Owned No Guarantee","Fixed Income","3’036’833","0.01","3’036’832.79","4’125’000.00","29446MAC6","US29446MAC64","BJV9CD5","72.43","Norway","-","USD","15.25","5.21","1.00","18/Nov/2049","3.25","15.33","-","5.21","15.33","5.21","USD","18/Nov/2019","18/Nov/2019" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’998’616","0.01","2’998’615.86","2’800’000.00","65535HBK4","US65535HBK41","-","105.91","Japan","-","USD","6.78","5.33","1.00","18/Jan/2033","6.18","6.73","-","5.33","6.73","5.33","USD","11/Jan/2023","11/Jan/2023" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2’984’063","0.01","2’984’063.49","3’113’000.00","904764AY3","US904764AY33","BDGKSV1","94.71","Netherlands","-","USD","2.85","4.75","1.00","05/May/2027","2.90","2.88","-","4.75","2.88","4.75","USD","05/May/2017","05/May/2017" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2’970’128","0.01","2’970’127.84","3’337’000.00","369550BJ6","US369550BJ68","BLR95S9","86.93","United States","-","USD","14.37","5.17","1.00","01/Apr/2050","4.25","14.47","-","5.17","14.47","5.17","USD","25/Mar/2020","25/Mar/2020" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2’944’382","0.01","2’944’382.49","3’298’000.00","174610AT2","US174610AT28","-","87.95","United States","-","USD","5.31","5.61","1.00","30/Apr/2030","3.25","5.30","-","5.61","5.30","5.61","USD","30/Apr/2020","30/Apr/2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2’936’187","0.01","2’936’186.84","2’989’000.00","58013MFF6","US58013MFF68","BFXSFH7","96.38","United States","-","USD","3.54","4.80","1.00","01/Apr/2028","3.80","3.60","-","4.80","3.60","4.80","USD","16/Mar/2018","16/Mar/2018" "NATWEST GROUP PLC","Banking","Fixed Income","2’881’492","0.01","2’881’491.72","2’784’000.00","639057AH1","US639057AH16","-","103.08","United Kingdom","-","USD","6.68","5.69","1.00","02/Mar/2034","6.02","6.86","-","5.57","6.85","5.57","USD","02/Mar/2023","02/Mar/2023" "EOG RESOURCES INC","Energy","Fixed Income","2’876’745","0.01","2’876’744.73","2’971’000.00","26875PAT8","US26875PAT84","BLB9JH2","94.60","United States","-","USD","13.78","5.34","1.00","15/Apr/2050","4.95","13.88","-","5.34","13.88","5.34","USD","14/Apr/2020","14/Apr/2020" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","2’854’532","0.01","2’854’531.91","3’190’000.00","882508BF0","US882508BF00","-","89.35","United States","-","USD","10.93","4.89","1.00","15/Mar/2039","3.88","10.97","-","4.89","10.97","4.89","USD","11/Mar/2019","11/Mar/2019" "STATE STREET CORP","Banking","Fixed Income","2’768’204","0.01","2’768’203.77","3’320’000.00","857477BP7","US857477BP72","-","83.23","United States","-","USD","6.27","5.10","1.00","03/Mar/2031","2.20","6.24","-","5.10","6.24","5.10","USD","03/Mar/2021","03/Mar/2021" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","2’735’959","0.01","2’735’959.16","3’284’000.00","744573AU0","US744573AU04","-","82.41","United States","-","USD","6.71","5.28","1.00","15/Nov/2031","2.45","6.68","-","5.28","6.68","5.28","USD","08/Nov/2021","08/Nov/2021" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2’727’048","0.01","2’727’048.32","2’847’000.00","693475AT2","US693475AT21","BZ0W3C3","94.67","United States","-","USD","2.90","5.00","1.00","19/May/2027","3.15","2.91","-","5.00","2.91","5.00","USD","19/May/2017","19/May/2017" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","2’724’501","0.01","2’724’501.01","3’337’000.00","22160KAQ8","US22160KAQ85","-","80.88","United States","-","USD","7.25","4.62","1.00","20/Apr/2032","1.75","7.25","-","4.62","7.25","4.62","USD","20/Apr/2020","20/Apr/2020" "KLA CORP","Technology","Fixed Income","2’657’865","0.01","2’657’865.41","2’666’000.00","482480AN0","US482480AN02","BQ5J0D6","98.64","United States","-","USD","16.36","5.33","1.00","15/Jul/2062","5.25","16.13","-","5.33","16.13","5.33","USD","23/Jun/2022","23/Jun/2022" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2’640’376","0.01","2’640’376.27","3’133’000.00","89352HBC2","US89352HBC25","-","83.13","Canada","-","USD","6.60","5.24","1.00","12/Oct/2031","2.50","6.58","-","5.24","6.58","5.24","USD","12/Oct/2021","12/Oct/2021" "ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","2’630’154","0.01","2’630’153.97","3’043’000.00","04351LAB6","US04351LAB62","BYYXY44","84.99","United States","-","USD","13.81","5.07","1.00","15/Nov/2046","3.94","13.87","-","5.07","13.87","5.07","USD","11/May/2016","11/May/2016" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","2’620’063","0.01","2’620’063.36","2’726’000.00","10922NAC7","US10922NAC74","BD9C1J3","95.14","United States","-","USD","2.93","5.35","1.00","22/Jun/2027","3.70","2.97","-","5.35","2.97","5.35","USD","22/Dec/2017","25/Apr/2018" "US BANCORP MTN","Banking","Fixed Income","2’608’893","0.01","2’608’892.56","2’714’000.00","91159HHR4","US91159HHR49","BD3DT65","94.81","United States","-","USD","2.86","4.98","1.00","27/Apr/2027","3.15","2.85","-","4.98","2.85","4.98","USD","27/Apr/2017","27/Apr/2017" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","2’604’121","0.01","2’604’120.93","2’674’000.00","776743AF3","US776743AF34","BGHJVQ4","97.25","United States","-","USD","3.95","4.89","1.00","15/Sept/2028","4.20","4.01","-","4.89","4.01","4.89","USD","28/Aug/2018","28/Aug/2018" "TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","2’595’389","0.01","2’595’389.00","2’985’000.00","879360AE5","US879360AE54","-","85.65","United States","-","USD","6.12","5.22","1.00","01/Apr/2031","2.75","6.11","-","5.22","6.11","5.22","USD","22/Mar/2021","22/Mar/2021" "Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","2’589’054","0.01","2’589’053.71","3’705’000.00","48305QAG8","US48305QAG82","-","68.91","United States","-","USD","16.08","5.14","1.00","01/Jun/2051","3.00","16.15","-","5.14","16.15","5.14","USD","15/Jun/2021","15/Jun/2021" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2’582’677","0.01","2’582’676.86","2’584’000.00","970648AL5","US970648AL56","-","98.63","United States","-","USD","2.89","5.11","1.00","15/Jun/2027","4.65","2.91","-","5.11","2.91","5.11","USD","19/May/2022","19/May/2022" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","2’556’866","0.01","2’556’866.48","2’472’000.00","842587DT1","US842587DT18","-","103.24","United States","-","USD","7.48","5.28","1.00","15/Mar/2034","5.70","7.57","-","5.26","7.28","5.26","USD","08/Sept/2023","08/Sept/2023" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2’529’288","0.01","2’529’287.73","2’607’000.00","14040HCE3","US14040HCE36","-","95.64","United States","-","USD","2.85","5.18","1.00","11/May/2027","3.65","2.86","-","5.18","2.86","5.18","USD","11/May/2020","11/May/2020" "EQUINOR ASA","Owned No Guarantee","Fixed Income","2’493’263","0.01","2’493’263.13","2’586’000.00","29446MAB8","US29446MAB81","BFYKMS2","96.24","Norway","-","USD","3.99","4.57","1.00","10/Sept/2028","3.63","4.05","-","4.57","4.05","4.57","USD","10/Sept/2018","10/Sept/2018" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2’492’865","0.01","2’492’865.09","2’595’000.00","375558BG7","US375558BG78","BYMYP24","95.73","United States","-","USD","8.65","5.10","1.00","01/Sept/2035","4.60","8.70","-","5.10","8.70","5.10","USD","14/Sept/2015","14/Sept/2015" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2’490’983","0.01","2’490’982.70","2’376’000.00","60687YCT4","US60687YCT47","-","102.92","Japan","-","USD","6.81","5.45","1.00","27/May/2034","5.75","6.97","-","5.35","6.96","5.35","USD","27/Feb/2023","27/Feb/2023" "AON CORP","Insurance","Fixed Income","2’484’693","0.01","2’484’692.66","3’228’000.00","03740LAE2","US03740LAE20","BL5DFJ4","76.65","United States","-","USD","15.11","5.56","1.00","28/Feb/2052","3.90","15.14","-","5.56","15.14","5.56","USD","28/Feb/2022","28/Feb/2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","2’453’433","0.01","2’453’432.67","3’295’000.00","437076BP6","US437076BP60","BD886H5","74.34","United States","-","USD","17.08","5.13","1.00","15/Sept/2056","3.50","17.02","-","5.13","17.02","5.13","USD","15/Sept/2016","15/Sept/2016" "EQUIFAX INC","Technology","Fixed Income","2’440’437","0.01","2’440’436.94","2’405’000.00","294429AV7","US294429AV70","-","100.03","United States","-","USD","3.28","5.09","1.00","15/Dec/2027","5.10","3.30","-","5.09","3.30","5.09","USD","12/Sept/2022","12/Sept/2022" "COMCAST CORPORATION","Communications","Fixed Income","2’435’474","0.01","2’435’473.96","2’143’000.00","20030NAC5","US20030NAC56","2470065","113.41","United States","-","USD","6.80","5.16","1.00","15/Mar/2033","7.05","6.76","-","5.16","6.76","5.16","USD","14/Mar/2003","14/Mar/2003" "AUTOZONE INC","Consumer Cyclical","Fixed Income","2’431’181","0.01","2’431’181.42","2’490’000.00","053332BB7","US053332BB79","-","96.88","United States","-","USD","6.71","5.21","1.00","01/Aug/2032","4.75","6.73","-","5.21","6.73","5.21","USD","01/Aug/2022","01/Aug/2022" "SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","2’397’696","0.01","2’397’696.00","2’400’000.00","83272GAA9","US83272GAA94","-","99.90","Ireland","-","USD","4.99","5.20","1.00","15/Jan/2030","5.20","4.95","-","5.20","4.95","5.20","USD","03/Apr/2024","03/Apr/2024" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2’348’183","0.01","2’348’182.74","2’778’000.00","361841AR0","US361841AR08","BPNXM93","83.88","United States","-","USD","6.65","5.85","1.00","15/Jan/2032","3.25","6.61","-","5.85","6.61","5.85","USD","13/Dec/2021","13/Dec/2021" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","2’303’381","0.01","2’303’380.56","2’522’000.00","573874AF1","US573874AF10","-","90.23","United States","-","USD","3.74","5.15","1.00","15/Apr/2028","2.45","3.73","-","5.15","3.73","5.15","USD","12/Apr/2021","07/Oct/2021" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2’216’335","0.01","2’216’334.90","2’663’000.00","207597EL5","US207597EL50","BFMNF73","81.55","United States","-","USD","13.84","5.38","1.00","01/Apr/2048","4.00","13.94","-","5.38","13.94","5.38","USD","28/Mar/2018","28/Mar/2018" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","2’180’804","0.01","2’180’803.87","2’538’000.00","665859AV6","US665859AV62","-","85.14","United States","-","USD","5.56","4.79","1.00","01/May/2030","1.95","5.56","-","4.79","5.56","4.79","USD","01/May/2020","01/May/2020" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","2’166’080","0.01","2’166’079.70","2’238’000.00","22160KAM7","US22160KAM71","BDFVGN3","95.71","United States","-","USD","2.86","4.48","1.00","18/May/2027","3.00","2.92","-","4.48","2.92","4.48","USD","18/May/2017","18/May/2017" "ING GROEP NV","Banking","Fixed Income","2’166’775","0.01","2’166’774.70","2’515’000.00","456837AW3","US456837AW39","-","84.85","Netherlands","-","USD","5.98","5.49","1.00","01/Apr/2032","2.73","6.10","-","5.35","6.10","5.35","USD","01/Apr/2021","01/Apr/2021" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2’110’055","0.01","2’110’055.04","2’161’000.00","78016EZD2","US78016EZD20","-","96.20","Canada","-","USD","2.85","4.96","1.00","04/May/2027","3.63","2.85","-","4.96","2.85","4.96","USD","14/Apr/2022","14/Apr/2022" "KEYCORP MTN","Banking","Fixed Income","2’062’790","0.01","2’062’789.83","2’263’000.00","49326EEK5","US49326EEK55","-","90.08","United States","-","USD","2.84","5.88","1.00","06/Apr/2027","2.25","2.82","-","5.88","2.82","5.88","USD","06/Feb/2020","06/Feb/2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2’021’191","0.01","2’021’190.71","2’087’000.00","58013MFP4","US58013MFP41","-","96.01","United States","-","USD","2.98","4.84","1.00","01/Jul/2027","3.50","3.01","-","4.84","3.01","4.84","USD","27/Mar/2020","27/Mar/2020" "APPLIED MATERIALS INC","Technology","Fixed Income","1’995’231","0.01","1’995’231.25","2’038’000.00","038222AL9","US038222AL98","BD4H0N0","96.29","United States","-","USD","2.72","4.63","1.00","01/Apr/2027","3.30","2.78","-","4.63","2.78","4.63","USD","31/Mar/2017","31/Mar/2017" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1’970’722","0.01","1’970’722.48","2’067’000.00","579780AN7","US579780AN77","BF53JG7","94.95","United States","-","USD","3.10","5.04","1.00","15/Aug/2027","3.40","3.13","-","5.04","3.13","5.04","USD","11/Aug/2017","11/Aug/2017" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1’963’171","0.01","1’963’171.46","1’985’000.00","30212PBK0","US30212PBK03","-","98.18","United States","-","USD","2.96","5.22","1.00","01/Aug/2027","4.63","3.03","-","5.22","3.03","5.22","USD","01/Feb/2021","15/Jun/2021" "QUALCOMM INCORPORATED","Technology","Fixed Income","1’942’065","0.01","1’942’064.59","1’933’000.00","747525AJ2","US747525AJ27","BWX4CX9","98.82","United States","-","USD","8.38","4.79","1.00","20/May/2035","4.65","8.46","-","4.79","8.46","4.79","USD","20/May/2015","20/May/2015" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1’899’237","0.01","1’899’236.84","2’243’000.00","00914AAS1","US00914AAS15","-","84.10","United States","-","USD","6.75","5.40","1.00","15/Jan/2032","2.88","6.73","-","5.40","6.73","5.40","USD","12/Jan/2022","12/Jan/2022" "GLOBAL PAYMENTS INC","Technology","Fixed Income","1’890’311","0.01","1’890’310.64","1’887’000.00","37940XAR3","US37940XAR35","BNBVCY0","99.48","United States","-","USD","13.49","5.99","1.00","15/Aug/2052","5.95","13.50","-","5.99","13.50","5.99","USD","22/Aug/2022","22/Aug/2022" "INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","1’830’095","0.01","1’830’094.53","2’158’000.00","459506AL5","US459506AL51","BFZ02C5","84.79","United States","-","USD","13.03","6.22","1.00","26/Sept/2048","5.00","13.07","-","6.22","13.07","6.22","USD","26/Sept/2018","26/Sept/2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1’822’048","0.01","1’822’047.51","1’919’000.00","437076CA8","US437076CA82","-","93.82","United States","-","USD","2.83","4.70","1.00","15/Apr/2027","2.50","2.85","-","4.70","2.85","4.70","USD","30/Mar/2020","30/Mar/2020" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1’779’954","0.01","1’779’954.48","1’964’000.00","25470DBJ7","US25470DBJ72","-","89.30","United States","-","USD","5.29","5.72","1.00","15/May/2030","3.63","5.28","-","5.72","5.28","5.72","USD","18/May/2020","18/May/2020" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1’692’728","0.01","1’692’727.96","1’654’000.00","05946KAL5","US05946KAL52","-","102.12","Mexico","-","USD","3.06","5.94","1.00","14/Sept/2028","6.14","3.08","-","5.46","3.09","5.46","USD","14/Sept/2022","14/Sept/2022" "INTEL CORPORATION","Technology","Fixed Income","1’691’181","0.01","1’691’181.01","1’757’000.00","458140AX8","US458140AX85","BF3W9Q6","95.06","United States","-","USD","2.85","4.87","1.00","11/May/2027","3.15","2.89","-","4.87","2.89","4.87","USD","11/May/2017","11/May/2017" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1’690’166","0.01","1’690’165.73","1’909’000.00","29446MAK8","US29446MAK80","-","87.71","Norway","-","USD","5.53","4.70","1.00","22/May/2030","2.38","5.54","-","4.70","5.54","4.70","USD","22/May/2020","22/May/2020" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1’685’074","0.01","1’685’073.67","1’756’000.00","67103HAF4","US67103HAF47","BF954Y2","95.70","United States","-","USD","3.12","4.98","1.00","01/Sept/2027","3.60","3.16","-","4.98","3.16","4.98","USD","17/Aug/2017","17/Aug/2017" "EBAY INC","Consumer Cyclical","Fixed Income","1’660’237","0.01","1’660’237.24","1’704’000.00","278642AU7","US278642AU75","BD82MS0","96.31","United States","-","USD","2.88","4.86","1.00","05/Jun/2027","3.60","2.93","-","4.86","2.93","4.86","USD","06/Jun/2017","06/Jun/2017" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1’655’869","0.01","1’655’868.98","1’710’000.00","85771PAQ5","US85771PAQ54","BGD8XW5","94.98","Norway","-","USD","12.14","5.21","1.00","08/Nov/2043","4.80","12.17","-","5.21","12.17","5.21","USD","08/Nov/2013","08/Nov/2013" "LEIDOS INC","Technology","Fixed Income","1’651’419","0.01","1’651’418.71","1’609’000.00","52532XAJ4","US52532XAJ46","-","102.44","United States","-","USD","6.93","5.40","1.00","15/Mar/2033","5.75","6.95","-","5.40","6.80","5.40","USD","28/Feb/2023","28/Feb/2023" "ENBRIDGE INC","Energy","Fixed Income","1’643’073","0.01","1’643’072.60","1’653’000.00","29250NAM7","US29250NAM74","BZ6CXF0","97.63","Canada","-","USD","12.42","5.69","1.00","01/Dec/2046","5.50","12.52","-","5.69","12.52","5.69","USD","29/Nov/2016","29/Nov/2016" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1’641’334","0.01","1’641’333.82","1’825’000.00","375558BJ1","US375558BJ18","BYND5Q4","89.65","United States","-","USD","9.45","5.14","1.00","01/Sept/2036","4.00","9.47","-","5.14","9.47","5.14","USD","20/Sept/2016","20/Sept/2016" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1’612’240","0.00","1’612’239.54","1’670’000.00","025816CP2","US025816CP26","-","95.22","United States","-","USD","2.85","4.98","1.00","03/May/2027","3.30","2.86","-","4.98","2.86","4.98","USD","03/Nov/2021","25/Apr/2022" "PARAMOUNT GLOBAL","Communications","Fixed Income","1’595’635","0.00","1’595’634.78","1’516’000.00","925524AH3","US925524AH30","4230375","104.01","United States","-","USD","4.98","7.08","1.00","30/Jul/2030","7.88","4.91","-","7.08","4.91","7.08","USD","01/Aug/2000","01/Aug/2000" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1’587’151","0.00","1’587’151.49","1’704’000.00","161175BJ2","US161175BJ23","BD3JBT0","92.71","United States","-","USD","3.52","5.88","1.00","15/Feb/2028","3.75","3.52","-","5.88","3.52","5.88","USD","06/Jul/2017","27/Nov/2017" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1’565’702","0.00","1’565’702.46","1’828’000.00","209111GA5","US209111GA54","-","84.97","United States","-","USD","6.41","4.90","1.00","15/Jun/2031","2.40","6.40","-","4.90","6.40","4.90","USD","08/Jun/2021","08/Jun/2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’541’564","0.00","1’541’564.20","1’631’000.00","92343VCM4","US92343VCM46","BVYRK47","94.02","United States","-","USD","15.05","5.42","1.00","21/Aug/2054","5.01","14.98","-","5.42","14.98","5.42","USD","21/Feb/2015","11/Mar/2015" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1’517’769","0.00","1’517’769.00","1’519’000.00","85771PAC6","US85771PAC68","B522X65","99.35","Norway","-","USD","10.96","5.16","1.00","17/Aug/2040","5.10","10.94","-","5.16","10.94","5.16","USD","17/Aug/2010","17/Aug/2010" "LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1’466’181","0.00","1’466’180.69","1’602’000.00","517834AF4","US517834AF40","BKPHQ07","90.99","United States","-","USD","4.71","5.88","1.00","08/Aug/2029","3.90","4.70","-","5.88","4.70","5.88","USD","31/Jul/2019","31/Jul/2019" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1’455’689","0.00","1’455’689.15","2’281’000.00","039482AC8","US039482AC84","-","63.73","United States","-","USD","16.72","5.19","1.00","15/Sept/2051","2.70","16.78","-","5.19","16.78","5.19","USD","10/Sept/2021","10/Sept/2021" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1’431’552","0.00","1’431’552.00","1’393’000.00","60687YCM9","US60687YCM93","-","102.55","Japan","-","USD","6.53","5.46","1.00","13/Sept/2033","5.67","6.67","-","5.29","6.67","5.29","USD","13/Sept/2022","13/Sept/2022" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","1’427’959","0.00","1’427’959.26","1’685’000.00","20268JAC7","US20268JAC71","BKMD3V8","82.70","United States","-","USD","14.05","5.45","1.00","01/Oct/2049","4.19","14.14","-","5.45","14.14","5.45","USD","21/Aug/2019","21/Aug/2019" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1’396’887","0.00","1’396’887.30","1’704’000.00","60687YBU2","US60687YBU29","-","81.88","Japan","-","USD","6.62","5.56","1.00","13/Sept/2031","2.56","6.56","-","5.56","6.56","5.56","USD","13/Sept/2021","13/Sept/2021" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1’350’028","0.00","1’350’028.41","1’585’000.00","251526CK3","US251526CK32","-","84.17","Germany","-","USD","5.99","5.91","1.00","28/May/2032","3.04","6.17","-","5.76","6.17","5.76","USD","28/May/2021","28/May/2021" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1’278’572","0.00","1’278’572.37","1’490’000.00","85771PAL6","US85771PAL67","B96WFB8","84.36","Norway","-","USD","12.48","5.26","1.00","15/May/2043","3.95","12.49","-","5.26","12.49","5.26","USD","15/May/2013","15/May/2013" "WORKDAY INC","Technology","Fixed Income","1’235’989","0.00","1’235’988.67","1’267’000.00","98138HAG6","US98138HAG65","-","95.84","United States","-","USD","2.75","5.00","1.00","01/Apr/2027","3.50","2.76","-","5.00","2.76","5.00","USD","01/Apr/2022","01/Apr/2022" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","1’227’851","0.00","1’227’850.69","1’242’000.00","665859AW4","US665859AW46","-","97.34","United States","-","USD","2.83","4.93","1.00","10/May/2027","4.00","2.85","-","4.93","2.85","4.93","USD","10/May/2022","10/May/2022" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1’208’316","0.00","1’208’315.88","1’626’000.00","48305QAE3","US48305QAE35","BKS7M84","72.99","United States","-","USD","15.21","5.18","1.00","01/Nov/2049","3.27","15.30","-","5.18","15.30","5.18","USD","31/Oct/2019","31/Oct/2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1’204’038","0.00","1’204’037.80","1’250’000.00","437076CN0","US437076CN04","-","95.03","United States","-","USD","2.82","4.64","1.00","15/Apr/2027","2.88","2.83","-","4.64","2.83","4.64","USD","28/Mar/2022","28/Mar/2022" "ALLY FINANCIAL INC","Banking","Fixed Income","1’183’726","0.00","1’183’726.28","1’201’000.00","02005NBQ2","US02005NBQ25","-","97.14","United States","-","USD","2.88","5.74","1.00","09/Jun/2027","4.75","2.88","-","5.74","2.88","5.74","USD","09/Jun/2022","09/Jun/2022" "FIFTH THIRD BANCORP","Banking","Fixed Income","1’184’530","0.00","1’184’529.56","1’269’000.00","316773DA5","US316773DA59","-","92.34","United States","-","USD","2.90","5.26","1.00","05/May/2027","2.55","2.89","-","5.26","2.89","5.26","USD","05/May/2020","05/May/2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1’140’416","0.00","1’140’416.48","1’181’000.00","06406RAD9","US06406RAD98","BDFVGH7","95.38","United States","-","USD","2.85","4.85","1.00","16/May/2027","3.25","2.90","-","4.85","2.90","4.85","USD","16/May/2017","16/May/2017" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1’114’502","0.00","1’114’501.97","1’384’000.00","10922NAF0","US10922NAF06","BD6TZ17","79.29","United States","-","USD","12.58","6.43","1.00","22/Jun/2047","4.70","12.61","-","6.43","12.61","6.43","USD","22/Dec/2017","25/Apr/2018" "PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","1’107’057","0.00","1’107’056.88","1’798’000.00","743820AB8","US743820AB83","BN14JM6","60.25","United States","-","USD","16.09","5.53","1.00","01/Oct/2051","2.70","16.11","-","5.53","16.11","5.53","USD","01/Oct/2021","01/Oct/2021" "CHENIERE ENERGY INC 144A","Energy","Fixed Income","1’091’254","0.00","1’091’254.38","1’083’000.00","16411RAL3","US16411RAL33","-","100.60","United States","-","USD","7.53","5.57","1.00","15/Apr/2034","5.65","7.59","-","5.57","7.31","5.57","USD","19/Mar/2024","19/Mar/2024" "COMCAST CORPORATION","Communications","Fixed Income","1’052’477","0.00","1’052’476.89","1’081’000.00","20030NDK4","US20030NDK46","-","95.75","United States","-","USD","2.74","4.83","1.00","01/Apr/2027","3.30","2.77","-","4.83","2.77","4.83","USD","27/Mar/2020","27/Mar/2020" "SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","964’855","0.00","964’855.25","965’000.00","83272GAC5","US83272GAC50","-","99.98","Ireland","-","USD","7.65","5.43","1.00","03/Apr/2034","5.44","7.65","-","5.43","7.65","5.43","USD","03/Apr/2024","03/Apr/2024" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","927’961","0.00","927’960.65","1’048’000.00","209111FF5","US209111FF50","BSQC9Q4","87.06","United States","-","USD","15.03","5.50","1.00","01/Dec/2054","4.63","15.01","-","5.50","15.01","5.50","USD","24/Nov/2014","24/Nov/2014" "SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","928’330","0.00","928’330.00","925’000.00","83272GAB7","US83272GAB77","-","100.36","Ireland","-","USD","14.23","5.75","1.00","03/Apr/2054","5.78","14.23","-","5.74","14.13","5.74","USD","03/Apr/2024","03/Apr/2024" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","744’636","0.00","744’636.09","782’000.00","742718EV7","US742718EV74","BYXG400","94.86","United States","-","USD","3.16","4.51","1.00","11/Aug/2027","2.85","3.15","-","4.51","3.15","4.51","USD","11/Aug/2017","11/Aug/2017" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","692’491","0.00","692’491.30","711’000.00","13607HR61","US13607HR618","-","95.77","Canada","-","USD","2.77","4.97","1.00","07/Apr/2027","3.45","2.78","-","4.97","2.78","4.97","USD","07/Apr/2022","07/Apr/2022" "BANCO SANTANDER SA","Banking","Fixed Income","625’923","0.00","625’923.03","634’000.00","05964HAB1","US05964HAB15","BDRXQT3","96.77","Spain","-","USD","2.77","5.42","1.00","11/Apr/2027","4.25","2.75","-","5.42","2.75","5.42","USD","11/Apr/2017","11/Apr/2017" "M&T BANK CORPORATION MTN","Banking","Fixed Income","593’563","0.00","593’562.62","593’000.00","55261FAT1","US55261FAT12","-","99.85","United States","-","USD","5.44","6.27","1.00","13/Mar/2032","6.08","5.59","-","6.11","5.59","6.11","USD","13/Mar/2024","13/Mar/2024" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","519’199","0.00","519’199.03","643’000.00","16412XAL9","US16412XAL91","BNM26W8","80.08","United States","-","USD","7.91","5.45","1.00","31/Dec/2039","2.74","7.86","-","5.45","7.86","5.45","USD","31/Dec/2021","25/Apr/2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","297’059","0.00","297’059.20","303’000.00","126650DH0","US126650DH04","-","96.27","United States","-","USD","2.72","4.98","1.00","01/Apr/2027","3.63","2.76","-","4.98","2.76","4.98","USD","31/Mar/2020","31/Mar/2020" "KEYCORP MTN","Banking","Fixed Income","230’987","0.00","230’987.01","225’000.00","49326EEP4","US49326EEP43","BQBDY96","102.10","United States","-","USD","7.00","6.19","1.00","06/Mar/2035","6.40","7.29","-","6.10","7.29","6.10","USD","28/Feb/2024","28/Feb/2024" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","217’314","0.00","217’313.74","228’000.00","25470DBF5","US25470DBF50","BK6QRR7","93.80","United States","-","USD","4.44","5.53","1.00","15/May/2029","4.13","4.46","-","5.53","4.46","5.53","USD","21/May/2019","21/May/2019" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","179’405","0.00","179’405.08","214’000.00","31620MBT2","US31620MBT27","BKQN7B2","83.67","United States","-","USD","6.24","5.07","1.00","01/Mar/2031","2.25","6.23","-","5.07","6.23","5.07","USD","02/Mar/2021","02/Mar/2021" "USD CASH","Cash and/or Derivatives","Cash","-100’276’409","-0.31","-100’276’409.13","-100’276’409.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01/Jan/1989"