Fund Holdings as of,"26.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","198.937.901,24","2,26","198.937.901,24","1.988.385,00","1.988.385,00","100,05","Ireland","-","0,13","-","5,34","USD","24.Jul2019" "FNBR4096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57.554.186,58","0,65","57.554.186,58","72.365.789,00","72.365.789,00","79,39","United States","-","7,41","01.Jan2051","2,00","USD","01.Jan2021" "FNBU9929","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.447.316,30","0,41","36.447.316,30","45.962.200,00","45.962.200,00","79,16","United States","-","7,52","01.Feb2052","2,00","USD","01.Jan2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","34.109.170,35","0,39","34.109.170,35","239.700.000,00","239.700.000,00","14,19","China","-","7,06","17.Feb2032","2,75","CNY","17.Feb2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","31.595.818,03","0,36","31.595.818,03","222.000.000,00","222.000.000,00","14,10","China","-","5,60","21.May2030","2,68","CNY","21.May2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25.157.794,11","0,29","25.157.794,11","28.770.000,00","28.770.000,00","87,30","United States","-","3,64","31.Dec2027","0,63","USD","31.Dec2020" "G2MA7648","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","24.686.145,54","0,28","24.686.145,54","30.045.153,00","30.045.153,00","82,02","United States","-","6,96","20.Oct2051","2,00","USD","01.Oct2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24.680.922,96","0,28","24.680.922,96","173.600.000,00","173.600.000,00","13,99","China","-","3,16","25.Jul2027","2,50","CNY","22.Jul2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24.668.990,47","0,28","24.668.990,47","24.850.000,00","24.850.000,00","98,83","United States","-","1,80","15.Feb2026","4,00","USD","15.Feb2023" "G2MA7193","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","23.981.555,60","0,27","23.981.555,60","28.061.392,00","28.061.392,00","85,29","United States","-","6,64","20.Feb2051","2,50","USD","01.Feb2021" "FNMA4512","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23.431.027,55","0,27","23.431.027,55","28.155.865,00","28.155.865,00","83,05","United States","-","7,09","01.Jan2052","2,50","USD","01.Dec2021" "FNBV4133","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.399.313,27","0,25","22.399.313,27","26.983.744,00","26.983.744,00","82,84","United States","-","7,22","01.Mar2052","2,50","USD","01.Mar2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21.918.968,92","0,25","21.918.968,92","24.900.000,00","24.900.000,00","87,70","United States","-","4,51","31.Dec2028","1,38","USD","31.Dec2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.805.004,19","0,24","20.805.004,19","22.580.000,00","22.580.000,00","91,84","United States","-","2,66","31.Dec2026","1,25","USD","31.Dec2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20.422.084,49","0,23","20.422.084,49","145.900.000,00","145.900.000,00","13,96","China","-","1,85","15.Feb2026","2,46","CNY","14.Feb2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20.406.867,55","0,23","20.406.867,55","145.000.000,00","145.000.000,00","13,90","China","-","1,38","25.Aug2025","2,18","CNY","25.Aug2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20.400.164,47","0,23","20.400.164,47","141.000.000,00","141.000.000,00","14,33","China","-","6,78","18.Nov2031","2,89","CNY","18.Nov2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","19.490.886,03","0,22","19.490.886,03","137.300.000,00","137.300.000,00","14,19","China","-","4,68","24.Mar2029","2,80","CNY","24.Mar2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","18.645.837,18","0,21","18.645.837,18","129.000.000,00","129.000.000,00","14,16","China","-","4,78","15.Jun2029","2,75","CNY","15.Jun2022" "FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17.814.073,14","0,20","17.814.073,14","20.032.968,00","20.032.968,00","88,78","United States","-","4,44","01.Feb2036","2,00","USD","01.Jan2021" "TNOTE","UNITED STATES TREASURY","Treasuries","Fixed Income","17.194.934,58","0,19","17.194.934,58","17.300.000,00","17.300.000,00","98,08","United States","-","2,00","15.May2026","3,63","USD","15.May2023" "JPY","JPY CASH","Cash and/or Derivatives","Cash","16.869.684,63","0,19","16.869.684,63","2.557.191.144,00","2.557.191.144,00","0,66","Japan","-","0,00","-","0,00","JPY","01.Jan1990" "JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","16.491.541,79","0,19","16.491.541,79","2.561.650.000,00","2.561.650.000,00","0,64","Japan","-","6,70","20.Dec2030","0,10","JPY","07.Jan2021" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","16.388.195,27","0,19","16.388.195,27","111.800.000,00","111.800.000,00","14,43","China","-","6,62","13.Sept2031","3,12","CNY","13.Sept2021" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","16.220.832,68","0,18","16.220.832,68","15.650.000,00","15.650.000,00","102,02","United States","-","7,67","15.Nov2033","4,50","USD","15.Nov2023" "FRSD2124","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.784.076,87","0,18","15.784.076,87","18.060.796,00","18.060.796,00","87,19","United States","-","6,67","01.May2051","3,00","USD","01.Dec2022" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","15.573.019,37","0,18","15.573.019,37","109.000.000,00","109.000.000,00","14,25","China","-","1,87","26.Feb2026","3,68","CNY","26.Feb2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","15.312.534,32","0,17","15.312.534,32","107.500.000,00","107.500.000,00","14,06","China","-","5,08","25.Sept2029","2,62","CNY","23.Sept2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","15.197.019,78","0,17","15.197.019,78","105.000.000,00","105.000.000,00","14,15","China","-","3,00","04.Jun2027","2,85","CNY","04.Jun2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","15.064.683,84","0,17","15.064.683,84","89.300.000,00","89.300.000,00","16,64","China","-","17,66","12.Apr2051","3,72","CNY","09.Apr2021" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","15.046.494,45","0,17","15.046.494,45","102.800.000,00","102.800.000,00","14,53","China","-","4,42","08.Jan2029","3,48","CNY","08.Jan2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.035.981,84","0,17","15.035.981,84","16.160.000,00","16.160.000,00","92,68","United States","-","1,95","31.Mar2026","0,75","USD","31.Mar2021" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","14.962.225,65","0,17","14.962.225,65","18.062.000,00","18.062.000,00","82,77","United States","-","7,24","11.Apr2024","2,50","USD","01.Apr2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14.929.800,03","0,17","14.929.800,03","94.900.000,00","94.900.000,00","15,72","China","-","17,74","16.Mar2050","3,39","CNY","13.Mar2020" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","14.839.610,47","0,17","14.839.610,47","18.735.000,00","18.735.000,00","79,15","United States","-","7,50","11.Apr2024","2,00","USD","01.Apr2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14.657.654,75","0,17","14.657.654,75","14.570.000,00","14.570.000,00","100,53","France","-","3,83","25.Feb2028","0,75","EUR","23.May2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.657.687,02","0,17","14.657.687,02","18.060.000,00","18.060.000,00","80,84","United States","-","6,28","15.Nov2030","0,88","USD","16.Nov2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.653.837,94","0,17","14.653.837,94","16.740.000,00","16.740.000,00","87,34","United States","-","3,49","31.Oct2027","0,50","USD","02.Nov2020" "FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14.033.351,28","0,16","14.033.351,28","16.901.751,00","16.901.751,00","82,86","United States","-","6,93","01.Jan2051","2,50","USD","01.Dec2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13.752.127,30","0,16","13.752.127,30","97.500.000,00","97.500.000,00","13,95","China","-","3,38","15.Oct2027","2,44","CNY","14.Oct2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #148","Treasuries","Fixed Income","13.619.864,20","0,15","13.619.864,20","2.073.300.000,00","2.073.300.000,00","0,66","Japan","-","2,24","20.Jun2026","0,01","JPY","09.Jul2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","13.551.253,54","0,15","13.551.253,54","2.067.000.000,00","2.067.000.000,00","0,66","Japan","-","3,72","20.Dec2027","0,10","JPY","20.Dec2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.478.871,55","0,15","13.478.871,55","13.500.000,00","13.500.000,00","98,90","United States","-","3,84","30.Jun2028","4,00","USD","30.Jun2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #154","Treasuries","Fixed Income","13.429.010,00","0,15","13.429.010,00","2.046.050.000,00","2.046.050.000,00","0,66","Japan","-","3,48","20.Sept2027","0,10","JPY","17.Oct2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","13.411.500,02","0,15","13.411.500,02","2.088.750.000,00","2.088.750.000,00","0,64","Japan","-","6,94","20.Mar2031","0,10","JPY","02.Apr2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.330.789,23","0,15","13.330.789,23","16.480.000,00","16.480.000,00","80,66","United States","-","5,87","15.May2030","0,63","USD","15.May2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.182.864,13","0,15","13.182.864,13","14.700.000,00","14.700.000,00","89,55","United States","-","4,61","28.Feb2029","1,88","USD","28.Feb2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.170.540,03","0,15","13.170.540,03","13.050.000,00","13.050.000,00","99,26","United States","-","3,26","31.Oct2027","4,13","USD","31.Oct2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.137.862,84","0,15","13.137.862,84","16.130.000,00","16.130.000,00","81,31","United States","-","6,88","15.Aug2031","1,25","USD","16.Aug2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","13.128.830,29","0,15","13.128.830,29","2.005.850.000,00","2.005.850.000,00","0,65","Japan","-","3,97","20.Mar2028","0,10","JPY","20.Mar2018" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","12.964.918,63","0,15","12.964.918,63","90.000.000,00","90.000.000,00","14,33","China","-","6,98","17.Jan2032","3,00","CNY","13.Jan2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","12.845.783,80","0,15","12.845.783,80","87.100.000,00","87.100.000,00","14,41","China","-","7,14","06.Jun2032","3,06","CNY","01.Jun2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.836.842,32","0,15","12.836.842,32","13.720.000,00","13.720.000,00","93,44","United States","-","1,47","30.Sept2025","0,25","USD","30.Sept2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.829.472,66","0,15","12.829.472,66","15.640.000,00","15.640.000,00","81,91","United States","-","6,48","15.Feb2031","1,13","USD","16.Feb2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.679.445,31","0,14","12.679.445,31","13.130.000,00","13.130.000,00","95,61","United States","-","1,99","30.Apr2026","2,38","USD","30.Apr2019" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","12.640.832,92","0,14","12.640.832,92","88.000.000,00","88.000.000,00","14,12","China","-","2,30","25.Aug2026","3,05","CNY","25.Aug2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","12.544.908,90","0,14","12.544.908,90","88.700.000,00","88.700.000,00","13,92","China","-","1,30","27.Jul2025","2,46","CNY","27.Jul2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.541.467,24","0,14","12.541.467,24","13.240.000,00","13.240.000,00","94,42","United States","-","3,62","15.Feb2028","2,75","USD","15.Feb2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","12.461.178,79","0,14","12.461.178,79","1.898.600.000,00","1.898.600.000,00","0,66","Japan","-","3,48","20.Sept2027","0,10","JPY","20.Sept2017" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","12.431.956,25","0,14","12.431.956,25","12.740.000,00","12.740.000,00","97,16","United States","-","7,75","15.Aug2033","3,88","USD","15.Aug2023" "TNOTE","US TREASURY N/B","Treasuries","Fixed Income","12.415.017,39","0,14","12.415.017,39","15.510.000,00","15.510.000,00","79,98","United States","-","6,12","15.Aug2030","0,63","USD","17.Aug2020" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12.262.001,32","0,14","12.262.001,32","14.216.000,00","14.216.000,00","86,17","United States","-","6,94","11.Apr2024","3,00","USD","01.Apr2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12.235.312,76","0,14","12.235.312,76","85.000.000,00","85.000.000,00","14,05","China","-","3,77","15.Apr2028","2,62","CNY","14.Apr2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12.230.039,67","0,14","12.230.039,67","87.200.000,00","87.200.000,00","13,92","China","-","1,63","25.Nov2025","2,28","CNY","24.Nov2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.195.824,59","0,14","12.195.824,59","12.100.000,00","12.100.000,00","99,70","United States","-","1,20","30.Jun2025","4,63","USD","30.Jun2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.113.415,76","0,14","12.113.415,76","13.210.000,00","13.210.000,00","90,66","United States","-","7,04","15.May2032","2,88","USD","16.May2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.078.255,49","0,14","12.078.255,49","12.000.000,00","12.000.000,00","99,16","United States","-","7,10","15.Nov2032","4,13","USD","15.Nov2022" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","11.958.810,28","0,14","11.958.810,28","107.505,00","107.505,00","111,24","Ireland","-","0,11","-","3,83","EUR","25.Apr2013" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11.871.755,81","0,13","11.871.755,81","79.600.000,00","79.600.000,00","14,88","China","-","6,19","01.Mar2031","3,66","CNY","25.Feb2021" "UM15","UMBS 15YR TBA","Agency Fixed Rate","Fixed Income","11.749.998,42","0,13","11.749.998,42","13.250.000,00","13.250.000,00","88,60","United States","-","4,51","16.Apr2024","2,00","USD","01.Apr2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.618.833,71","0,13","11.618.833,71","12.266.000,00","12.266.000,00","93,50","United States","-","7,64","15.May2033","3,38","USD","15.May2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.492.220,93","0,13","11.492.220,93","13.150.000,00","13.150.000,00","87,21","United States","-","3,41","30.Sept2027","0,38","USD","30.Sept2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.363.569,50","0,13","11.363.569,50","11.220.000,00","11.220.000,00","99,27","United States","-","3,17","30.Sept2027","4,13","USD","30.Sept2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.347.913,01","0,13","11.347.913,01","12.970.000,00","12.970.000,00","87,41","United States","-","4,23","31.Aug2028","1,13","USD","31.Aug2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.293.750,38","0,13","11.293.750,38","11.450.000,00","11.450.000,00","97,48","United States","-","3,79","31.May2028","3,63","USD","31.May2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #147","Treasuries","Fixed Income","11.267.535,30","0,13","11.267.535,30","1.714.100.000,00","1.714.100.000,00","0,66","Japan","-","1,99","20.Mar2026","0,01","JPY","09.Apr2021" "FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.132.484,92","0,13","11.132.484,92","12.323.982,00","12.323.982,00","90,09","United States","-","6,19","01.Jun2052","3,50","USD","01.Jun2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.127.010,76","0,13","11.127.010,76","11.100.000,00","11.100.000,00","99,09","United States","-","2,07","15.Jun2026","4,13","USD","15.Jun2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #150","Treasuries","Fixed Income","11.085.964,36","0,13","11.085.964,36","1.689.700.000,00","1.689.700.000,00","0,66","Japan","-","2,73","20.Dec2026","0,01","JPY","13.Jan2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.031.952,87","0,13","11.031.952,87","11.640.000,00","11.640.000,00","94,60","United States","-","1,83","15.Feb2026","1,63","USD","16.Feb2016" "G2MA7706","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","10.925.511,95","0,12","10.925.511,95","12.332.278,00","12.332.278,00","88,38","United States","-","6,00","20.Nov2051","3,00","USD","01.Nov2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.885.637,58","0,12","10.885.637,58","11.380.000,00","11.380.000,00","94,98","United States","-","2,08","31.May2026","2,13","USD","31.May2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.831.024,49","0,12","10.831.024,49","12.783.000,00","12.783.000,00","84,14","United States","-","6,54","15.May2031","1,63","USD","17.May2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.817.828,37","0,12","10.817.828,37","12.040.000,00","12.040.000,00","89,55","United States","-","7,32","15.Aug2032","2,75","USD","15.Aug2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10.743.457,61","0,12","10.743.457,61","76.000.000,00","76.000.000,00","13,87","China","-","1,01","09.Apr2025","1,99","CNY","09.Apr2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10.708.640,32","0,12","10.708.640,32","75.000.000,00","75.000.000,00","14,05","China","-","2,28","12.Aug2026","2,69","CNY","12.Aug2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.676.383,11","0,12","10.676.383,11","11.543.000,00","11.543.000,00","92,27","United States","-","2,73","31.Jan2027","1,50","USD","31.Jan2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10.650.450,91","0,12","10.650.450,91","72.000.000,00","72.000.000,00","14,71","China","-","4,45","25.Jan2029","3,75","CNY","23.Jan2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.606.962,05","0,12","10.606.962,05","11.210.000,00","11.210.000,00","94,03","United States","-","2,05","15.May2026","1,63","USD","16.May2016" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","10.567.721,38","0,12","10.567.721,38","10.600.000,00","10.600.000,00","99,24","United States","-","2,69","15.Feb2027","4,13","USD","15.Feb2024" "TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","10.513.368,85","0,12","10.513.368,85","10.980.000,00","10.980.000,00","95,30","United States","-","16,51","15.Aug2053","4,13","USD","15.Aug2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.507.560,75","0,12","10.507.560,75","10.900.000,00","10.900.000,00","95,29","United States","-","2,89","30.Apr2027","2,75","USD","02.May2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.452.363,46","0,12","10.452.363,46","11.690.000,00","11.690.000,00","89,15","United States","-","4,55","31.Jan2029","1,75","USD","31.Jan2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.442.617,79","0,12","10.442.617,79","10.200.000,00","10.200.000,00","100,36","United States","-","1,49","31.Oct2025","5,00","USD","31.Oct2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.367.766,14","0,12","10.367.766,14","10.550.000,00","10.550.000,00","97,69","United States","-","1,25","15.Jul2025","3,00","USD","15.Jul2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Treasuries","Fixed Income","10.339.337,86","0,12","10.339.337,86","1.569.700.000,00","1.569.700.000,00","0,66","Japan","-","1,99","20.Mar2026","0,10","JPY","22.Mar2016" "FNMA4280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.332.662,41","0,12","10.332.662,41","13.693.017,00","13.693.017,00","75,36","United States","-","7,55","01.Mar2051","1,50","USD","01.Feb2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10.309.859,61","0,12","10.309.859,61","73.300.000,00","73.300.000,00","14,04","China","-","7,53","01.Sept2032","2,60","CNY","01.Sept2022" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","10.303.092,42","0,12","10.303.092,42","71.800.000,00","71.800.000,00","14,33","China","-","5,47","10.Mar2030","3,07","CNY","10.Mar2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","10.253.565,25","0,12","10.253.565,25","1.573.500.000,00","1.573.500.000,00","0,65","Japan","-","4,72","20.Dec2028","0,10","JPY","09.Jan2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.224.352,49","0,12","10.224.352,49","11.716.000,00","11.716.000,00","87,12","United States","-","4,16","31.Jul2028","1,00","USD","02.Aug2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.183.122,44","0,12","10.183.122,44","10.300.000,00","10.300.000,00","97,41","United States","-","1,43","30.Sept2025","3,00","USD","01.Oct2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","10.172.171,05","0,12","10.172.171,05","70.000.000,00","70.000.000,00","14,51","China","-","7,08","11.Mar2032","3,18","CNY","10.Mar2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10.133.132,44","0,11","10.133.132,44","67.000.000,00","67.000.000,00","14,76","China","-","4,75","12.Jul2029","3,74","CNY","12.Jul2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.106.080,77","0,11","10.106.080,77","12.320.000,00","12.320.000,00","81,53","United States","-","7,04","15.Nov2031","1,38","USD","15.Nov2021" "FNBQ4909","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.103.614,65","0,11","10.103.614,65","12.648.676,00","12.648.676,00","79,74","United States","-","7,42","01.Sept2050","2,00","USD","01.Sept2020" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","10.082.437,68","0,11","10.082.437,68","10.305.375,00","10.305.375,00","97,70","United States","-","4,37","11.Apr2024","5,00","USD","01.Apr2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","10.006.771,01","0,11","10.006.771,01","9.132.000,00","9.132.000,00","107,32","France","-","5,61","25.May2030","2,50","EUR","06.May2014" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.003.183,05","0,11","10.003.183,05","10.539.000,00","10.539.000,00","94,53","United States","-","7,50","15.Feb2033","3,50","USD","15.Feb2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #345","Treasuries","Fixed Income","9.972.193,80","0,11","9.972.193,80","1.515.600.000,00","1.515.600.000,00","0,66","Japan","-","2,73","20.Dec2026","0,10","JPY","20.Dec2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","9.935.255,02","0,11","9.935.255,02","1.532.300.000,00","1.532.300.000,00","0,65","Japan","-","5,71","20.Dec2029","0,10","JPY","08.Jan2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","9.928.759,28","0,11","9.928.759,28","1.530.000.000,00","1.530.000.000,00","0,65","Japan","-","5,46","20.Sept2029","0,10","JPY","02.Oct2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.906.222,15","0,11","9.906.222,15","10.290.000,00","10.290.000,00","96,09","United States","-","1,85","28.Feb2026","2,50","USD","28.Feb2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Treasuries","Fixed Income","9.881.984,26","0,11","9.881.984,26","1.501.600.000,00","1.501.600.000,00","0,66","Japan","-","2,49","20.Sept2026","0,10","JPY","20.Sept2016" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","9.871.212,04","0,11","9.871.212,04","70.500.000,00","70.500.000,00","13,98","China","-","0,93","02.Mar2025","2,93","CNY","27.Feb2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9.846.079,19","0,11","9.846.079,19","9.080.000,00","9.080.000,00","108,16","Germany","-","8,04","15.Feb2033","2,30","EUR","13.Jan2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Treasuries","Fixed Income","9.780.412,02","0,11","9.780.412,02","1.477.750.000,00","1.477.750.000,00","0,66","Japan","-","1,73","20.Dec2025","0,30","JPY","21.Dec2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.742.652,84","0,11","9.742.652,84","9.660.000,00","9.660.000,00","100,18","France","-","4,04","25.May2028","0,75","EUR","09.Oct2017" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","9.722.949,52","0,11","9.722.949,52","9.800.000,00","9.800.000,00","98,61","United States","-","5,90","31.Jan2031","4,00","USD","31.Jan2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.670.056,13","0,11","9.670.056,13","9.710.000,00","9.710.000,00","99,32","France","-","4,54","25.Nov2028","0,75","EUR","11.Jun2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.612.896,76","0,11","9.612.896,76","9.600.000,00","9.600.000,00","100,00","United States","-","1,86","15.Mar2026","4,63","USD","15.Mar2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","9.609.091,74","0,11","9.609.091,74","1.508.100.000,00","1.508.100.000,00","0,64","Japan","-","8,40","20.Sept2032","0,20","JPY","05.Oct2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.606.890,83","0,11","9.606.890,83","10.930.000,00","10.930.000,00","87,86","United States","-","3,33","31.Aug2027","0,50","USD","31.Aug2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.596.066,96","0,11","9.596.066,96","10.940.000,00","10.940.000,00","87,52","United States","-","3,56","30.Nov2027","0,63","USD","30.Nov2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","9.562.702,04","0,11","9.562.702,04","8.890.000,00","8.890.000,00","106,66","Italy","-","3,46","01.Dec2027","2,65","EUR","04.Jul2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.516.788,42","0,11","9.516.788,42","10.300.000,00","10.300.000,00","92,16","United States","-","2,11","31.May2026","0,75","USD","01.Jun2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.501.314,04","0,11","9.501.314,04","9.500.000,00","9.500.000,00","98,34","United States","-","1,92","15.Apr2026","3,75","USD","17.Apr2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9.489.641,46","0,11","9.489.641,46","59.200.000,00","59.200.000,00","16,03","China","-","26,22","25.Mar2073","3,27","CNY","25.Mar2023" "TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","9.481.193,06","0,11","9.481.193,06","8.813.000,00","8.813.000,00","105,86","United States","-","15,94","15.Nov2053","4,75","USD","15.Nov2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9.481.350,46","0,11","9.481.350,46","56.200.000,00","56.200.000,00","16,85","China","-","17,56","14.Sept2050","3,81","CNY","14.Sept2020" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9.428.174,07","0,11","9.428.174,07","62.000.000,00","62.000.000,00","14,80","China","-","3,88","06.Jul2028","4,04","CNY","06.Jul2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","9.427.330,74","0,11","9.427.330,74","66.000.000,00","66.000.000,00","14,25","China","-","2,79","24.Feb2027","3,26","CNY","24.Feb2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #146","Treasuries","Fixed Income","9.415.289,45","0,11","9.415.289,45","1.428.350.000,00","1.428.350.000,00","0,66","Japan","-","1,74","20.Dec2025","0,10","JPY","14.Jan2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.294.687,76","0,11","9.294.687,76","9.300.000,00","9.300.000,00","98,83","United States","-","1,62","15.Dec2025","4,00","USD","15.Dec2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.203.119,59","0,10","9.203.119,59","9.350.000,00","9.350.000,00","97,02","United States","-","3,72","30.Apr2028","3,50","USD","01.May2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9.194.324,97","0,10","9.194.324,97","58.600.000,00","58.600.000,00","15,60","China","-","9,71","25.Jan2036","3,80","CNY","25.Jan2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","9.146.083,05","0,10","9.146.083,05","1.306.300.000,00","1.306.300.000,00","0,70","Japan","-","9,77","20.Sept2034","1,40","JPY","22.Sept2014" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9.134.489,42","0,10","9.134.489,42","64.500.000,00","64.500.000,00","14,16","China","-","1,94","24.Mar2026","3,35","CNY","24.Mar2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","9.096.177,40","0,10","9.096.177,40","1.398.500.000,00","1.398.500.000,00","0,65","Japan","-","4,96","20.Mar2029","0,10","JPY","03.Apr2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.016.766,83","0,10","9.016.766,83","9.450.000,00","9.450.000,00","95,00","United States","-","3,14","31.Jul2027","2,75","USD","01.Aug2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","9.000.682,83","0,10","9.000.682,83","1.392.450.000,00","1.392.450.000,00","0,65","Japan","-","6,20","20.Jun2030","0,10","JPY","03.Jul2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.963.611,76","0,10","8.963.611,76","8.530.000,00","8.530.000,00","104,72","France","-","1,63","25.Nov2025","1,00","EUR","07.Sept2015" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.962.314,29","0,10","8.962.314,29","9.490.000,00","9.490.000,00","94,16","United States","-","2,25","31.Jul2026","1,88","USD","31.Jul2019" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8.941.899,34","0,10","8.941.899,34","8.800.000,00","8.800.000,00","101,41","United Kingdom","-","6,36","22.Oct2030","0,38","GBP","13.May2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.849.091,55","0,10","8.849.091,55","10.470.000,00","10.470.000,00","84,31","United States","-","7,15","15.Feb2032","1,88","USD","15.Feb2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Treasuries","Fixed Income","8.838.384,03","0,10","8.838.384,03","1.333.900.000,00","1.333.900.000,00","0,66","Japan","-","1,49","20.Sept2025","0,40","JPY","24.Sept2015" "TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","8.837.423,91","0,10","8.837.423,91","8.800.000,00","8.800.000,00","100,13","United States","-","4,39","28.Feb2029","4,25","USD","29.Feb2024" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","8.810.987,03","0,10","8.810.987,03","60.000.000,00","60.000.000,00","14,36","China","-","5,58","18.Jun2030","3,09","CNY","16.Jun2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.753.614,73","0,10","8.753.614,73","7.858.000,00","7.858.000,00","109,56","Italy","-","1,94","15.Apr2026","3,80","EUR","16.Mar2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.739.465,55","0,10","8.739.465,55","9.380.000,00","9.380.000,00","92,88","United States","-","4,50","15.Feb2029","2,63","USD","15.Feb2019" "FNMA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.721.160,45","0,10","8.721.160,45","9.235.407,00","9.235.407,00","94,15","United States","-","5,88","01.Sept2048","4,00","USD","01.Aug2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","8.703.329,45","0,10","8.703.329,45","1.358.350.000,00","1.358.350.000,00","0,64","Japan","-","7,19","20.Jun2031","0,10","JPY","02.Jul2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.672.877,45","0,10","8.672.877,45","8.550.000,00","8.550.000,00","100,08","France","-","6,67","25.May2031","1,50","EUR","05.Oct2015" "FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8.648.076,91","0,10","8.648.076,91","10.803.970,00","10.803.970,00","79,91","United States","-","7,36","01.Mar2051","2,00","USD","01.Feb2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.618.501,20","0,10","8.618.501,20","9.730.000,00","9.730.000,00","88,28","United States","-","4,06","30.Jun2028","1,25","USD","30.Jun2021" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","8.609.831,67","0,10","8.609.831,67","9.435.000,00","9.435.000,00","91,09","United States","-","5,88","18.Apr2024","3,50","USD","01.Apr2024" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","8.603.989,59","0,10","8.603.989,59","8.080.000,00","8.080.000,00","106,49","Switzerland","-","5,22","22.Jun2029","0,00","CHF","22.Jun2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","8.591.487,61","0,10","8.591.487,61","1.188.300.000,00","1.188.300.000,00","0,72","Japan","-","8,55","20.Jun2033","1,70","JPY","20.Jun2013" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","8.578.106,23","0,10","8.578.106,23","6.750.000,00","6.750.000,00","126,27","United Kingdom","-","2,64","29.Jan2027","4,13","GBP","13.Oct2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8.574.146,18","0,10","8.574.146,18","7.912.000,00","7.912.000,00","107,90","United Kingdom","-","5,32","22.Oct2029","0,88","GBP","19.Jun2019" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","8.525.222,40","0,10","8.525.222,40","8.425.000,00","8.425.000,00","100,91","United States","-","1,94","18.Apr2024","6,00","USD","01.Apr2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8.419.699,74","0,10","8.419.699,74","8.280.000,00","8.280.000,00","101,69","Germany","-","2,36","15.Aug2026","0,00","EUR","15.Jul2016" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8.400.847,41","0,10","8.400.847,41","8.705.000,00","8.705.000,00","96,34","United Kingdom","-","8,73","31.Jul2033","0,88","GBP","22.Sept2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.396.670,42","0,10","8.396.670,42","9.350.000,00","9.350.000,00","89,50","United States","-","2,91","31.Mar2027","0,63","USD","31.Mar2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.365.145,22","0,09","8.365.145,22","9.023.000,00","9.023.000,00","92,41","United States","-","2,03","30.Apr2026","0,75","USD","30.Apr2021" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","8.338.617,52","0,09","8.338.617,52","9.770.750,00","9.770.750,00","85,22","United States","-","6,64","18.Apr2024","2,50","USD","01.Apr2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","8.320.392,68","0,09","8.320.392,68","1.280.450.000,00","1.280.450.000,00","0,65","Japan","-","5,21","20.Jun2029","0,10","JPY","03.Jul2019" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","8.314.357,66","0,09","8.314.357,66","8.350.000,00","8.350.000,00","98,97","United States","-","4,34","31.Jan2029","4,00","USD","31.Jan2024" "UKT","UK CONV GILT","Treasuries","Fixed Income","8.281.091,47","0,09","8.281.091,47","6.558.000,00","6.558.000,00","124,39","United Kingdom","-","1,50","22.Oct2025","3,50","GBP","18.Jan2023" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","8.103.983,63","0,09","8.103.983,63","7.000.000,00","7.000.000,00","112,50","Greece","-","3,83","15.Jun2028","3,88","EUR","05.Apr2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasuries","Fixed Income","8.100.162,42","0,09","8.100.162,42","1.267.400.000,00","1.267.400.000,00","0,64","Japan","-","8,14","20.Jun2032","0,20","JPY","06.Jul2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.067.534,73","0,09","8.067.534,73","8.720.000,00","8.720.000,00","92,46","United States","-","1,81","31.Jan2026","0,38","USD","01.Feb2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.063.340,02","0,09","8.063.340,02","7.850.000,00","7.850.000,00","102,00","France","-","7,88","25.Nov2032","2,00","EUR","11.Jul2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.015.460,16","0,09","8.015.460,16","8.760.000,00","8.760.000,00","91,41","United States","-","2,28","31.Jul2026","0,63","USD","02.Aug2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8.012.265,83","0,09","8.012.265,83","57.200.000,00","57.200.000,00","13,95","China","-","2,72","20.Jan2027","2,37","CNY","20.Jan2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7.988.866,65","0,09","7.988.866,65","7.800.000,00","7.800.000,00","102,42","France","-","1,89","25.Feb2026","0,00","EUR","20.Apr2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.962.255,41","0,09","7.962.255,41","8.150.000,00","8.150.000,00","96,93","United States","-","1,09","15.May2025","2,13","USD","15.May2015" "G2MA8800","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","7.905.907,30","0,09","7.905.907,30","8.011.763,00","8.011.763,00","98,33","United States","-","3,93","20.Apr2053","5,00","USD","01.Apr2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Treasuries","Fixed Income","7.904.551,28","0,09","7.904.551,28","1.202.800.000,00","1.202.800.000,00","0,66","Japan","-","3,23","20.Jun2027","0,10","JPY","20.Jun2017" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7.902.224,92","0,09","7.902.224,92","5.848.000,00","5.848.000,00","133,32","United Kingdom","-","5,67","07.Dec2030","4,75","GBP","03.Oct2007" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.898.457,59","0,09","7.898.457,59","8.150.000,00","8.150.000,00","96,10","United States","-","1,57","15.Nov2025","2,25","USD","16.Nov2015" "JGB","JAPAN (GOVERNMENT OF) 5YR #149","Treasuries","Fixed Income","7.883.706,02","0,09","7.883.706,02","1.200.850.000,00","1.200.850.000,00","0,66","Japan","-","2,49","20.Sept2026","0,01","JPY","15.Oct2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7.877.848,31","0,09","7.877.848,31","7.300.000,00","7.300.000,00","107,52","Germany","-","1,92","19.Mar2026","2,50","EUR","01.Feb2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.830.335,98","0,09","7.830.335,98","9.100.000,00","9.100.000,00","85,88","United States","-","5,51","15.Feb2030","1,50","USD","18.Feb2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.768.063,10","0,09","7.768.063,10","8.040.000,00","8.040.000,00","95,52","United States","-","1,91","31.Mar2026","2,25","USD","01.Apr2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasuries","Fixed Income","7.702.984,08","0,09","7.702.984,08","1.202.850.000,00","1.202.850.000,00","0,64","Japan","-","7,91","20.Mar2032","0,20","JPY","06.Apr2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.675.568,76","0,09","7.675.568,76","8.300.000,00","8.300.000,00","92,44","United States","-","1,88","28.Feb2026","0,50","USD","01.Mar2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7.644.394,26","0,09","7.644.394,26","53.300.000,00","53.300.000,00","14,20","China","-","7,20","15.May2032","2,76","CNY","13.May2022" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7.619.707,99","0,09","7.619.707,99","8.207.000,00","8.207.000,00","92,73","United States","-","5,72","11.Apr2024","4,00","USD","01.Apr2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7.604.880,20","0,09","7.604.880,20","8.066.869,00","8.066.869,00","93,14","France","-","9,33","25.May2034","1,25","EUR","05.Feb2018" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","7.560.014,45","0,09","7.560.014,45","8.117.500,00","8.117.500,00","93,01","United States","-","4,22","16.Apr2024","3,00","USD","01.Apr2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.546.611,66","0,09","7.546.611,66","7.540.000,00","7.540.000,00","98,20","United States","-","4,82","30.Sept2029","3,88","USD","30.Sept2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7.547.143,66","0,09","7.547.143,66","7.270.000,00","7.270.000,00","103,18","Spain","-","3,47","31.Oct2027","1,45","EUR","04.Jul2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.544.580,13","0,09","7.544.580,13","7.600.000,00","7.600.000,00","97,51","United States","-","3,62","31.Mar2028","3,63","USD","31.Mar2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7.539.908,31","0,09","7.539.908,31","6.950.000,00","6.950.000,00","108,22","Germany","-","8,04","15.Feb2033","2,30","EUR","03.May2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7.488.808,68","0,08","7.488.808,68","8.240.000,00","8.240.000,00","90,88","France","-","6,59","25.Nov2030","0,00","EUR","08.Jun2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.486.693,08","0,08","7.486.693,08","8.030.000,00","8.030.000,00","93,10","United States","-","2,80","28.Feb2027","1,88","USD","28.Feb2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.472.242,91","0,08","7.472.242,91","8.390.000,00","8.390.000,00","88,86","United States","-","3,00","30.Apr2027","0,50","USD","30.Apr2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.465.118,34","0,08","7.465.118,34","7.800.000,00","7.800.000,00","94,66","United States","-","3,80","15.May2028","2,88","USD","15.May2018" "G2MA8201","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","7.444.996,61","0,08","7.444.996,61","7.709.902,00","7.709.902,00","96,25","United States","-","4,67","20.Aug2052","4,50","USD","01.Aug2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.421.949,66","0,08","7.421.949,66","8.370.000,00","8.370.000,00","88,59","United States","-","3,77","29.Feb2028","1,13","USD","01.Mar2021" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7.410.385,08","0,08","7.410.385,08","7.325.000,00","7.325.000,00","101,00","United States","-","2,47","11.Apr2024","6,00","USD","01.Apr2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.404.408,87","0,08","7.404.408,87","8.050.000,00","8.050.000,00","91,55","United States","-","2,42","30.Sept2026","0,88","USD","30.Sept2021" "FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7.402.940,81","0,08","7.402.940,81","8.837.682,00","8.837.682,00","83,59","United States","-","7,03","01.Oct2051","2,50","USD","01.Oct2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.388.768,69","0,08","7.388.768,69","7.700.000,00","7.700.000,00","94,74","United States","-","2,82","31.Mar2027","2,50","USD","31.Mar2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #145","Treasuries","Fixed Income","7.374.007,77","0,08","7.374.007,77","1.117.900.000,00","1.117.900.000,00","0,66","Japan","-","1,49","20.Sept2025","0,10","JPY","09.Oct2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7.367.174,96","0,08","7.367.174,96","52.000.000,00","52.000.000,00","13,91","China","-","1,13","25.May2025","2,24","CNY","24.May2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.363.679,67","0,08","7.363.679,67","7.640.000,00","7.640.000,00","95,25","United States","-","4,21","15.Nov2028","3,13","USD","15.Nov2018" "FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.336.895,18","0,08","7.336.895,18","8.453.127,00","8.453.127,00","86,59","United States","-","6,46","01.Nov2051","3,00","USD","01.Oct2021" "G2MA6764","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","7.310.648,28","0,08","7.310.648,28","8.888.101,00","8.888.101,00","82,11","United States","-","6,94","20.Jul2050","2,00","USD","01.Jul2020" "FRRA6701","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7.309.414,10","0,08","7.309.414,10","8.374.560,00","8.374.560,00","87,07","United States","-","6,30","01.Jan2052","3,00","USD","01.Jan2022" "FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.300.568,95","0,08","7.300.568,95","9.106.433,00","9.106.433,00","80,03","United States","-","7,19","01.Mar2051","2,00","USD","01.Mar2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7.289.279,40","0,08","7.289.279,40","6.650.000,00","6.650.000,00","108,37","France","-","3,38","25.Oct2027","2,75","EUR","11.Sept2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Treasuries","Fixed Income","7.260.635,81","0,08","7.260.635,81","1.095.000.000,00","1.095.000.000,00","0,66","Japan","-","1,23","20.Jun2025","0,40","JPY","22.Jun2015" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.245.585,55","0,08","7.245.585,55","8.100.000,00","8.100.000,00","88,84","United States","-","3,81","31.Mar2028","1,25","USD","31.Mar2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","7.245.207,99","0,08","7.245.207,99","49.000.000,00","49.000.000,00","14,61","China","-","6,72","05.Nov2031","3,30","CNY","03.Nov2021" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","7.233.033,42","0,08","7.233.033,42","49.900.000,00","49.900.000,00","14,25","China","-","7,38","19.Aug2032","2,90","CNY","18.Aug2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7.203.287,30","0,08","7.203.287,30","7.276.000,00","7.276.000,00","98,83","Germany","-","4,31","15.Aug2028","0,25","EUR","13.Jul2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7.174.000,84","0,08","7.174.000,84","7.682.000,00","7.682.000,00","93,39","France","-","5,60","25.Nov2029","0,00","EUR","07.Oct2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","7.153.406,66","0,08","7.153.406,66","1.105.100.000,00","1.105.100.000,00","0,65","Japan","-","5,96","20.Mar2030","0,10","JPY","03.Apr2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7.143.752,46","0,08","7.143.752,46","7.460.000,00","7.460.000,00","95,76","Germany","-","5,33","15.Aug2029","0,00","EUR","12.Jul2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.139.347,83","0,08","7.139.347,83","7.200.000,00","7.200.000,00","98,88","United States","-","3,59","29.Feb2028","4,00","USD","28.Feb2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","7.122.657,36","0,08","7.122.657,36","48.700.000,00","48.700.000,00","14,24","China","-","5,43","17.Apr2030","2,96","CNY","15.Apr2020" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7.101.521,03","0,08","7.101.521,03","48.300.000,00","48.300.000,00","14,32","China","-","7,04","22.Apr2032","2,98","CNY","21.Apr2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7.097.511,45","0,08","7.097.511,45","7.000.000,00","7.000.000,00","101,30","France","-","2,62","25.Nov2026","0,25","EUR","05.Sept2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7.090.041,76","0,08","7.090.041,76","46.200.000,00","46.200.000,00","15,17","China","-","19,05","25.Oct2052","3,12","CNY","24.Oct2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","7.086.343,74","0,08","7.086.343,74","50.000.000,00","50.000.000,00","13,88","China","-","1,04","22.Apr2025","2,25","CNY","22.Apr2020" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7.025.992,42","0,08","7.025.992,42","46.500.000,00","46.500.000,00","14,68","China","-","4,61","21.May2029","3,65","CNY","21.May2019" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","7.010.020,09","0,08","7.010.020,09","7.150.000,00","7.150.000,00","97,16","United States","-","5,85","31.Dec2030","3,75","USD","02.Jan2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #84","Treasuries","Fixed Income","7.001.376,19","0,08","7.001.376,19","1.023.300.000,00","1.023.300.000,00","0,68","Japan","-","1,71","20.Dec2025","2,00","JPY","31.Jan2006" "FNFM4216","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.986.937,95","0,08","6.986.937,95","7.642.611,00","7.642.611,00","91,18","United States","-","6,34","01.Jun2049","3,50","USD","01.Aug2020" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","6.985.493,67","0,08","6.985.493,67","6.825.000,00","6.825.000,00","102,17","United States","-","1,63","11.Apr2024","6,50","USD","01.Apr2024" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","6.983.279,49","0,08","6.983.279,49","7.670.750,00","7.670.750,00","90,93","United States","-","4,43","16.Apr2024","2,50","USD","01.Apr2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.976.164,70","0,08","6.976.164,70","7.850.000,00","7.850.000,00","88,47","United States","-","3,98","31.May2028","1,25","USD","01.Jun2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Treasuries","Fixed Income","6.971.368,38","0,08","6.971.368,38","1.053.050.000,00","1.053.050.000,00","0,66","Japan","-","0,98","20.Mar2025","0,40","JPY","20.Mar2015" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","6.958.245,64","0,08","6.958.245,64","1.064.100.000,00","1.064.100.000,00","0,65","Japan","-","4,22","20.Jun2028","0,10","JPY","04.Jul2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.929.966,99","0,08","6.929.966,99","6.200.000,00","6.200.000,00","111,16","Italy","-","3,99","01.Aug2028","3,80","EUR","01.Jun2023" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.927.272,36","0,08","6.927.272,36","5.250.000,00","5.250.000,00","131,65","United Kingdom","-","8,31","07.Sept2034","4,50","GBP","17.Jun2009" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.902.566,65","0,08","6.902.566,65","5.964.000,00","5.964.000,00","114,86","United Kingdom","-","4,30","22.Oct2028","1,63","GBP","16.Mar2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6.897.066,96","0,08","6.897.066,96","7.800.000,00","7.800.000,00","87,11","United States","-","16,73","15.May2053","3,63","USD","15.May2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.867.358,79","0,08","6.867.358,79","7.000.000,00","7.000.000,00","97,76","United States","-","1,33","15.Aug2025","3,13","USD","15.Aug2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6.863.524,21","0,08","6.863.524,21","7.250.000,00","7.250.000,00","93,22","United States","-","16,21","15.Nov2052","4,00","USD","15.Nov2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #153","Treasuries","Fixed Income","6.863.931,46","0,08","6.863.931,46","1.048.000.000,00","1.048.000.000,00","0,65","Japan","-","3,23","20.Jun2027","0,01","JPY","13.Jul2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Treasuries","Fixed Income","6.855.481,28","0,08","6.855.481,28","1.038.550.000,00","1.038.550.000,00","0,66","Japan","-","1,23","20.Jun2025","0,10","JPY","10.Jul2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.850.153,45","0,08","6.850.153,45","6.060.000,00","6.060.000,00","109,56","France","-","1,96","25.Apr2026","3,50","EUR","06.Jul2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.824.991,49","0,08","6.824.991,49","6.600.000,00","6.600.000,00","102,96","France","-","2,12","25.May2026","0,50","EUR","07.Mar2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6.816.556,20","0,08","6.816.556,20","48.200.000,00","48.200.000,00","13,94","China","-","3,23","24.Aug2027","2,50","CNY","22.Aug2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6.797.457,39","0,08","6.797.457,39","7.772.000,00","7.772.000,00","87,06","United States","-","16,82","15.Feb2053","3,63","USD","15.Feb2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasuries","Fixed Income","6.789.784,82","0,08","6.789.784,82","1.033.200.000,00","1.033.200.000,00","0,66","Japan","-","3,97","20.Mar2028","0,20","JPY","12.Apr2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","6.789.816,60","0,08","6.789.816,60","47.000.000,00","47.000.000,00","14,44","China","-","5,49","23.Mar2030","3,23","CNY","19.Mar2020" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6.780.499,06","0,08","6.780.499,06","45.000.000,00","45.000.000,00","14,72","China","-","3,15","24.Aug2027","4,24","CNY","24.Aug2017" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6.747.372,47","0,08","6.747.372,47","44.700.000,00","44.700.000,00","14,87","China","-","5,83","20.Oct2030","3,70","CNY","15.Oct2020" "FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.727.030,02","0,08","6.727.030,02","8.401.232,00","8.401.232,00","79,93","United States","-","6,88","01.Feb2051","2,00","USD","01.Feb2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.716.764,40","0,08","6.716.764,40","6.700.000,00","6.700.000,00","99,25","United States","-","1,66","31.Dec2025","4,25","USD","02.Jan2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","6.715.378,42","0,08","6.715.378,42","1.042.950.000,00","1.042.950.000,00","0,64","Japan","-","9,03","20.Jun2033","0,40","JPY","05.Jul2023" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.697.720,49","0,08","6.697.720,49","5.540.000,00","5.540.000,00","120,66","United Kingdom","-","1,17","07.Jun2025","0,63","GBP","03.Jul2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.674.962,74","0,08","6.674.962,74","6.850.000,00","6.850.000,00","96,03","United States","-","5,34","30.Apr2030","3,50","USD","01.May2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6.673.758,88","0,08","6.673.758,88","6.200.000,00","6.200.000,00","106,71","Spain","-","1,55","31.Oct2025","2,15","EUR","09.Jun2015" "JGB","JAPAN (GOVERNMENT OF) 10YR #343","Treasuries","Fixed Income","6.653.175,53","0,08","6.653.175,53","1.010.350.000,00","1.010.350.000,00","0,66","Japan","-","2,23","20.Jun2026","0,10","JPY","20.Jun2016" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","6.587.620,87","0,07","6.587.620,87","7.015.000,00","7.015.000,00","93,72","United States","-","5,26","18.Apr2024","4,00","USD","01.Apr2024" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","6.562.970,25","0,07","6.562.970,25","6.568.000,00","6.568.000,00","99,28","United States","-","1,75","31.Jan2026","4,25","USD","31.Jan2024" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.550.465,43","0,07","6.550.465,43","6.884.000,00","6.884.000,00","95,04","United Kingdom","-","11,49","07.Sept2037","1,75","GBP","09.Nov2016" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Treasuries","Fixed Income","6.525.295,82","0,07","6.525.295,82","988.650.000,00","988.650.000,00","0,66","Japan","-","0,98","20.Mar2025","0,10","JPY","10.Apr2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.524.181,90","0,07","6.524.181,90","6.000.000,00","6.000.000,00","107,38","France","-","2,39","24.Sept2026","2,50","EUR","20.Feb2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.499.248,83","0,07","6.499.248,83","7.000.000,00","7.000.000,00","92,76","United States","-","1,72","31.Dec2025","0,38","USD","31.Dec2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6.497.458,95","0,07","6.497.458,95","5.320.000,00","5.320.000,00","118,39","Germany","-","3,82","04.Jul2028","4,75","EUR","09.Oct1998" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.472.049,20","0,07","6.472.049,20","5.300.000,00","5.300.000,00","121,98","United Kingdom","-","1,41","07.Sept2025","2,00","GBP","20.Mar2015" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.464.753,16","0,07","6.464.753,16","5.354.000,00","5.354.000,00","120,13","United Kingdom","-","7,54","31.Jan2033","3,25","GBP","11.Jan2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6.442.685,37","0,07","6.442.685,37","6.200.000,00","6.200.000,00","102,53","Spain","-","5,88","30.Jul2030","1,95","EUR","04.Mar2015" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6.432.638,01","0,07","6.432.638,01","45.000.000,00","45.000.000,00","13,99","China","-","1,20","22.Jun2025","2,89","CNY","18.Jun2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","6.415.430,78","0,07","6.415.430,78","982.800.000,00","982.800.000,00","0,65","Japan","-","4,47","20.Sept2028","0,10","JPY","03.Oct2018" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","6.415.165,19","0,07","6.415.165,19","8.369.090.000,00","8.369.090.000,00","0,08","Korea (South)","-","1,62","10.Dec2025","4,25","KRW","12.Oct2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.413.306,58","0,07","6.413.306,58","4.750.000,00","4.750.000,00","132,41","France","-","6,98","25.Oct2032","5,75","EUR","12.Jun2001" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.407.818,24","0,07","6.407.818,24","5.076.000,00","5.076.000,00","125,96","United Kingdom","-","11,16","07.Sept2039","4,25","GBP","05.Mar2009" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","6.392.166,22","0,07","6.392.166,22","10.353.000,00","10.353.000,00","61,69","Australia","-","1,62","21.Nov2025","0,25","AUD","24.Jul2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.385.261,91","0,07","6.385.261,91","6.250.000,00","6.250.000,00","100,77","United States","-","5,68","30.Nov2030","4,38","USD","30.Nov2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.355.331,71","0,07","6.355.331,71","7.150.000,00","7.150.000,00","88,41","United States","-","4,41","30.Nov2028","1,50","USD","30.Nov2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6.306.200,14","0,07","6.306.200,14","7.120.000,00","7.120.000,00","88,17","United States","-","13,47","15.Feb2044","3,63","USD","18.Feb2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasuries","Fixed Income","6.298.280,95","0,07","6.298.280,95","874.300.000,00","874.300.000,00","0,72","Japan","-","8,80","20.Sept2033","1,70","JPY","20.Sept2013" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.273.997,74","0,07","6.273.997,74","6.050.000,00","6.050.000,00","101,45","United States","-","3,96","30.Sept2028","4,63","USD","02.Oct2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.270.535,71","0,07","6.270.535,71","6.500.000,00","6.500.000,00","96,25","United States","-","1,34","15.Aug2025","2,00","USD","17.Aug2015" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6.238.479,60","0,07","6.238.479,60","8.990.000,00","8.990.000,00","69,19","United States","-","13,59","15.Feb2041","1,88","USD","01.Mar2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.236.977,18","0,07","6.236.977,18","7.850.000,00","7.850.000,00","78,78","United Kingdom","-","14,73","22.Oct2041","1,25","GBP","22.Jan2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","6.219.051,45","0,07","6.219.051,45","42.600.000,00","42.600.000,00","14,22","China","-","5,44","17.Apr2030","2,92","CNY","14.Apr2023" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","6.217.892,67","0,07","6.217.892,67","6.850.000,00","6.850.000,00","89,64","France","-","10,99","25.May2036","1,25","EUR","19.Apr2016" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","6.215.496,10","0,07","6.215.496,10","6.531.000,00","6.531.000,00","95,02","United States","-","3,85","16.Apr2024","3,50","USD","01.Apr2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6.214.703,88","0,07","6.214.703,88","35.000.000,00","35.000.000,00","17,52","China","-","16,29","22.Oct2048","4,08","CNY","22.Oct2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6.213.835,59","0,07","6.213.835,59","39.100.000,00","39.100.000,00","15,69","China","-","18,56","15.Apr2052","3,32","CNY","14.Apr2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6.206.290,17","0,07","6.206.290,17","8.029.000,00","8.029.000,00","76,97","United States","-","17,36","15.Aug2052","3,00","USD","15.Aug2022" "FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.162.137,57","0,07","6.162.137,57","7.359.693,00","7.359.693,00","83,55","United States","-","6,89","01.Aug2051","2,50","USD","01.Aug2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6.158.183,55","0,07","6.158.183,55","8.100.000,00","8.100.000,00","74,98","United States","-","17,27","15.May2052","2,88","USD","16.May2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.153.292,43","0,07","6.153.292,43","6.660.000,00","6.660.000,00","91,99","United States","-","2,57","30.Nov2026","1,25","USD","30.Nov2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.139.431,55","0,07","6.139.431,55","6.590.000,00","6.590.000,00","93,04","United States","-","1,64","30.Nov2025","0,38","USD","30.Nov2020" "G2MA8726","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","6.135.951,89","0,07","6.135.951,89","6.116.606,00","6.116.606,00","99,93","United States","-","3,11","20.Mar2053","5,50","USD","01.Mar2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.109.406,84","0,07","6.109.406,84","6.950.000,00","6.950.000,00","87,73","United States","-","5,05","15.Aug2029","1,63","USD","15.Aug2019" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","6.107.577,96","0,07","6.107.577,96","40.000.000,00","40.000.000,00","14,81","China","-","4,59","20.May2029","3,86","CNY","16.May2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6.106.941,34","0,07","6.106.941,34","42.400.000,00","42.400.000,00","14,26","China","-","7,58","15.Nov2032","2,80","CNY","14.Nov2022" "KRW","KRW CASH","Cash and/or Derivatives","Cash","6.094.782,86","0,07","6.094.782,86","8.164.266.385,00","8.164.266.385,00","0,07","Korea (South)","-","0,00","-","0,00","KRW","01.Jan1989" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.090.728,46","0,07","6.090.728,46","4.799.000,00","4.799.000,00","126,59","United Kingdom","-","0,91","07.Mar2025","5,00","GBP","27.Sept2001" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","6.082.175,63","0,07","6.082.175,63","974.250.000,00","974.250.000,00","0,62","Japan","-","12,05","20.Sept2036","0,50","JPY","20.Sept2016" "FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.075.962,44","0,07","6.075.962,44","6.519.798,00","6.519.798,00","92,91","United States","-","5,66","01.Aug2052","4,00","USD","01.Jul2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.070.440,88","0,07","6.070.440,88","6.500.000,00","6.500.000,00","93,23","United States","-","2,30","15.Aug2026","1,50","USD","15.Aug2016" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","6.066.507,88","0,07","6.066.507,88","8.245.000,00","8.245.000,00","73,40","Canada","-","3,64","01.Mar2028","3,50","CAD","21.Oct2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6.065.073,82","0,07","6.065.073,82","7.810.000,00","7.810.000,00","77,33","United States","-","16,05","15.Feb2049","3,00","USD","15.Feb2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6.025.985,59","0,07","6.025.985,59","8.130.000,00","8.130.000,00","73,86","United States","-","13,64","15.Feb2042","2,38","USD","28.Feb2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.014.320,09","0,07","6.014.320,09","5.900.000,00","5.900.000,00","100,54","United States","-","4,14","30.Nov2028","4,38","USD","30.Nov2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.001.771,98","0,07","6.001.771,98","6.000.000,00","6.000.000,00","99,41","United States","-","3,92","31.Jul2028","4,13","USD","31.Jul2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.979.056,98","0,07","5.979.056,98","6.150.000,00","6.150.000,00","97,22","Spain","-","3,80","31.Jan2028","0,00","EUR","23.Mar2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.963.547,19","0,07","5.963.547,19","6.620.000,00","6.620.000,00","89,15","Germany","-","12,84","15.May2038","1,00","EUR","29.Apr2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasuries","Fixed Income","5.937.264,21","0,07","5.937.264,21","932.050.000,00","932.050.000,00","0,64","Japan","-","7,69","20.Dec2031","0,10","JPY","06.Jan2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.931.370,39","0,07","5.931.370,39","6.200.000,00","6.200.000,00","94,83","United States","-","2,98","31.May2027","2,63","USD","31.May2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.930.503,23","0,07","5.930.503,23","4.963.000,00","4.963.000,00","119,16","United Kingdom","-","2,24","22.Jul2026","1,50","GBP","18.Feb2016" "FNFM4859","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.914.868,99","0,07","5.914.868,99","7.020.165,00","7.020.165,00","84,08","United States","-","6,97","01.Nov2050","2,50","USD","01.Nov2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.907.362,77","0,07","5.907.362,77","6.300.000,00","6.300.000,00","93,75","United States","-","1,40","31.Aug2025","0,25","USD","31.Aug2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.869.976,65","0,07","5.869.976,65","5.960.000,00","5.960.000,00","96,73","United States","-","5,24","31.Mar2030","3,63","USD","31.Mar2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasuries","Fixed Income","5.861.070,51","0,07","5.861.070,51","900.700.000,00","900.700.000,00","0,65","Japan","-","8,77","20.Mar2033","0,50","JPY","05.Apr2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.838.380,69","0,07","5.838.380,69","5.800.000,00","5.800.000,00","100,66","Italy","-","2,32","01.Aug2026","0,00","EUR","02.Aug2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5.820.782,45","0,07","5.820.782,45","6.350.000,00","6.350.000,00","91,28","United States","-","11,26","15.Feb2039","3,50","USD","17.Feb2009" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","5.793.938,12","0,07","5.793.938,12","5.684.124,00","5.684.124,00","101,63","United States","-","1,00","18.Apr2024","6,50","USD","01.Apr2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.793.346,28","0,07","5.793.346,28","5.290.000,00","5.290.000,00","107,55","Germany","-","15,63","04.Jul2044","2,50","EUR","27.Apr2012" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5.791.523,08","0,07","5.791.523,08","6.720.000,00","6.720.000,00","85,81","United States","-","13,02","15.Aug2042","3,38","USD","31.Aug2022" "TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","5.772.656,25","0,07","5.772.656,25","5.750.000,00","5.750.000,00","100,09","United States","-","5,94","28.Feb2031","4,25","USD","29.Feb2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.718.278,16","0,06","5.718.278,16","5.800.000,00","5.800.000,00","97,59","United States","-","1,09","15.May2025","2,75","USD","16.May2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.711.835,94","0,06","5.711.835,94","5.850.000,00","5.850.000,00","97,11","United States","-","3,54","31.Jan2028","3,50","USD","31.Jan2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.689.548,45","0,06","5.689.548,45","6.000.000,00","6.000.000,00","94,38","United States","-","2,16","30.Jun2026","1,88","USD","01.Jul2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.686.279,44","0,06","5.686.279,44","6.000.000,00","6.000.000,00","94,69","United States","-","1,15","31.May2025","0,25","USD","01.Jun2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.676.325,39","0,06","5.676.325,39","6.122.000,00","6.122.000,00","92,72","Germany","-","6,82","15.Feb2031","0,00","EUR","08.Jan2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","5.676.663,44","0,06","5.676.663,44","798.250.000,00","798.250.000,00","0,71","Japan","-","4,30","20.Sept2028","2,10","JPY","24.Sept2008" "JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasuries","Fixed Income","5.665.893,56","0,06","5.665.893,56","887.250.000,00","887.250.000,00","0,64","Japan","-","7,44","20.Sept2031","0,10","JPY","06.Oct2021" "FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.655.148,89","0,06","5.655.148,89","6.759.000,00","6.759.000,00","83,49","United States","-","7,28","01.Nov2050","2,50","USD","01.Nov2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.646.259,85","0,06","5.646.259,85","40.000.000,00","40.000.000,00","14,06","China","-","2,27","04.Aug2026","2,74","CNY","04.Aug2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasuries","Fixed Income","5.631.332,12","0,06","5.631.332,12","968.900.000,00","968.900.000,00","0,58","Japan","-","15,87","20.Dec2040","0,50","JPY","20.Jan2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.628.317,16","0,06","5.628.317,16","5.030.000,00","5.030.000,00","108,81","Spain","-","7,75","30.Apr2033","3,15","EUR","01.Feb2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5.627.295,50","0,06","5.627.295,50","4.527.000,00","4.527.000,00","123,52","Netherlands","-","13,36","15.Jan2042","3,75","EUR","21.May2010" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5.624.089,90","0,06","5.624.089,90","9.030.000,00","9.030.000,00","62,06","United States","-","17,94","15.Feb2050","2,00","USD","18.Feb2020" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5.613.097,41","0,06","5.613.097,41","6.050.000,00","6.050.000,00","91,35","France","-","12,95","25.Jun2039","1,75","EUR","31.Jan2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.609.283,74","0,06","5.609.283,74","5.680.000,00","5.680.000,00","97,59","United States","-","1,01","15.Apr2025","2,63","USD","18.Apr2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.606.145,77","0,06","5.606.145,77","5.150.000,00","5.150.000,00","108,61","France","-","4,61","25.Feb2029","2,75","EUR","24.Apr2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasuries","Fixed Income","5.595.107,46","0,06","5.595.107,46","818.750.000,00","818.750.000,00","0,68","Japan","-","10,72","20.Sept2035","1,20","JPY","24.Sept2015" "JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","5.592.270,81","0,06","5.592.270,81","867.050.000,00","867.050.000,00","0,64","Japan","-","6,45","20.Sept2030","0,10","JPY","02.Oct2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.561.347,86","0,06","5.561.347,86","5.500.000,00","5.500.000,00","99,22","United States","-","1,46","15.Oct2025","4,25","USD","17.Oct2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.553.668,00","0,06","5.553.668,00","5.850.000,00","5.850.000,00","93,77","United States","-","4,61","30.Apr2029","2,88","USD","02.May2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.537.635,81","0,06","5.537.635,81","4.284.000,00","4.284.000,00","127,65","United Kingdom","-","3,36","07.Dec2027","4,25","GBP","06.Sept2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.518.522,47","0,06","5.518.522,47","38.700.000,00","38.700.000,00","14,10","China","-","2,02","05.May2026","2,90","CNY","05.May2016" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.518.080,57","0,06","5.518.080,57","4.350.000,00","4.350.000,00","125,24","United Kingdom","-","11,64","07.Dec2040","4,25","GBP","30.Jun2010" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5.513.317,27","0,06","5.513.317,27","9.210.000,00","9.210.000,00","59,66","United States","-","18,63","15.Feb2051","1,88","USD","16.Feb2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5.507.864,11","0,06","5.507.864,11","8.830.000,00","8.830.000,00","61,97","United States","-","13,91","15.May2040","1,13","USD","01.Jun2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.490.366,85","0,06","5.490.366,85","6.000.000,00","6.000.000,00","91,45","United States","-","2,36","31.Aug2026","0,75","USD","31.Aug2021" "G2MA4321","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","5.479.197,65","0,06","5.479.197,65","5.934.314,00","5.934.314,00","92,09","United States","-","5,88","20.Mar2047","3,50","USD","01.Mar2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5.477.792,31","0,06","5.477.792,31","8.160.000,00","8.160.000,00","66,94","United States","-","14,02","15.Aug2041","1,75","USD","31.Aug2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.472.058,76","0,06","5.472.058,76","5.450.000,00","5.450.000,00","98,84","United States","-","1,04","30.Apr2025","3,88","USD","01.May2023" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasuries","Fixed Income","5.470.596,38","0,06","5.470.596,38","4.750.000,00","4.750.000,00","114,97","United Kingdom","-","2,51","22.Oct2026","0,38","GBP","03.Mar2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #152","Treasuries","Fixed Income","5.434.361,71","0,06","5.434.361,71","826.600.000,00","826.600.000,00","0,66","Japan","-","2,98","20.Mar2027","0,10","JPY","22.Jun2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasuries","Fixed Income","5.412.204,92","0,06","5.412.204,92","813.050.000,00","813.050.000,00","0,67","Japan","-","9,12","20.Sept2033","0,80","JPY","04.Oct2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.392.384,51","0,06","5.392.384,51","5.800.000,00","5.800.000,00","92,88","United States","-","2,34","31.Aug2026","1,38","USD","03.Sept2019" "G2MA8042","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","5.390.361,03","0,06","5.390.361,03","6.314.643,00","6.314.643,00","85,19","United States","-","6,66","20.May2052","2,50","USD","01.May2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.369.463,29","0,06","5.369.463,29","5.330.000,00","5.330.000,00","100,68","Germany","-","3,81","15.Feb2028","0,50","EUR","12.Jan2018" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","5.368.322,45","0,06","5.368.322,45","36.700.000,00","36.700.000,00","14,28","China","-","2,19","19.Jul2026","3,63","CNY","17.Jul2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.365.809,63","0,06","5.365.809,63","5.290.000,00","5.290.000,00","101,40","Germany","-","2,85","15.Feb2027","0,25","EUR","13.Jan2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5.328.040,11","0,06","5.328.040,11","6.520.000,00","6.520.000,00","81,38","United States","-","14,10","15.Aug2044","3,13","USD","15.Aug2014" "JGB","JAPAN (GOVERNMENT OF) 5YR #151","Treasuries","Fixed Income","5.307.508,37","0,06","5.307.508,37","809.600.000,00","809.600.000,00","0,66","Japan","-","2,99","20.Mar2027","0,01","JPY","13.Apr2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.298.457,57","0,06","5.298.457,57","5.979.000,00","5.979.000,00","88,06","United States","-","4,34","31.Oct2028","1,38","USD","01.Nov2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.291.508,43","0,06","5.291.508,43","4.910.000,00","4.910.000,00","106,81","Italy","-","4,33","01.Dec2028","2,80","EUR","01.Aug2018" "FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.288.506,79","0,06","5.288.506,79","5.283.548,00","5.283.548,00","99,71","United States","-","3,72","01.Feb2053","5,50","USD","01.Jan2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.269.763,55","0,06","5.269.763,55","5.450.000,00","5.450.000,00","96,16","United States","-","5,19","31.Jan2030","3,50","USD","31.Jan2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5.269.702,14","0,06","5.269.702,14","35.000.000,00","35.000.000,00","14,68","China","-","6,29","07.Jun2031","3,41","CNY","07.Jun2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","5.251.506,45","0,06","5.251.506,45","725.750.000,00","725.750.000,00","0,72","Japan","-","6,58","20.Mar2031","1,90","JPY","31.May2011" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5.173.674,55","0,06","5.173.674,55","40.967,00","40.967,00","126,29","Ireland","-","0,13","-","5,26","GBP","22.Jul2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.159.068,23","0,06","5.159.068,23","5.150.000,00","5.150.000,00","99,70","United States","-","2,24","15.Aug2026","4,38","USD","15.Aug2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","5.156.874,57","0,06","5.156.874,57","719.650.000,00","719.650.000,00","0,71","Japan","-","9,01","20.Dec2033","1,60","JPY","20.Dec2013" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.157.193,60","0,06","5.157.193,60","4.443.000,00","4.443.000,00","115,80","United Kingdom","-","3,19","22.Jul2027","1,25","GBP","15.Mar2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","5.133.454,28","0,06","5.133.454,28","779.900.000,00","779.900.000,00","0,66","Japan","-","3,72","20.Dec2027","0,20","JPY","17.Feb2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.130.523,89","0,06","5.130.523,89","5.400.000,00","5.400.000,00","94,15","United States","-","2,95","15.May2027","2,38","USD","15.May2017" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5.102.991,97","0,06","5.102.991,97","33.500.000,00","33.500.000,00","15,15","China","-","3,58","09.Feb2028","4,88","CNY","09.Feb2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5.091.377,68","0,06","5.091.377,68","9.012.000,00","9.012.000,00","55,91","United States","-","18,93","15.Nov2050","1,63","USD","16.Nov2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","5.090.521,79","0,06","5.090.521,79","5.080.000,00","5.080.000,00","100,21","Switzerland","-","15,28","24.Jul2039","0,00","CHF","24.Jul2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5.088.586,65","0,06","5.088.586,65","7.000.000.000,00","7.000.000.000,00","0,07","Korea (South)","-","2,82","10.Mar2027","2,38","KRW","25.Jan2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.074.930,81","0,06","5.074.930,81","4.280.000,00","4.280.000,00","117,68","United Kingdom","-","18,06","22.Jan2060","4,00","GBP","22.Oct2009" "TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","5.073.958,41","0,06","5.073.958,41","5.140.000,00","5.140.000,00","98,23","United States","-","12,78","15.Aug2043","4,38","USD","31.Aug2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5.067.258,86","0,06","5.067.258,86","7.640.000,00","7.640.000,00","66,08","United States","-","17,29","15.Aug2049","2,25","USD","15.Aug2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.066.250,00","0,06","5.066.250,00","4.800.000,00","4.800.000,00","103,58","United States","-","5,52","31.Oct2030","4,88","USD","31.Oct2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.060.337,46","0,06","5.060.337,46","29.800.000,00","29.800.000,00","16,89","China","-","16,92","22.Jul2049","3,86","CNY","19.Jul2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5.042.053,12","0,06","5.042.053,12","8.190.000,00","8.190.000,00","61,34","United States","-","18,58","15.Aug2051","2,00","USD","16.Aug2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.028.683,65","0,06","5.028.683,65","5.640.000,00","5.640.000,00","88,66","United States","-","3,90","30.Apr2028","1,25","USD","30.Apr2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.028.601,23","0,06","5.028.601,23","5.950.000,00","5.950.000,00","83,69","Germany","-","20,16","15.Aug2048","1,25","EUR","22.Sept2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.018.151,86","0,06","5.018.151,86","5.180.000,00","5.180.000,00","96,87","Italy","-","3,90","15.Mar2028","0,25","EUR","18.Jan2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.008.071,18","0,06","5.008.071,18","4.400.000,00","4.400.000,00","113,51","Italy","-","8,16","01.Mar2034","4,20","EUR","01.Sept2023" "FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.991.254,32","0,06","4.991.254,32","5.748.759,00","5.748.759,00","86,72","United States","-","4,56","01.Nov2036","1,50","USD","01.Nov2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4.973.837,85","0,06","4.973.837,85","30.300.000,00","30.300.000,00","16,20","China","-","18,11","18.Oct2051","3,53","CNY","18.Oct2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.973.045,24","0,06","4.973.045,24","4.610.000,00","4.610.000,00","105,97","Spain","-","2,01","30.Apr2026","1,95","EUR","19.Jan2016" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.964.466,33","0,06","4.964.466,33","6.170.000,00","6.170.000,00","79,33","United States","-","15,46","15.May2048","3,13","USD","15.May2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.963.160,23","0,06","4.963.160,23","5.050.000,00","5.050.000,00","98,18","United States","-","1,41","15.Sept2025","3,50","USD","15.Sept2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.962.251,03","0,06","4.962.251,03","5.000.000,00","5.000.000,00","98,64","United States","-","5,52","31.Jul2030","4,00","USD","31.Jul2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.957.833,13","0,06","4.957.833,13","5.080.000,00","5.080.000,00","97,14","France","-","5,02","25.May2029","0,50","EUR","11.Mar2019" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4.956.370,46","0,06","4.956.370,46","4.800.000,00","4.800.000,00","102,88","Netherlands","-","2,26","15.Jul2026","0,50","EUR","24.Mar2016" "UM30","UMBS 30YR TBA","Agency Fixed Rate","Fixed Income","4.947.982,05","0,06","4.947.982,05","5.183.000,00","5.183.000,00","95,34","United States","-","5,14","11.Apr2024","4,50","USD","01.Apr2024" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.925.873,86","0,06","4.925.873,86","4.729.000,00","4.729.000,00","102,53","United States","-","10,27","15.May2038","4,50","USD","15.Aug2008" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.918.964,78","0,06","4.918.964,78","4.950.000,00","4.950.000,00","98,62","United States","-","1,71","15.Jan2026","3,88","USD","17.Jan2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4.839.879,36","0,05","4.839.879,36","34.400.000,00","34.400.000,00","13,96","China","-","1,64","01.Dec2025","2,60","CNY","28.Nov2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.838.894,81","0,05","4.838.894,81","6.327.000,00","6.327.000,00","75,44","United States","-","16,14","15.May2049","2,88","USD","15.May2019" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.835.770,74","0,05","4.835.770,74","4.720.000,00","4.720.000,00","102,45","Spain","-","1,83","31.Jan2026","0,00","EUR","20.Oct2020" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.832.849,85","0,05","4.832.849,85","4.410.000,00","4.410.000,00","108,92","Spain","-","8,63","30.Apr2034","3,25","EUR","17.Jan2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","4.830.744,45","0,05","4.830.744,45","739.800.000,00","739.800.000,00","0,65","Japan","-","8,52","20.Dec2032","0,50","JPY","06.Jan2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4.825.631,96","0,05","4.825.631,96","7.540.000,00","7.540.000,00","63,38","Australia","-","3,41","21.Nov2027","2,75","AUD","28.Jan2016" "FRRA7131","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.817.674,86","0,05","4.817.674,86","5.550.798,00","5.550.798,00","86,58","United States","-","6,83","01.Apr2052","3,00","USD","01.Mar2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4.806.609,09","0,05","4.806.609,09","33.000.000,00","33.000.000,00","14,45","China","-","2,65","06.Jan2027","3,85","CNY","04.Jan2017" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4.804.827,01","0,05","4.804.827,01","4.580.000,00","4.580.000,00","102,19","France","-","19,19","25.May2054","3,00","EUR","14.Feb2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.802.242,80","0,05","4.802.242,80","4.720.000,00","4.720.000,00","101,41","Germany","-","3,32","15.Aug2027","0,50","EUR","14.Jul2017" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.797.978,91","0,05","4.797.978,91","4.860.000,00","4.860.000,00","98,47","Italy","-","15,81","01.Mar2048","3,45","EUR","14.Jun2017" "FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.785.524,59","0,05","4.785.524,59","5.525.244,00","5.525.244,00","86,51","United States","-","4,74","01.Mar2037","1,50","USD","01.Feb2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasuries","Fixed Income","4.778.653,54","0,05","4.778.653,54","762.950.000,00","762.950.000,00","0,63","Japan","-","12,63","20.Jun2037","0,60","JPY","20.Jun2017" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.773.294,96","0,05","4.773.294,96","6.830.000,00","6.830.000,00","69,86","Canada","-","1,40","01.Sept2025","0,50","CAD","03.Apr2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.761.122,32","0,05","4.761.122,32","5.560.000,00","5.560.000,00","84,45","United States","-","12,87","15.May2042","3,25","USD","31.May2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","4.752.951,14","0,05","4.752.951,14","710.350.000,00","710.350.000,00","0,67","Japan","-","11,02","20.Dec2035","1,00","JPY","21.Dec2015" "FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.750.221,98","0,05","4.750.221,98","4.630.637,00","4.630.637,00","102,17","United States","-","3,13","01.Aug2053","6,00","USD","01.Aug2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.749.031,42","0,05","4.749.031,42","4.550.000,00","4.550.000,00","102,13","United States","-","5,47","30.Sept2030","4,63","USD","02.Oct2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.748.619,82","0,05","4.748.619,82","4.820.000,00","4.820.000,00","97,32","United States","-","5,39","31.May2030","3,75","USD","31.May2023" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.746.793,26","0,05","4.746.793,26","4.410.000,00","4.410.000,00","106,92","United Kingdom","-","13,75","22.Jan2044","3,25","GBP","24.Oct2012" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.743.098,49","0,05","4.743.098,49","6.902.000,00","6.902.000,00","67,86","United States","-","17,04","15.Nov2049","2,38","USD","15.Nov2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4.718.774,83","0,05","4.718.774,83","4.360.000,00","4.360.000,00","107,64","Belgium","-","9,12","22.Oct2034","2,85","EUR","16.Jan2024" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.689.421,71","0,05","4.689.421,71","3.774.000,00","3.774.000,00","122,64","United Kingdom","-","15,01","07.Dec2049","4,25","GBP","03.Sept2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","4.646.752,98","0,05","4.646.752,98","747.850.000,00","747.850.000,00","0,62","Japan","-","11,65","20.Mar2036","0,40","JPY","22.Mar2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","4.632.739,88","0,05","4.632.739,88","673.550.000,00","673.550.000,00","0,69","Japan","-","10,04","20.Dec2034","1,20","JPY","22.Dec2014" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.622.055,29","0,05","4.622.055,29","5.000.000,00","5.000.000,00","92,23","United States","-","2,19","30.Jun2026","0,88","USD","30.Jun2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","4.619.667,26","0,05","4.619.667,26","713.650.000,00","713.650.000,00","0,65","Japan","-","22,93","20.Mar2054","1,70","JPY","29.May2014" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4.586.344,67","0,05","4.586.344,67","4.470.000,00","4.470.000,00","102,04","Netherlands","-","3,22","15.Jul2027","0,75","EUR","09.Feb2017" "G2MA8148","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4.574.319,96","0,05","4.574.319,96","5.170.932,00","5.170.932,00","88,25","United States","-","6,32","20.Jul2052","3,00","USD","01.Jul2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.573.343,98","0,05","4.573.343,98","6.530.000,00","6.530.000,00","69,39","Canada","-","7,93","01.Jun2033","2,75","CAD","06.Feb2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4.570.795,90","0,05","4.570.795,90","32.000.000,00","32.000.000,00","14,12","China","-","7,59","24.Oct2032","2,77","CNY","20.Oct2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.569.879,66","0,05","4.569.879,66","4.600.000,00","4.600.000,00","98,43","United States","-","3,43","31.Dec2027","3,88","USD","03.Jan2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.564.745,91","0,05","4.564.745,91","4.400.000,00","4.400.000,00","103,68","Germany","-","1,86","15.Feb2026","0,50","EUR","15.Jan2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4.555.491,59","0,05","4.555.491,59","30.000.000,00","30.000.000,00","14,78","China","-","6,24","24.May2031","3,52","CNY","19.May2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.544.073,01","0,05","4.544.073,01","6.130.000,00","6.130.000,00","73,31","United States","-","13,25","15.May2041","2,25","USD","01.Jun2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.538.291,41","0,05","4.538.291,41","6.660.000,00","6.660.000,00","67,28","United States","-","17,64","15.May2051","2,38","USD","17.May2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.526.348,73","0,05","4.526.348,73","4.600.000,00","4.600.000,00","97,60","United States","-","1,17","15.Jun2025","2,88","USD","15.Jun2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4.525.782,57","0,05","4.525.782,57","6.880.000,00","6.880.000,00","64,87","Australia","-","1,03","21.Apr2025","3,25","AUD","29.May2013" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.518.547,95","0,05","4.518.547,95","4.063.000,00","4.063.000,00","110,43","United Kingdom","-","13,96","22.Jan2045","3,50","GBP","25.Jun2014" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4.516.593,02","0,05","4.516.593,02","4.507.000,00","4.507.000,00","99,95","United States","-","2,81","18.Apr2024","5,50","USD","01.Apr2024" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4.509.029,44","0,05","4.509.029,44","6.160.000,00","6.160.000,00","72,75","France","-","15,11","25.May2040","0,50","EUR","03.Jun2020" "JGB","JAPAN (GOVERNMENT OF) 2YR #453","Treasuries","Fixed Income","4.494.128,38","0,05","4.494.128,38","682.400.000,00","682.400.000,00","0,66","Japan","-","1,51","01.Oct2025","0,01","JPY","02.Oct2023" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4.480.846,11","0,05","4.480.846,11","3.530.000,00","3.530.000,00","122,96","France","-","18,31","25.Apr2055","4,00","EUR","28.Feb2005" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.466.964,87","0,05","4.466.964,87","4.550.000,00","4.550.000,00","97,29","United States","-","5,47","30.Jun2030","3,75","USD","30.Jun2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4.462.091,53","0,05","4.462.091,53","30.000.000,00","30.000.000,00","14,23","China","-","0,96","02.Apr2025","4,73","CNY","02.Apr2018" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.428.391,72","0,05","4.428.391,72","5.995.350.000,00","5.995.350.000,00","0,07","Korea (South)","-","18,64","10.Mar2053","3,25","KRW","07.Feb2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.411.763,04","0,05","4.411.763,04","5.243.000,00","5.243.000,00","82,92","United States","-","15,39","15.Nov2048","3,38","USD","15.Nov2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.394.595,90","0,05","4.394.595,90","5.450.000,00","5.450.000,00","79,55","United States","-","14,19","15.Nov2044","3,00","USD","17.Nov2014" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.393.508,24","0,05","4.393.508,24","6.100.000,00","6.100.000,00","71,75","United States","-","15,41","15.Feb2046","2,50","USD","16.Feb2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","4.386.142,07","0,05","4.386.142,07","620.000.000,00","620.000.000,00","0,71","Japan","-","9,30","20.Mar2034","1,50","JPY","20.Mar2014" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.382.573,37","0,05","4.382.573,37","4.400.000,00","4.400.000,00","99,31","United States","-","5,59","31.Aug2030","4,13","USD","31.Aug2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.382.905,36","0,05","4.382.905,36","4.700.000,00","4.700.000,00","93,15","United States","-","1,56","31.Oct2025","0,25","USD","02.Nov2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","4.375.435,98","0,05","4.375.435,98","595.700.000,00","595.700.000,00","0,73","Japan","-","6,29","20.Dec2030","2,10","JPY","20.Dec2010" "FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.372.181,50","0,05","4.372.181,50","4.324.535,00","4.324.535,00","100,72","United States","-","4,71","01.Nov2052","5,50","USD","01.Nov2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.364.983,93","0,05","4.364.983,93","4.650.000,00","4.650.000,00","93,05","United States","-","3,41","15.Nov2027","2,25","USD","15.Nov2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.362.586,69","0,05","4.362.586,69","7.270.000,00","7.270.000,00","59,33","United States","-","18,81","15.Nov2051","1,88","USD","15.Nov2021" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","4.362.254,65","0,05","4.362.254,65","4.375.000,00","4.375.000,00","99,56","United States","-","3,38","11.Apr2024","5,50","USD","01.Apr2024" "FRQE8102","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.346.810,93","0,05","4.346.810,93","4.534.213,00","4.534.213,00","95,55","United States","-","5,08","01.Aug2052","4,50","USD","01.Aug2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","4.333.878,90","0,05","4.333.878,90","584.350.000,00","584.350.000,00","0,74","Japan","-","8,87","20.Dec2033","2,00","JPY","27.Feb2004" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.331.745,93","0,05","4.331.745,93","3.692.000,00","3.692.000,00","117,30","United Kingdom","-","1,81","30.Jan2026","0,13","GBP","03.Jun2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.330.239,06","0,05","4.330.239,06","4.760.000,00","4.760.000,00","90,65","Italy","-","7,29","01.Dec2031","0,95","EUR","15.Jun2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.326.845,04","0,05","4.326.845,04","5.030.000,00","5.030.000,00","84,80","United States","-","13,64","15.May2044","3,38","USD","15.May2014" "G2MA9172","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","4.325.637,97","0,05","4.325.637,97","4.268.433,00","4.268.433,00","100,92","United States","-","2,30","20.Sept2053","6,00","USD","01.Sept2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.322.913,80","0,05","4.322.913,80","4.450.000,00","4.450.000,00","97,04","Italy","-","4,21","15.Jul2028","0,50","EUR","17.May2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.321.072,53","0,05","4.321.072,53","4.970.000,00","4.970.000,00","86,94","France","-","8,07","25.May2032","0,00","EUR","10.Jan2022" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4.319.994,34","0,05","4.319.994,34","30.000.000,00","30.000.000,00","14,08","China","-","1,26","14.Jul2025","3,34","CNY","14.Jul2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.317.889,86","0,05","4.317.889,86","4.170.000,00","4.170.000,00","102,64","France","-","3,06","25.May2027","1,00","EUR","10.Apr2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.303.084,89","0,05","4.303.084,89","4.250.000,00","4.250.000,00","99,62","United States","-","1,54","15.Nov2025","4,50","USD","15.Nov2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.300.161,92","0,05","4.300.161,92","5.900.000,00","5.900.000,00","72,61","United States","-","14,96","15.Feb2045","2,50","USD","17.Feb2015" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4.300.735,10","0,05","4.300.735,10","4.362.000,00","4.362.000,00","98,36","United States","-","3,84","18.Apr2024","5,00","USD","01.Apr2024" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.295.750,53","0,05","4.295.750,53","4.220.000,00","4.220.000,00","101,23","Spain","-","3,25","30.Jul2027","0,80","EUR","31.Mar2020" "FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.294.116,76","0,05","4.294.116,76","4.770.244,00","4.770.244,00","89,78","United States","-","6,38","01.Jul2052","3,50","USD","01.Jun2022" "FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.290.720,72","0,05","4.290.720,72","4.613.391,00","4.613.391,00","92,73","United States","-","5,73","01.Aug2052","4,00","USD","01.Jul2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.288.886,94","0,05","4.288.886,94","4.430.000,00","4.430.000,00","96,42","United States","-","1,77","31.Jan2026","2,63","USD","31.Jan2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.284.331,73","0,05","4.284.331,73","6.090.000,00","6.090.000,00","69,63","United States","-","13,79","15.Nov2041","2,00","USD","30.Nov2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasuries","Fixed Income","4.282.667,04","0,05","4.282.667,04","702.500.000,00","702.500.000,00","0,61","Japan","-","13,42","20.Mar2038","0,50","JPY","20.Mar2018" "JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","4.279.961,08","0,05","4.279.961,08","654.400.000,00","654.400.000,00","0,65","Japan","-","4,22","20.Jun2028","0,10","JPY","12.Jul2023" "FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.278.632,03","0,05","4.278.632,03","4.232.188,00","4.232.188,00","100,72","United States","-","3,80","01.Dec2052","5,50","USD","01.Dec2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.275.345,33","0,05","4.275.345,33","6.540.000,00","6.540.000,00","65,13","United States","-","18,32","15.Feb2052","2,25","USD","15.Feb2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.272.976,52","0,05","4.272.976,52","4.540.000,00","4.540.000,00","93,33","United States","-","2,40","30.Sept2026","1,63","USD","30.Sept2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","4.259.615,59","0,05","4.259.615,59","675.000.000,00","675.000.000,00","0,63","Japan","-","12,18","20.Dec2036","0,60","JPY","20.Dec2016" "CNY","CNY CASH","Cash and/or Derivatives","Cash","4.257.868,02","0,05","4.257.868,02","30.739.039,00","30.739.039,00","13,85","China","-","0,00","-","0,00","CNY","31.Dec1989" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4.247.212,85","0,05","4.247.212,85","7.777.000,00","7.777.000,00","54,44","Australia","-","6,37","21.Dec2030","1,00","AUD","21.May2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.247.815,68","0,05","4.247.815,68","4.410.000,00","4.410.000,00","96,10","United States","-","3,20","31.Aug2027","3,13","USD","31.Aug2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.228.604,92","0,05","4.228.604,92","3.750.000,00","3.750.000,00","110,05","France","-","7,88","25.May2033","3,00","EUR","12.Apr2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.226.380,53","0,05","4.226.380,53","4.770.000,00","4.770.000,00","87,97","United States","-","5,23","15.Nov2029","1,75","USD","15.Nov2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.219.877,92","0,05","4.219.877,92","3.120.000,00","3.120.000,00","131,51","Germany","-","8,24","04.Jul2034","4,75","EUR","31.Jan2003" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","4.212.534,50","0,05","4.212.534,50","14.840.000,00","14.840.000,00","27,12","Poland","-","3,61","25.Jul2028","7,50","PLN","07.Nov2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.208.583,59","0,05","4.208.583,59","4.110.000,00","4.110.000,00","102,40","Germany","-","2,01","10.Apr2026","0,00","EUR","15.Jan2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.201.029,35","0,05","4.201.029,35","3.841.000,00","3.841.000,00","107,72","Germany","-","16,91","15.Aug2046","2,50","EUR","28.Feb2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","4.197.785,38","0,05","4.197.785,38","591.650.000,00","591.650.000,00","0,71","Japan","-","9,48","20.Jun2034","1,50","JPY","20.Jun2014" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.189.938,49","0,05","4.189.938,49","4.272.000,00","4.272.000,00","97,51","Italy","-","6,23","01.Dec2030","1,65","EUR","10.Jun2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4.175.619,57","0,05","4.175.619,57","4.150.000,00","4.150.000,00","100,62","Netherlands","-","2,77","15.Jan2027","0,00","EUR","28.May2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4.174.531,35","0,05","4.174.531,35","3.760.000,00","3.760.000,00","109,86","Supranational","-","4,35","05.Dec2028","3,13","EUR","21.Nov2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","4.174.628,48","0,05","4.174.628,48","795.350.000,00","795.350.000,00","0,52","Japan","-","20,86","20.Sept2046","0,50","JPY","20.Sept2016" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.165.677,82","0,05","4.165.677,82","4.380.000,00","4.380.000,00","93,66","United States","-","12,57","15.Nov2042","4,00","USD","30.Nov2022" "FNMA4733","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.159.822,01","0,05","4.159.822,01","4.343.414,00","4.343.414,00","95,46","United States","-","5,08","01.Sept2052","4,50","USD","01.Aug2022" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4.159.283,94","0,05","4.159.283,94","4.801.000,00","4.801.000,00","86,57","United States","-","4,61","16.Apr2024","1,50","USD","01.Apr2024" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4.155.515,59","0,05","4.155.515,59","5.064.000,00","5.064.000,00","81,97","United States","-","7,02","18.Apr2024","2,00","USD","01.Apr2024" "G2MA8150","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4.150.220,39","0,05","4.150.220,39","4.415.529,00","4.415.529,00","93,71","United States","-","5,29","20.Jul2052","4,00","USD","01.Jul2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.142.014,30","0,05","4.142.014,30","4.418.000,00","4.418.000,00","93,75","Germany","-","6,31","15.Aug2030","0,00","EUR","19.Jun2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.140.458,95","0,05","4.140.458,95","3.910.000,00","3.910.000,00","105,23","Germany","-","1,36","15.Aug2025","1,00","EUR","17.Jul2015" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.137.010,91","0,05","4.137.010,91","4.335.000,00","4.335.000,00","94,12","Spain","-","9,99","30.Jul2035","1,85","EUR","05.Mar2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.135.715,62","0,05","4.135.715,62","5.937.890.000,00","5.937.890.000,00","0,07","Korea (South)","-","4,86","10.Jun2029","1,88","KRW","16.Apr2019" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.125.820,54","0,05","4.125.820,54","3.600.000,00","3.600.000,00","112,85","Italy","-","6,48","30.Oct2031","4,00","EUR","13.Apr2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Treasuries","Fixed Income","4.124.694,27","0,05","4.124.694,27","593.750.000,00","593.750.000,00","0,69","Japan","-","2,18","20.Jun2026","2,30","JPY","26.Jun2006" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","4.122.979,65","0,05","4.122.979,65","4.595.000,00","4.595.000,00","89,63","United States","-","6,40","11.Apr2024","3,50","USD","01.Apr2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.107.425,15","0,05","4.107.425,15","3.810.000,00","3.810.000,00","107,32","Italy","-","4,90","01.Aug2029","3,00","EUR","01.Mar2019" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.103.011,10","0,05","4.103.011,10","5.310.000,00","5.310.000,00","77,20","Italy","-","11,86","01.Mar2037","0,95","EUR","12.Jan2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.097.703,23","0,05","4.097.703,23","4.000.000,00","4.000.000,00","100,38","United States","-","2,34","15.Oct2026","4,63","USD","16.Oct2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","4.090.175,85","0,05","4.090.175,85","685.950.000,00","685.950.000,00","0,59","Japan","-","22,83","20.Jun2052","1,30","JPY","08.Jul2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.078.128,74","0,05","4.078.128,74","5.560.000,00","5.560.000,00","72,28","Canada","-","1,44","01.Oct2025","3,00","CAD","25.Jul2022" "FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.072.076,10","0,05","4.072.076,10","4.375.429,00","4.375.429,00","92,79","United States","-","5,79","01.Aug2052","4,00","USD","01.Aug2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4.060.302,01","0,05","4.060.302,01","4.600.000,00","4.600.000,00","88,27","Belgium","-","7,49","22.Oct2031","0,00","EUR","19.Jan2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","4.034.847,78","0,05","4.034.847,78","673.200.000,00","673.200.000,00","0,60","Japan","-","16,54","20.Mar2042","0,80","JPY","15.Apr2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.023.094,26","0,05","4.023.094,26","4.000.000,00","4.000.000,00","99,22","United States","-","1,13","31.May2025","4,25","USD","31.May2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4.022.786,34","0,05","4.022.786,34","28.300.000,00","28.300.000,00","14,07","China","-","2,48","03.Nov2026","2,70","CNY","03.Nov2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","4.008.577,08","0,05","4.008.577,08","659.450.000,00","659.450.000,00","0,61","Japan","-","13,63","20.Jun2038","0,50","JPY","13.Jul2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4.003.362,99","0,05","4.003.362,99","28.500.000,00","28.500.000,00","13,99","China","-","2,74","27.Jan2027","2,61","CNY","26.Jan2022" "FNCB7277","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.002.070,65","0,05","4.002.070,65","3.859.849,00","3.859.849,00","103,23","United States","-","2,34","01.Oct2053","6,50","USD","01.Sept2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","3.985.096,21","0,05","3.985.096,21","639.750.000,00","639.750.000,00","0,62","Japan","-","12,89","20.Sept2037","0,60","JPY","20.Sept2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3.979.512,40","0,05","3.979.512,40","4.310.000,00","4.310.000,00","91,91","United States","-","12,89","15.Feb2043","3,88","USD","28.Feb2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3.978.120,31","0,05","3.978.120,31","26.200.000,00","26.200.000,00","15,18","China","-","3,70","26.Mar2028","4,89","CNY","26.Mar2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","3.973.136,97","0,05","3.973.136,97","625.000.000,00","625.000.000,00","0,64","Japan","-","12,35","20.Mar2037","0,70","JPY","21.Mar2017" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.969.928,33","0,05","3.969.928,33","4.510.000,00","4.510.000,00","86,21","France","-","18,07","25.May2048","2,00","EUR","25.May2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.967.821,89","0,04","3.967.821,89","4.530.000,00","4.530.000,00","87,48","United States","-","3,71","31.Jan2028","0,75","USD","01.Feb2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","3.968.248,45","0,04","3.968.248,45","638.550.000,00","638.550.000,00","0,62","Japan","-","13,08","20.Dec2037","0,60","JPY","20.Dec2017" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3.966.525,98","0,04","3.966.525,98","41.380.000,00","41.380.000,00","9,38","Sweden","-","1,08","12.May2025","2,50","SEK","03.Feb2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasuries","Fixed Income","3.946.862,02","0,04","3.946.862,02","654.950.000,00","654.950.000,00","0,60","Japan","-","14,08","20.Dec2038","0,50","JPY","25.Jan2019" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3.924.376,12","0,04","3.924.376,12","3.270.000,00","3.270.000,00","116,75","Greece","-","10,64","18.Jul2038","4,38","EUR","18.Jul2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.917.543,54","0,04","3.917.543,54","4.000.000,00","4.000.000,00","97,02","United States","-","1,60","30.Nov2025","2,88","USD","30.Nov2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.917.641,28","0,04","3.917.641,28","3.390.000,00","3.390.000,00","114,30","France","-","8,23","25.Nov2033","3,50","EUR","09.Oct2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3.909.263,20","0,04","3.909.263,20","27.000.000,00","27.000.000,00","14,19","China","-","1,42","14.Sept2025","3,87","CNY","14.Sept2015" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.902.444,48","0,04","3.902.444,48","3.200.000,00","3.200.000,00","121,15","Italy","-","10,95","01.Aug2039","5,00","EUR","23.Oct2007" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.898.749,27","0,04","3.898.749,27","4.477.000,00","4.477.000,00","85,95","France","-","12,57","25.May2038","1,25","EUR","11.Apr2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.889.255,02","0,04","3.889.255,02","5.307.000,00","5.307.000,00","72,95","United Kingdom","-","17,72","22.Jul2047","1,50","GBP","21.Sept2016" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.886.106,88","0,04","3.886.106,88","4.210.000,00","4.210.000,00","91,45","United States","-","4,71","15.May2029","2,38","USD","15.May2019" "JGB","JAPAN (GOVERNMENT OF) 2YR #451","Treasuries","Fixed Income","3.881.064,47","0,04","3.881.064,47","588.950.000,00","588.950.000,00","0,66","Japan","-","1,35","01.Aug2025","0,01","JPY","01.Aug2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasuries","Fixed Income","3.879.020,33","0,04","3.879.020,33","564.500.000,00","564.500.000,00","0,68","Japan","-","16,59","20.Dec2043","1,70","JPY","20.Dec2013" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.872.852,41","0,04","3.872.852,41","3.770.000,00","3.770.000,00","101,31","Spain","-","4,82","30.Apr2029","1,45","EUR","29.Jan2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.870.088,25","0,04","3.870.088,25","3.870.000,00","3.870.000,00","100,00","France","-","2,88","25.Feb2027","0,00","EUR","26.Apr2021" "AUD","AUD CASH","Cash and/or Derivatives","Cash","3.864.959,78","0,04","3.864.959,78","5.912.889,00","5.912.889,00","65,37","Australia","-","0,00","-","0,00","AUD","01.Jan1990" "FRSD2660","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.859.883,50","0,04","3.859.883,50","3.931.622,00","3.931.622,00","97,83","United States","-","4,42","01.Apr2053","5,00","USD","01.Mar2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3.857.251,65","0,04","3.857.251,65","4.960.000,00","4.960.000,00","77,44","United States","-","15,85","15.Aug2048","3,00","USD","15.Aug2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","3.842.644,42","0,04","3.842.644,42","650.900.000,00","650.900.000,00","0,59","Japan","-","14,43","20.Mar2039","0,40","JPY","17.Apr2019" "G2MA7136","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3.831.577,03","0,04","3.831.577,03","4.476.806,00","4.476.806,00","85,41","United States","-","6,64","20.Jan2051","2,50","USD","01.Jan2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.831.892,35","0,04","3.831.892,35","3.500.000,00","3.500.000,00","109,46","United Kingdom","-","3,77","31.Jan2028","0,13","GBP","12.Jun2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3.832.337,86","0,04","3.832.337,86","6.230.000,00","6.230.000,00","61,39","United States","-","14,15","15.Aug2040","1,13","USD","31.Aug2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.830.277,71","0,04","3.830.277,71","3.150.000,00","3.150.000,00","121,23","Italy","-","11,51","01.Sept2040","5,00","EUR","16.Sept2009" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3.829.700,38","0,04","3.829.700,38","7.500.000,00","7.500.000,00","50,61","United States","-","19,68","15.May2050","1,25","USD","15.May2020" "FNBW5089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.825.038,52","0,04","3.825.038,52","3.895.723,00","3.895.723,00","97,84","United States","-","4,41","01.Jan2053","5,00","USD","01.Jan2023" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3.821.918,55","0,04","3.821.918,55","6.840.000,00","6.840.000,00","55,62","Australia","-","6,69","21.Jun2031","1,50","AUD","31.May2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.817.898,18","0,04","3.817.898,18","3.930.000,00","3.930.000,00","96,53","United States","-","1,69","31.Dec2025","2,63","USD","31.Dec2018" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.809.208,67","0,04","3.809.208,67","2.839.000,00","2.839.000,00","130,09","Spain","-","6,73","30.Jul2032","5,75","EUR","23.Jan2001" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","3.803.673,94","0,04","3.803.673,94","663.200.000,00","663.200.000,00","0,57","Japan","-","15,80","20.Sept2040","0,40","JPY","21.Oct2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.798.226,70","0,04","3.798.226,70","3.250.000,00","3.250.000,00","114,98","Italy","-","7,80","01.Nov2033","4,35","EUR","02.May2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.789.953,30","0,04","3.789.953,30","2.861.000,00","2.861.000,00","128,00","France","-","12,11","25.Apr2041","4,50","EUR","30.Jun2009" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3.779.656,73","0,04","3.779.656,73","5.880.000,00","5.880.000,00","63,78","United States","-","13,93","15.Nov2040","1,38","USD","30.Nov2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.776.235,26","0,04","3.776.235,26","2.921.000,00","2.921.000,00","126,67","Italy","-","5,81","01.May2031","6,00","EUR","17.Mar2000" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3.764.652,61","0,04","3.764.652,61","4.240.000,00","4.240.000,00","88,39","United States","-","13,27","15.Aug2043","3,63","USD","15.Aug2013" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.757.535,54","0,04","3.757.535,54","3.595.000,00","3.595.000,00","103,96","Spain","-","2,53","31.Oct2026","1,30","EUR","26.Jul2016" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.748.899,85","0,04","3.748.899,85","2.790.000,00","2.790.000,00","132,13","Spain","-","13,49","31.Oct2044","5,15","EUR","16.Oct2013" "FNBV8542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.747.212,20","0,04","3.747.212,20","4.166.219,00","4.166.219,00","89,70","United States","-","6,34","01.May2052","3,50","USD","01.May2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.741.627,91","0,04","3.741.627,91","4.080.000,00","4.080.000,00","91,71","Germany","-","7,30","15.Aug2031","0,00","EUR","18.Jun2021" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.739.984,01","0,04","3.739.984,01","4.710.000,00","4.710.000,00","78,47","Canada","-","12,41","01.Jun2041","4,00","CAD","09.Jun2008" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3.737.287,85","0,04","3.737.287,85","4.160.000,00","4.160.000,00","89,84","Austria","-","6,83","20.Feb2031","0,00","EUR","03.Feb2021" "FNFM9416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.731.283,39","0,04","3.731.283,39","4.062.219,00","4.062.219,00","91,61","United States","-","6,05","01.Jul2045","3,50","USD","01.Oct2021" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.722.694,76","0,04","3.722.694,76","5.729.000,00","5.729.000,00","64,69","Canada","-","5,83","01.Jun2030","1,25","CAD","26.Jul2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3.722.092,48","0,04","3.722.092,48","3.608.000,00","3.608.000,00","103,16","Switzerland","-","10,22","26.Jun2034","0,00","CHF","26.Jun2019" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3.720.488,50","0,04","3.720.488,50","4.207.000,00","4.207.000,00","88,29","United States","-","6,39","18.Apr2024","3,00","USD","01.Apr2024" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3.718.466,05","0,04","3.718.466,05","5.130.000,00","5.130.000,00","71,58","United States","-","15,38","15.May2046","2,50","USD","16.May2016" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.714.386,44","0,04","3.714.386,44","3.700.000,00","3.700.000,00","98,77","United States","-","4,89","31.Oct2029","4,00","USD","31.Oct2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.707.400,63","0,04","3.707.400,63","2.850.000,00","2.850.000,00","128,38","United Kingdom","-","12,36","07.Dec2042","4,50","GBP","06.Jun2007" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.693.485,60","0,04","3.693.485,60","4.000.000,00","4.000.000,00","91,88","United States","-","2,50","31.Oct2026","1,13","USD","01.Nov2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.687.927,98","0,04","3.687.927,98","2.970.000,00","2.970.000,00","122,56","United Kingdom","-","16,70","07.Dec2055","4,25","GBP","27.May2005" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.677.036,12","0,04","3.677.036,12","3.700.000,00","3.700.000,00","98,14","United States","-","4,98","30.Nov2029","3,88","USD","30.Nov2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.658.070,69","0,04","3.658.070,69","3.730.000,00","3.730.000,00","97,42","United States","-","1,21","30.Jun2025","2,75","USD","02.Jul2018" "FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.640.233,63","0,04","3.640.233,63","4.082.217,00","4.082.217,00","89,03","United States","-","4,19","01.Feb2036","2,00","USD","01.Jan2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","3.639.283,59","0,04","3.639.283,59","4.161.000,00","4.161.000,00","87,34","United Kingdom","-","10,63","31.Jul2035","0,63","GBP","09.Sept2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3.639.093,75","0,04","3.639.093,75","4.550.000,00","4.550.000,00","78,94","United States","-","13,64","15.May2043","2,88","USD","15.May2013" "G2MA4836","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","3.629.459,76","0,04","3.629.459,76","4.044.249,00","4.044.249,00","89,54","United States","-","6,39","20.Nov2047","3,00","USD","01.Nov2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.627.467,31","0,04","3.627.467,31","3.500.000,00","3.500.000,00","103,21","Italy","-","2,60","01.Dec2026","1,25","EUR","01.Aug2016" "G2MA8269","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","3.616.770,78","0,04","3.616.770,78","3.661.782,00","3.661.782,00","98,42","United States","-","4,01","20.Sept2052","5,00","USD","01.Sept2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.612.530,26","0,04","3.612.530,26","3.522.000,00","3.522.000,00","101,91","Belgium","-","3,15","22.Jun2027","0,80","EUR","24.Jan2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3.605.240,07","0,04","3.605.240,07","20.900.000,00","20.900.000,00","17,15","China","-","16,38","23.Jul2048","3,97","CNY","23.Jul2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.598.791,90","0,04","3.598.791,90","4.100.000,00","4.100.000,00","87,72","United States","-","3,26","31.Jul2027","0,38","USD","31.Jul2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","3.591.872,42","0,04","3.591.872,42","622.700.000,00","622.700.000,00","0,58","Japan","-","15,55","20.Jun2040","0,40","JPY","22.Jul2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3.585.960,71","0,04","3.585.960,71","4.810.000,00","4.810.000,00","74,25","United States","-","15,74","15.Aug2047","2,75","USD","15.Aug2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.578.500,94","0,04","3.578.500,94","5.737.000,00","5.737.000,00","61,87","Australia","-","3,88","21.May2028","2,25","AUD","19.May2016" "G2MA9307","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","3.576.965,49","0,04","3.576.965,49","3.511.141,00","3.511.141,00","101,57","United States","-","1,00","20.Nov2053","6,50","USD","01.Nov2023" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.569.795,19","0,04","3.569.795,19","3.130.000,00","3.130.000,00","112,03","United Kingdom","-","16,50","22.Oct2053","3,75","GBP","25.Jan2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.564.414,03","0,04","3.564.414,03","4.453.370.000,00","4.453.370.000,00","0,08","Korea (South)","-","7,21","10.Dec2032","4,25","KRW","18.Oct2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.561.163,94","0,04","3.561.163,94","3.930.000,00","3.930.000,00","90,40","Spain","-","7,36","31.Oct2031","0,50","EUR","29.Jun2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.555.968,29","0,04","3.555.968,29","3.700.000,00","3.700.000,00","95,85","Spain","-","5,44","31.Oct2029","0,60","EUR","19.Jun2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.553.348,48","0,04","3.553.348,48","6.326.370.000,00","6.326.370.000,00","0,06","Korea (South)","-","19,90","10.Mar2051","1,88","KRW","02.Feb2021" "G2MA8491","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","3.546.793,92","0,04","3.546.793,92","3.535.635,00","3.535.635,00","99,93","United States","-","3,30","20.Dec2052","5,50","USD","01.Dec2022" "FNCB1330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.542.212,85","0,04","3.542.212,85","4.235.245,00","4.235.245,00","83,46","United States","-","6,71","01.Aug2051","2,50","USD","01.Jul2021" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","3.533.702,83","0,04","3.533.702,83","3.035.000,00","3.035.000,00","111,59","Belgium","-","1,86","28.Mar2026","4,50","EUR","14.Jun2011" "FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.530.167,07","0,04","3.530.167,07","4.406.253,00","4.406.253,00","79,98","United States","-","7,09","01.Apr2051","2,00","USD","01.Mar2021" "FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.523.402,63","0,04","3.523.402,63","4.196.111,00","4.196.111,00","83,79","United States","-","6,94","01.Jan2051","2,50","USD","01.Jan2021" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.520.243,73","0,04","3.520.243,73","4.550.000.000,00","4.550.000.000,00","0,08","Korea (South)","-","8,02","10.Dec2033","3,75","KRW","24.Dec2013" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.520.997,90","0,04","3.520.997,90","3.550.000,00","3.550.000,00","99,00","Italy","-","8,32","01.Sept2033","2,45","EUR","25.Jan2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.517.549,37","0,04","3.517.549,37","3.470.000,00","3.470.000,00","100,51","Italy","-","7,67","01.Dec2032","2,50","EUR","03.May2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.518.311,42","0,04","3.518.311,42","3.140.000,00","3.140.000,00","109,11","France","-","15,03","25.May2045","3,25","EUR","04.Apr2013" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.513.987,16","0,04","3.513.987,16","3.100.000,00","3.100.000,00","111,61","Spain","-","4,71","31.May2029","3,50","EUR","10.Oct2023" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.512.424,83","0,04","3.512.424,83","2.670.000,00","2.670.000,00","129,94","United Kingdom","-","6,82","07.Jun2032","4,25","GBP","25.May2000" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.508.122,38","0,04","3.508.122,38","3.910.000,00","3.910.000,00","89,40","Italy","-","7,74","01.Jun2032","0,95","EUR","01.Nov2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Treasuries","Fixed Income","3.507.205,36","0,04","3.507.205,36","533.550.000,00","533.550.000,00","0,66","Japan","-","2,98","20.Mar2027","0,10","JPY","21.Mar2017" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3.506.513,25","0,04","3.506.513,25","620.000,00","620.000,00","5,51","Mexico","-","5,18","29.May2031","7,75","MXN","09.Sept2011" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.505.586,54","0,04","3.505.586,54","3.780.000,00","3.780.000,00","92,34","United States","-","4,88","31.Jul2029","2,63","USD","01.Aug2022" "FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.504.922,92","0,04","3.504.922,92","3.624.161,00","3.624.161,00","96,40","United States","-","5,00","01.Dec2052","4,50","USD","01.Dec2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.502.243,52","0,04","3.502.243,52","2.590.000,00","2.590.000,00","131,88","Germany","-","11,49","04.Jul2039","4,25","EUR","26.Jan2007" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.496.727,25","0,04","3.496.727,25","3.350.000,00","3.350.000,00","104,06","Italy","-","3,67","01.Feb2028","2,00","EUR","01.Feb2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","3.493.476,11","0,04","3.493.476,11","503.750.000,00","503.750.000,00","0,69","Japan","-","10,42","20.Jun2035","1,30","JPY","22.Jun2015" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.489.001,00","0,04","3.489.001,00","3.313.000,00","3.313.000,00","105,17","Italy","-","1,36","15.Aug2025","1,20","EUR","19.Apr2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.477.102,80","0,04","3.477.102,80","3.750.000,00","3.750.000,00","91,55","Spain","-","17,20","31.Oct2048","2,70","EUR","27.Feb2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.472.608,88","0,04","3.472.608,88","3.000.000,00","3.000.000,00","113,04","France","-","1,51","25.Oct2025","6,00","EUR","25.Feb1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.470.230,58","0,04","3.470.230,58","3.701.000,00","3.701.000,00","92,57","Germany","-","21,91","15.Aug2053","1,80","EUR","18.Oct2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.467.204,79","0,04","3.467.204,79","2.950.000,00","2.950.000,00","115,62","Italy","-","7,45","01.May2033","4,40","EUR","01.Nov2022" "FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.466.490,57","0,04","3.466.490,57","3.682.274,00","3.682.274,00","93,86","United States","-","5,51","01.Feb2053","4,00","USD","01.Mar2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.463.390,93","0,04","3.463.390,93","3.500.000,00","3.500.000,00","97,79","United States","-","1,05","30.Apr2025","2,88","USD","30.Apr2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.462.156,44","0,04","3.462.156,44","3.650.000,00","3.650.000,00","94,63","United States","-","4,91","31.Aug2029","3,13","USD","31.Aug2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.460.501,64","0,04","3.460.501,64","3.450.000,00","3.450.000,00","100,30","Germany","-","3,02","16.Apr2027","0,00","EUR","20.Jan2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.460.663,99","0,04","3.460.663,99","2.690.000,00","2.690.000,00","124,67","France","-","19,96","25.Apr2060","4,00","EUR","17.Mar2010" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","3.448.562,12","0,04","3.448.562,12","3.555.000,00","3.555.000,00","96,84","United States","-","3,56","16.Apr2024","4,00","USD","01.Apr2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","3.446.697,49","0,04","3.446.697,49","505.900.000,00","505.900.000,00","0,68","Japan","-","17,16","20.Sept2044","1,70","JPY","22.Sept2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.446.871,88","0,04","3.446.871,88","3.200.000,00","3.200.000,00","106,89","Germany","-","5,28","15.Nov2029","2,10","EUR","20.Oct2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.442.590,22","0,04","3.442.590,22","3.800.000,00","3.800.000,00","90,59","Germany","-","7,80","15.Feb2032","0,00","EUR","07.Jan2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.443.211,41","0,04","3.443.211,41","5.690.000,00","5.690.000,00","60,51","Australia","-","2,43","21.Sept2026","0,50","AUD","29.Sept2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.441.986,86","0,04","3.441.986,86","3.540.000,00","3.540.000,00","97,23","Germany","-","4,59","15.Nov2028","0,00","EUR","29.Apr2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.427.718,41","0,04","3.427.718,41","3.400.000,00","3.400.000,00","99,94","United States","-","2,15","15.Jul2026","4,50","USD","17.Jul2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","3.425.966,12","0,04","3.425.966,12","500.150.000,00","500.150.000,00","0,68","Japan","-","16,93","20.Jun2044","1,70","JPY","20.Jun2014" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3.421.894,32","0,04","3.421.894,32","3.750.000,00","3.750.000,00","89,89","United States","-","13,14","15.Nov2043","3,75","USD","15.Nov2013" "FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.415.498,17","0,04","3.415.498,17","3.746.414,00","3.746.414,00","90,99","United States","-","4,49","01.May2037","2,50","USD","01.Apr2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3.409.118,30","0,04","3.409.118,30","6.500.000,00","6.500.000,00","52,30","United States","-","19,58","15.Aug2050","1,38","USD","17.Aug2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasuries","Fixed Income","3.401.317,77","0,04","3.401.317,77","498.000.000,00","498.000.000,00","0,68","Japan","-","16,83","20.Mar2044","1,70","JPY","20.Mar2014" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.400.089,46","0,04","3.400.089,46","5.360.000,00","5.360.000,00","62,81","Australia","-","4,28","21.Nov2028","2,75","AUD","02.Mar2017" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","3.399.211,46","0,04","3.399.211,46","2.700.000,00","2.700.000,00","124,92","United Kingdom","-","2,75","07.Mar2027","3,75","GBP","11.Jan2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","3.398.201,26","0,04","3.398.201,26","487.350.000,00","487.350.000,00","0,70","Japan","-","16,37","20.Sept2043","1,80","JPY","20.Sept2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","3.392.858,23","0,04","3.392.858,23","599.450.000,00","599.450.000,00","0,57","Japan","-","19,76","20.Mar2046","0,80","JPY","22.Mar2016" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.391.912,91","0,04","3.391.912,91","4.260.000,00","4.260.000,00","79,02","Spain","-","12,28","30.Jul2037","0,85","EUR","20.Apr2021" "FNCB4831","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.391.107,71","0,04","3.391.107,71","3.538.816,00","3.538.816,00","95,51","United States","-","5,17","01.Oct2052","4,50","USD","01.Sept2022" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3.390.230,04","0,04","3.390.230,04","15.250.000,00","15.250.000,00","22,20","Poland","-","2,51","25.Oct2026","0,25","PLN","22.Feb2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.388.911,17","0,04","3.388.911,17","3.393.000,00","3.393.000,00","99,14","Belgium","-","5,04","22.Jun2029","0,90","EUR","15.Jan2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","3.386.138,10","0,04","3.386.138,10","585.850.000,00","585.850.000,00","0,58","Japan","-","16,11","20.Mar2041","0,50","JPY","21.Apr2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.381.337,21","0,04","3.381.337,21","3.260.000,00","3.260.000,00","102,35","Spain","-","3,91","30.Apr2028","1,40","EUR","30.Jan2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.370.525,69","0,04","3.370.525,69","3.200.000,00","3.200.000,00","104,78","Italy","-","2,11","01.Jun2026","1,60","EUR","01.Mar2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","3.369.594,45","0,04","3.369.594,45","464.800.000,00","464.800.000,00","0,72","Japan","-","4,95","20.Jun2029","2,20","JPY","22.Jun2009" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.346.569,87","0,04","3.346.569,87","5.067.860.000,00","5.067.860.000,00","0,07","Korea (South)","-","17,19","10.Mar2048","2,63","KRW","08.Feb2018" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.342.143,07","0,04","3.342.143,07","5.060.000,00","5.060.000,00","65,64","France","-","18,60","25.Jun2044","0,50","EUR","23.Mar2021" "TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","3.332.472,87","0,04","3.332.472,87","3.400.000,00","3.400.000,00","97,55","United States","-","16,57","15.Feb2054","4,25","USD","15.Feb2024" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.318.667,02","0,04","3.318.667,02","5.465.000,00","5.465.000,00","60,05","Australia","-","8,12","21.Nov2033","3,00","AUD","20.Apr2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","3.307.260,53","0,04","3.307.260,53","452.950.000,00","452.950.000,00","0,73","Japan","-","14,10","20.Sept2040","2,00","JPY","21.Sept2010" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3.303.915,35","0,04","3.303.915,35","4.180.000,00","4.180.000,00","77,95","United States","-","15,21","15.May2047","3,00","USD","15.May2017" "TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","3.301.912,77","0,04","3.301.912,77","3.350.000,00","3.350.000,00","98,13","United States","-","8,05","15.Feb2034","4,00","USD","15.Feb2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","3.300.055,81","0,04","3.300.055,81","458.950.000,00","458.950.000,00","0,72","Japan","-","7,94","20.Sept2032","1,70","JPY","20.Sept2012" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.285.422,47","0,04","3.285.422,47","2.637.000,00","2.637.000,00","122,98","United Kingdom","-","14,02","07.Dec2046","4,25","GBP","12.May2006" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.282.343,75","0,04","3.282.343,75","3.500.000,00","3.500.000,00","93,13","United States","-","2,48","31.Oct2026","1,63","USD","31.Oct2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","3.281.924,39","0,04","3.281.924,39","420.500.000,00","420.500.000,00","0,78","Japan","-","11,98","20.Mar2038","2,50","JPY","18.Apr2008" "FHLMC","FHLMC MTN","Owned No Guarantee","Fixed Income","3.278.765,25","0,04","3.278.765,25","3.500.000,00","3.500.000,00","93,68","United States","-","1,46","23.Sept2025","0,38","USD","25.Sept2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.271.599,77","0,04","3.271.599,77","3.350.000,00","3.350.000,00","97,61","United Kingdom","-","7,13","31.Jul2031","0,25","GBP","13.Nov2020" "FRSD0295","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.267.889,61","0,04","3.267.889,61","3.688.621,00","3.688.621,00","88,39","United States","-","6,39","01.Feb2049","3,00","USD","01.Mar2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3.266.201,51","0,04","3.266.201,51","570.000,00","570.000,00","5,57","Mexico","-","7,79","18.Nov2038","8,50","MXN","29.Jan2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","3.263.748,74","0,04","3.263.748,74","450.000.000,00","450.000.000,00","0,73","Japan","-","5,66","20.Mar2030","2,10","JPY","27.Apr2010" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.253.618,60","0,04","3.253.618,60","3.520.000,00","3.520.000,00","91,96","Italy","-","6,68","01.Apr2031","0,90","EUR","01.Oct2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.252.357,47","0,04","3.252.357,47","3.010.000,00","3.010.000,00","107,07","Italy","-","1,58","15.Nov2025","2,50","EUR","17.Sept2018" "JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","3.246.301,37","0,04","3.246.301,37","647.200.000,00","647.200.000,00","0,50","Japan","-","29,70","20.Mar2062","1,00","JPY","27.May2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.246.694,98","0,04","3.246.694,98","3.177.000,00","3.177.000,00","102,00","United Kingdom","-","7,38","31.Jan2032","1,00","GBP","02.Dec2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.240.081,58","0,04","3.240.081,58","3.311.000,00","3.311.000,00","97,15","Italy","-","5,68","01.Apr2030","1,35","EUR","02.Sept2019" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","3.231.391,41","0,04","3.231.391,41","23.000.000,00","23.000.000,00","13,91","China","-","1,52","16.Oct2025","2,35","CNY","12.Oct2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","3.224.521,78","0,04","3.224.521,78","502.200.000,00","502.200.000,00","0,64","Japan","-","18,29","20.Sept2045","1,40","JPY","24.Sept2015" "JGB","JAPAN (GOVERNMENT OF) 2YR #447","Treasuries","Fixed Income","3.218.220,53","0,04","3.218.220,53","488.100.000,00","488.100.000,00","0,66","Japan","-","1,01","01.Apr2025","0,01","JPY","03.Apr2023" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.209.866,66","0,04","3.209.866,66","3.600.000,00","3.600.000,00","89,07","Italy","-","7,09","01.Aug2031","0,60","EUR","23.Feb2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","3.200.347,00","0,04","3.200.347,00","490.450.000,00","490.450.000,00","0,65","Japan","-","9,42","20.Dec2033","0,60","JPY","11.Jan2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.198.080,92","0,04","3.198.080,92","2.900.000,00","2.900.000,00","108,25","Germany","-","4,26","19.Oct2028","2,40","EUR","15.Jun2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3.192.185,44","0,04","3.192.185,44","600.000,00","600.000,00","5,17","Mexico","-","9,27","07.Nov2047","8,00","MXN","10.Mar2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.179.223,70","0,04","3.179.223,70","3.160.000,00","3.160.000,00","99,89","United States","-","1,28","31.Jul2025","4,75","USD","31.Jul2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.167.460,99","0,04","3.167.460,99","3.060.000,00","3.060.000,00","103,51","Germany","-","1,52","10.Oct2025","0,00","EUR","10.Jul2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.160.352,52","0,04","3.160.352,52","2.800.000,00","2.800.000,00","111,71","Italy","-","5,10","15.Dec2029","3,85","EUR","15.Nov2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3.158.858,38","0,04","3.158.858,38","17.740.000,00","17.740.000,00","17,63","China","-","24,51","25.May2070","3,73","CNY","25.May2020" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Treasuries","Fixed Income","3.153.632,99","0,04","3.153.632,99","2.925.000,00","2.925.000,00","107,72","United Kingdom","-","4,70","31.Jan2029","0,50","GBP","02.Sept2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3.149.894,22","0,04","3.149.894,22","2.965.000,00","2.965.000,00","104,05","Austria","-","8,83","23.May2034","2,40","EUR","17.Apr2013" "FRSB8148","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.141.703,02","0,04","3.141.703,02","3.542.980,00","3.542.980,00","88,54","United States","-","4,63","01.Apr2037","2,00","USD","01.Mar2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.135.514,66","0,04","3.135.514,66","3.000.000,00","3.000.000,00","103,39","Germany","-","7,71","15.Aug2032","1,70","EUR","08.Jul2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","3.130.799,98","0,04","3.130.799,98","567.350.000,00","567.350.000,00","0,55","Japan","-","21,32","20.Mar2048","0,80","JPY","20.Mar2018" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.121.859,26","0,04","3.121.859,26","3.750.000,00","3.750.000,00","83,03","United Kingdom","-","13,03","31.Jan2039","1,13","GBP","14.Jul2021" "BTPS","ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","3.116.952,75","0,04","3.116.952,75","2.830.000,00","2.830.000,00","109,88","Italy","-","5,34","01.Mar2030","3,50","EUR","21.May2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","3.111.885,73","0,04","3.111.885,73","500.000.000,00","500.000.000,00","0,62","Japan","-","13,68","20.Sept2038","0,70","JPY","19.Oct2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.111.351,91","0,04","3.111.351,91","2.743.000,00","2.743.000,00","112,77","Italy","-","4,39","01.Feb2029","4,10","EUR","02.Oct2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.109.241,85","0,04","3.109.241,85","4.950.000,00","4.950.000,00","62,21","Australia","-","8,71","21.Dec2034","3,50","AUD","26.Apr2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.100.266,24","0,04","3.100.266,24","3.510.000,00","3.510.000,00","87,72","United States","-","4,28","30.Sept2028","1,25","USD","30.Sept2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.097.258,73","0,04","3.097.258,73","3.160.000,00","3.160.000,00","97,98","Germany","-","4,81","15.Feb2029","0,25","EUR","11.Jan2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3.092.939,47","0,04","3.092.939,47","3.970.000,00","3.970.000,00","77,58","United States","-","15,65","15.Feb2048","3,00","USD","15.Feb2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3.083.047,67","0,03","3.083.047,67","47.251.000.000,00","47.251.000.000,00","0,01","Indonesia","-","6,51","15.Feb2033","7,00","IDR","19.Aug2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","3.080.881,06","0,03","3.080.881,06","558.500.000,00","558.500.000,00","0,55","Japan","-","23,60","20.Mar2052","1,00","JPY","08.Apr2022" "FNFM8038","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.081.673,50","0,03","3.081.673,50","3.540.507,00","3.540.507,00","86,83","United States","-","6,31","01.Jul2051","3,00","USD","01.Jul2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.079.418,44","0,03","3.079.418,44","2.450.000,00","2.450.000,00","124,75","United Kingdom","-","16,32","31.Jul2054","4,38","GBP","24.Jan2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3.065.861,54","0,03","3.065.861,54","17.700.000,00","17.700.000,00","17,23","China","-","15,85","24.Jul2047","4,05","CNY","24.Jul2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","3.064.138,56","0,03","3.064.138,56","428.850.000,00","428.850.000,00","0,71","Japan","-","8,40","20.Mar2033","1,60","JPY","21.Mar2013" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.062.814,86","0,03","3.062.814,86","2.860.000,00","2.860.000,00","106,31","United Kingdom","-","20,48","22.Jul2068","3,50","GBP","26.Jun2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","3.061.978,33","0,03","3.061.978,33","507.000.000,00","507.000.000,00","0,60","Japan","-","12,02","20.Jun2036","0,20","JPY","27.Jun2016" "FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.061.332,54","0,03","3.061.332,54","2.978.814,00","2.978.814,00","102,32","United States","-","2,10","01.Nov2053","6,50","USD","01.Oct2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","3.050.387,37","0,03","3.050.387,37","425.500.000,00","425.500.000,00","0,71","Japan","-","4,51","20.Dec2028","2,10","JPY","22.Dec2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","3.049.201,14","0,03","3.049.201,14","592.250.000,00","592.250.000,00","0,51","Japan","-","23,85","20.Mar2051","0,70","JPY","07.Apr2021" "FNFM8682","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.045.902,68","0,03","3.045.902,68","3.526.354,00","3.526.354,00","86,17","United States","-","6,63","01.Aug2051","3,00","USD","01.Aug2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","3.043.098,17","0,03","3.043.098,17","538.200.000,00","538.200.000,00","0,56","Japan","-","16,46","20.Jun2041","0,40","JPY","14.Jul2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.037.505,19","0,03","3.037.505,19","2.480.000,00","2.480.000,00","119,33","Italy","-","2,34","01.Nov2026","7,25","EUR","03.Feb1997" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3.034.381,68","0,03","3.034.381,68","3.870.000,00","3.870.000,00","78,08","United States","-","15,25","15.Feb2047","3,00","USD","15.Feb2017" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.034.117,69","0,03","3.034.117,69","4.410.000,00","4.410.000,00","67,93","United Kingdom","-","20,43","22.Oct2054","1,63","GBP","15.May2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.028.535,89","0,03","3.028.535,89","2.980.000,00","2.980.000,00","101,63","Italy","-","1,99","01.Apr2026","0,00","EUR","01.Mar2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.023.317,74","0,03","3.023.317,74","3.050.000,00","3.050.000,00","99,13","Germany","-","3,59","15.Nov2027","0,00","EUR","14.May2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.020.085,90","0,03","3.020.085,90","2.663.172,00","2.663.172,00","112,57","United Kingdom","-","16,33","22.Jul2052","3,75","GBP","28.Sept2011" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.019.691,13","0,03","3.019.691,13","4.490.000,00","4.490.000,00","66,06","Australia","-","1,93","21.Apr2026","4,25","AUD","19.Mar2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","3.017.191,72","0,03","3.017.191,72","454.700.000,00","454.700.000,00","0,66","Japan","-","16,74","20.Sept2043","1,50","JPY","18.Oct2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3.012.410,17","0,03","3.012.410,17","550.000,00","550.000,00","5,34","Mexico","-","6,18","26.May2033","7,50","MXN","09.Dec2022" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","3.009.685,81","0,03","3.009.685,81","3.000.000,00","3.000.000,00","100,00","United States","-","1,82","28.Feb2026","4,63","USD","29.Feb2024" "FNFM8911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.004.314,96","0,03","3.004.314,96","3.304.027,00","3.304.027,00","90,69","United States","-","6,26","01.Feb2051","3,50","USD","01.Sept2021" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.003.796,47","0,03","3.003.796,47","4.130.440.000,00","4.130.440.000,00","0,07","Korea (South)","-","2,12","10.Jun2026","1,88","KRW","15.Mar2016" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.002.546,72","0,03","3.002.546,72","2.926.000,00","2.926.000,00","102,42","Supranational","-","19,17","04.Mar2053","3,00","EUR","22.Nov2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","3.002.085,80","0,03","3.002.085,80","562.650.000,00","562.650.000,00","0,53","Japan","-","22,11","20.Dec2048","0,70","JPY","11.Jan2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","2.997.448,81","0,03","2.997.448,81","392.900.000,00","392.900.000,00","0,76","Japan","-","12,82","20.Mar2039","2,30","JPY","17.Apr2009" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.989.690,32","0,03","2.989.690,32","2.900.000,00","2.900.000,00","102,10","Spain","-","4,16","30.Jul2028","1,40","EUR","03.Jul2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","2.989.078,30","0,03","2.989.078,30","523.800.000,00","523.800.000,00","0,57","Japan","-","16,75","20.Dec2041","0,50","JPY","17.Jan2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.974.416,78","0,03","2.974.416,78","3.020.000,00","3.020.000,00","98,49","Belgium","-","3,53","22.Oct2027","0,00","EUR","07.Apr2020" "FNFM6135","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.966.010,90","0,03","2.966.010,90","3.685.664,00","3.685.664,00","80,34","United States","-","7,24","01.Feb2051","2,00","USD","01.Feb2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.963.130,71","0,03","2.963.130,71","46.578.000.000,00","46.578.000.000,00","0,01","Indonesia","-","3,75","15.Aug2028","6,38","IDR","19.Aug2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.960.467,86","0,03","2.960.467,86","2.860.000,00","2.860.000,00","101,84","Spain","-","8,25","30.Jul2033","2,35","EUR","01.Mar2017" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","2.951.340,19","0,03","2.951.340,19","19.700.000,00","19.700.000,00","14,66","China","-","6,40","16.Jul2031","3,38","CNY","15.Jul2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","2.949.507,09","0,03","2.949.507,09","537.450.000,00","537.450.000,00","0,55","Japan","-","28,75","20.Mar2063","1,30","JPY","26.May2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2.945.705,40","0,03","2.945.705,40","3.130.000,00","3.130.000,00","94,07","United States","-","1,31","31.Jul2025","0,25","USD","31.Jul2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","2.945.792,96","0,03","2.945.792,96","413.100.000,00","413.100.000,00","0,71","Japan","-","16,02","20.Jun2043","1,90","JPY","20.Jun2013" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.931.304,62","0,03","2.931.304,62","2.800.000,00","2.800.000,00","104,41","Italy","-","15,99","01.Sept2049","3,85","EUR","13.Feb2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.927.254,30","0,03","2.927.254,30","110.000.000,00","110.000.000,00","2,65","Thailand","-","3,14","17.Jun2027","1,00","THB","16.Jul2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","2.917.451,87","0,03","2.917.451,87","542.550.000,00","542.550.000,00","0,54","Japan","-","21,72","20.Jun2048","0,70","JPY","06.Jul2018" "FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.916.168,53","0,03","2.916.168,53","2.947.678,00","2.947.678,00","98,58","United States","-","4,37","01.Sept2052","5,00","USD","01.Sept2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.913.360,79","0,03","2.913.360,79","4.488.000,00","4.488.000,00","64,00","Australia","-","4,56","21.Apr2029","3,25","AUD","17.Oct2012" "NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Authority","Fixed Income","2.912.447,14","0,03","2.912.447,14","2.650.000,00","2.650.000,00","108,74","Germany","-","2,53","20.Nov2026","3,15","EUR","22.Nov2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.912.110,12","0,03","2.912.110,12","4.780.000,00","4.780.000,00","60,81","Canada","-","6,45","01.Dec2030","0,50","CAD","05.Oct2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasuries","Fixed Income","2.909.750,69","0,03","2.909.750,69","502.300.000,00","502.300.000,00","0,58","Japan","-","15,35","20.Mar2040","0,40","JPY","22.Apr2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","2.910.182,94","0,03","2.910.182,94","480.000.000,00","480.000.000,00","0,61","Japan","-","23,11","20.Mar2053","1,40","JPY","07.Apr2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","2.903.016,89","0,03","2.903.016,89","20.000.000,00","20.000.000,00","14,23","China","-","8,04","07.Jul2033","2,85","CNY","06.Jul2023" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2.897.846,31","0,03","2.897.846,31","15.790.000,00","15.790.000,00","18,12","Denmark","-","11,77","15.Nov2039","4,50","DKK","14.Nov2008" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.891.605,17","0,03","2.891.605,17","3.850.000,00","3.850.000,00","74,11","United States","-","15,70","15.Nov2047","2,75","USD","15.Nov2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2.882.612,36","0,03","2.882.612,36","20.000.000,00","20.000.000,00","14,24","China","-","8,33","20.Oct2033","2,85","CNY","18.Oct2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.879.835,64","0,03","2.879.835,64","3.043.000,00","3.043.000,00","94,15","Spain","-","5,91","30.Apr2030","0,50","EUR","21.Jan2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.873.315,76","0,03","2.873.315,76","3.050.000,00","3.050.000,00","93,78","United States","-","11,79","15.Aug2040","3,88","USD","16.Aug2010" "FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","2.869.747,29","0,03","2.869.747,29","3.000.000,00","3.000.000,00","95,43","United States","-","1,02","14.Apr2025","0,50","USD","16.Apr2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.866.603,98","0,03","2.866.603,98","2.475.000,00","2.475.000,00","115,47","Italy","-","4,01","01.Sept2028","4,75","EUR","22.Jan2013" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.856.684,12","0,03","2.856.684,12","4.300.000.000,00","4.300.000.000,00","0,07","Korea (South)","-","5,83","10.Jun2030","1,38","KRW","14.Apr2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.854.728,58","0,03","2.854.728,58","3.065.000,00","3.065.000,00","91,73","United States","-","12,85","15.May2043","3,88","USD","31.May2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.854.161,07","0,03","2.854.161,07","3.100.000,00","3.100.000,00","91,69","Netherlands","-","8,01","15.Jul2032","0,50","EUR","17.Feb2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.848.106,73","0,03","2.848.106,73","2.230.000,00","2.230.000,00","124,38","Spain","-","12,12","30.Jul2041","4,70","EUR","28.Sept2009" "FNFM3982","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.845.793,74","0,03","2.845.793,74","3.130.871,00","3.130.871,00","90,65","United States","-","5,78","01.May2050","3,50","USD","01.Aug2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2.841.665,52","0,03","2.841.665,52","3.000.000,00","3.000.000,00","94,41","United States","-","4,05","15.Aug2028","2,88","USD","15.Aug2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasuries","Fixed Income","2.833.924,37","0,03","2.833.924,37","392.400.000,00","392.400.000,00","0,72","Japan","-","8,12","20.Dec2032","1,70","JPY","20.Dec2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","2.830.076,38","0,03","2.830.076,38","387.700.000,00","387.700.000,00","0,73","Japan","-","6,31","20.Dec2030","2,00","JPY","25.Feb2011" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.824.447,96","0,03","2.824.447,96","2.580.000,00","2.580.000,00","108,74","Italy","-","1,73","15.Jan2026","3,50","EUR","17.Oct2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.810.929,73","0,03","2.810.929,73","2.606.000,00","2.606.000,00","106,30","Spain","-","1,06","30.Apr2025","1,60","EUR","27.Jan2015" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.806.037,86","0,03","2.806.037,86","2.650.000,00","2.650.000,00","103,98","United States","-","4,03","15.Nov2028","5,25","USD","16.Nov1998" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.799.702,46","0,03","2.799.702,46","5.273.400.000,00","5.273.400.000,00","0,05","Korea (South)","-","20,24","10.Mar2050","1,50","KRW","06.Feb2020" "G2MA7829","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","2.799.446,05","0,03","2.799.446,05","3.061.448,00","3.061.448,00","91,20","United States","-","5,57","20.Jan2052","3,50","USD","01.Jan2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2.790.450,32","0,03","2.790.450,32","19.300.000,00","19.300.000,00","14,25","China","-","1,58","12.Nov2025","4,00","CNY","12.Nov2018" "FGG08737","FGOLD 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","2.783.246,95","0,03","2.783.246,95","3.147.254,00","3.147.254,00","88,23","United States","-","6,94","01.Dec2046","3,00","USD","01.Nov2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.780.792,97","0,03","2.780.792,97","2.500.000,00","2.500.000,00","109,45","Italy","-","3,69","01.Apr2028","3,40","EUR","30.Nov2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.777.295,29","0,03","2.777.295,29","2.650.000,00","2.650.000,00","104,18","Germany","-","3,43","15.Oct2027","1,30","EUR","07.Sept2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","2.767.257,08","0,03","2.767.257,08","483.600.000,00","483.600.000,00","0,57","Japan","-","16,55","20.Sept2041","0,50","JPY","20.Oct2021" "FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.756.548,81","0,03","2.756.548,81","3.112.499,00","3.112.499,00","88,36","United States","-","6,57","01.Mar2047","3,00","USD","01.Feb2017" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2.753.744,53","0,03","2.753.744,53","2.500.000,00","2.500.000,00","107,34","Germany","-","3,77","13.Apr2028","2,20","EUR","19.Jan2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.754.133,13","0,03","2.754.133,13","4.250.000,00","4.250.000,00","64,45","Canada","-","6,66","01.Jun2031","1,50","CAD","26.Apr2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.752.962,00","0,03","2.752.962,00","3.330.000,00","3.330.000,00","82,33","United States","-","13,44","15.Feb2043","3,13","USD","15.Feb2013" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.742.222,78","0,03","2.742.222,78","44.137.000.000,00","44.137.000.000,00","0,01","Indonesia","-","8,18","15.Jun2036","6,25","IDR","07.Jan2021" "G2MA7053","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","2.740.524,14","0,03","2.740.524,14","3.078.258,00","3.078.258,00","88,82","United States","-","6,39","20.Dec2050","3,00","USD","01.Dec2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasuries","Fixed Income","2.740.702,64","0,03","2.740.702,64","415.150.000,00","415.150.000,00","0,66","Japan","-","16,28","20.Dec2042","1,40","JPY","20.Jan2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasuries","Fixed Income","2.719.478,54","0,03","2.719.478,54","396.950.000,00","396.950.000,00","0,68","Japan","-","10,28","20.Mar2035","1,20","JPY","20.Mar2015" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","2.716.807,82","0,03","2.716.807,82","5.086.000,00","5.086.000,00","53,13","Australia","-","7,53","21.May2032","1,25","AUD","24.Jan2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","2.701.093,98","0,03","2.701.093,98","19.000.000,00","19.000.000,00","13,93","China","-","1,17","10.Jun2025","2,57","CNY","09.Jun2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2.697.980,40","0,03","2.697.980,40","19.000.000,00","19.000.000,00","14,20","China","-","5,54","25.Mar2030","2,80","CNY","24.Mar2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2.695.898,45","0,03","2.695.898,45","2.580.000,00","2.580.000,00","102,52","United States","-","4,02","31.Oct2028","4,88","USD","31.Oct2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.688.796,58","0,03","2.688.796,58","2.500.000,00","2.500.000,00","106,98","Spain","-","3,04","31.May2027","2,50","EUR","09.Jan2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.681.641,67","0,03","2.681.641,67","2.350.000,00","2.350.000,00","112,54","Italy","-","5,77","15.Nov2030","4,00","EUR","15.Sept2023" "G2MA6154","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","2.675.622,44","0,03","2.675.622,44","2.902.955,00","2.902.955,00","91,93","United States","-","5,88","20.Sept2049","3,50","USD","01.Sept2019" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2.675.088,22","0,03","2.675.088,22","19.000.000,00","19.000.000,00","14,05","China","-","2,81","23.Feb2027","2,74","CNY","21.Feb2022" "FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.675.483,22","0,03","2.675.483,22","3.331.734,00","3.331.734,00","80,16","United States","-","7,00","01.May2051","2,00","USD","01.May2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2.673.036,68","0,03","2.673.036,68","2.700.000,00","2.700.000,00","98,72","United States","-","5,21","28.Feb2030","4,00","USD","28.Feb2023" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.671.551,82","0,03","2.671.551,82","3.504.000,00","3.504.000,00","75,85","United Kingdom","-","17,93","22.Jan2049","1,75","GBP","12.Sept2018" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.663.166,56","0,03","2.663.166,56","2.244.000,00","2.244.000,00","118,00","Spain","-","10,13","31.Jan2037","4,20","EUR","17.Jan2005" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.660.685,63","0,03","2.660.685,63","3.340.000,00","3.340.000,00","79,53","Italy","-","13,97","01.Mar2041","1,80","EUR","15.Sept2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.656.022,82","0,03","2.656.022,82","2.785.000,00","2.785.000,00","95,25","Italy","-","7,34","01.Mar2032","1,65","EUR","24.Mar2015" "JGB","JAPAN (GOVERNMENT OF) 2YR #448","Treasuries","Fixed Income","2.649.993,25","0,03","2.649.993,25","401.950.000,00","401.950.000,00","0,66","Japan","-","1,10","01.May2025","0,01","JPY","01.May2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.638.268,03","0,03","2.638.268,03","2.450.000,00","2.450.000,00","107,09","United States","-","5,75","15.Feb2031","5,38","USD","15.Feb2001" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.637.408,95","0,03","2.637.408,95","3.600.000,00","3.600.000,00","72,19","Canada","-","1,90","01.Apr2026","3,00","CAD","20.Jan2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.635.634,71","0,03","2.635.634,71","2.500.000,00","2.500.000,00","104,32","Spain","-","7,65","31.Oct2032","2,55","EUR","14.Jun2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.635.161,90","0,03","2.635.161,90","2.160.000,00","2.160.000,00","119,44","Germany","-","13,81","04.Jul2042","3,25","EUR","23.Jul2010" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.631.111,10","0,03","2.631.111,10","2.170.000,00","2.170.000,00","119,01","Spain","-","4,11","31.Oct2028","5,15","EUR","16.Jul2013" "FRSD3085","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.627.582,75","0,03","2.627.582,75","2.612.443,00","2.612.443,00","100,20","United States","-","3,65","01.Jun2053","5,50","USD","01.May2023" "FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.620.666,41","0,03","2.620.666,41","3.114.937,00","3.114.937,00","83,96","United States","-","6,61","01.Jul2051","2,50","USD","01.Jul2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","2.612.924,01","0,03","2.612.924,01","2.000.000,00","2.000.000,00","128,94","United Kingdom","-","3,76","07.Jun2028","4,50","GBP","21.Jun2023" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.612.233,82","0,03","2.612.233,82","2.550.000,00","2.550.000,00","101,90","Supranational","-","5,39","04.Dec2029","1,63","EUR","19.Jul2022" "FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.594.907,26","0,03","2.594.907,26","2.547.799,00","2.547.799,00","101,43","United States","-","3,10","01.Aug2053","6,00","USD","01.Jul2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.590.904,49","0,03","2.590.904,49","2.300.000,00","2.300.000,00","110,68","Germany","-","8,23","15.Aug2033","2,60","EUR","14.Jul2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2.585.110,08","0,03","2.585.110,08","18.000.000,00","18.000.000,00","14,12","China","-","1,45","23.Sept2025","3,45","CNY","21.Sept2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","2.579.692,47","0,03","2.579.692,47","602.200.000,00","602.200.000,00","0,43","Japan","-","31,46","20.Mar2060","0,50","JPY","27.May2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","2.575.243,97","0,03","2.575.243,97","444.200.000,00","444.200.000,00","0,58","Japan","-","23,74","20.Jun2053","1,20","JPY","07.Jul2023" "FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.572.457,71","0,03","2.572.457,71","3.081.062,00","3.081.062,00","83,32","United States","-","7,00","01.Mar2052","2,50","USD","01.Feb2022" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2.567.132,00","0,03","2.567.132,00","2.663.000,00","2.663.000,00","96,19","United States","-","4,69","18.Apr2024","4,50","USD","01.Apr2024" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.566.232,11","0,03","2.566.232,11","2.250.000,00","2.250.000,00","113,73","Italy","-","13,15","01.Sept2043","4,45","EUR","17.Jan2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.561.947,91","0,03","2.561.947,91","28.730.000,00","28.730.000,00","8,75","Norway","-","3,81","26.Apr2028","2,00","NOK","26.Apr2018" "BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2.558.281,93","0,03","2.558.281,93","2.147.000,00","2.147.000,00","116,07","Belgium","-","14,65","22.Jun2045","3,75","EUR","17.Sept2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","2.549.291,29","0,03","2.549.291,29","357.250.000,00","357.250.000,00","0,71","Japan","-","15,59","20.Sept2042","1,90","JPY","20.Sept2012" "FNFM8538","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.543.498,55","0,03","2.543.498,55","2.853.786,00","2.853.786,00","88,99","United States","-","4,32","01.Aug2036","2,00","USD","01.Aug2021" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasuries","Fixed Income","2.541.877,95","0,03","2.541.877,95","2.500.000,00","2.500.000,00","101,17","Austria","-","3,00","20.Apr2027","0,50","EUR","20.Apr2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","2.537.961,06","0,03","2.537.961,06","496.450.000,00","496.450.000,00","0,51","Japan","-","24,22","20.Sept2051","0,70","JPY","13.Oct2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasuries","Fixed Income","2.535.067,76","0,03","2.535.067,76","456.400.000,00","456.400.000,00","0,56","Japan","-","20,93","20.Sept2047","0,80","JPY","20.Sept2017" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2.534.539,74","0,03","2.534.539,74","3.433.000,00","3.433.000,00","73,05","Singapore","-","3,81","01.May2028","2,63","SGD","02.May2018" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.531.569,23","0,03","2.531.569,23","2.170.000,00","2.170.000,00","114,31","Italy","-","16,41","01.Oct2053","4,50","EUR","23.Feb2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.529.166,27","0,03","2.529.166,27","1.918.000,00","1.918.000,00","127,14","France","-","8,64","25.Apr2035","4,75","EUR","06.Apr2004" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","2.517.235,24","0,03","2.517.235,24","346.550.000,00","346.550.000,00","0,73","Japan","-","14,80","20.Sept2041","2,00","JPY","20.Sept2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","2.514.577,98","0,03","2.514.577,98","393.400.000,00","393.400.000,00","0,64","Japan","-","22,37","20.Dec2052","1,60","JPY","12.Jan2023" "FNBV5389","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.513.467,19","0,03","2.513.467,19","2.888.408,00","2.888.408,00","86,81","United States","-","6,68","01.Apr2052","3,00","USD","01.Apr2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.506.911,81","0,03","2.506.911,81","3.645.000,00","3.645.000,00","67,44","Australia","-","2,79","21.Apr2027","4,75","AUD","27.Oct2011" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2.502.182,83","0,03","2.502.182,83","420.000,00","420.000,00","5,80","Mexico","-","3,98","31.May2029","8,50","MXN","15.Jan2009" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","2.496.418,88","0,03","2.496.418,88","430.000,00","430.000,00","5,67","Mexico","-","2,68","03.Jun2027","7,50","MXN","18.Jan2007" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.482.629,13","0,03","2.482.629,13","2.225.000,00","2.225.000,00","110,53","Supranational","-","6,03","04.Dec2030","3,13","EUR","19.Sept2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.482.535,17","0,03","2.482.535,17","3.400.000.000,00","3.400.000.000,00","0,07","Korea (South)","-","3,91","10.Jun2028","2,63","KRW","17.Apr2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","2.477.566,31","0,03","2.477.566,31","432.400.000,00","432.400.000,00","0,57","Japan","-","15,23","20.Dec2039","0,30","JPY","20.Jan2020" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.476.959,70","0,03","2.476.959,70","4.470.000,00","4.470.000,00","54,94","Canada","-","19,75","01.Dec2051","2,00","CAD","22.Dec2017" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.473.381,62","0,03","2.473.381,62","3.890.000,00","3.890.000,00","63,34","United Kingdom","-","20,35","31.Jul2051","1,25","GBP","28.Apr2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.471.509,35","0,03","2.471.509,35","3.198.000,00","3.198.000,00","76,76","Spain","-","14,51","31.Oct2040","1,20","EUR","16.Jun2020" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.463.230,80","0,03","2.463.230,80","4.790.000,00","4.790.000,00","51,01","Canada","-","21,23","01.Dec2053","1,75","CAD","03.Aug2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2.463.296,29","0,03","2.463.296,29","2.500.000,00","2.500.000,00","97,32","United States","-","1,52","31.Oct2025","3,00","USD","31.Oct2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.459.441,17","0,03","2.459.441,17","83.440.000,00","83.440.000,00","2,92","Thailand","-","11,25","17.Jun2038","3,30","THB","07.Dec2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.453.847,71","0,03","2.453.847,71","2.310.000,00","2.310.000,00","105,78","Italy","-","2,22","15.Jul2026","2,10","EUR","15.Apr2019" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.451.176,20","0,03","2.451.176,20","2.410.000,00","2.410.000,00","100,68","Ireland","-","4,91","15.May2029","1,10","EUR","16.Jan2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.447.913,22","0,03","2.447.913,22","38.039.000.000,00","38.039.000.000,00","0,01","Indonesia","-","6,02","15.Apr2032","6,38","IDR","08.Jul2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2.447.188,36","0,03","2.447.188,36","2.500.000,00","2.500.000,00","97,45","United States","-","1,29","31.Jul2025","2,88","USD","31.Jul2018" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.446.390,36","0,03","2.446.390,36","2.890.000,00","2.890.000,00","84,54","Italy","-","10,70","01.Mar2036","1,45","EUR","18.Feb2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","2.441.117,29","0,03","2.441.117,29","369.400.000,00","369.400.000,00","0,66","Japan","-","3,71","20.Dec2027","0,30","JPY","16.Jan2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.439.382,32","0,03","2.439.382,32","2.490.000,00","2.490.000,00","97,40","Spain","-","5,16","30.Jul2029","0,80","EUR","08.Mar2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.423.328,73","0,03","2.423.328,73","2.318.000,00","2.318.000,00","104,36","Netherlands","-","1,28","15.Jul2025","0,25","EUR","26.Mar2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.418.661,97","0,03","2.418.661,97","35.000.000.000,00","35.000.000.000,00","0,01","Indonesia","-","9,10","15.Apr2040","7,50","IDR","07.Nov2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","2.418.928,41","0,03","2.418.928,41","431.200.000,00","431.200.000,00","0,56","Japan","-","21,45","20.Sept2048","0,90","JPY","12.Oct2018" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.417.746,81","0,03","2.417.746,81","2.550.000,00","2.550.000,00","94,03","Supranational","-","7,81","06.Jul2032","1,00","EUR","29.Mar2022" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2.415.194,58","0,03","2.415.194,58","4.030.000,00","4.030.000,00","59,25","France","-","23,67","25.May2052","0,75","EUR","04.Feb2020" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","2.412.783,15","0,03","2.412.783,15","7.825.100.000,00","7.825.100.000,00","0,03","Colombia","-","5,55","09.Feb2033","13,25","COP","11.Jan2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","2.409.400,33","0,03","2.409.400,33","1.800.000,00","1.800.000,00","132,97","United Kingdom","-","7,87","31.Jan2034","4,63","GBP","12.Oct2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.407.442,02","0,03","2.407.442,02","1.970.000,00","1.970.000,00","120,39","France","-","11,20","25.Oct2038","4,00","EUR","12.Sept2006" "CAD","CAD CASH","Cash and/or Derivatives","Cash","2.405.738,41","0,03","2.405.738,41","3.264.948,00","3.264.948,00","73,68","Canada","-","0,00","-","0,00","CAD","01.Jan1989" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.395.192,37","0,03","2.395.192,37","3.820.000,00","3.820.000,00","62,08","Australia","-","5,12","21.Nov2029","2,75","AUD","25.Jan2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.394.121,25","0,03","2.394.121,25","2.375.000,00","2.375.000,00","100,77","Italy","-","3,38","15.Sept2027","0,95","EUR","16.Jul2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","2.392.062,73","0,03","2.392.062,73","524.800.000,00","524.800.000,00","0,46","Japan","-","30,83","20.Mar2061","0,70","JPY","28.May2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasuries","Fixed Income","2.390.621,03","0,03","2.390.621,03","467.750.000,00","467.750.000,00","0,51","Japan","-","24,35","20.Dec2051","0,70","JPY","11.Jan2022" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.389.482,36","0,03","2.389.482,36","2.339.000,00","2.339.000,00","101,32","Ireland","-","4,00","15.May2028","0,90","EUR","10.Jan2018" "G2MA5265","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2.384.690,98","0,03","2.384.690,98","2.440.896,00","2.440.896,00","97,38","United States","-","4,69","20.Jun2048","4,50","USD","01.Jun2018" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2.384.016,19","0,03","2.384.016,19","3.103.000,00","3.103.000,00","75,47","France","-","20,13","25.May2050","1,50","EUR","26.Feb2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.379.970,81","0,03","2.379.970,81","2.300.000,00","2.300.000,00","102,97","United States","-","11,18","15.Feb2040","4,63","USD","16.Feb2010" "TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","2.377.247,67","0,03","2.377.247,67","2.267.000,00","2.267.000,00","103,14","United States","-","12,52","15.Nov2043","4,75","USD","30.Nov2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","2.373.949,03","0,03","2.373.949,03","390.600.000,00","390.600.000,00","0,61","Japan","-","22,81","20.Sept2052","1,40","JPY","13.Oct2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.372.074,32","0,03","2.372.074,32","4.170.000,00","4.170.000,00","56,88","Germany","-","26,07","15.Aug2050","0,00","EUR","23.Aug2019" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","2.372.265,38","0,03","2.372.265,38","1.863.000,00","1.863.000,00","126,37","Germany","-","10,26","04.Jan2037","4,00","EUR","28.Jan2005" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.367.985,12","0,03","2.367.985,12","4.503.000,00","4.503.000,00","52,25","United Kingdom","-","22,20","22.Oct2050","0,63","GBP","10.Jun2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.362.302,20","0,03","2.362.302,20","3.850.000,00","3.850.000,00","60,79","Australia","-","5,56","21.May2030","2,50","AUD","13.Jun2018" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Fixed Income","2.356.896,18","0,03","2.356.896,18","26.450.000,00","26.450.000,00","8,88","Sweden","-","2,16","10.Jun2026","0,38","SEK","10.Jun2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","2.351.635,69","0,03","2.351.635,69","330.000.000,00","330.000.000,00","0,71","Japan","-","7,53","20.Mar2032","1,60","JPY","28.May2012" "FRSD1683","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.351.532,71","0,03","2.351.532,71","2.442.448,00","2.442.448,00","95,97","United States","-","4,99","01.Oct2052","4,50","USD","01.Sept2022" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.348.683,86","0,03","2.348.683,86","3.500.000.000,00","3.500.000.000,00","0,07","Korea (South)","-","5,38","10.Dec2029","1,38","KRW","15.Oct2019" "FRSD3148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.348.037,84","0,03","2.348.037,84","2.381.662,00","2.381.662,00","98,24","United States","-","5,20","01.Jun2053","5,00","USD","01.Jun2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2.341.337,57","0,03","2.341.337,57","2.500.000,00","2.500.000,00","93,41","United States","-","3,20","15.Aug2027","2,25","USD","15.Aug2017" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.338.222,51","0,03","2.338.222,51","3.100.000,00","3.100.000,00","75,22","Canada","-","4,44","01.Mar2029","4,00","CAD","13.Oct2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.336.014,49","0,03","2.336.014,49","2.910.000,00","2.910.000,00","79,19","United States","-","14,39","15.May2045","3,00","USD","15.May2015" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.333.722,31","0,03","2.333.722,31","3.425.000,00","3.425.000,00","67,89","United States","-","15,96","15.Aug2046","2,25","USD","15.Aug2016" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.332.816,04","0,03","2.332.816,04","2.830.000,00","2.830.000,00","81,34","United States","-","13,07","15.May2042","3,00","USD","15.May2012" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.329.014,86","0,03","2.329.014,86","1.810.000,00","1.810.000,00","128,40","United Kingdom","-","9,29","07.Mar2036","4,25","GBP","27.Feb2003" "JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","2.321.567,63","0,03","2.321.567,63","319.550.000,00","319.550.000,00","0,72","Japan","-","5,87","20.Jun2030","2,00","JPY","21.Jun2010" "FNCB5535","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.320.761,33","0,03","2.320.761,33","2.358.668,00","2.358.668,00","98,05","United States","-","4,28","01.Jan2053","5,00","USD","01.Dec2022" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2.318.784,86","0,03","2.318.784,86","10.000.000,00","10.000.000,00","23,19","Poland","-","1,55","25.Oct2025","0,00","PLN","20.Dec2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.317.210,63","0,03","2.317.210,63","1.610.000,00","1.610.000,00","140,19","Germany","-","11,83","04.Jul2040","4,75","EUR","25.Jul2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasuries","Fixed Income","2.315.696,95","0,03","2.315.696,95","360.000.000,00","360.000.000,00","0,64","Japan","-","18,39","20.Dec2045","1,40","JPY","21.Dec2015" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.313.043,88","0,03","2.313.043,88","1.900.000,00","1.900.000,00","120,94","Italy","-","8,20","01.Aug2034","5,00","EUR","24.Sept2003" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.313.046,37","0,03","2.313.046,37","10.820.000,00","10.820.000,00","21,20","Malaysia","-","8,35","05.Jul2034","3,83","MYR","05.Jul2019" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.302.708,29","0,03","2.302.708,29","2.000.000,00","2.000.000,00","111,50","Supranational","-","8,55","04.Jul2034","3,25","EUR","14.Mar2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.298.877,03","0,03","2.298.877,03","3.200.000.000,00","3.200.000.000,00","0,07","Korea (South)","-","4,37","10.Dec2028","2,38","KRW","16.Oct2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.295.508,50","0,03","2.295.508,50","3.550.000,00","3.550.000,00","63,81","Australia","-","8,22","21.May2034","3,75","AUD","15.Nov2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","2.293.479,95","0,03","2.293.479,95","349.100.000,00","349.100.000,00","0,66","Japan","-","4,21","20.Jun2028","0,20","JPY","16.Aug2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","2.289.837,95","0,03","2.289.837,95","320.000.000,00","320.000.000,00","0,72","Japan","-","4,76","20.Mar2029","2,10","JPY","24.Apr2009" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.284.341,75","0,03","2.284.341,75","3.051.000,00","3.051.000,00","74,05","Canada","-","15,00","01.Dec2045","3,50","CAD","13.Jun2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","2.285.108,25","0,03","2.285.108,25","296.050.000,00","296.050.000,00","0,77","Japan","-","11,31","20.Mar2037","2,40","JPY","20.Apr2007" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","2.284.024,40","0,03","2.284.024,40","326.200.000,00","326.200.000,00","0,70","Japan","-","16,03","20.Mar2043","1,80","JPY","21.Mar2013" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.282.722,57","0,03","2.282.722,57","3.440.000,00","3.440.000,00","65,89","Canada","-","7,37","01.Jun2032","2,00","CAD","16.Mar2022" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2.281.206,50","0,03","2.281.206,50","2.410.000,00","2.410.000,00","94,43","Portugal","-","6,38","18.Oct2030","0,47","EUR","15.Jan2020" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.271.502,74","0,03","2.271.502,74","3.300.000,00","3.300.000,00","68,78","Canada","-","2,36","01.Sept2026","1,00","CAD","16.Apr2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","2.271.037,58","0,03","2.271.037,58","315.000.000,00","315.000.000,00","0,72","Japan","-","7,04","20.Sept2031","1,80","JPY","20.Sept2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasuries","Fixed Income","2.255.317,51","0,03","2.255.317,51","406.250.000,00","406.250.000,00","0,55","Japan","-","21,07","20.Dec2047","0,80","JPY","20.Dec2017" "G2MA6476","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","2.252.167,67","0,03","2.252.167,67","2.369.386,00","2.369.386,00","94,78","United States","-","5,53","20.Feb2050","4,00","USD","01.Feb2020" "FRSD2046","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.251.181,77","0,03","2.251.181,77","2.229.902,00","2.229.902,00","100,57","United States","-","3,74","01.Dec2052","5,50","USD","01.Dec2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.248.752,49","0,03","2.248.752,49","2.000.000,00","2.000.000,00","109,55","Austria","-","4,69","23.May2029","2,90","EUR","25.Apr2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasuries","Fixed Income","2.248.906,57","0,03","2.248.906,57","447.200.000,00","447.200.000,00","0,50","Japan","-","21,15","20.Jun2046","0,30","JPY","20.Jun2016" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2.240.650,62","0,03","2.240.650,62","2.100.000,00","2.100.000,00","104,26","France","-","17,26","25.Jun2049","3,00","EUR","23.Jan2024" "FNCB7276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.239.704,86","0,03","2.239.704,86","2.155.907,00","2.155.907,00","103,44","United States","-","2,41","01.Oct2053","6,50","USD","01.Sept2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.235.970,19","0,03","2.235.970,19","35.234.000.000,00","35.234.000.000,00","0,01","Indonesia","-","5,44","15.Feb2031","6,50","IDR","13.Aug2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.236.521,59","0,03","2.236.521,59","2.000.000,00","2.000.000,00","110,71","Italy","-","5,51","15.Jun2030","3,70","EUR","17.Apr2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","2.233.741,67","0,03","2.233.741,67","356.150.000,00","356.150.000,00","0,63","Japan","-","16,53","20.Sept2042","1,10","JPY","19.Oct2022" "FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.229.259,52","0,03","2.229.259,52","2.671.793,00","2.671.793,00","83,26","United States","-","6,75","01.Mar2052","2,50","USD","01.Feb2022" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.228.485,88","0,03","2.228.485,88","3.000.000.000,00","3.000.000.000,00","0,07","Korea (South)","-","0,69","10.Dec2024","1,88","KRW","13.Oct2021" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.225.398,53","0,03","2.225.398,53","3.000.000.000,00","3.000.000.000,00","0,07","Korea (South)","-","3,25","10.Sept2027","3,13","KRW","19.Jul2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.223.763,96","0,03","2.223.763,96","2.680.000,00","2.680.000,00","82,42","United Kingdom","-","21,46","22.Jul2065","2,50","GBP","21.Oct2015" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.223.951,05","0,03","2.223.951,05","2.000.000,00","2.000.000,00","110,87","Italy","-","1,84","01.Mar2026","4,50","EUR","29.Sept2010" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.218.064,27","0,03","2.218.064,27","3.821.110.000,00","3.821.110.000,00","0,06","Korea (South)","-","18,60","10.Mar2049","2,00","KRW","30.Jan2019" "FNMA5073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.216.959,23","0,03","2.216.959,23","2.185.760,00","2.185.760,00","101,01","United States","-","2,68","01.Jul2053","6,00","USD","01.Jun2023" "TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","2.212.254,12","0,03","2.212.254,12","2.200.000,00","2.200.000,00","100,06","United States","-","12,91","15.Feb2044","4,50","USD","29.Feb2024" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.209.732,05","0,03","2.209.732,05","2.000.000,00","2.000.000,00","107,72","Germany","-","1,16","12.Jun2025","2,80","EUR","27.Apr2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","2.195.812,07","0,02","2.195.812,07","334.850.000,00","334.850.000,00","0,66","Japan","-","17,78","20.Mar2045","1,50","JPY","20.Mar2015" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.195.885,85","0,02","2.195.885,85","2.180.000,00","2.180.000,00","99,19","United States","-","10,88","15.May2039","4,25","USD","15.May2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","2.193.478,55","0,02","2.193.478,55","291.450.000,00","291.450.000,00","0,75","Japan","-","13,24","20.Sept2039","2,20","JPY","14.Oct2009" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.188.010,42","0,02","2.188.010,42","1.950.000,00","1.950.000,00","109,74","Belgium","-","7,95","22.Jun2033","3,00","EUR","17.Jan2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.184.942,58","0,02","2.184.942,58","2.050.000,00","2.050.000,00","106,01","Italy","-","1,11","15.May2025","1,45","EUR","15.Mar2018" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2.183.823,63","0,02","2.183.823,63","2.360.000,00","2.360.000,00","92,45","Belgium","-","6,15","22.Jun2030","0,10","EUR","22.Jan2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.183.855,55","0,02","2.183.855,55","2.000.000,00","2.000.000,00","108,89","Austria","-","7,88","20.Feb2033","2,90","EUR","11.Jan2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.183.056,67","0,02","2.183.056,67","1.750.000,00","1.750.000,00","123,77","Spain","-","4,31","31.Jan2029","6,00","EUR","15.Jan1998" "JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasuries","Fixed Income","2.183.143,57","0,02","2.183.143,57","358.250.000,00","358.250.000,00","0,61","Japan","-","16,56","20.Jun2042","0,90","JPY","15.Jul2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2.179.029,70","0,02","2.179.029,70","15.000.000,00","15.000.000,00","14,49","China","-","7,85","27.Feb2033","3,10","CNY","22.Feb2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","2.176.927,00","0,02","2.176.927,00","425.450.000,00","425.450.000,00","0,51","Japan","-","27,26","20.Mar2057","0,90","JPY","29.May2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.171.278,93","0,02","2.171.278,93","1.963.000,00","1.963.000,00","108,69","Italy","-","1,44","29.Sept2025","3,60","EUR","27.Jul2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2.170.000,26","0,02","2.170.000,26","390.000,00","390.000,00","5,55","Mexico","-","1,76","05.Mar2026","5,75","MXN","16.Oct2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2.161.805,42","0,02","2.161.805,42","400.000,00","400.000,00","5,39","Mexico","-","2,60","04.Mar2027","5,50","MXN","22.Sept2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.159.415,67","0,02","2.159.415,67","2.000.000,00","2.000.000,00","105,07","United States","-","3,05","04.Nov2027","7,35","USD","04.Nov2022" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.156.756,00","0,02","2.156.756,00","2.020.000,00","2.020.000,00","106,30","Italy","-","1,23","01.Jul2025","1,85","EUR","28.Apr2020" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.155.892,69","0,02","2.155.892,69","10.260.000,00","10.260.000,00","20,77","Malaysia","-","15,56","15.Jun2050","4,07","MYR","15.Jun2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.154.815,04","0,02","2.154.815,04","2.780.000,00","2.780.000,00","76,47","United States","-","15,15","15.Nov2046","2,88","USD","15.Nov2016" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.152.045,78","0,02","2.152.045,78","3.000.000.000,00","3.000.000.000,00","0,07","Korea (South)","-","1,90","10.Mar2026","1,25","KRW","26.Jan2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","2.145.952,50","0,02","2.145.952,50","302.100.000,00","302.100.000,00","0,71","Japan","-","4,53","20.Dec2028","1,90","JPY","30.Jan2009" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.135.577,28","0,02","2.135.577,28","2.050.000,00","2.050.000,00","104,17","Spain","-","1,17","31.May2025","0,00","EUR","08.Feb2022" "FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.135.527,46","0,02","2.135.527,46","2.198.840,00","2.198.840,00","96,81","United States","-","5,16","01.Jul2048","4,50","USD","01.Jul2018" "FRSD2905","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.127.043,22","0,02","2.127.043,22","2.128.487,00","2.128.487,00","99,55","United States","-","3,55","01.May2053","5,50","USD","01.May2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.116.163,32","0,02","2.116.163,32","2.900.000,00","2.900.000,00","72,21","Canada","-","8,15","01.Dec2033","3,25","CAD","26.Jun2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.116.368,46","0,02","2.116.368,46","3.030.000,00","3.030.000,00","69,32","Canada","-","5,23","01.Dec2029","2,25","CAD","29.Mar2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.115.103,76","0,02","2.115.103,76","1.508.191,00","1.508.191,00","137,96","United Kingdom","-","4,05","07.Dec2028","6,00","GBP","29.Jan1998" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.112.186,72","0,02","2.112.186,72","1.960.000,00","1.960.000,00","106,26","Austria","-","2,21","15.Jul2026","2,00","EUR","28.Sept2022" "FRSB8512","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.112.117,60","0,02","2.112.117,60","2.369.746,00","2.369.746,00","88,99","United States","-","4,29","01.May2036","2,00","USD","01.Apr2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.106.382,19","0,02","2.106.382,19","2.000.000,00","2.000.000,00","104,87","France","-","1,14","25.May2025","0,50","EUR","09.Feb2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.102.432,72","0,02","2.102.432,72","1.645.000,00","1.645.000,00","123,23","Belgium","-","12,14","28.Mar2041","4,25","EUR","21.Apr2010" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","2.097.263,17","0,02","2.097.263,17","2.000.000,00","2.000.000,00","104,67","Supranational","-","1,07","28.Apr2025","0,20","EUR","28.Apr2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasuries","Fixed Income","2.093.579,42","0,02","2.093.579,42","390.300.000,00","390.300.000,00","0,54","Japan","-","20,78","20.Dec2046","0,60","JPY","20.Dec2016" "G2MA5137","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2.092.569,66","0,02","2.092.569,66","2.199.583,00","2.199.583,00","94,86","United States","-","5,26","20.Apr2048","4,00","USD","01.Apr2018" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.080.355,97","0,02","2.080.355,97","3.030.000,00","3.030.000,00","68,60","Canada","-","2,83","01.Mar2027","1,25","CAD","15.Oct2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.075.161,38","0,02","2.075.161,38","2.330.000,00","2.330.000,00","88,96","Spain","-","6,98","30.Apr2031","0,10","EUR","20.Jan2021" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.071.412,27","0,02","2.071.412,27","14.300.000,00","14.300.000,00","14,37","Denmark","-","8,61","15.Nov2033","2,25","DKK","28.Sept2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2.067.776,54","0,02","2.067.776,54","2.330.000,00","2.330.000,00","88,59","United States","-","3,09","31.May2027","0,50","USD","01.Jun2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.067.082,34","0,02","2.067.082,34","1.985.000,00","1.985.000,00","103,64","United States","-","9,16","15.Feb2036","4,50","USD","15.Feb2006" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.062.949,07","0,02","2.062.949,07","1.800.000,00","1.800.000,00","111,33","Supranational","-","11,29","04.Oct2038","3,38","EUR","03.May2023" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2.057.338,80","0,02","2.057.338,80","3.510.000,00","3.510.000,00","57,93","France","-","24,31","25.May2053","0,75","EUR","13.Jul2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2.054.883,88","0,02","2.054.883,88","2.000.000,00","2.000.000,00","100,31","United States","-","1,41","30.Sept2025","5,00","USD","02.Oct2023" "FRRA5436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.053.513,06","0,02","2.053.513,06","2.576.440,00","2.576.440,00","79,56","United States","-","7,18","01.Jun2051","2,00","USD","01.Jun2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.052.347,41","0,02","2.052.347,41","3.087.000,00","3.087.000,00","66,20","United Kingdom","-","20,47","31.Jul2053","1,50","GBP","22.Oct2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.042.430,17","0,02","2.042.430,17","1.710.000,00","1.710.000,00","115,25","Spain","-","2,16","30.Jul2026","5,90","EUR","15.Mar2011" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.037.407,64","0,02","2.037.407,64","10.200.000,00","10.200.000,00","19,73","Malaysia","-","6,26","15.Apr2031","2,63","MYR","15.Oct2020" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.035.057,93","0,02","2.035.057,93","3.170.000,00","3.170.000,00","63,85","Canada","-","7,09","01.Dec2031","1,50","CAD","25.Oct2021" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.029.434,16","0,02","2.029.434,16","2.000.000,00","2.000.000,00","101,47","Supranational","-","2,25","06.Jul2026","0,00","EUR","06.Jul2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.029.543,27","0,02","2.029.543,27","2.000.000,00","2.000.000,00","99,89","United States","-","11,29","15.May2040","4,38","USD","17.May2010" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","2.022.857,22","0,02","2.022.857,22","1.656.000,00","1.656.000,00","117,85","Belgium","-","6,74","28.Mar2032","4,00","EUR","21.Mar2012" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.023.094,87","0,02","2.023.094,87","2.320.000,00","2.320.000,00","87,00","Italy","-","16,20","01.Mar2047","2,70","EUR","09.Feb2016" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.022.250,07","0,02","2.022.250,07","1.900.000,00","1.900.000,00","105,40","Supranational","-","3,37","04.Oct2027","2,00","EUR","20.Sept2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.022.270,43","0,02","2.022.270,43","2.950.000,00","2.950.000,00","68,54","Canada","-","1,89","01.Mar2026","0,25","CAD","09.Oct2020" "IDR","IDR CASH","Cash and/or Derivatives","Cash","2.008.804,34","0,02","2.008.804,34","31.719.020.566,00","31.719.020.566,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan1990" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.004.355,89","0,02","2.004.355,89","2.410.000,00","2.410.000,00","83,17","Germany","-","11,00","15.May2035","0,00","EUR","13.May2020" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.002.844,86","0,02","2.002.844,86","2.680.000,00","2.680.000,00","73,91","Spain","-","20,25","31.Oct2052","1,90","EUR","16.Feb2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.000.269,07","0,02","2.000.269,07","3.280.000,00","3.280.000,00","60,11","United Kingdom","-","25,30","22.Oct2071","1,63","GBP","16.May2018" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","1.999.722,91","0,02","1.999.722,91","22.000.000,00","22.000.000,00","9,05","Sweden","-","2,57","12.Nov2026","1,00","SEK","22.May2015" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.999.331,87","0,02","1.999.331,87","2.800.000.000,00","2.800.000.000,00","0,07","Korea (South)","-","2,61","10.Dec2026","1,50","KRW","20.Sept2016" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1.997.123,00","0,02","1.997.123,00","1.850.000,00","1.850.000,00","107,95","Switzerland","-","2,00","30.Mar2026","0,00","CHF","30.Oct2019" "G2MA8946","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1.992.309,56","0,02","1.992.309,56","2.065.471,00","2.065.471,00","96,15","United States","-","4,72","20.Jun2053","4,50","USD","01.Jun2023" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.990.163,55","0,02","1.990.163,55","9.500.000,00","9.500.000,00","20,80","Malaysia","-","7,05","15.Jul2032","3,58","MYR","14.Jan2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","1.983.173,40","0,02","1.983.173,40","265.000.000,00","265.000.000,00","0,75","Japan","-","14,28","20.Mar2041","2,20","JPY","22.Mar2011" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.980.201,51","0,02","1.980.201,51","2.140.000,00","2.140.000,00","92,53","Netherlands","-","6,23","15.Jul2030","0,00","EUR","12.Mar2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.979.464,35","0,02","1.979.464,35","2.530.000,00","2.530.000,00","77,94","United States","-","13,53","15.Aug2042","2,75","USD","15.Aug2012" "FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.976.576,61","0,02","1.976.576,61","2.130.347,00","2.130.347,00","92,54","United States","-","5,48","01.Mar2046","3,50","USD","01.Oct2018" "FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.975.750,11","0,02","1.975.750,11","2.334.871,00","2.334.871,00","84,45","United States","-","6,66","01.Sept2050","2,50","USD","01.Aug2020" "FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.975.842,52","0,02","1.975.842,52","1.937.588,00","1.937.588,00","101,56","United States","-","3,00","01.Sept2053","6,00","USD","01.Sept2023" "BTPS","BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","1.973.850,69","0,02","1.973.850,69","2.400.000,00","2.400.000,00","82,04","Italy","-","22,25","01.Mar2067","2,80","EUR","11.Oct2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","1.974.428,18","0,02","1.974.428,18","278.150.000,00","278.150.000,00","0,71","Japan","-","7,75","20.Jun2032","1,50","JPY","30.Jul2012" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.972.485,89","0,02","1.972.485,89","1.950.000,00","1.950.000,00","100,91","Italy","-","11,03","01.Mar2038","3,25","EUR","31.May2022" "G2MA3873","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1.971.267,69","0,02","1.971.267,69","2.194.582,00","2.194.582,00","89,62","United States","-","6,39","20.Aug2046","3,00","USD","01.Aug2016" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1.971.224,91","0,02","1.971.224,91","8.000.000.000,00","8.000.000.000,00","0,02","Colombia","-","4,81","18.Sept2030","7,75","COP","18.Sept2014" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.968.254,81","0,02","1.968.254,81","1.830.000,00","1.830.000,00","106,54","Portugal","-","4,30","17.Oct2028","2,13","EUR","17.Jan2018" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.966.240,70","0,02","1.966.240,70","1.800.000,00","1.800.000,00","107,83","Supranational","-","2,42","05.Oct2026","2,75","EUR","16.May2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.966.109,39","0,02","1.966.109,39","2.684.900.000,00","2.684.900.000,00","0,07","Korea (South)","-","13,72","10.Sept2042","3,25","KRW","24.Aug2022" "FNMA5071","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.958.853,00","0,02","1.958.853,00","2.002.463,00","2.002.463,00","97,68","United States","-","4,42","01.Jul2053","5,00","USD","01.Jun2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.954.537,59","0,02","1.954.537,59","2.800.000.000,00","2.800.000.000,00","0,07","Korea (South)","-","6,89","10.Dec2031","2,38","KRW","19.Oct2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.948.013,40","0,02","1.948.013,40","2.000.000,00","2.000.000,00","96,63","United States","-","3,03","30.Jun2027","3,25","USD","30.Jun2022" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.946.679,52","0,02","1.946.679,52","1.600.000,00","1.600.000,00","119,76","Supranational","-","14,04","04.Apr2044","4,00","EUR","17.Oct2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.947.010,87","0,02","1.947.010,87","2.000.000,00","2.000.000,00","97,16","United States","-","1,38","31.Aug2025","2,75","USD","31.Aug2018" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1.942.030,93","0,02","1.942.030,93","4.946.000,00","4.946.000,00","39,00","United Kingdom","-","29,60","22.Oct2061","0,50","GBP","20.May2020" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1.939.626,02","0,02","1.939.626,02","2.170.000,00","2.170.000,00","89,10","Belgium","-","8,01","22.Jun2032","0,35","EUR","25.Jan2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasuries","Fixed Income","1.937.954,49","0,02","1.937.954,49","267.050.000,00","267.050.000,00","0,73","Japan","-","15,15","20.Mar2042","2,00","JPY","21.Mar2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasuries","Fixed Income","1.935.069,24","0,02","1.935.069,24","268.350.000,00","268.350.000,00","0,72","Japan","-","7,69","20.Jun2032","1,70","JPY","20.Jun2012" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.933.374,14","0,02","1.933.374,14","2.810.000,00","2.810.000,00","68,22","Canada","-","7,63","01.Dec2032","2,50","CAD","08.Aug2022" "FNCA8781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.929.123,69","0,02","1.929.123,69","2.324.716,00","2.324.716,00","82,81","United States","-","6,98","01.Jan2051","2,50","USD","01.Jan2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.923.712,69","0,02","1.923.712,69","1.975.000,00","1.975.000,00","96,14","Spain","-","16,05","31.Oct2046","2,90","EUR","15.Mar2016" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1.919.538,13","0,02","1.919.538,13","1.420.000,00","1.420.000,00","133,38","United Kingdom","-","10,46","07.Dec2038","4,75","GBP","23.Apr2004" "FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.914.724,21","0,02","1.914.724,21","1.885.862,00","1.885.862,00","101,11","United States","-","3,10","01.Nov2053","6,00","USD","01.Oct2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasuries","Fixed Income","1.913.406,01","0,02","1.913.406,01","438.300.000,00","438.300.000,00","0,44","Japan","-","29,02","20.Mar2056","0,40","JPY","30.May2016" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.912.005,88","0,02","1.912.005,88","1.734.000,00","1.734.000,00","107,78","Spain","-","2,07","31.May2026","2,80","EUR","17.Jan2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.907.457,00","0,02","1.907.457,00","1.820.000,00","1.820.000,00","103,98","Belgium","-","2,18","22.Jun2026","1,00","EUR","20.Jan2016" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","1.904.683,09","0,02","1.904.683,09","3.010.000,00","3.010.000,00","62,43","Australia","-","4,16","20.Oct2028","3,00","AUD","29.Oct2015" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1.903.587,94","0,02","1.903.587,94","1.420.000,00","1.420.000,00","131,91","United Kingdom","-","12,52","22.Oct2043","4,75","GBP","16.Nov2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.901.539,84","0,02","1.901.539,84","1.788.000,00","1.788.000,00","105,83","United States","-","9,64","15.Feb2037","4,75","USD","15.Feb2007" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.901.375,28","0,02","1.901.375,28","1.600.000,00","1.600.000,00","118,49","Italy","-","13,41","01.Sept2044","4,75","EUR","22.May2013" "FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.900.675,55","0,02","1.900.675,55","1.984.404,00","1.984.404,00","95,47","United States","-","5,08","01.Jun2052","4,50","USD","01.May2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.898.202,48","0,02","1.898.202,48","1.491.000,00","1.491.000,00","126,39","Italy","-","7,09","01.Feb2033","5,75","EUR","18.Mar2002" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.895.475,87","0,02","1.895.475,87","1.900.000,00","1.900.000,00","99,76","Spain","-","2,82","31.Jan2027","0,00","EUR","26.Oct2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.893.546,79","0,02","1.893.546,79","1.850.000,00","1.850.000,00","101,86","United States","-","11,00","15.Aug2039","4,50","USD","17.Aug2009" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.889.306,32","0,02","1.889.306,32","2.000.000,00","2.000.000,00","94,41","United States","-","1,23","30.Jun2025","0,25","USD","30.Jun2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.888.695,05","0,02","1.888.695,05","2.000.000,00","2.000.000,00","94,19","United States","-","2,75","15.Feb2027","2,25","USD","15.Feb2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1.886.825,96","0,02","1.886.825,96","13.000.000,00","13.000.000,00","14,33","China","-","7,51","14.Oct2032","2,97","CNY","14.Oct2022" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.885.484,30","0,02","1.885.484,30","1.970.000,00","1.970.000,00","95,71","Supranational","-","4,47","04.Oct2028","0,00","EUR","21.Sept2021" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.881.154,33","0,02","1.881.154,33","2.500.000,00","2.500.000,00","73,92","Canada","-","1,51","01.Nov2025","4,50","CAD","04.Aug2023" "FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.875.521,12","0,02","1.875.521,12","1.832.225,00","1.832.225,00","101,95","United States","-","3,07","01.Aug2053","6,00","USD","01.Aug2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.870.300,49","0,02","1.870.300,49","2.000.000,00","2.000.000,00","93,10","United States","-","2,64","31.Dec2026","1,75","USD","31.Dec2019" "JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","1.866.910,40","0,02","1.866.910,40","285.150.000,00","285.150.000,00","0,65","Japan","-","4,70","20.Dec2028","0,20","JPY","17.Jan2024" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1.864.903,87","0,02","1.864.903,87","8.000.000,00","8.000.000,00","23,14","Peru","-","7,49","12.Aug2034","5,40","PEN","20.Jun2019" "FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.856.353,74","0,02","1.856.353,74","2.037.663,00","2.037.663,00","90,93","United States","-","4,48","01.Mar2037","2,50","USD","01.Mar2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.843.269,53","0,02","1.843.269,53","1.960.000,00","1.960.000,00","93,89","Italy","-","6,08","01.Aug2030","0,95","EUR","02.Mar2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.838.528,08","0,02","1.838.528,08","3.070.450.000,00","3.070.450.000,00","0,06","Korea (South)","-","14,34","10.Sept2041","1,88","KRW","25.Aug2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.833.338,94","0,02","1.833.338,94","1.800.000,00","1.800.000,00","100,27","United States","-","11,06","15.Nov2039","4,38","USD","16.Nov2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasuries","Fixed Income","1.831.934,31","0,02","1.831.934,31","273.600.000,00","273.600.000,00","0,67","Japan","-","17,74","20.Jun2045","1,60","JPY","22.Jun2015" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1.830.814,11","0,02","1.830.814,11","2.640.000,00","2.640.000,00","68,96","United Kingdom","-","21,21","22.Jul2057","1,75","GBP","25.Jan2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.823.777,64","0,02","1.823.777,64","1.790.000,00","1.790.000,00","101,41","United States","-","10,31","15.Feb2038","4,38","USD","15.Feb2008" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.822.473,72","0,02","1.822.473,72","8.170.000,00","8.170.000,00","22,02","Poland","-","5,02","25.Oct2029","2,75","PLN","11.Feb2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","1.818.600,92","0,02","1.818.600,92","325.450.000,00","325.450.000,00","0,56","Japan","-","20,54","20.Mar2047","0,80","JPY","21.Mar2017" "FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.819.287,68","0,02","1.819.287,68","1.939.990,00","1.939.990,00","93,50","United States","-","5,47","01.Apr2050","4,00","USD","01.Mar2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","1.815.429,97","0,02","1.815.429,97","1.660.000,00","1.660.000,00","108,95","Switzerland","-","8,05","27.Jun2032","0,50","CHF","27.Jun2018" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.815.534,37","0,02","1.815.534,37","1.658.000,00","1.658.000,00","108,11","Portugal","-","1,50","15.Oct2025","2,88","EUR","20.Jan2015" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.812.393,50","0,02","1.812.393,50","2.050.000,00","2.050.000,00","87,50","Supranational","-","10,28","10.Apr2035","0,88","EUR","10.Apr2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.813.016,99","0,02","1.813.016,99","1.800.000,00","1.800.000,00","100,41","United States","-","3,98","31.Aug2028","4,38","USD","31.Aug2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.809.968,06","0,02","1.809.968,06","3.410.000,00","3.410.000,00","52,85","Australia","-","7,18","21.Nov2031","1,00","AUD","02.Sept2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasuries","Fixed Income","1.805.341,19","0,02","1.805.341,19","254.900.000,00","254.900.000,00","0,71","Japan","-","8,43","20.Mar2033","1,50","JPY","22.Apr2013" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.799.848,68","0,02","1.799.848,68","7.220.000,00","7.220.000,00","23,35","Romania","-","4,63","29.Apr2030","8,00","RON","16.Jan2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.799.915,58","0,02","1.799.915,58","2.500.000,00","2.500.000,00","71,46","Canada","-","0,98","01.Apr2025","1,50","CAD","24.Jan2022" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.790.993,14","0,02","1.790.993,14","1.600.000,00","1.600.000,00","110,51","Supranational","-","13,80","04.Nov2042","3,38","EUR","18.Oct2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.790.856,42","0,02","1.790.856,42","1.443.000,00","1.443.000,00","123,27","Netherlands","-","10,26","15.Jan2037","4,00","EUR","25.Apr2005" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.789.677,10","0,02","1.789.677,10","2.259.090.000,00","2.259.090.000,00","0,08","Korea (South)","-","18,42","10.Sept2053","3,63","KRW","01.Aug2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","1.788.221,89","0,02","1.788.221,89","233.950.000,00","233.950.000,00","0,76","Japan","-","8,98","20.Mar2034","2,40","JPY","20.Apr2004" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1.787.231,83","0,02","1.787.231,83","2.375.000,00","2.375.000,00","75,21","United States","-","7,48","11.Apr2024","1,50","USD","01.Apr2024" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.785.094,61","0,02","1.785.094,61","2.300.000,00","2.300.000,00","77,30","United States","-","14,76","15.Aug2045","2,88","USD","17.Aug2015" "JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","1.780.828,02","0,02","1.780.828,02","410.350.000,00","410.350.000,00","0,43","Japan","-","30,72","20.Mar2059","0,50","JPY","29.May2019" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","1.780.156,20","0,02","1.780.156,20","290.000,00","290.000,00","5,96","Mexico","-","0,63","05.Dec2024","10,00","MXN","20.Jan2005" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1.779.157,15","0,02","1.779.157,15","12.000.000,00","12.000.000,00","14,58","China","-","4,97","20.Sept2029","3,45","CNY","20.Sept2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasuries","Fixed Income","1.776.588,32","0,02","1.776.588,32","252.050.000,00","252.050.000,00","0,70","Japan","-","8,21","20.Dec2032","1,40","JPY","30.Jan2003" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.776.969,95","0,02","1.776.969,95","2.100.000,00","2.100.000,00","83,48","United States","-","12,75","15.Nov2041","3,13","USD","15.Nov2011" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.765.716,87","0,02","1.765.716,87","2.000.000,00","2.000.000,00","88,29","France","-","7,58","25.Nov2031","0,00","EUR","12.Apr2021" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1.765.785,43","0,02","1.765.785,43","2.339.000,00","2.339.000,00","73,91","France","-","26,44","25.May2066","1,75","EUR","19.Apr2016" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.758.779,42","0,02","1.758.779,42","1.669.000,00","1.669.000,00","103,91","Spain","-","2,97","30.Apr2027","1,50","EUR","31.Jan2017" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.757.737,13","0,02","1.757.737,13","1.800.000,00","1.800.000,00","97,42","Italy","-","12,28","01.Mar2040","3,10","EUR","19.Jun2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","1.756.514,19","0,02","1.756.514,19","230.850.000,00","230.850.000,00","0,76","Japan","-","13,52","20.Mar2040","2,30","JPY","23.Mar2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","1.752.504,88","0,02","1.752.504,88","247.150.000,00","247.150.000,00","0,71","Japan","-","4,78","20.Mar2029","1,90","JPY","23.Mar2009" "JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasuries","Fixed Income","1.750.693,41","0,02","1.750.693,41","266.100.000,00","266.100.000,00","0,66","Japan","-","4,69","20.Dec2028","0,30","JPY","28.Feb2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1.744.529,44","0,02","1.744.529,44","2.000.000,00","2.000.000,00","86,23","United States","-","6,12","17.Jun2031","3,63","USD","25.Jun2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.742.115,35","0,02","1.742.115,35","1.610.000,00","1.610.000,00","107,68","Netherlands","-","7,89","15.Jan2033","2,50","EUR","09.Mar2012" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.739.993,50","0,02","1.739.993,50","26.390.000.000,00","26.390.000.000,00","0,01","Indonesia","-","10,19","15.Jun2043","7,13","IDR","19.Aug2022" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Government Guaranteed","Fixed Income","1.736.473,49","0,02","1.736.473,49","2.500.000,00","2.500.000,00","69,20","Canada","-","2,15","15.Jun2026","1,25","CAD","23.Mar2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.733.542,03","0,02","1.733.542,03","8.000.000,00","8.000.000,00","21,14","Romania","-","1,26","28.Jul2025","3,65","RON","11.Mar2020" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.731.834,31","0,02","1.731.834,31","6.970.000,00","6.970.000,00","24,06","Poland","-","2,87","25.May2027","3,75","PLN","17.Jan2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.729.840,53","0,02","1.729.840,53","1.670.000,00","1.670.000,00","103,58","Germany","-","1,52","10.Oct2025","0,00","EUR","06.Nov2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.728.543,45","0,02","1.728.543,45","2.150.000,00","2.150.000,00","78,99","Ireland","-","20,27","15.May2050","1,50","EUR","16.May2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.724.870,45","0,02","1.724.870,45","1.650.000,00","1.650.000,00","104,02","United States","-","11,57","15.Feb2041","4,75","USD","15.Feb2011" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1.722.182,74","0,02","1.722.182,74","9.700.000,00","9.700.000,00","17,74","China","-","16,11","19.Mar2048","4,22","CNY","19.Mar2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.716.841,91","0,02","1.716.841,91","26.969.000.000,00","26.969.000.000,00","0,01","Indonesia","-","7,10","15.Feb2034","6,63","IDR","24.Aug2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.711.499,62","0,02","1.711.499,62","2.450.000,00","2.450.000,00","69,04","Australia","-","15,93","21.Jun2054","4,75","AUD","24.Oct2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.710.786,61","0,02","1.710.786,61","1.780.000,00","1.780.000,00","95,34","United States","-","4,74","30.Jun2029","3,25","USD","30.Jun2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.709.428,24","0,02","1.709.428,24","1.600.000,00","1.600.000,00","106,15","Italy","-","1,63","01.Dec2025","2,00","EUR","01.Sept2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","1.709.591,83","0,02","1.709.591,83","337.100.000,00","337.100.000,00","0,51","Japan","-","23,57","20.Jun2050","0,60","JPY","08.Jul2020" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1.708.764,43","0,02","1.708.764,43","7.000.000.000,00","7.000.000.000,00","0,02","Colombia","-","3,35","28.Apr2028","6,00","COP","28.Apr2012" "NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Treasuries","Fixed Income","1.707.644,73","0,02","1.707.644,73","2.781.000,00","2.781.000,00","60,20","New Zealand","-","2,77","15.Apr2027","4,50","NZD","09.Jul2014" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.705.781,45","0,02","1.705.781,45","1.585.000,00","1.585.000,00","106,98","Portugal","-","9,10","20.Oct2034","2,88","EUR","11.Jan2024" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.704.742,76","0,02","1.704.742,76","1.600.000,00","1.600.000,00","104,90","Portugal","-","4,88","15.Jun2029","1,95","EUR","16.Jan2019" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.703.143,79","0,02","1.703.143,79","1.469.000,00","1.469.000,00","113,17","Spain","-","11,49","30.Jul2039","3,90","EUR","28.Feb2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1.702.542,80","0,02","1.702.542,80","12.000.000,00","12.000.000,00","14,16","China","-","1,88","03.Mar2026","3,30","CNY","03.Mar2021" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.696.771,17","0,02","1.696.771,17","2.666.340.000,00","2.666.340.000,00","0,06","Korea (South)","-","19,23","10.Mar2052","2,50","KRW","08.Feb2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasuries","Fixed Income","1.695.237,44","0,02","1.695.237,44","236.550.000,00","236.550.000,00","0,72","Japan","-","6,15","20.Sept2030","1,80","JPY","26.Oct2010" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.681.357,05","0,02","1.681.357,05","2.120.000,00","2.120.000,00","77,91","Belgium","-","19,70","22.Jun2050","1,70","EUR","05.Feb2019" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.679.015,77","0,02","1.679.015,77","1.750.000,00","1.750.000,00","95,94","Germany","-","4,42","15.Sept2028","0,00","EUR","28.Jul2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1.675.408,19","0,02","1.675.408,19","320.000,00","320.000,00","5,09","Mexico","-","8,70","13.Nov2042","7,75","MXN","20.Apr2012" "JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasuries","Fixed Income","1.672.891,28","0,02","1.672.891,28","229.950.000,00","229.950.000,00","0,73","Japan","-","20,33","20.Mar2051","2,20","JPY","20.May2011" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.671.767,71","0,02","1.671.767,71","2.310.000,00","2.310.000,00","71,84","Canada","-","1,14","01.Jun2025","2,25","CAD","30.Jun2014" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.669.619,12","0,02","1.669.619,12","1.800.000,00","1.800.000,00","91,60","United States","-","4,59","31.Mar2029","2,38","USD","31.Mar2022" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1.665.837,51","0,02","1.665.837,51","1.750.000,00","1.750.000,00","94,44","Belgium","-","12,82","01.Feb2046","4,90","USD","13.May2019" "OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","1.661.812,79","0,02","1.661.812,79","1.500.000,00","1.500.000,00","109,57","Austria","-","4,30","15.Nov2028","3,13","EUR","15.Nov2023" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1.659.776,79","0,02","1.659.776,79","1.570.000,00","1.570.000,00","105,06","Belgium","-","1,21","22.Jun2025","0,80","EUR","14.Jan2015" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.659.124,57","0,02","1.659.124,57","2.000.000,00","2.000.000,00","81,61","Canada","-","4,45","01.Jun2029","5,75","CAD","02.Feb1998" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1.659.524,84","0,02","1.659.524,84","1.560.000,00","1.560.000,00","106,38","Switzerland","-","3,21","15.Jun2027","0,00","CHF","13.Aug2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.656.830,96","0,02","1.656.830,96","1.640.000,00","1.640.000,00","100,37","Belgium","-","4,11","22.Jun2028","0,80","EUR","23.Jan2018" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.655.239,31","0,02","1.655.239,31","1.510.000,00","1.510.000,00","109,04","Netherlands","-","16,94","15.Jan2047","2,75","EUR","21.Feb2014" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.644.410,94","0,02","1.644.410,94","2.100.000.000,00","2.100.000.000,00","0,08","Korea (South)","-","6,55","10.Dec2031","4,00","KRW","27.Dec2011" "FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.637.044,12","0,02","1.637.044,12","1.658.858,00","1.658.858,00","98,34","United States","-","5,42","01.Oct2052","5,00","USD","01.Sept2022" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","1.636.047,50","0,02","1.636.047,50","2.700.000,00","2.700.000,00","59,90","Australia","-","5,06","22.Oct2029","2,50","AUD","27.Mar2019" "FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.633.463,13","0,02","1.633.463,13","1.782.104,00","1.782.104,00","91,49","United States","-","3,88","01.Oct2035","2,50","USD","01.Sept2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.632.920,74","0,02","1.632.920,74","1.770.000,00","1.770.000,00","92,09","Italy","-","10,61","01.Sept2036","2,25","EUR","26.Apr2016" "IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1.629.363,72","0,02","1.629.363,72","1.620.000,00","1.620.000,00","100,39","Ireland","-","3,09","15.May2027","0,20","EUR","16.Apr2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.628.199,73","0,02","1.628.199,73","1.720.000,00","1.720.000,00","93,94","United States","-","2,51","15.Nov2026","2,00","USD","15.Nov2016" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.622.998,85","0,02","1.622.998,85","2.284.000,00","2.284.000,00","70,91","Singapore","-","1,57","01.Nov2025","0,50","SGD","02.Nov2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.622.089,64","0,02","1.622.089,64","1.650.000,00","1.650.000,00","97,91","Supranational","-","17,37","04.Feb2048","2,63","EUR","28.Jun2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.620.236,31","0,02","1.620.236,31","1.650.000,00","1.650.000,00","97,65","Spain","-","6,26","31.Oct2030","1,25","EUR","30.Apr2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.616.414,18","0,02","1.616.414,18","2.252.600.000,00","2.252.600.000,00","0,07","Korea (South)","-","18,56","10.Sept2052","3,13","KRW","02.Aug2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","1.615.409,62","0,02","1.615.409,62","245.000.000,00","245.000.000,00","0,66","Japan","-","17,54","20.Dec2044","1,50","JPY","22.Dec2014" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1.606.538,78","0,02","1.606.538,78","1.810.000,00","1.810.000,00","88,76","Supranational","-","7,19","04.Jul2031","0,00","EUR","22.Jun2021" "FNFM7840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.604.166,37","0,02","1.604.166,37","1.700.988,00","1.700.988,00","94,03","United States","-","5,61","01.Apr2050","4,00","USD","01.Jul2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.603.133,22","0,02","1.603.133,22","1.560.000,00","1.560.000,00","100,32","Spain","-","21,41","30.Jul2066","3,45","EUR","18.May2016" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.601.606,28","0,02","1.601.606,28","1.460.000,00","1.460.000,00","109,34","Slovak Republic","-","9,04","23.Feb2035","3,75","EUR","23.Feb2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","1.599.063,52","0,02","1.599.063,52","220.100.000,00","220.100.000,00","0,72","Japan","-","5,41","20.Dec2029","2,10","JPY","21.Dec2009" "FNBO6220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.599.542,63","0,02","1.599.542,63","1.827.352,00","1.827.352,00","87,33","United States","-","6,79","01.Dec2049","3,00","USD","01.Dec2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.597.286,21","0,02","1.597.286,21","1.500.000,00","1.500.000,00","105,97","Italy","-","1,15","01.Jun2025","1,50","EUR","02.Mar2015" "FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.597.841,53","0,02","1.597.841,53","1.590.844,00","1.590.844,00","100,06","United States","-","3,68","01.Apr2053","5,50","USD","01.Apr2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1.595.765,77","0,02","1.595.765,77","50.000.000,00","50.000.000,00","3,16","Thailand","-","9,25","12.Dec2037","4,26","THB","12.Dec2012" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1.595.346,66","0,02","1.595.346,66","1.650.000,00","1.650.000,00","96,69","Supranational","-","4,14","02.Jun2028","0,00","EUR","02.Feb2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.593.907,77","0,02","1.593.907,77","2.140.000,00","2.140.000,00","74,48","Netherlands","-","13,64","15.Jan2038","0,00","EUR","15.Apr2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.593.248,21","0,02","1.593.248,21","2.890.000,00","2.890.000,00","54,73","Australia","-","7,79","21.Nov2032","1,75","AUD","20.Apr2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.592.281,17","0,02","1.592.281,17","1.500.000,00","1.500.000,00","105,40","Italy","-","3,03","01.Jun2027","2,20","EUR","01.Feb2017" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.589.284,07","0,02","1.589.284,07","2.392.450.000,00","2.392.450.000,00","0,07","Korea (South)","-","6,25","10.Dec2030","1,50","KRW","20.Oct2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasuries","Fixed Income","1.582.230,69","0,02","1.582.230,69","274.950.000,00","274.950.000,00","0,58","Japan","-","15,01","20.Sept2039","0,30","JPY","25.Oct2019" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.581.963,42","0,02","1.581.963,42","1.450.000,00","1.450.000,00","108,85","Supranational","-","9,18","04.Dec2034","3,00","EUR","27.Feb2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Treasuries","Fixed Income","1.581.536,49","0,02","1.581.536,49","224.500.000,00","224.500.000,00","0,70","Japan","-","3,38","20.Sept2027","2,20","JPY","28.Sept2007" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.579.574,67","0,02","1.579.574,67","1.730.000,00","1.730.000,00","90,62","Spain","-","7,73","30.Apr2032","0,70","EUR","18.Jan2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.578.438,82","0,02","1.578.438,82","1.890.000,00","1.890.000,00","83,17","United States","-","12,99","15.Feb2042","3,13","USD","15.Feb2012" "JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","1.576.228,99","0,02","1.576.228,99","226.000.000,00","226.000.000,00","0,70","Japan","-","21,22","20.Mar2052","2,00","JPY","17.May2012" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.576.312,11","0,02","1.576.312,11","1.500.000,00","1.500.000,00","104,76","Italy","-","3,21","01.Aug2027","2,05","EUR","04.Jul2017" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.574.249,69","0,02","1.574.249,69","2.200.000,00","2.200.000,00","71,49","Canada","-","0,91","01.Mar2025","1,25","CAD","11.Oct2019" "SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","1.574.157,75","0,02","1.574.157,75","17.715.000,00","17.715.000,00","8,82","Sweden","-","4,00","12.May2028","0,75","SEK","27.Jan2017" "FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.571.829,11","0,02","1.571.829,11","1.597.867,00","1.597.867,00","98,02","United States","-","4,46","01.Oct2052","5,00","USD","01.Oct2022" "FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.569.123,12","0,02","1.569.123,12","1.710.513,00","1.710.513,00","91,56","United States","-","3,84","01.Jul2035","2,50","USD","01.Jun2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1.565.361,77","0,02","1.565.361,77","10.000.000,00","10.000.000,00","15,09","China","-","3,68","11.May2028","4,65","CNY","09.May2018" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.555.391,76","0,02","1.555.391,76","6.590.000,00","6.590.000,00","23,29","Malaysia","-","10,22","08.Jun2038","4,89","MYR","08.Jun2018" "JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasuries","Fixed Income","1.544.356,64","0,02","1.544.356,64","315.000.000,00","315.000.000,00","0,49","Japan","-","28,37","20.Mar2058","0,80","JPY","30.May2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.544.493,10","0,02","1.544.493,10","1.380.000,00","1.380.000,00","109,45","Belgium","-","8,68","22.Jun2034","3,00","EUR","18.Mar2014" "FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.542.259,14","0,02","1.542.259,14","1.492.420,00","1.492.420,00","102,89","United States","-","2,29","01.Jan2054","6,50","USD","01.Dec2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","1.536.725,11","0,02","1.536.725,11","296.650.000,00","296.650.000,00","0,52","Japan","-","23,61","20.Dec2050","0,70","JPY","12.Jan2021" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.535.735,76","0,02","1.535.735,76","30.000.000,00","30.000.000,00","4,91","Czech Republic","-","5,78","16.Jun2031","6,20","CZK","16.Jun2023" "FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.536.027,64","0,02","1.536.027,64","1.826.447,00","1.826.447,00","83,93","United States","-","7,14","01.Nov2050","2,50","USD","01.Oct2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.534.883,71","0,02","1.534.883,71","1.450.000,00","1.450.000,00","104,93","Supranational","-","11,31","04.Dec2037","2,75","EUR","14.Dec2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.534.502,94","0,02","1.534.502,94","23.248.000.000,00","23.248.000.000,00","0,01","Indonesia","-","8,70","15.Jun2038","7,13","IDR","15.Sept2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.535.023,69","0,02","1.535.023,69","2.910.000,00","2.910.000,00","52,75","Netherlands","-","27,48","15.Jan2052","0,00","EUR","24.Sept2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.532.313,18","0,02","1.532.313,18","50.100.000,00","50.100.000,00","3,03","Thailand","-","7,07","25.Jun2032","3,77","THB","27.Jan2012" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.529.291,99","0,02","1.529.291,99","1.570.000,00","1.570.000,00","97,19","Italy","-","11,51","01.Sept2038","2,95","EUR","17.Jan2018" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1.529.164,82","0,02","1.529.164,82","1.500.000,00","1.500.000,00","101,94","Switzerland","-","6,93","19.Mar2031","0,13","CHF","26.Mar2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.525.151,17","0,02","1.525.151,17","1.343.000,00","1.343.000,00","110,26","Spain","-","1,28","30.Jul2025","4,65","EUR","24.Feb2010" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.523.618,31","0,02","1.523.618,31","2.234.510.000,00","2.234.510.000,00","0,07","Korea (South)","-","15,24","10.Dec2044","2,75","KRW","02.Dec2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","1.522.080,19","0,02","1.522.080,19","210.950.000,00","210.950.000,00","0,72","Japan","-","4,03","20.Jun2028","2,40","JPY","20.Jun2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","1.520.993,11","0,02","1.520.993,11","301.700.000,00","301.700.000,00","0,50","Japan","-","23,81","20.Sept2050","0,60","JPY","07.Oct2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.521.109,08","0,02","1.521.109,08","1.353.000,00","1.353.000,00","112,27","Austria","-","1,90","15.Mar2026","4,85","EUR","23.Jun2009" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.516.871,68","0,02","1.516.871,68","1.350.000,00","1.350.000,00","111,86","Spain","-","18,07","31.Oct2054","4,00","EUR","13.Feb2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.517.653,03","0,02","1.517.653,03","1.400.000,00","1.400.000,00","108,04","Germany","-","21,32","15.Aug2054","2,50","EUR","06.Feb2024" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.517.689,60","0,02","1.517.689,60","1.350.000,00","1.350.000,00","110,25","Italy","-","11,26","01.Oct2039","4,15","EUR","07.Feb2024" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.516.185,41","0,02","1.516.185,41","2.000.000,00","2.000.000,00","75,71","Canada","-","8,11","15.Mar2034","4,25","CAD","21.Nov2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.515.946,14","0,02","1.515.946,14","2.100.000,00","2.100.000,00","71,48","Spain","-","16,03","30.Jul2042","1,00","EUR","14.Sept2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.509.435,86","0,02","1.509.435,86","2.780.000,00","2.780.000,00","54,30","Germany","-","28,06","15.Aug2052","0,00","EUR","08.Sept2021" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.508.080,93","0,02","1.508.080,93","1.700.000,00","1.700.000,00","88,68","Germany","-","7,66","09.Jan2032","0,13","EUR","11.Jan2022" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.504.674,83","0,02","1.504.674,83","2.000.900.000,00","2.000.900.000,00","0,08","Korea (South)","-","4,09","10.Sept2028","3,50","KRW","18.Jul2023" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.502.216,14","0,02","1.502.216,14","7.000.000,00","7.000.000,00","21,14","Malaysia","-","3,70","20.Apr2028","3,52","MYR","20.Apr2023" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.501.064,01","0,02","1.501.064,01","1.900.000,00","1.900.000,00","78,94","Supranational","-","12,33","04.Feb2037","0,40","EUR","19.Oct2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.497.379,91","0,02","1.497.379,91","20.000.000.000,00","20.000.000.000,00","0,01","Indonesia","-","5,31","15.Jul2031","9,50","IDR","22.Jul2010" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1.497.003,77","0,02","1.497.003,77","2.100.000,00","2.100.000,00","70,68","Canada","-","2,99","02.Jun2027","2,60","CAD","09.Feb2017" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.495.219,21","0,02","1.495.219,21","1.480.000,00","1.480.000,00","100,46","Netherlands","-","4,18","15.Jul2028","0,75","EUR","15.Mar2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasuries","Fixed Income","1.488.283,08","0,02","1.488.283,08","309.500.000,00","309.500.000,00","0,48","Japan","-","24,11","20.Mar2050","0,40","JPY","08.Apr2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1.487.169,25","0,02","1.487.169,25","1.230.000,00","1.230.000,00","120,17","United Kingdom","-","10,52","29.Jan2038","3,75","GBP","09.Nov2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.486.755,97","0,02","1.486.755,97","2.340.000,00","2.340.000,00","63,52","Austria","-","23,23","20.Mar2051","0,75","EUR","02.Apr2020" "SGD","SGD CASH","Cash and/or Derivatives","Cash","1.484.855,46","0,02","1.484.855,46","1.998.467,00","1.998.467,00","74,30","Singapore","-","0,00","-","0,00","SGD","01.Jan1990" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.482.818,30","0,02","1.482.818,30","1.436.000,00","1.436.000,00","102,91","Austria","-","2,51","20.Oct2026","0,75","EUR","23.Feb2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.483.017,35","0,02","1.483.017,35","2.500.000,00","2.500.000,00","58,58","New Zealand","-","1,01","15.Apr2025","2,75","NZD","15.Apr2016" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.480.364,23","0,02","1.480.364,23","1.550.000,00","1.550.000,00","95,51","Germany","-","4,57","09.Nov2028","0,00","EUR","25.Aug2021" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.479.215,21","0,02","1.479.215,21","2.000.000,00","2.000.000,00","73,61","Canada","-","1,98","01.May2026","4,00","CAD","12.Feb2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","1.477.550,75","0,02","1.477.550,75","205.000.000,00","205.000.000,00","0,72","Japan","-","5,21","20.Sept2029","2,10","JPY","24.Sept2009" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1.475.723,67","0,02","1.475.723,67","10.280.000,00","10.280.000,00","14,26","Denmark","-","1,60","15.Nov2025","1,75","DKK","23.May2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.476.125,40","0,02","1.476.125,40","1.550.000,00","1.550.000,00","95,18","Italy","-","4,78","15.Feb2029","0,45","EUR","15.Nov2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.473.441,14","0,02","1.473.441,14","1.480.000,00","1.480.000,00","98,02","United States","-","11,58","15.Nov2040","4,25","USD","15.Nov2010" "JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasuries","Fixed Income","1.467.603,15","0,02","1.467.603,15","191.700.000,00","191.700.000,00","0,76","Japan","-","9,96","20.Jun2035","2,30","JPY","20.Jul2005" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.467.746,43","0,02","1.467.746,43","1.130.000,00","1.130.000,00","126,41","Spain","-","11,53","30.Jul2040","4,90","EUR","20.Jun2007" "FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.466.066,02","0,02","1.466.066,02","1.822.759,00","1.822.759,00","80,29","United States","-","6,90","01.Oct2051","2,00","USD","01.Sept2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.465.590,20","0,02","1.465.590,20","1.520.000,00","1.520.000,00","96,23","Netherlands","-","5,20","15.Jul2029","0,25","EUR","14.Feb2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.462.749,42","0,02","1.462.749,42","1.830.000,00","1.830.000,00","78,84","United States","-","14,60","15.Nov2045","3,00","USD","16.Nov2015" "FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.462.249,31","0,02","1.462.249,31","1.602.886,00","1.602.886,00","91,05","United States","-","4,26","01.Mar2036","2,50","USD","01.Mar2021" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.460.404,94","0,02","1.460.404,94","6.250.000,00","6.250.000,00","22,92","Malaysia","-","12,26","15.Oct2042","4,70","MYR","14.Apr2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.457.173,90","0,02","1.457.173,90","1.350.000,00","1.350.000,00","105,49","Spain","-","13,84","30.Jul2043","3,45","EUR","27.Sept2022" "FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","1.454.320,61","0,02","1.454.320,61","1.500.000,00","1.500.000,00","95,78","United States","-","4,20","16.Nov2028","3,25","USD","16.Nov2018" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.452.216,48","0,02","1.452.216,48","1.462.000,00","1.462.000,00","99,32","Germany","-","3,07","05.May2027","0,01","EUR","22.May2019" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.449.057,36","0,02","1.449.057,36","2.536.000,00","2.536.000,00","56,36","New Zealand","-","4,56","20.Apr2029","3,00","NZD","16.Mar2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","1.449.486,97","0,02","1.449.486,97","200.000.000,00","200.000.000,00","0,72","Japan","-","7,23","20.Dec2031","1,80","JPY","31.Jan2012" "FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.449.386,03","0,02","1.449.386,03","1.615.629,00","1.615.629,00","89,57","United States","-","3,84","01.Feb2036","2,00","USD","01.Jan2021" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1.448.819,52","0,02","1.448.819,52","1.308.067,00","1.308.067,00","110,76","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.445.984,75","0,02","1.445.984,75","1.400.000,00","1.400.000,00","103,11","United States","-","7,06","15.Sept2034","5,87","USD","15.Sept2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","1.446.036,02","0,02","1.446.036,02","232.100.000,00","232.100.000,00","0,62","Japan","-","17,06","20.Jun2043","1,10","JPY","14.Jul2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.437.987,47","0,02","1.437.987,47","2.000.000.000,00","2.000.000.000,00","0,07","Korea (South)","-","2,37","10.Sept2026","1,75","KRW","20.Jul2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1.434.018,98","0,02","1.434.018,98","2.000.000,00","2.000.000,00","70,85","Canada","-","7,64","02.Jun2033","3,65","CAD","06.Apr2023" "FNBC1212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.430.476,52","0,02","1.430.476,52","1.636.660,00","1.636.660,00","87,19","United States","-","7,08","01.Jul2046","3,00","USD","01.Jul2016" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.429.673,97","0,02","1.429.673,97","1.500.000,00","1.500.000,00","95,16","United States","-","1,06","30.Apr2025","0,38","USD","30.Apr2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.429.976,95","0,02","1.429.976,95","1.840.000,00","1.840.000,00","77,61","Netherlands","-","14,89","15.Jan2040","0,50","EUR","23.May2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.427.632,71","0,02","1.427.632,71","2.422.040.000,00","2.422.040.000,00","0,06","Korea (South)","-","16,94","10.Mar2046","2,00","KRW","03.Feb2016" "FNAL4750","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.422.620,26","0,02","1.422.620,26","1.529.284,00","1.529.284,00","92,78","United States","-","5,42","01.Jan2044","3,50","USD","01.Jan2014" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.415.759,00","0,02","1.415.759,00","2.000.000,00","2.000.000,00","70,59","Canada","-","1,19","15.Jun2025","0,95","CAD","18.Mar2020" "TCV","TREASURY CORP OF VICTORIA","Local Authority","Fixed Income","1.415.340,70","0,02","1.415.340,70","2.050.000,00","2.050.000,00","67,76","Australia","-","2,41","17.Nov2026","5,50","AUD","08.Jun2011" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1.411.681,03","0,02","1.411.681,03","2.200.000,00","2.200.000,00","63,35","Canada","-","15,61","01.Dec2048","3,50","CAD","28.Sept2015" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1.409.729,78","0,02","1.409.729,78","1.413.000,00","1.413.000,00","97,51","France","-","14,67","25.May2043","2,50","EUR","13.Sept2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","1.405.380,74","0,02","1.405.380,74","206.450.000,00","206.450.000,00","0,68","Japan","-","21,95","20.Mar2053","1,90","JPY","23.May2013" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.395.248,46","0,02","1.395.248,46","1.400.000,00","1.400.000,00","98,42","United States","-","3,35","30.Nov2027","3,88","USD","30.Nov2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","1.395.461,86","0,02","1.395.461,86","233.000.000,00","233.000.000,00","0,60","Japan","-","24,29","20.Mar2055","1,40","JPY","27.Apr2015" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1.395.464,92","0,02","1.395.464,92","1.800.000,00","1.800.000,00","76,43","Canada","-","9,74","02.Jun2037","4,70","CAD","22.Feb2006" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1.394.558,06","0,02","1.394.558,06","1.250.000,00","1.250.000,00","110,30","Poland","-","5,93","29.Nov2030","3,63","EUR","29.Nov2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.392.776,71","0,02","1.392.776,71","1.830.000,00","1.830.000,00","75,94","Singapore","-","8,03","01.Sept2033","3,38","SGD","02.Sept2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.384.914,71","0,02","1.384.914,71","47.000.000,00","47.000.000,00","2,92","Thailand","-","13,92","17.Jun2043","3,45","THB","19.Aug2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","1.383.929,53","0,02","1.383.929,53","247.850.000,00","247.850.000,00","0,56","Japan","-","20,69","20.Jun2047","0,80","JPY","20.Jun2017" "G2MA5397","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","1.372.735,55","0,02","1.372.735,55","1.487.522,00","1.487.522,00","92,04","United States","-","5,88","20.Aug2048","3,50","USD","01.Aug2018" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.372.924,03","0,02","1.372.924,03","7.100.000,00","7.100.000,00","19,00","Israel","-","11,29","31.May2037","1,50","ILS","12.May2020" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1.370.922,68","0,02","1.370.922,68","10.408.000,00","10.408.000,00","13,15","Denmark","-","5,49","15.Nov2029","0,50","DKK","25.Jan2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","1.369.877,61","0,02","1.369.877,61","1.300.000,00","1.300.000,00","105,38","Switzerland","-","3,95","13.Mar2028","0,00","CHF","16.Apr2021" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.365.175,83","0,02","1.365.175,83","2.000.000.000,00","2.000.000.000,00","0,07","Korea (South)","-","6,57","10.Jun2031","2,00","KRW","20.Apr2021" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.362.915,69","0,02","1.362.915,69","2.000.000,00","2.000.000,00","67,91","Canada","-","3,07","01.Jun2027","1,00","CAD","03.Aug2016" "FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.358.042,67","0,02","1.358.042,67","1.523.193,00","1.523.193,00","89,02","United States","-","4,43","01.Mar2036","2,00","USD","01.Mar2021" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.353.635,57","0,02","1.353.635,57","5.300.000,00","5.300.000,00","25,24","Israel","-","4,20","28.Sept2028","2,25","ILS","03.Jul2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1.349.129,80","0,02","1.349.129,80","2.090.000,00","2.090.000,00","63,75","Canada","-","14,29","02.Jun2045","3,45","CAD","10.May2013" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.344.926,22","0,02","1.344.926,22","1.200.000,00","1.200.000,00","109,78","Supranational","-","8,01","15.Jul2033","3,00","EUR","11.Jul2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.342.254,76","0,02","1.342.254,76","2.226.570.000,00","2.226.570.000,00","0,06","Korea (South)","-","11,06","10.Sept2036","1,50","KRW","23.Aug2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1.341.727,07","0,02","1.341.727,07","8.500.000,00","8.500.000,00","15,78","China","-","9,48","22.Sept2035","3,74","CNY","22.Sept2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasuries","Fixed Income","1.341.117,43","0,02","1.341.117,43","231.650.000,00","231.650.000,00","0,58","Japan","-","14,76","20.Jun2039","0,30","JPY","18.Jul2019" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1.341.184,86","0,02","1.341.184,86","9.871.000,00","9.871.000,00","13,56","Denmark","-","3,56","15.Nov2027","0,50","DKK","27.Jan2017" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1.339.901,41","0,02","1.339.901,41","10.980.000,00","10.980.000,00","12,20","Denmark","-","7,56","15.Nov2031","0,00","DKK","22.Jan2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.340.053,44","0,02","1.340.053,44","2.380.000,00","2.380.000,00","55,36","New Zealand","-","7,47","14.Apr2033","3,50","NZD","22.Oct2015" "FNFM4679","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.332.522,94","0,02","1.332.522,94","1.466.031,00","1.466.031,00","90,65","United States","-","5,98","01.Jul2050","3,50","USD","01.Oct2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.331.791,68","0,02","1.331.791,68","1.209.000,00","1.209.000,00","108,20","Supranational","-","5,74","30.Jul2030","2,75","EUR","24.May2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.327.760,88","0,02","1.327.760,88","1.800.000.000,00","1.800.000.000,00","0,07","Korea (South)","-","1,65","10.Dec2025","2,25","KRW","15.Sept2015" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.324.035,81","0,02","1.324.035,81","2.197.000,00","2.197.000,00","59,83","Spain","-","21,64","31.Oct2050","1,00","EUR","03.Mar2020" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.322.369,80","0,01","1.322.369,80","6.000.000,00","6.000.000,00","21,72","Israel","-","7,41","30.Apr2032","1,30","ILS","05.Oct2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasuries","Fixed Income","1.321.264,16","0,01","1.321.264,16","169.300.000,00","169.300.000,00","0,78","Japan","-","11,63","20.Sept2037","2,50","JPY","22.Oct2007" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.321.325,83","0,01","1.321.325,83","1.800.000.000,00","1.800.000.000,00","0,07","Korea (South)","-","0,93","10.Mar2025","1,50","KRW","14.Jan2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.320.187,58","0,01","1.320.187,58","2.070.000,00","2.070.000,00","62,73","Australia","-","9,97","21.Apr2037","3,75","AUD","21.Oct2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.319.237,20","0,01","1.319.237,20","1.279.000,00","1.279.000,00","103,07","Italy","-","1,82","01.Feb2026","0,50","EUR","01.Sept2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.316.190,47","0,01","1.316.190,47","1.400.000,00","1.400.000,00","92,73","Supranational","-","19,49","04.Oct2052","2,50","EUR","20.Sept2022" "JGB","JAPAN (GOVERNMENT OF) 2YR #455","Treasuries","Fixed Income","1.315.905,80","0,01","1.315.905,80","200.000.000,00","200.000.000,00","0,66","Japan","-","1,68","01.Dec2025","0,01","JPY","01.Dec2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.311.051,59","0,01","1.311.051,59","1.330.000,00","1.330.000,00","97,66","United States","-","1,13","31.May2025","2,88","USD","31.May2018" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.307.088,20","0,01","1.307.088,20","1.450.000,00","1.450.000,00","90,14","Germany","-","6,72","10.Jan2031","0,00","EUR","12.Jan2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","1.306.775,74","0,01","1.306.775,74","196.700.000,00","196.700.000,00","0,66","Japan","-","22,44","20.Sept2053","1,80","JPY","06.Oct2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.305.560,98","0,01","1.305.560,98","48.620.000,00","48.620.000,00","2,67","Thailand","-","7,05","17.Dec2031","2,00","THB","28.Apr2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1.303.377,67","0,01","1.303.377,67","200.000.000,00","200.000.000,00","0,65","United States","-","2,59","02.Nov2026","0,30","JPY","02.Nov2016" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1.303.661,93","0,01","1.303.661,93","1.373.000,00","1.373.000,00","93,39","Belgium","-","12,10","22.Jun2038","1,90","EUR","16.Sept2015" "FNMA3383","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.303.492,98","0,01","1.303.492,98","1.424.432,00","1.424.432,00","91,27","United States","-","6,38","01.Jun2048","3,50","USD","01.May2018" "FRSB8511","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.301.692,82","0,01","1.301.692,82","1.457.539,00","1.457.539,00","89,17","United States","-","4,21","01.May2036","2,00","USD","01.Apr2021" "FNCB7649","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.301.197,09","0,01","1.301.197,09","1.241.171,00","1.241.171,00","104,38","United States","-","2,69","01.Dec2053","6,50","USD","01.Nov2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1.300.620,88","0,01","1.300.620,88","1.300.000,00","1.300.000,00","100,05","France","-","2,63","25.Nov2026","0,00","EUR","15.Jun2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","1.298.910,40","0,01","1.298.910,40","179.700.000,00","179.700.000,00","0,72","Japan","-","7,48","20.Mar2032","1,80","JPY","21.Mar2012" "FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.294.636,23","0,01","1.294.636,23","1.495.065,00","1.495.065,00","86,39","United States","-","6,67","01.Oct2050","3,00","USD","01.Nov2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.291.836,38","0,01","1.291.836,38","1.150.000,00","1.150.000,00","109,72","Austria","-","14,74","20.Jun2044","3,15","EUR","03.Jul2012" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.287.445,98","0,01","1.287.445,98","1.230.000,00","1.230.000,00","104,04","Germany","-","3,43","15.Oct2027","1,30","EUR","30.Jun2022" "G2MA3597","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1.283.307,25","0,01","1.283.307,25","1.385.159,00","1.385.159,00","92,40","United States","-","5,88","20.Apr2046","3,50","USD","01.Apr2016" "KFW","KFW","Government Guaranteed","Fixed Income","1.283.664,09","0,01","1.283.664,09","1.300.000,00","1.300.000,00","97,93","Germany","-","7,59","15.Jul2033","4,13","USD","18.Jul2023" "G2MA7986","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","1.282.168,13","0,01","1.282.168,13","1.561.151,00","1.561.151,00","81,99","United States","-","7,20","20.Apr2052","2,00","USD","01.Apr2022" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.281.906,22","0,01","1.281.906,22","1.150.000,00","1.150.000,00","110,83","Italy","-","10,03","01.Feb2037","4,00","EUR","19.Oct2005" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.277.806,62","0,01","1.277.806,62","2.241.990.000,00","2.241.990.000,00","0,06","Korea (South)","-","14,06","10.Sept2040","1,50","KRW","25.Aug2020" "FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.275.555,96","0,01","1.275.555,96","1.582.343,00","1.582.343,00","80,47","United States","-","7,07","01.Jan2051","2,00","USD","01.Dec2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","1.274.575,81","0,01","1.274.575,81","180.050.000,00","180.050.000,00","0,70","Japan","-","3,59","20.Dec2027","2,10","JPY","25.Dec2007" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","1.274.415,38","0,01","1.274.415,38","2.400.000,00","2.400.000,00","53,04","Australia","-","7,96","08.Mar2033","2,00","AUD","10.Mar2020" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.272.969,75","0,01","1.272.969,75","6.500.000,00","6.500.000,00","19,45","Poland","-","6,12","25.Oct2030","1,25","PLN","11.May2020" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.272.416,22","0,01","1.272.416,22","1.930.000,00","1.930.000,00","65,28","Canada","-","17,18","01.Dec2048","2,75","CAD","02.Jun2014" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.271.293,89","0,01","1.271.293,89","1.840.000,00","1.840.000,00","67,83","Australia","-","7,29","21.Apr2033","4,50","AUD","26.Nov2013" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.270.701,00","0,01","1.270.701,00","1.820.000,00","1.820.000,00","69,68","Finland","-","15,83","15.Sept2040","0,25","EUR","17.Jun2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.269.507,45","0,01","1.269.507,45","1.260.000,00","1.260.000,00","100,68","Austria","-","3,81","20.Feb2028","0,75","EUR","25.Jan2018" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.268.412,60","0,01","1.268.412,60","1.700.000,00","1.700.000,00","74,12","Canada","-","1,75","01.Feb2026","4,50","CAD","01.Nov2023" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.267.898,27","0,01","1.267.898,27","1.320.000,00","1.320.000,00","95,81","Italy","-","15,38","01.Sept2046","3,25","EUR","22.Jan2015" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.264.691,31","0,01","1.264.691,31","15.340.000,00","15.340.000,00","8,17","Norway","-","5,99","19.Aug2030","1,38","NOK","19.Feb2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.263.371,60","0,01","1.263.371,60","19.476.000.000,00","19.476.000.000,00","0,01","Indonesia","-","1,74","15.Feb2026","7,25","IDR","04.May2020" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.260.955,65","0,01","1.260.955,65","1.460.000,00","1.460.000,00","85,20","Canada","-","9,79","01.Jun2037","5,00","CAD","19.Jul2004" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.258.018,32","0,01","1.258.018,32","1.150.000,00","1.150.000,00","107,15","Ireland","-","5,60","15.May2030","2,40","EUR","11.Nov2014" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1.258.077,24","0,01","1.258.077,24","1.570.000,00","1.570.000,00","78,82","Belgium","-","18,26","22.Jun2047","1,60","EUR","08.Mar2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.257.404,83","0,01","1.257.404,83","1.000.000,00","1.000.000,00","119,82","Belgium","-","3,50","28.Mar2028","5,50","EUR","26.Feb1998" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.254.262,43","0,01","1.254.262,43","1.750.000,00","1.750.000,00","71,53","Canada","-","3,23","01.Sept2027","2,75","CAD","13.May2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.248.404,75","0,01","1.248.404,75","5.000.000,00","5.000.000,00","24,09","Romania","-","6,12","29.Sept2032","8,25","RON","26.Oct2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.247.698,52","0,01","1.247.698,52","1.100.000,00","1.100.000,00","110,72","Germany","-","5,54","07.Jun2030","3,13","EUR","15.Mar2023" "KFW","KFW","Government Guaranteed","Fixed Income","1.245.183,61","0,01","1.245.183,61","1.350.000,00","1.350.000,00","91,75","Germany","-","2,42","01.Oct2026","1,00","USD","20.Oct2021" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1.243.614,44","0,01","1.243.614,44","490.820.000,00","490.820.000,00","0,25","Hungary","-","3,61","23.Mar2028","4,50","HUF","19.Jan2022" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","1.242.043,41","0,01","1.242.043,41","20.000.000.000,00","20.000.000.000,00","0,01","Indonesia","-","3,70","15.Jul2028","5,88","IDR","04.Jun2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.241.254,30","0,01","1.241.254,30","1.000.000,00","1.000.000,00","123,20","Supranational","-","6,75","12.Jan2032","3,63","GBP","12.Jan2024" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.239.452,07","0,01","1.239.452,07","1.700.000,00","1.700.000,00","72,41","Singapore","-","2,10","01.Jun2026","2,13","SGD","01.Jun2016" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","1.237.837,24","0,01","1.237.837,24","1.300.000,00","1.300.000,00","95,22","Germany","-","4,66","13.Dec2028","0,00","EUR","13.Sept2021" "FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.237.387,40","0,01","1.237.387,40","1.289.117,00","1.289.117,00","95,67","United States","-","5,09","01.Aug2053","4,50","USD","01.Aug2023" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.229.260,63","0,01","1.229.260,63","1.660.000,00","1.660.000,00","73,89","Italy","-","19,35","01.Sept2052","2,15","EUR","12.Jan2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.227.147,88","0,01","1.227.147,88","1.350.000,00","1.350.000,00","90,90","Germany","-","6,40","17.Sept2030","0,00","EUR","03.Sept2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.226.254,56","0,01","1.226.254,56","2.220.000,00","2.220.000,00","55,13","New Zealand","-","2,07","15.May2026","0,50","NZD","10.Feb2021" "FNCB5453","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.219.589,07","0,01","1.219.589,07","1.199.750,00","1.199.750,00","101,27","United States","-","3,88","01.Jan2053","5,50","USD","01.Dec2022" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","1.215.275,39","0,01","1.215.275,39","10.200.000,00","10.200.000,00","11,88","Hong Kong","-","3,14","29.Jun2027","1,25","HKD","29.Jun2017" "SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","1.214.268,55","0,01","1.214.268,55","15.000.000,00","15.000.000,00","8,08","Sweden","-","7,01","12.May2031","0,13","SEK","27.Mar2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","1.213.388,38","0,01","1.213.388,38","171.000.000,00","171.000.000,00","0,71","Japan","-","5,93","20.Jun2030","1,60","JPY","27.Aug2010" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1.213.249,46","0,01","1.213.249,46","1.800.000,00","1.800.000,00","66,53","Canada","-","17,09","02.Dec2053","3,75","CAD","30.May2022" "MXN","MXN CASH","Cash and/or Derivatives","Cash","1.210.704,17","0,01","1.210.704,17","20.198.783,00","20.198.783,00","5,99","Mexico","-","0,00","-","0,00","MXN","01.Jan1990" "JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","1.210.159,15","0,01","1.210.159,15","235.350.000,00","235.350.000,00","0,51","Japan","-","23,98","20.Jun2051","0,70","JPY","07.Jul2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1.210.255,80","0,01","1.210.255,80","1.880.000,00","1.880.000,00","64,21","United Kingdom","-","18,35","31.Jan2046","0,88","GBP","20.Jan2021" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.210.256,32","0,01","1.210.256,32","25.870.000,00","25.870.000,00","4,57","Czech Republic","-","5,52","30.Sept2030","5,00","CZK","12.Aug2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.203.313,91","0,01","1.203.313,91","1.200.000,00","1.200.000,00","99,30","Saudi Arabia","-","7,64","16.Jan2034","5,00","USD","16.Jan2024" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.199.385,46","0,01","1.199.385,46","1.140.000,00","1.140.000,00","104,96","Italy","-","9,09","01.Mar2035","3,35","EUR","22.Jan2019" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.196.399,19","0,01","1.196.399,19","1.137.000,00","1.137.000,00","104,29","Ireland","-","2,08","15.May2026","1,00","EUR","14.Jan2016" "QTC","QUEENSLAND TREASURY CORP MTN","Local Authority","Fixed Income","1.195.835,04","0,01","1.195.835,04","1.800.000,00","1.800.000,00","65,88","Australia","-","1,26","21.Jul2025","4,75","AUD","09.Apr2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasuries","Fixed Income","1.195.091,27","0,01","1.195.091,27","154.550.000,00","154.550.000,00","0,77","Japan","-","9,35","20.Sept2034","2,50","JPY","25.Oct2004" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.194.780,65","0,01","1.194.780,65","1.280.000,00","1.280.000,00","92,19","Finland","-","9,29","15.Apr2034","1,13","EUR","13.Feb2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","1.193.135,79","0,01","1.193.135,79","191.350.000,00","191.350.000,00","0,62","Japan","-","16,91","20.Mar2043","1,10","JPY","21.Apr2023" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Fixed Income","1.190.992,02","0,01","1.190.992,02","2.000.000,00","2.000.000,00","59,26","Australia","-","3,50","19.Nov2027","1,25","AUD","29.Apr2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.188.241,31","0,01","1.188.241,31","1.500.000,00","1.500.000,00","79,03","Supranational","-","16,24","04.Feb2043","1,25","EUR","12.Apr2022" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.187.238,81","0,01","1.187.238,81","1.140.000,00","1.140.000,00","101,86","Portugal","-","8,78","18.Apr2034","2,25","EUR","18.Apr2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1.182.208,03","0,01","1.182.208,03","1.800.000,00","1.800.000,00","64,87","Canada","-","13,37","02.Jun2043","3,50","CAD","31.Jan2012" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.181.301,92","0,01","1.181.301,92","5.417.000,00","5.417.000,00","21,70","Malaysia","-","13,00","14.Aug2043","4,29","MYR","14.Feb2023" "THRGN","THUERINGEN LAND OF","Local Authority","Fixed Income","1.181.555,62","0,01","1.181.555,62","1.070.000,00","1.070.000,00","109,25","Germany","-","4,31","15.Nov2028","3,00","EUR","15.Nov2023" "FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.179.263,47","0,01","1.179.263,47","1.129.885,00","1.129.885,00","103,92","United States","-","3,44","01.Feb2054","6,50","USD","01.Jan2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1.178.618,43","0,01","1.178.618,43","1.081.000,00","1.081.000,00","108,70","Supranational","-","7,87","16.Feb2033","2,88","EUR","16.Jan2023" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.178.296,79","0,01","1.178.296,79","30.380.000,00","30.380.000,00","3,88","Czech Republic","-","2,82","10.Feb2027","0,25","CZK","10.Feb2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.176.338,60","0,01","1.176.338,60","1.070.000,00","1.070.000,00","108,13","United States","-","9,57","15.May2037","5,00","USD","15.Aug2007" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1.175.550,76","0,01","1.175.550,76","1.100.000,00","1.100.000,00","106,87","Switzerland","-","2,83","27.Jan2027","0,00","CHF","02.Sept2016" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.174.740,71","0,01","1.174.740,71","1.170.000,00","1.170.000,00","99,17","Portugal","-","7,63","16.Jul2032","1,65","EUR","13.Apr2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #75","Treasuries","Fixed Income","1.168.625,77","0,01","1.168.625,77","173.600.000,00","173.600.000,00","0,67","Japan","-","0,98","20.Mar2025","2,10","JPY","25.Mar2005" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","1.167.831,40","0,01","1.167.831,40","163.250.000,00","163.250.000,00","0,71","Japan","-","7,72","20.Jun2032","1,60","JPY","27.Aug2012" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.166.764,49","0,01","1.166.764,49","13.200.000,00","13.200.000,00","8,82","Norway","-","2,79","17.Feb2027","1,75","NOK","17.Feb2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.166.234,64","0,01","1.166.234,64","925.000,00","925.000,00","125,40","Austria","-","21,56","26.Jan2062","3,80","EUR","26.Jan2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","1.164.589,33","0,01","1.164.589,33","160.000.000,00","160.000.000,00","0,72","Japan","-","8,09","20.Dec2032","1,80","JPY","25.Feb2013" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1.163.929,01","0,01","1.163.929,01","8.000.000,00","8.000.000,00","14,28","China","-","4,04","09.Aug2028","3,09","CNY","09.Aug2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","1.162.914,11","0,01","1.162.914,11","149.650.000,00","149.650.000,00","0,78","Japan","-","10,12","20.Sept2035","2,50","JPY","25.Oct2005" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.163.062,97","0,01","1.163.062,97","1.050.000,00","1.050.000,00","108,65","Portugal","-","2,21","21.Jul2026","2,88","EUR","21.Jan2016" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.158.587,61","0,01","1.158.587,61","1.330.000,00","1.330.000,00","85,43","Austria","-","18,97","23.May2049","1,85","EUR","31.May2022" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","1.158.385,00","0,01","1.158.385,00","1.950.000,00","1.950.000,00","58,68","Canada","-","17,14","01.Dec2051","3,10","CAD","25.Jan2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.157.015,22","0,01","1.157.015,22","1.080.000,00","1.080.000,00","106,29","Italy","-","4,80","15.Jun2029","2,80","EUR","16.May2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.155.707,39","0,01","1.155.707,39","2.220.000,00","2.220.000,00","52,03","Australia","-","15,39","21.Mar2047","3,00","AUD","19.Oct2016" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Authority","Fixed Income","1.156.010,57","0,01","1.156.010,57","1.800.000,00","1.800.000,00","63,54","Australia","-","2,94","20.May2027","3,00","AUD","27.Mar2017" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.155.033,49","0,01","1.155.033,49","1.067.000,00","1.067.000,00","107,84","Supranational","-","7,87","04.Feb2033","2,75","EUR","22.Nov2022" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.154.046,48","0,01","1.154.046,48","5.150.000,00","5.150.000,00","22,02","Malaysia","-","4,46","30.Apr2029","4,50","MYR","29.Apr2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasuries","Fixed Income","1.152.740,11","0,01","1.152.740,11","159.900.000,00","159.900.000,00","0,72","Japan","-","6,14","20.Sept2030","1,90","JPY","21.Sept2010" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.150.564,94","0,01","1.150.564,94","1.100.000,00","1.100.000,00","104,60","Austria","-","1,05","20.Apr2025","0,00","EUR","20.Apr2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.147.997,29","0,01","1.147.997,29","1.240.000,00","1.240.000,00","92,58","Austria","-","5,84","20.Feb2030","0,00","EUR","05.Feb2020" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.145.186,13","0,01","1.145.186,13","5.000.000,00","5.000.000,00","22,53","Malaysia","-","7,64","07.Nov2033","4,64","MYR","07.May2018" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","1.142.208,37","0,01","1.142.208,37","1.430.000,00","1.430.000,00","78,70","Canada","-","11,79","01.Dec2041","5,00","CAD","22.Sept2009" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Authority","Fixed Income","1.140.458,03","0,01","1.140.458,03","1.740.000,00","1.740.000,00","65,24","Australia","-","8,40","20.Feb2035","4,75","AUD","22.Nov2022" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.139.854,09","0,01","1.139.854,09","970.000,00","970.000,00","113,28","Portugal","-","2,79","14.Apr2027","4,13","EUR","18.Jan2017" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.137.731,59","0,01","1.137.731,59","1.000.000,00","1.000.000,00","111,69","Supranational","-","11,35","30.Aug2038","3,38","EUR","30.Aug2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1.136.081,29","0,01","1.136.081,29","1.600.000,00","1.600.000,00","70,94","Canada","-","1,41","08.Sept2025","1,75","CAD","24.Feb2020" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","1.135.609,66","0,01","1.135.609,66","1.800.000,00","1.800.000,00","62,88","Australia","-","5,65","21.Aug2030","3,50","AUD","18.Oct2017" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1.134.859,23","0,01","1.134.859,23","1.000.000,00","1.000.000,00","111,76","Supranational","-","4,59","11.Apr2029","3,50","EUR","11.Oct2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasuries","Fixed Income","1.134.096,50","0,01","1.134.096,50","146.900.000,00","146.900.000,00","0,77","Japan","-","12,40","20.Sept2038","2,40","JPY","24.Oct2008" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.134.167,10","0,01","1.134.167,10","1.600.000,00","1.600.000,00","70,75","Singapore","-","16,20","01.Mar2046","2,75","SGD","01.Mar2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.133.504,45","0,01","1.133.504,45","1.050.000,00","1.050.000,00","107,40","Supranational","-","4,94","16.Jul2029","2,63","EUR","15.Jan2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","1.132.127,79","0,01","1.132.127,79","233.800.000,00","233.800.000,00","0,48","Japan","-","23,87","20.Dec2049","0,40","JPY","10.Jan2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","1.128.910,04","0,01","1.128.910,04","232.700.000,00","232.700.000,00","0,49","Japan","-","23,70","20.Sept2049","0,40","JPY","11.Oct2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.129.048,39","0,01","1.129.048,39","40.000.000,00","40.000.000,00","2,80","Thailand","-","3,96","17.Jun2028","2,65","THB","08.Jul2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.129.194,23","0,01","1.129.194,23","1.120.000,00","1.120.000,00","99,23","United States","-","11,73","15.May2041","4,38","USD","16.May2011" "SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","1.128.648,97","0,01","1.128.648,97","13.000.000,00","13.000.000,00","8,66","Sweden","-","5,45","12.Nov2029","0,75","SEK","01.Jun2018" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.127.399,63","0,01","1.127.399,63","4.840.000,00","4.840.000,00","23,31","Israel","-","14,63","31.Mar2047","3,75","ILS","07.Mar2017" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1.127.124,01","0,01","1.127.124,01","1.600.000,00","1.600.000,00","70,31","Canada","-","4,12","01.Sept2028","2,75","CAD","05.Apr2018" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.125.266,36","0,01","1.125.266,36","1.000.000,00","1.000.000,00","109,38","Finland","-","1,21","04.Jul2025","4,00","EUR","19.Oct2009" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1.123.946,06","0,01","1.123.946,06","1.500.000,00","1.500.000,00","74,12","Canada","-","3,82","15.Jun2028","3,95","CAD","21.Jun2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.122.912,26","0,01","1.122.912,26","1.350.000,00","1.350.000,00","82,53","Supranational","-","6,93","03.Nov2031","1,63","USD","03.Nov2021" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","1.122.600,00","0,01","1.122.600,00","1.000.000,00","1.000.000,00","110,28","Germany","-","8,10","16.Aug2033","3,00","EUR","16.Aug2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1.123.247,96","0,01","1.123.247,96","1.550.000,00","1.550.000,00","71,50","Canada","-","17,00","02.Dec2054","4,15","CAD","24.Jul2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.119.316,08","0,01","1.119.316,08","1.250.000,00","1.250.000,00","89,50","Supranational","-","7,65","20.Jan2032","0,25","EUR","18.Jan2022" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","1.119.311,75","0,01","1.119.311,75","1.000.000,00","1.000.000,00","110,27","Germany","-","4,18","05.Oct2028","3,25","EUR","05.Oct2023" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","1.118.285,62","0,01","1.118.285,62","8.000.000,00","8.000.000,00","13,87","Denmark","-","4,17","01.Jul2026","1,00","DKK","14.Dec2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.117.723,02","0,01","1.117.723,02","999.000,00","999.000,00","111,86","Germany","-","6,31","24.Mar2031","3,25","EUR","04.Oct2023" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1.116.779,53","0,01","1.116.779,53","1.140.000,00","1.140.000,00","97,96","Switzerland","-","8,95","18.Mar2033","0,00","CHF","17.Feb2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","1.116.315,87","0,01","1.116.315,87","5.000.000.000,00","5.000.000.000,00","0,02","Colombia","-","5,37","26.Mar2031","7,00","COP","23.Jun2021" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.115.700,42","0,01","1.115.700,42","1.100.000,00","1.100.000,00","101,43","Germany","-","2,19","15.Jun2026","0,00","EUR","09.Mar2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.115.351,48","0,01","1.115.351,48","1.200.000,00","1.200.000,00","92,94","Supranational","-","5,73","16.Jan2030","0,05","EUR","16.Jan2020" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","1.113.367,97","0,01","1.113.367,97","1.000.000,00","1.000.000,00","109,80","France","-","3,28","27.Sept2027","3,50","EUR","30.Oct2023" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","1.112.029,21","0,01","1.112.029,21","10.550.000,00","10.550.000,00","10,54","Sweden","-","11,97","30.Mar2039","3,50","SEK","30.Mar2009" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.112.094,91","0,01","1.112.094,91","1.011.000,00","1.011.000,00","108,18","Italy","-","0,96","28.Mar2025","3,40","EUR","24.Feb2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1.112.261,73","0,01","1.112.261,73","1.530.000,00","1.530.000,00","72,43","Canada","-","0,84","05.Feb2025","2,65","CAD","05.Feb2018" "Q","PROVINCE OF QUEBEC","Local Authority","Fixed Income","1.110.690,96","0,01","1.110.690,96","1.700.000,00","1.700.000,00","65,24","Canada","-","5,96","01.Sept2030","1,90","CAD","01.Apr2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.108.449,18","0,01","1.108.449,18","1.416.000,00","1.416.000,00","78,28","Supranational","-","11,14","04.Jul2035","0,00","EUR","01.Dec2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.108.879,01","0,01","1.108.879,01","1.250.000,00","1.250.000,00","88,71","Germany","-","7,39","15.Sept2031","0,00","EUR","22.Sept2021" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.107.188,61","0,01","1.107.188,61","1.000.000,00","1.000.000,00","108,55","Finland","-","3,97","04.Jul2028","2,75","EUR","07.Feb2012" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1.106.911,52","0,01","1.106.911,52","1.500.000,00","1.500.000,00","73,05","Canada","-","3,42","15.Dec2027","3,60","CAD","22.Sept2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","1.105.320,44","0,01","1.105.320,44","151.850.000,00","151.850.000,00","0,72","Japan","-","6,77","20.Jun2031","1,90","JPY","20.Jun2011" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","1.103.284,88","0,01","1.103.284,88","8.000.000,00","8.000.000,00","13,76","Denmark","-","2,71","01.Jan2027","1,00","DKK","30.Jun2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.101.616,66","0,01","1.101.616,66","1.000.000,00","1.000.000,00","110,04","Italy","-","2,35","15.Sept2026","3,85","EUR","17.Jul2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.097.947,81","0,01","1.097.947,81","1.500.000,00","1.500.000,00","72,81","Canada","-","1,30","01.Aug2025","3,50","CAD","12.May2023" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","1.094.049,76","0,01","1.094.049,76","1.430.000,00","1.430.000,00","75,44","Canada","-","10,82","02.Jun2039","4,60","CAD","15.Jan2008" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.092.593,54","0,01","1.092.593,54","45.000.000,00","45.000.000,00","2,41","Thailand","-","14,72","17.Jun2042","2,00","THB","30.Oct2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.090.066,19","0,01","1.090.066,19","1.840.000,00","1.840.000,00","58,32","New Zealand","-","7,99","15.May2034","4,25","NZD","22.Nov2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.090.357,29","0,01","1.090.357,29","1.910.000,00","1.910.000,00","57,09","Germany","-","26,07","15.Aug2050","0,00","EUR","18.May2021" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","1.089.369,64","0,01","1.089.369,64","1.000.000,00","1.000.000,00","107,40","Germany","-","3,27","10.Sept2027","2,63","EUR","09.Nov2022" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1.088.923,10","0,01","1.088.923,10","4.000.000,00","4.000.000,00","26,99","Peru","-","6,62","12.Aug2033","7,30","PEN","12.Jun2023" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.087.376,68","0,01","1.087.376,68","1.080.000,00","1.080.000,00","100,40","Finland","-","3,40","15.Sept2027","0,50","EUR","06.Sept2017" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.087.902,47","0,01","1.087.902,47","5.000.000,00","5.000.000,00","21,46","Malaysia","-","3,33","16.Nov2027","3,90","MYR","16.May2017" "KFW","KFW","Government Guaranteed","Fixed Income","1.086.404,38","0,01","1.086.404,38","1.096.000,00","1.096.000,00","98,25","Germany","-","0,63","20.Nov2024","2,50","USD","20.Nov2014" "FGQ51460","FGOLD 30YR 3.5% LB85K 2017","Agency Fixed Rate","Fixed Income","1.085.159,18","0,01","1.085.159,18","1.173.203,00","1.173.203,00","92,25","United States","-","6,40","01.Oct2047","3,50","USD","01.Oct2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.082.781,93","0,01","1.082.781,93","1.390.000,00","1.390.000,00","77,78","Austria","-","12,18","20.Oct2036","0,25","EUR","23.Sept2021" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.078.652,82","0,01","1.078.652,82","5.000.000,00","5.000.000,00","21,23","Malaysia","-","0,54","15.Oct2024","3,65","MYR","15.Apr2019" "FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.079.028,49","0,01","1.079.028,49","1.225.841,00","1.225.841,00","87,82","United States","-","6,47","01.Aug2050","3,00","USD","01.Dec2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.078.001,54","0,01","1.078.001,54","1.630.000,00","1.630.000,00","66,13","Austria","-","16,37","20.Oct2040","0,00","EUR","22.Oct2020" "ONT","ONTARIO PROVINCE OF","Local Authority","Fixed Income","1.078.212,89","0,01","1.078.212,89","1.850.000,00","1.850.000,00","57,61","Canada","-","15,46","02.Dec2046","2,90","CAD","02.Feb2015" "IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1.074.812,37","0,01","1.074.812,37","1.155.000,00","1.155.000,00","92,96","Ireland","-","6,44","18.Oct2030","0,20","EUR","16.Jun2020" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","1.073.207,49","0,01","1.073.207,49","1.000.000,00","1.000.000,00","106,71","Netherlands","-","8,57","11.Jan2034","2,75","EUR","11.Jan2024" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1.073.851,45","0,01","1.073.851,45","1.500.000,00","1.500.000,00","70,92","Canada","-","3,86","02.Jun2028","2,90","CAD","06.Apr2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.068.234,99","0,01","1.068.234,99","1.020.000,00","1.020.000,00","104,73","France","-","0,98","25.Mar2025","0,00","EUR","24.Apr2019" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","1.067.418,41","0,01","1.067.418,41","1.000.000,00","1.000.000,00","106,16","Supranational","-","8,61","11.Jan2034","2,63","EUR","11.Jan2024" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.064.725,51","0,01","1.064.725,51","1.500.000,00","1.500.000,00","70,61","Singapore","-","2,51","01.Nov2026","1,25","SGD","01.Nov2021" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.062.254,38","0,01","1.062.254,38","4.000.000,00","4.000.000,00","25,93","Poland","-","7,22","25.Oct2033","6,00","PLN","20.Dec2022" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","1.056.306,90","0,01","1.056.306,90","1.400.000,00","1.400.000,00","74,42","Canada","-","17,04","01.Dec2055","4,40","CAD","18.Oct2022" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1.054.628,44","0,01","1.054.628,44","3.920.000,00","3.920.000,00","26,72","Peru","-","4,15","12.Feb2029","5,94","PEN","06.Dec2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.055.213,19","0,01","1.055.213,19","1.340.000,00","1.340.000,00","77,75","United States","-","13,53","15.Nov2042","2,75","USD","15.Nov2012" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.053.640,41","0,01","1.053.640,41","900.000,00","900.000,00","116,43","Supranational","-","2,41","21.Sept2026","1,00","GBP","21.Sept2016" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","1.053.472,88","0,01","1.053.472,88","2.000.000,00","2.000.000,00","52,56","Australia","-","8,31","22.Aug2033","2,00","AUD","28.Oct2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1.051.033,59","0,01","1.051.033,59","2.170.000,00","2.170.000,00","47,83","United Kingdom","-","28,66","22.Oct2073","1,13","GBP","09.Feb2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.046.671,98","0,01","1.046.671,98","1.000.000,00","1.000.000,00","104,67","Germany","-","1,02","11.Apr2025","0,00","EUR","31.Jan2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.045.350,25","0,01","1.045.350,25","1.090.000,00","1.090.000,00","95,90","Austria","-","4,51","20.Oct2028","0,00","EUR","26.Jan2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1.043.495,87","0,01","1.043.495,87","6.600.000,00","6.600.000,00","15,79","China","-","6,87","15.Mar2032","4,45","CNY","13.Mar2017" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.042.204,40","0,01","1.042.204,40","1.100.000,00","1.100.000,00","94,25","Slovak Republic","-","6,24","09.Oct2030","1,00","EUR","09.Apr2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.041.061,34","0,01","1.041.061,34","1.020.000,00","1.020.000,00","101,73","Portugal","-","3,47","15.Oct2027","0,70","EUR","08.Apr2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.040.440,50","0,01","1.040.440,50","950.000,00","950.000,00","106,81","Belgium","-","18,79","22.Jun2054","3,30","EUR","22.Feb2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.038.204,33","0,01","1.038.204,33","5.000.000,00","5.000.000,00","20,64","Romania","-","4,28","12.Feb2029","5,00","RON","19.Sept2018" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.038.289,77","0,01","1.038.289,77","2.093.000,00","2.093.000,00","49,28","New Zealand","-","6,56","15.May2031","1,50","NZD","25.Sept2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1.033.204,82","0,01","1.033.204,82","1.900.000,00","1.900.000,00","53,76","Canada","-","17,39","02.Dec2050","2,65","CAD","28.May2019" "C","CITIGROUP INC","Banking","Fixed Income","1.031.929,40","0,01","1.031.929,40","1.000.000,00","1.000.000,00","101,12","United States","-","6,87","25.May2034","6,17","USD","25.May2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.028.296,02","0,01","1.028.296,02","1.000.000,00","1.000.000,00","102,83","Netherlands","-","1,78","15.Jan2026","0,00","EUR","13.Jan2022" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","1.028.966,30","0,01","1.028.966,30","1.790.000,00","1.790.000,00","56,81","Canada","-","16,47","02.Jun2049","2,90","CAD","30.Nov2017" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1.027.640,66","0,01","1.027.640,66","7.079.314,00","7.079.314,00","14,52","Denmark","-","0,00","-","0,00","DKK","01.Jan1990" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.026.628,10","0,01","1.026.628,10","1.000.000,00","1.000.000,00","102,09","Italy","-","2,92","01.Apr2027","1,10","EUR","01.Mar2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.026.667,90","0,01","1.026.667,90","15.000.000.000,00","15.000.000.000,00","0,01","Indonesia","-","7,46","15.Jun2035","7,50","IDR","04.Jul2019" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1.024.715,51","0,01","1.024.715,51","985.000.000,00","985.000.000,00","0,10","Chile","-","7,57","01.Oct2034","5,80","CLP","26.Oct2023" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.025.108,42","0,01","1.025.108,42","1.270.000,00","1.270.000,00","80,54","Italy","-","18,04","01.Sept2050","2,45","EUR","22.Jan2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.023.353,89","0,01","1.023.353,89","1.510.000,00","1.510.000,00","67,65","Italy","-","19,95","01.Sept2051","1,70","EUR","29.Oct2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1.022.611,73","0,01","1.022.611,73","1.050.000,00","1.050.000,00","95,83","United States","-","2,80","24.Apr2028","3,71","USD","24.Apr2017" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","1.018.682,44","0,01","1.018.682,44","2.034.000,00","2.034.000,00","50,06","Australia","-","8,87","20.Mar2034","1,75","AUD","23.Aug2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.017.627,73","0,01","1.017.627,73","1.050.000,00","1.050.000,00","96,20","United States","-","4,23","24.Jan2029","4,15","USD","24.Jan2019" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.018.277,46","0,01","1.018.277,46","813.000,00","813.000,00","124,25","Germany","-","4,36","09.Jan2029","3,75","GBP","09.Jan2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","1.018.114,25","0,01","1.018.114,25","160.250.000,00","160.250.000,00","0,63","Japan","-","22,94","20.Dec2053","1,60","JPY","15.Jan2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.015.166,14","0,01","1.015.166,14","1.000.000,00","1.000.000,00","100,60","United States","-","3,76","24.Jul2029","5,30","USD","24.Jul2023" "FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.014.215,37","0,01","1.014.215,37","1.080.585,00","1.080.585,00","93,65","United States","-","3,54","01.Sept2034","3,00","USD","01.Sept2019" "G2AC0071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.014.311,30","0,01","1.014.311,30","1.114.557,00","1.114.557,00","90,76","United States","-","5,23","20.Oct2042","3,50","USD","01.Oct2012" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.007.251,42","0,01","1.007.251,42","1.020.000,00","1.020.000,00","98,46","Finland","-","4,37","15.Sept2028","0,50","EUR","04.Sept2018" "FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.003.953,16","0,01","1.003.953,16","1.129.149,00","1.129.149,00","88,77","United States","-","4,71","01.Dec2036","2,00","USD","01.Dec2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","998.296,90","0,01","998.296,90","1.300.000,00","1.300.000,00","75,71","Canada","-","11,75","02.Jun2041","4,65","CAD","15.Jun2010" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","997.531,16","0,01","997.531,16","1.600.000,00","1.600.000,00","61,31","Portugal","-","22,45","12.Apr2052","1,00","EUR","10.Feb2021" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Owned No Guarantee","Fixed Income","994.631,63","0,01","994.631,63","1.000.000,00","1.000.000,00","99,05","United States","-","0,26","02.Jul2024","1,75","USD","08.Jul2019" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","994.697,27","0,01","994.697,27","7.000.000,00","7.000.000,00","14,21","Denmark","-","0,63","15.Nov2024","0,00","DKK","07.May2021" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","994.960,71","0,01","994.960,71","1.457.000,00","1.457.000,00","68,04","Singapore","-","10,57","01.Aug2036","2,25","SGD","01.Aug2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","994.211,67","0,01","994.211,67","1.000.000,00","1.000.000,00","98,30","Saudi Arabia","-","13,97","16.Jan2054","5,75","USD","16.Jan2024" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","992.533,92","0,01","992.533,92","1.350.000,00","1.350.000,00","73,38","Singapore","-","5,82","01.Sept2030","2,88","SGD","01.Sept2010" "KFW","KFW","Government Guaranteed","Fixed Income","991.479,26","0,01","991.479,26","1.000.000,00","1.000.000,00","98,06","Germany","-","3,81","15.Jun2028","3,88","USD","01.Jun2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","991.375,83","0,01","991.375,83","180.000,00","180.000,00","5,37","Mexico","-","6,74","23.Nov2034","7,75","MXN","11.Apr2014" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","991.568,03","0,01","991.568,03","900.000,00","900.000,00","110,17","Switzerland","-","0,34","29.Jul2024","0,00","CHF","15.Apr2019" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","990.338,30","0,01","990.338,30","1.686.000,00","1.686.000,00","58,76","Singapore","-","20,48","01.Oct2051","1,88","SGD","01.Oct2021" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","989.670,30","0,01","989.670,30","1.000.000,00","1.000.000,00","98,82","United States","-","0,44","06.Sept2024","2,63","USD","08.Sept2014" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","990.170,85","0,01","990.170,85","1.000.000,00","1.000.000,00","98,10","United States","-","5,06","31.Dec2029","3,88","USD","03.Jan2023" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","989.968,57","0,01","989.968,57","950.000,00","950.000,00","104,11","Germany","-","1,24","30.Jun2025","0,13","EUR","01.Mar2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","988.457,56","0,01","988.457,56","1.500.000,00","1.500.000,00","65,54","Canada","-","5,77","15.Jun2030","1,75","CAD","21.Feb2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","987.621,43","0,01","987.621,43","1.640.000.000,00","1.640.000.000,00","0,06","Korea (South)","-","17,33","10.Mar2047","2,13","KRW","09.Feb2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","985.631,96","0,01","985.631,96","1.050.000,00","1.050.000,00","92,68","Germany","-","21,91","15.Aug2053","1,80","EUR","20.Jun2023" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","983.196,88","0,01","983.196,88","1.000.000,00","1.000.000,00","98,19","Canada","-","4,72","06.Feb2029","0,88","EUR","06.Feb2019" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","983.289,27","0,01","983.289,27","1.390.000,00","1.390.000,00","70,41","Belgium","-","15,33","22.Jun2040","0,40","EUR","25.Feb2020" "BEIENT","TALENT YIELD EURO LTD RegS","Local Authority","Fixed Income","978.133,48","0,01","978.133,48","950.000,00","950.000,00","102,42","China","-","1,46","24.Sept2025","1,00","EUR","24.Sept2020" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","975.736,16","0,01","975.736,16","4.410.000,00","4.410.000,00","21,71","Malaysia","-","7,00","07.Oct2032","4,19","MYR","07.Apr2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","974.615,93","0,01","974.615,93","950.000,00","950.000,00","100,04","United States","-","1,86","06.Apr2026","5,40","USD","06.Apr2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","973.118,14","0,01","973.118,14","1.352.000,00","1.352.000,00","71,69","Singapore","-","7,39","01.Aug2032","2,63","SGD","01.Aug2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","972.172,28","0,01","972.172,28","15.000.000.000,00","15.000.000.000,00","0,01","Indonesia","-","5,14","15.Sept2030","7,00","IDR","01.Aug2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","971.924,51","0,01","971.924,51","900.000,00","900.000,00","107,66","France","-","3,33","24.Sept2027","2,75","EUR","14.Feb2024" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","971.932,33","0,01","971.932,33","1.400.000,00","1.400.000,00","69,26","Canada","-","7,27","01.Sept2032","3,25","CAD","11.Apr2022" "KFW","KFW BANKENGRUPPE MTN","Government Guaranteed","Fixed Income","970.959,48","0,01","970.959,48","700.000,00","700.000,00","136,41","Germany","-","4,11","07.Dec2028","6,00","GBP","16.Nov2001" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","970.736,93","0,01","970.736,93","1.370.000,00","1.370.000,00","69,71","Belgium","-","22,00","22.Jun2053","1,40","EUR","22.Feb2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","969.572,71","0,01","969.572,71","1.000.000,00","1.000.000,00","96,08","Supranational","-","2,99","15.Jun2027","3,13","USD","19.Jul2022" "COMM_16-CR28-A4","COMM_16-CR28 A4","Non-Agency CMBS","Fixed Income","969.826,40","0,01","969.826,40","1.000.000,00","1.000.000,00","96,72","United States","-","1,43","10.Feb2049","3,76","USD","01.Feb2016" "G2786843","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","968.747,02","0,01","968.747,02","1.102.328,00","1.102.328,00","87,67","United States","-","5,89","20.Mar2052","3,00","USD","01.Aug2023" "KFW","KFW MTN","Government Guaranteed","Fixed Income","967.675,81","0,01","967.675,81","1.000.000,00","1.000.000,00","95,72","Germany","-","2,93","20.May2027","3,00","USD","28.Apr2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","966.543,75","0,01","966.543,75","792.000,00","792.000,00","121,90","Austria","-","10,32","15.Mar2037","4,15","EUR","17.Jan2007" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","964.378,22","0,01","964.378,22","1.000.000,00","1.000.000,00","95,12","Supranational","-","8,34","04.Apr2033","1,25","EUR","06.Mar2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","963.480,53","0,01","963.480,53","1.000.000,00","1.000.000,00","95,11","United States","-","2,88","22.May2028","3,58","USD","22.May2017" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","962.778,08","0,01","962.778,08","4.500.000,00","4.500.000,00","21,37","Malaysia","-","1,42","15.Sept2025","3,96","MYR","13.Mar2015" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","961.103,75","0,01","961.103,75","910.000,00","910.000,00","105,20","Switzerland","-","20,04","28.Jun2045","0,50","CHF","28.Jun2017" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","960.971,95","0,01","960.971,95","1.490.000,00","1.490.000,00","63,85","Canada","-","23,04","01.Dec2064","2,75","CAD","01.May2014" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","959.492,24","0,01","959.492,24","950.000,00","950.000,00","99,70","Mexico","-","8,44","07.May2036","6,00","USD","08.Jan2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","957.645,44","0,01","957.645,44","15.000.000.000,00","15.000.000.000,00","0,01","Indonesia","-","1,86","15.Apr2026","5,50","IDR","13.Aug2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","957.488,55","0,01","957.488,55","1.025.000,00","1.025.000,00","93,21","Germany","-","5,92","09.Apr2030","0,20","EUR","09.Apr2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","954.914,52","0,01","954.914,52","1.050.000,00","1.050.000,00","90,94","Supranational","-","6,45","04.Oct2030","0,00","EUR","27.Oct2020" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","952.292,05","0,01","952.292,05","850.000,00","850.000,00","110,12","Supranational","-","8,12","23.Aug2033","3,00","EUR","23.May2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","952.529,21","0,01","952.529,21","1.100.000,00","1.100.000,00","86,59","Switzerland","-","17,09","20.May2041","0,00","CHF","27.Jan2021" "BMARK_18-B3-A5","BMARK_18-B3 A5","Non-Agency CMBS","Fixed Income","952.982,17","0,01","952.982,17","1.000.000,00","1.000.000,00","95,02","United States","-","3,27","10.Apr2051","4,03","USD","01.Apr2018" "ILS","ILLINOIS ST","Local Authority","Fixed Income","951.241,81","0,01","951.241,81","945.000,00","945.000,00","99,03","United States","-","4,53","01.Jun2033","5,10","USD","12.Jun2003" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","949.602,75","0,01","949.602,75","1.000.000,00","1.000.000,00","94,82","United States","-","1,19","17.Jun2025","0,50","USD","19.Jun2020" "G2MA8345","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","949.353,52","0,01","949.353,52","1.039.772,00","1.039.772,00","91,06","United States","-","5,79","20.Oct2052","3,50","USD","01.Oct2022" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","948.884,09","0,01","948.884,09","4.000.000.000,00","4.000.000.000,00","0,02","Colombia","-","3,12","03.Nov2027","5,75","COP","15.Jan2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","948.324,18","0,01","948.324,18","131.450.000,00","131.450.000,00","0,72","Japan","-","4,96","20.Jun2029","2,10","JPY","27.Jul2009" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","946.832,50","0,01","946.832,50","950.000,00","950.000,00","99,22","Supranational","-","4,32","05.Sept2028","0,75","EUR","05.Sept2018" "G2MA6409","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","943.643,17","0,01","943.643,17","1.057.365,00","1.057.365,00","89,04","United States","-","6,37","20.Jan2050","3,00","USD","01.Jan2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","942.794,18","0,01","942.794,18","1.050.000,00","1.050.000,00","89,79","Supranational","-","6,74","20.Jan2031","0,00","EUR","18.Jan2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","942.167,29","0,01","942.167,29","950.000,00","950.000,00","98,41","United States","-","1,19","15.Jul2025","3,90","USD","21.Jul2015" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","941.592,78","0,01","941.592,78","942.000,00","942.000,00","99,22","Norway","-","4,30","24.Jan2029","4,25","USD","24.Jan2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasuries","Fixed Income","940.807,18","0,01","940.807,18","142.700.000,00","142.700.000,00","0,66","Japan","-","9,37","20.Dec2033","0,70","JPY","15.Feb2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","941.562,15","0,01","941.562,15","14.294.000.000,00","14.294.000.000,00","0,01","Indonesia","-","9,93","15.Jun2042","7,13","IDR","08.Jul2021" "WFCM_17-C41-A4","WFCM_17-C41 A4","Non-Agency CMBS","Fixed Income","940.821,35","0,01","940.821,35","1.000.000,00","1.000.000,00","93,84","United States","-","3,09","15.Nov2050","3,47","USD","01.Nov2017" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","939.015,34","0,01","939.015,34","1.000.000,00","1.000.000,00","93,90","Switzerland","-","11,85","15.Feb2036","0,00","CHF","17.Feb2021" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","937.231,57","0,01","937.231,57","4.500.000,00","4.500.000,00","20,55","Malaysia","-","11,74","22.May2040","3,76","MYR","22.Nov2019" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","935.236,95","0,01","935.236,95","3.500.000,00","3.500.000,00","26,45","Israel","-","1,39","31.Aug2025","1,75","ILS","06.May2015" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","935.098,00","0,01","935.098,00","10.000.000,00","10.000.000,00","9,31","Sweden","-","0,68","03.Dec2024","1,50","SEK","11.Jun2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","934.569,67","0,01","934.569,67","1.000.000,00","1.000.000,00","92,94","United States","-","2,56","30.Nov2026","1,63","USD","02.Dec2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","932.475,43","0,01","932.475,43","35.000.000,00","35.000.000,00","2,65","Thailand","-","5,40","17.Dec2029","1,60","THB","15.Nov2019" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","931.190,27","0,01","931.190,27","1.040.000,00","1.040.000,00","89,47","Finland","-","7,35","15.Sept2031","0,13","EUR","26.May2021" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","929.389,26","0,01","929.389,26","2.150.000,00","2.150.000,00","42,77","France","-","37,89","25.May2072","0,50","EUR","26.Jan2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","929.955,89","0,01","929.955,89","800.000,00","800.000,00","115,79","Portugal","-","5,32","15.Feb2030","3,88","EUR","10.Sept2014" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","925.823,66","0,01","925.823,66","1.700.000.000,00","1.700.000.000,00","0,05","Korea (South)","-","13,71","10.Sept2039","1,13","KRW","20.Aug2019" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Authority","Fixed Income","926.377,47","0,01","926.377,47","1.450.000,00","1.450.000,00","63,50","Australia","-","3,96","20.Jul2028","3,25","AUD","20.Apr2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","925.496,76","0,01","925.496,76","869.000,00","869.000,00","106,38","Supranational","-","0,54","14.Oct2024","0,25","EUR","08.Mar2017" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","925.319,26","0,01","925.319,26","1.234.370.000,00","1.234.370.000,00","0,07","Korea (South)","-","7,04","10.Jun2032","3,38","KRW","19.Apr2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","924.688,83","0,01","924.688,83","950.000,00","950.000,00","96,62","Supranational","-","3,91","12.Jul2028","3,50","USD","12.Apr2023" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","924.100,95","0,01","924.100,95","1.350.000,00","1.350.000,00","67,84","Australia","-","8,99","21.Jul2036","5,25","AUD","26.Oct2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","922.443,95","0,01","922.443,95","14.000.000.000,00","14.000.000.000,00","0,01","Indonesia","-","2,72","15.May2027","7,00","IDR","15.Sept2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","921.101,66","0,01","921.101,66","183.000.000,00","183.000.000,00","0,50","Japan","-","22,95","20.Mar2049","0,50","JPY","05.Apr2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","920.109,43","0,01","920.109,43","960.000,00","960.000,00","95,60","United States","-","0,98","31.Mar2025","0,50","USD","31.Mar2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","919.277,13","0,01","919.277,13","1.000.000,00","1.000.000,00","91,52","United States","-","12,33","15.Aug2041","3,75","USD","15.Aug2011" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","916.431,12","0,01","916.431,12","10.000.000,00","10.000.000,00","9,11","Sweden","-","1,45","17.Sept2025","1,00","SEK","04.Feb2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","907.266,31","0,01","907.266,31","800.000,00","800.000,00","112,85","Italy","-","4,35","14.Feb2030","4,60","EUR","14.Nov2023" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","903.868,75","0,01","903.868,75","1.659.000,00","1.659.000,00","54,36","Supranational","-","24,68","04.Nov2050","0,30","EUR","17.Nov2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","904.557,34","0,01","904.557,34","1.100.000,00","1.100.000,00","82,09","Supranational","-","6,44","14.Feb2031","1,25","USD","16.Feb2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","904.345,40","0,01","904.345,40","10.000.000,00","10.000.000,00","8,87","Norway","-","8,01","15.Aug2033","3,00","NOK","15.Feb2023" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Fixed Income","903.490,15","0,01","903.490,15","1.700.000,00","1.700.000,00","53,10","Australia","-","8,28","15.Sept2033","2,25","AUD","27.Apr2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","902.687,38","0,01","902.687,38","800.000,00","800.000,00","112,60","France","-","5,34","07.Mar2030","4,13","EUR","07.Mar2023" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","900.198,85","0,01","900.198,85","730.000,00","730.000,00","119,12","Portugal","-","10,03","15.Apr2037","4,10","EUR","22.Mar2006" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","899.393,55","0,01","899.393,55","1.000.000,00","1.000.000,00","89,94","France","-","6,58","19.Nov2030","0,00","EUR","19.Nov2020" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","899.811,00","0,01","899.811,00","1.350.000,00","1.350.000,00","66,20","Australia","-","7,77","02.Feb2034","4,75","AUD","02.Feb2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","897.688,72","0,01","897.688,72","900.000,00","900.000,00","98,82","Saudi Arabia","-","4,99","16.Jan2030","4,75","USD","16.Jan2024" "CEDTDA","CEDULAS TDA 6","Mortgage Collateralized","Fixed Income","895.438,37","0,01","895.438,37","800.000,00","800.000,00","108,40","Spain","-","1,10","23.May2025","3,88","EUR","23.May2005" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","893.834,64","0,01","893.834,64","10.000.000,00","10.000.000,00","8,90","Sweden","-","2,14","01.Jun2026","0,50","SEK","19.Oct2020" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","892.921,50","0,01","892.921,50","900.000,00","900.000,00","97,04","Qatar","-","13,26","23.Apr2048","5,10","USD","23.Apr2018" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","890.901,38","0,01","890.901,38","800.000,00","800.000,00","108,65","France","-","3,84","25.May2028","3,00","EUR","17.Jan2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","890.178,50","0,01","890.178,50","1.000.000,00","1.000.000,00","89,02","France","-","6,59","25.Nov2030","0,00","EUR","15.Oct2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","886.398,54","0,01","886.398,54","4.000.000,00","4.000.000,00","22,04","Romania","-","6,17","25.Feb2032","6,70","RON","16.Mar2022" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","885.734,73","0,01","885.734,73","1.000.000,00","1.000.000,00","88,22","United States","-","3,40","08.Oct2027","0,75","USD","09.Oct2020" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","885.081,06","0,01","885.081,06","900.000,00","900.000,00","98,28","Sweden","-","0,34","30.Jul2024","0,38","USD","30.Jul2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","883.604,33","0,01","883.604,33","950.000,00","950.000,00","92,63","Supranational","-","2,00","20.Apr2026","0,88","USD","20.Apr2021" "FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","883.617,57","0,01","883.617,57","966.502,00","966.502,00","91,18","United States","-","6,15","01.Nov2047","3,50","USD","01.Oct2017" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","883.180,45","0,01","883.180,45","1.440.000,00","1.440.000,00","60,35","New Zealand","-","5,23","15.May2030","4,50","NZD","14.Mar2023" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","883.056,10","0,01","883.056,10","800.000,00","800.000,00","110,38","Switzerland","-","0,22","14.Jun2024","0,00","CHF","02.Sept2016" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Authority","Fixed Income","882.130,95","0,01","882.130,95","2.000.000,00","2.000.000,00","43,54","Australia","-","12,97","07.May2041","2,25","AUD","07.May2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","881.444,64","0,01","881.444,64","900.000,00","900.000,00","97,49","Supranational","-","5,18","14.Feb2030","3,88","USD","14.Feb2023" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","880.893,95","0,01","880.893,95","9.235.000,00","9.235.000,00","9,36","Sweden","-","7,34","01.Jun2032","2,25","SEK","20.Mar2012" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","879.398,54","0,01","879.398,54","24.000.000,00","24.000.000,00","3,63","Czech Republic","-","5,81","15.May2030","0,95","CZK","15.May2015" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","878.869,17","0,01","878.869,17","1.050.000,00","1.050.000,00","82,40","Canada","-","8,37","02.Jun2035","5,60","CAD","25.Aug2004" "JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","876.070,77","0,01","876.070,77","120.000.000,00","120.000.000,00","0,73","Japan","-","19,81","20.Mar2050","2,20","JPY","18.May2010" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","874.911,42","0,01","874.911,42","800.000,00","800.000,00","107,95","Netherlands","-","3,33","04.Oct2027","2,75","EUR","04.Oct2022" "FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","875.055,09","0,01","875.055,09","1.102.503,00","1.102.503,00","79,23","United States","-","7,09","01.Feb2051","2,00","USD","01.Feb2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","873.657,88","0,01","873.657,88","12.500.000.000,00","12.500.000.000,00","0,01","Indonesia","-","4,07","15.May2029","8,25","IDR","27.Sept2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","871.520,99","0,01","871.520,99","950.000,00","950.000,00","91,74","Germany","-","7,30","15.Aug2031","0,00","EUR","10.Sept2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","870.890,78","0,01","870.890,78","900.000,00","900.000,00","96,77","France","-","3,87","25.Feb2028","0,00","EUR","06.Oct2020" "FRSD4350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","870.211,18","0,01","870.211,18","842.951,00","842.951,00","102,78","United States","-","2,50","01.Oct2053","6,50","USD","01.Nov2023" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","868.825,05","0,01","868.825,05","4.000.000,00","4.000.000,00","21,46","Malaysia","-","2,50","30.Nov2026","3,90","MYR","24.May2016" "G2MA5078","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","867.799,10","0,01","867.799,10","910.969,00","910.969,00","94,98","United States","-","5,26","20.Mar2048","4,00","USD","01.Mar2018" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","867.629,49","0,01","867.629,49","875.000,00","875.000,00","97,52","France","-","1,43","13.Oct2025","3,63","USD","13.Oct2015" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","868.019,38","0,01","868.019,38","800.000,00","800.000,00","108,33","Supranational","-","4,94","17.Jul2029","2,75","EUR","05.Mar2024" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","867.973,83","0,01","867.973,83","1.200.000.000,00","1.200.000.000,00","0,07","Korea (South)","-","1,43","10.Sept2025","1,13","KRW","07.Jul2020" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","866.080,11","0,01","866.080,11","1.300.000,00","1.300.000,00","66,14","Canada","-","5,68","01.Jun2030","2,05","CAD","10.Sept2019" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","866.148,40","0,01","866.148,40","1.200.000,00","1.200.000,00","72,10","Canada","-","7,25","15.Sept2032","3,55","CAD","26.May2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","864.962,95","0,01","864.962,95","900.000,00","900.000,00","95,67","Supranational","-","7,43","14.Feb2033","3,75","USD","14.Feb2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","865.029,67","0,01","865.029,67","800.000,00","800.000,00","107,14","France","-","7,67","25.Nov2032","2,75","EUR","27.Sept2022" "THB","THB CASH","Cash and/or Derivatives","Cash","864.290,23","0,01","864.290,23","31.358.610,00","31.358.610,00","2,76","Thailand","-","0,00","-","0,00","THB","12.Mar1989" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","864.277,52","0,01","864.277,52","800.000,00","800.000,00","107,60","Supranational","-","12,01","15.Feb2039","3,00","EUR","06.Feb2024" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","864.501,85","0,01","864.501,85","800.000,00","800.000,00","108,00","Spain","-","8,62","30.Apr2034","3,40","EUR","20.Mar2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","862.089,39","0,01","862.089,39","13.500.000.000,00","13.500.000.000,00","0,01","Indonesia","-","3,52","15.May2028","6,13","IDR","13.Aug2012" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","860.846,41","0,01","860.846,41","4.000.000,00","4.000.000,00","21,30","Malaysia","-","3,84","15.Jun2028","3,73","MYR","14.Jun2013" "C","CITIGROUP INC","Banking","Fixed Income","860.257,26","0,01","860.257,26","850.000,00","850.000,00","99,79","United States","-","0,11","24.Apr2025","3,35","USD","24.Apr2019" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","860.092,87","0,01","860.092,87","3.680.000,00","3.680.000,00","22,90","Malaysia","-","9,58","07.Apr2037","4,76","MYR","07.Apr2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","858.643,75","0,01","858.643,75","31.000.000,00","31.000.000,00","2,75","Thailand","-","2,62","17.Dec2026","2,13","THB","15.Aug2016" "MYR","MYR CASH","Cash and/or Derivatives","Cash","854.510,17","0,01","854.510,17","4.033.288,00","4.033.288,00","21,19","Malaysia","-","0,00","-","0,00","MYR","31.Dec1989" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","853.553,60","0,01","853.553,60","950.000,00","950.000,00","89,83","United States","-","13,13","25.Mar2048","5,05","USD","09.Mar2018" "KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Local Authority","Fixed Income","853.494,12","0,01","853.494,12","9.500.000,00","9.500.000,00","8,95","Sweden","-","2,57","12.Nov2026","1,00","SEK","08.May2019" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","853.421,07","0,01","853.421,07","800.000,00","800.000,00","104,14","Poland","-","3,90","31.Oct2028","6,25","USD","31.Oct2023" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","851.322,38","0,01","851.322,38","826.000,00","826.000,00","103,07","Supranational","-","1,59","04.Nov2025","0,00","EUR","17.Nov2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","851.341,46","0,01","851.341,46","1.070.000,00","1.070.000,00","78,34","Supranational","-","18,76","31.May2047","1,38","EUR","31.May2016" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","850.200,56","0,01","850.200,56","1.500.000,00","1.500.000,00","56,03","Canada","-","16,20","02.Jun2048","2,80","CAD","21.Jun2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","849.853,24","0,01","849.853,24","840.000,00","840.000,00","100,22","United States","-","7,27","23.Jan2035","5,47","USD","23.Jan2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","848.184,32","0,01","848.184,32","11.910.000.000,00","11.910.000.000,00","0,01","Indonesia","-","6,87","15.Mar2034","8,38","IDR","01.Aug2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","848.198,70","0,01","848.198,70","30.000.000,00","30.000.000,00","2,81","Thailand","-","8,81","17.Jun2034","2,80","THB","26.Jan2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","846.771,66","0,01","846.771,66","800.000,00","800.000,00","105,39","Supranational","-","1,68","15.Dec2025","1,50","EUR","29.Aug2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","845.693,43","0,01","845.693,43","900.000,00","900.000,00","92,33","United States","-","5,26","01.Apr2030","3,38","USD","01.Apr2020" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","845.725,57","0,01","845.725,57","800.000.000,00","800.000.000,00","0,10","Chile","-","6,71","01.Apr2033","6,00","CLP","17.Apr2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","846.329,86","0,01","846.329,86","800.000,00","800.000,00","105,23","Austria","-","1,53","20.Oct2025","1,20","EUR","23.Jun2015" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","844.874,02","0,01","844.874,02","1.600.000,00","1.600.000,00","52,21","Canada","-","18,29","02.Dec2052","2,55","CAD","25.Aug2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","843.468,13","0,01","843.468,13","1.200.000,00","1.200.000,00","69,66","Canada","-","4,74","02.Jun2029","2,70","CAD","07.Feb2019" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","843.497,81","0,01","843.497,81","800.000,00","800.000,00","105,44","Switzerland","-","3,90","25.Feb2028","0,00","CHF","25.Feb2020" "RDKRE","REALKREDIT DANMARK A/S","Mortgage Collateralized","Fixed Income","841.468,80","0,01","841.468,80","6.000.000,00","6.000.000,00","13,99","Denmark","-","1,73","01.Jan2026","1,00","DKK","30.Dec2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","840.715,21","0,01","840.715,21","850.000,00","850.000,00","98,02","United States","-","6,52","22.Jul2033","5,01","USD","22.Jul2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","840.380,93","0,01","840.380,93","800.000,00","800.000,00","104,27","Germany","-","5,29","15.Nov2029","2,00","EUR","05.Jul2022" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","839.471,76","0,01","839.471,76","850.000,00","850.000,00","97,52","Germany","-","1,08","13.May2025","3,35","USD","13.May2020" "JGB","JAPAN (GOVERNMENT OF) 2YR #450","Treasuries","Fixed Income","839.644,49","0,01","839.644,49","127.400.000,00","127.400.000,00","0,66","Japan","-","1,26","01.Jul2025","0,01","JPY","03.Jul2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","838.249,97","0,01","838.249,97","900.000,00","900.000,00","92,03","United States","-","4,99","21.Nov2029","3,20","USD","17.Nov2020" "G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","837.788,89","0,01","837.788,89","828.034,00","828.034,00","100,80","United States","-","3,61","20.Jul2053","5,50","USD","01.Jul2023" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","836.115,22","0,01","836.115,22","820.000,00","820.000,00","101,79","Italy","-","2,74","15.Jan2027","0,85","EUR","15.Nov2019" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","835.668,87","0,01","835.668,87","10.000.000,00","10.000.000,00","8,28","Sweden","-","5,92","12.Jun2030","1,00","SEK","04.Dec2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","834.290,66","0,01","834.290,66","990.000,00","990.000,00","82,50","Belgium","-","25,14","22.Jun2066","2,15","EUR","06.May2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","833.311,69","0,01","833.311,69","870.000,00","870.000,00","94,65","Supranational","-","8,48","24.May2033","1,25","EUR","24.May2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","833.950,62","0,01","833.950,62","900.000,00","900.000,00","92,51","United States","-","1,82","04.Feb2027","1,04","USD","04.Feb2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","834.052,72","0,01","834.052,72","850.000,00","850.000,00","98,01","Supranational","-","4,70","22.Jan2029","0,63","EUR","22.Jan2019" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","833.561,17","0,01","833.561,17","665.000,00","665.000,00","121,68","United States","-","9,31","01.Apr2039","7,55","USD","28.Apr2009" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","832.356,83","0,01","832.356,83","30.000.000,00","30.000.000,00","2,77","Thailand","-","4,67","17.Mar2029","2,40","THB","21.Jul2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","832.103,94","0,01","832.103,94","800.000,00","800.000,00","102,84","Japan","-","3,75","13.Jul2028","5,80","USD","13.Jul2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","829.356,63","0,01","829.356,63","900.000,00","900.000,00","91,93","Ireland","-","16,65","18.Feb2045","2,00","EUR","10.Feb2015" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","828.928,60","0,01","828.928,60","1.400.000,00","1.400.000,00","58,48","Canada","-","16,57","01.Jun2050","3,10","CAD","17.Sept2018" "JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","828.661,59","0,01","828.661,59","109.000.000,00","109.000.000,00","0,76","Japan","-","18,43","20.Mar2048","2,40","JPY","20.Nov2007" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","827.509,63","0,01","827.509,63","785.000,00","785.000,00","105,34","Supranational","-","5,58","15.Mar2030","2,25","EUR","21.Sept2022" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","826.184,27","0,01","826.184,27","1.100.000.000,00","1.100.000.000,00","0,07","Korea (South)","-","1,16","10.Jun2025","3,13","KRW","12.Apr2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","825.902,01","0,01","825.902,01","12.104.000.000,00","12.104.000.000,00","0,01","Indonesia","-","11,12","15.May2048","7,38","IDR","22.Sept2017" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","820.443,80","0,01","820.443,80","1.100.000.000,00","1.100.000.000,00","0,07","Korea (South)","-","0,45","10.Sept2024","3,00","KRW","16.Sept2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","819.919,46","0,01","819.919,46","105.650.000,00","105.650.000,00","0,77","Japan","-","9,10","20.Jun2034","2,50","JPY","20.Aug2004" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","819.020,24","0,01","819.020,24","800.000,00","800.000,00","101,00","Hong Kong","-","2,06","06.Jul2027","6,19","USD","06.Jul2023" "QTC","QUEENSLAND TREASURY CORP GREEN","Local Authority","Fixed Income","818.901,17","0,01","818.901,17","1.550.000,00","1.550.000,00","52,77","Australia","-","7,29","02.Mar2032","1,50","AUD","16.Sept2021" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","817.352,51","0,01","817.352,51","800.000,00","800.000,00","102,17","Supranational","-","1,91","04.Mar2026","0,00","EUR","30.Mar2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","817.374,11","0,01","817.374,11","759.000,00","759.000,00","107,63","Supranational","-","5,11","18.Sept2029","2,63","EUR","18.Mar2024" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","818.054,90","0,01","818.054,90","1.200.000,00","1.200.000,00","68,06","Canada","-","5,04","01.Sept2029","2,30","CAD","01.Apr2019" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","816.684,19","0,01","816.684,19","800.000,00","800.000,00","100,55","United States","-","2,42","11.Dec2026","5,25","USD","11.Dec2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","816.759,10","0,01","816.759,10","1.010.000,00","1.010.000,00","80,87","Germany","-","11,99","15.May2036","0,00","EUR","05.Mar2021" "SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD RegS","Owned No Guarantee","Fixed Income","816.269,17","0,01","816.269,17","850.000,00","850.000,00","95,52","Australia","-","2,21","29.Jul2026","3,25","USD","29.Jul2016" "JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","814.836,76","0,01","814.836,76","800.000,00","800.000,00","100,32","United States","-","2,42","08.Dec2026","5,11","USD","08.Dec2023" "FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","814.437,81","0,01","814.437,81","838.106,00","838.106,00","96,90","United States","-","3,62","01.Nov2037","4,00","USD","01.Oct2022" "JPMBB_15-C31-A3","JPMBB_15-C31 A3","Non-Agency CMBS","Fixed Income","812.193,04","0,01","812.193,04","834.390,00","834.390,00","97,08","United States","-","0,95","17.Aug2048","3,80","USD","01.Aug2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","811.181,03","0,01","811.181,03","800.000,00","800.000,00","99,18","United States","-","6,80","25.Apr2034","5,29","USD","25.Apr2023" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","811.485,09","0,01","811.485,09","800.000,00","800.000,00","100,73","Supranational","-","5,26","04.Oct2029","1,38","EUR","12.Nov2014" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","811.436,24","0,01","811.436,24","900.000,00","900.000,00","90,07","France","-","7,59","19.Jan2032","0,45","EUR","19.Jan2022" "FNMA","FNMA","Owned No Guarantee","Fixed Income","810.336,66","0,01","810.336,66","1.000.000,00","1.000.000,00","80,91","United States","-","6,04","05.Aug2030","0,88","USD","05.Aug2020" "FGG16408","FGOLD 15YR 2.5% LB150K 2017","Agency Fixed Rate","Fixed Income","810.939,12","0,01","810.939,12","870.177,00","870.177,00","93,02","United States","-","4,43","01.Jan2033","2,50","USD","01.Jan2018" "BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","810.537,27","0,01","810.537,27","840.000,00","840.000,00","95,24","Belgium","-","8,39","22.Apr2033","1,25","EUR","05.Mar2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","808.865,64","0,01","808.865,64","800.000,00","800.000,00","98,83","United States","-","6,77","24.Apr2034","5,39","USD","24.Apr2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","807.986,91","0,01","807.986,91","800.000,00","800.000,00","100,06","United States","-","6,95","25.Jul2034","5,56","USD","25.Jul2023" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","807.673,86","0,01","807.673,86","800.000,00","800.000,00","100,95","Canada","-","2,93","24.Mar2027","0,86","EUR","24.Mar2022" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","807.354,41","0,01","807.354,41","3.000.000,00","3.000.000,00","26,84","Israel","-","4,48","28.Feb2029","3,75","ILS","18.Apr2023" "G2MA2825","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","806.603,71","0,01","806.603,71","897.801,00","897.801,00","89,63","United States","-","6,39","20.May2045","3,00","USD","01.May2015" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","806.577,23","0,01","806.577,23","3.700.000,00","3.700.000,00","21,63","Peru","-","9,83","12.Aug2040","5,35","PEN","03.Dec2019" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","804.873,81","0,01","804.873,81","790.000,00","790.000,00","101,86","Supranational","-","2,91","15.Mar2027","0,75","EUR","14.Mar2017" "RON","RON CASH","Cash and/or Derivatives","Cash","803.527,13","0,01","803.527,13","3.687.426,00","3.687.426,00","21,79","Romania","-","0,00","-","0,00","RON","01.Jan1990" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","802.771,27","0,01","802.771,27","803.000,00","803.000,00","99,94","Ireland","-","6,62","18.Mar2031","1,35","EUR","17.Oct2018" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","803.044,31","0,01","803.044,31","840.000,00","840.000,00","94,83","Finland","-","6,75","15.Apr2031","0,75","EUR","10.Mar2015" "MSBAM_15-C24-A3","MSBAM_15-C24 A3","Non-Agency CMBS","Fixed Income","802.360,00","0,01","802.360,00","821.296,00","821.296,00","97,45","United States","-","0,86","15.May2048","3,48","USD","01.Aug2015" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","801.166,42","0,01","801.166,42","1.100.000,00","1.100.000,00","71,96","Canada","-","6,91","02.Jun2032","3,75","CAD","09.May2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","799.064,74","0,01","799.064,74","800.000,00","800.000,00","99,88","Germany","-","2,91","08.Mar2027","0,10","EUR","08.Mar2022" "SEK","SEK CASH","Cash and/or Derivatives","Cash","798.071,80","0,01","798.071,80","8.442.083,00","8.442.083,00","9,45","Sweden","-","0,00","-","0,00","SEK","01.Jan1990" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","797.973,89","0,01","797.973,89","900.000,00","900.000,00","87,57","United States","-","5,43","13.May2031","2,96","USD","13.May2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","797.480,33","0,01","797.480,33","800.000,00","800.000,00","98,42","Supranational","-","7,59","15.Jun2032","1,50","EUR","24.May2022" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","795.331,76","0,01","795.331,76","850.000,00","850.000,00","93,41","Qatar","-","13,97","14.Mar2049","4,82","USD","14.Mar2019" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","795.631,57","0,01","795.631,57","853.000,00","853.000,00","92,85","Netherlands","-","21,71","15.Jan2054","2,00","EUR","29.Sept2022" "FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","795.841,53","0,01","795.841,53","955.174,00","955.174,00","83,15","United States","-","6,91","01.Jul2051","2,50","USD","01.Jun2021" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","794.734,90","0,01","794.734,90","750.000,00","750.000,00","105,34","Netherlands","-","2,48","17.Nov2026","1,63","EUR","17.May2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","794.216,26","0,01","794.216,26","820.000,00","820.000,00","95,72","United States","-","2,91","05.Jun2028","3,69","USD","05.Jun2017" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","792.773,96","0,01","792.773,96","800.000,00","800.000,00","98,06","France","-","5,99","02.Oct2030","2,00","EUR","02.Oct2018" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","791.776,97","0,01","791.776,97","750.000,00","750.000,00","105,11","Switzerland","-","31,21","30.May2058","0,50","CHF","30.May2016" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","792.240,58","0,01","792.240,58","3.000.000,00","3.000.000,00","26,28","Israel","-","1,07","30.Apr2025","0,50","ILS","04.Feb2020" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","790.724,84","0,01","790.724,84","800.000,00","800.000,00","97,37","Saudi Arabia","-","4,51","22.May2029","4,27","USD","22.May2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","788.899,39","0,01","788.899,39","942.000,00","942.000,00","82,58","Austria","-","35,02","20.Sept2117","2,10","EUR","20.Sept2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","787.449,81","0,01","787.449,81","890.000,00","890.000,00","88,36","United States","-","3,16","30.Jun2027","0,50","USD","30.Jun2020" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","788.135,43","0,01","788.135,43","760.000,00","760.000,00","103,19","Finland","-","2,01","15.Apr2026","0,50","EUR","08.Mar2016" "BNG","BANK NEDERLANDSE GEMEENTEN MTN RegS","Owned No Guarantee","Fixed Income","786.460,24","0,01","786.460,24","750.000,00","750.000,00","104,62","Netherlands","-","1,09","07.May2025","0,25","EUR","07.May2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","786.531,72","0,01","786.531,72","900.000,00","900.000,00","85,76","United States","-","9,40","31.Oct2038","4,02","USD","31.Oct2017" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","786.730,80","0,01","786.730,80","3.500.000,00","3.500.000,00","22,05","Malaysia","-","5,18","15.Apr2030","4,50","MYR","15.Apr2010" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","784.929,01","0,01","784.929,01","900.000,00","900.000,00","86,16","United States","-","5,31","29.Apr2031","2,59","USD","29.Apr2020" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","785.061,95","0,01","785.061,95","900.000,00","900.000,00","86,46","Supranational","-","17,81","02.Nov2046","1,80","EUR","01.Feb2017" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","784.441,45","0,01","784.441,45","800.000,00","800.000,00","96,89","Hungary","-","8,62","26.Mar2036","5,50","USD","10.Jan2024" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","784.057,25","0,01","784.057,25","750.000,00","750.000,00","104,34","Germany","-","1,24","30.Jun2025","0,25","EUR","16.May2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","781.209,77","0,01","781.209,77","29.000.000,00","29.000.000,00","2,67","Thailand","-","15,93","17.Jun2046","2,88","THB","08.Jul2016" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","780.937,93","0,01","780.937,93","830.000,00","830.000,00","94,00","Austria","-","7,55","20.Feb2032","0,90","EUR","30.Mar2022" "BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","780.569,32","0,01","780.569,32","850.000,00","850.000,00","91,29","Canada","-","2,45","13.Oct2026","1,19","USD","13.Oct2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","779.409,83","0,01","779.409,83","800.000,00","800.000,00","96,97","United States","-","2,62","06.Feb2027","3,30","USD","06.Feb2017" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","779.751,88","0,01","779.751,88","650.000,00","650.000,00","115,87","Supranational","-","5,27","15.Apr2030","4,00","EUR","29.Apr2010" "KFW","KFW","Government Guaranteed","Fixed Income","779.350,13","0,01","779.350,13","750.000,00","750.000,00","103,77","Germany","-","1,45","15.Sept2025","0,25","EUR","04.Sept2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","777.635,94","0,01","777.635,94","800.000,00","800.000,00","95,85","Saudi Arabia","-","2,41","26.Oct2026","3,25","USD","26.Oct2016" "AYTCED","AYT CEDULAS CAJAS X","Mortgage Collateralized","Fixed Income","778.403,21","0,01","778.403,21","700.000,00","700.000,00","108,20","Spain","-","1,21","30.Jun2025","3,75","EUR","30.Jun2005" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","776.845,15","0,01","776.845,15","1.100.000,00","1.100.000,00","70,44","Canada","-","7,89","01.Sept2033","3,60","CAD","27.Mar2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","777.463,41","0,01","777.463,41","1.200.000,00","1.200.000,00","63,97","Canada","-","14,44","01.Dec2045","3,50","CAD","30.Apr2013" "ERSTAA","ERSTE ABWICKLUNGSANSTALT MTN RegS","Local Authority","Fixed Income","776.654,06","0,01","776.654,06","700.000,00","700.000,00","108,38","Germany","-","2,12","22.Jun2026","3,13","EUR","22.Jun2023" "FRRA8410","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","776.175,19","0,01","776.175,19","770.042,00","770.042,00","100,41","United States","-","3,70","01.Jan2053","5,50","USD","01.Jan2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","775.797,97","0,01","775.797,97","12.000.000.000,00","12.000.000.000,00","0,01","Indonesia","-","1,14","15.Jun2025","6,50","IDR","01.Aug2019" "FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","773.661,77","0,01","773.661,77","825.481,00","825.481,00","93,51","United States","-","4,08","01.Jul2037","3,00","USD","01.Jul2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","772.355,14","0,01","772.355,14","800.000,00","800.000,00","96,49","Supranational","-","4,91","21.Sept2029","3,63","USD","23.Sept2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","771.919,08","0,01","771.919,08","750.000,00","750.000,00","102,10","Supranational","-","3,14","23.Jun2027","1,00","EUR","23.May2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","772.062,08","0,01","772.062,08","700.000,00","700.000,00","109,49","France","-","5,13","11.Jan2030","3,63","EUR","11.Jan2023" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","772.239,70","0,01","772.239,70","130.000,00","130.000,00","5,91","Mexico","-","0,42","05.Sept2024","8,00","MXN","15.Mar2019" "CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Guaranteed","Fixed Income","771.464,65","0,01","771.464,65","700.000,00","700.000,00","109,13","France","-","6,83","25.Nov2031","3,00","EUR","28.Jun2023" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","769.343,03","0,01","769.343,03","700.000,00","700.000,00","109,15","Germany","-","5,30","28.Dec2029","2,88","EUR","06.Oct2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","768.017,86","0,01","768.017,86","800.000,00","800.000,00","96,00","Netherlands","-","4,75","15.Jan2029","0,00","EUR","30.Sept2021" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","766.330,40","0,01","766.330,40","1.080.000,00","1.080.000,00","70,30","Italy","-","16,86","30.Apr2045","1,50","EUR","10.Mar2021" "FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","766.248,84","0,01","766.248,84","744.856,00","744.856,00","102,46","United States","-","3,24","01.Aug2053","6,00","USD","01.Jul2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","765.837,61","0,01","765.837,61","800.000,00","800.000,00","95,46","Supranational","-","1,04","22.Apr2025","0,63","USD","22.Apr2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","764.968,42","0,01","764.968,42","875.000,00","875.000,00","85,95","United States","-","14,30","21.Nov2049","4,25","USD","17.Nov2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","762.712,95","0,01","762.712,95","750.000,00","750.000,00","101,50","United States","-","6,70","14.Sept2033","5,72","USD","14.Sept2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","760.820,49","0,01","760.820,49","800.000,00","800.000,00","93,66","United States","-","4,46","06.May2030","3,70","USD","06.May2019" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","760.219,05","0,01","760.219,05","800.000.000,00","800.000.000,00","0,09","Chile","-","8,18","01.Mar2035","5,00","CLP","01.Mar2015" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","760.643,96","0,01","760.643,96","700.000,00","700.000,00","108,09","Germany","-","7,02","15.Jan2032","2,75","EUR","01.Feb2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Authority","Fixed Income","758.299,69","0,01","758.299,69","700.000,00","700.000,00","107,78","Canada","-","8,88","24.Jul2034","3,00","EUR","24.Jan2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","758.763,82","0,01","758.763,82","750.000,00","750.000,00","101,17","Supranational","-","2,28","20.Jul2026","0,00","EUR","19.Apr2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","755.509,50","0,01","755.509,50","750.000,00","750.000,00","99,90","Belgium","-","4,15","23.Jan2029","4,75","USD","23.Jan2019" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","755.387,10","0,01","755.387,10","3.500.000,00","3.500.000,00","21,42","Malaysia","-","2,17","15.Jul2026","3,91","MYR","15.Jan2019" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","754.033,66","0,01","754.033,66","1.080.000,00","1.080.000,00","69,35","Canada","-","3,93","01.Jun2028","2,00","CAD","01.Aug2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","753.123,28","0,01","753.123,28","865.000,00","865.000,00","87,03","Supranational","-","4,27","13.Sept2028","1,13","USD","13.Sept2021" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","753.533,15","0,01","753.533,15","1.100.000,00","1.100.000,00","68,09","Singapore","-","12,50","01.Jul2039","2,38","SGD","01.Jul2019" "T","AT&T INC","Communications","Fixed Income","752.246,70","0,01","752.246,70","1.073.000,00","1.073.000,00","70,00","United States","-","15,86","15.Sept2053","3,50","USD","03.Sept2021" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","752.813,52","0,01","752.813,52","1.013.580.000,00","1.013.580.000,00","0,07","Korea (South)","-","7,81","10.Jun2033","3,25","KRW","18.Apr2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","752.865,47","0,01","752.865,47","1.200.000,00","1.200.000,00","62,43","Canada","-","6,68","18.Jun2031","1,55","CAD","11.Feb2021" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Electric","Fixed Income","749.107,22","0,01","749.107,22","650.000,00","650.000,00","113,82","United States","-","6,61","15.Jan2033","7,25","USD","21.Oct2003" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","749.242,98","0,01","749.242,98","800.000,00","800.000,00","93,45","Supranational","-","1,55","28.Oct2025","0,50","USD","28.Oct2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","747.166,67","0,01","747.166,67","700.000,00","700.000,00","104,78","Supranational","-","7,35","21.Jun2032","2,38","EUR","21.Jun2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","747.223,09","0,01","747.223,09","750.000,00","750.000,00","98,46","Sweden","-","3,79","14.Jun2028","4,13","USD","14.Jun2023" "MS","MORGAN STANLEY","Banking","Fixed Income","747.277,46","0,01","747.277,46","800.000,00","800.000,00","91,65","United States","-","5,09","01.Apr2031","3,62","USD","31.Mar2020" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","746.910,04","0,01","746.910,04","770.000,00","770.000,00","96,34","Slovenia","-","6,04","15.Jul2030","0,88","EUR","15.Apr2020" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","747.357,51","0,01","747.357,51","800.000,00","800.000,00","93,01","France","-","7,24","09.Nov2031","1,00","EUR","09.Nov2016" "FRRA6819","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","745.128,35","0,01","745.128,35","887.105,00","887.105,00","83,82","United States","-","6,63","01.Feb2052","2,50","USD","01.Feb2022" "FNCB3016","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","745.776,26","0,01","745.776,26","892.495,00","892.495,00","83,39","United States","-","7,19","01.Mar2052","2,50","USD","01.Feb2022" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","744.516,40","0,01","744.516,40","8.000.000,00","8.000.000,00","9,23","Sweden","-","3,49","01.Dec2027","2,50","SEK","25.Aug2022" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","743.526,17","0,01","743.526,17","304.640.000,00","304.640.000,00","0,24","Hungary","-","6,85","24.Nov2032","4,75","HUF","19.Jan2022" "DANBNK","DANSKE HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","743.201,71","0,01","743.201,71","8.000.000,00","8.000.000,00","9,26","Sweden","-","0,72","18.Dec2024","1,00","SEK","22.May2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","741.428,81","0,01","741.428,81","25.000.000,00","25.000.000,00","2,94","Thailand","-","7,88","17.Jun2033","3,35","THB","07.Oct2022" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","739.753,25","0,01","739.753,25","700.000,00","700.000,00","105,05","Supranational","-","1,24","04.Jul2025","0,80","EUR","18.May2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","738.695,41","0,01","738.695,41","700.000,00","700.000,00","104,76","United States","-","1,09","09.May2026","0,81","EUR","09.May2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","738.376,63","0,01","738.376,63","810.000,00","810.000,00","91,08","United States","-","2,82","28.Feb2027","1,13","USD","02.Mar2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","738.619,60","0,01","738.619,60","20.000.000,00","20.000.000,00","3,64","Czech Republic","-","7,44","23.Jun2032","1,75","CZK","23.Apr2021" "FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","738.689,33","0,01","738.689,33","805.851,00","805.851,00","91,42","United States","-","6,15","01.Dec2046","3,50","USD","01.Nov2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","737.725,10","0,01","737.725,10","700.000,00","700.000,00","103,64","United Kingdom","-","6,87","20.Jun2034","6,55","USD","20.Jun2023" "FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","736.771,76","0,01","736.771,76","779.232,00","779.232,00","94,27","United States","-","5,69","01.Sept2047","4,00","USD","01.Aug2017" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","735.385,79","0,01","735.385,79","9.220.000,00","9.220.000,00","7,92","Norway","-","6,98","17.Sept2031","1,25","NOK","17.Feb2021" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","734.360,31","0,01","734.360,31","730.000,00","730.000,00","99,72","United States","-","2,57","23.Jan2028","5,04","USD","23.Jan2024" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","733.636,25","0,01","733.636,25","800.000,00","800.000,00","90,77","Slovak Republic","-","7,66","14.May2032","1,00","EUR","14.May2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","733.753,42","0,01","733.753,42","850.000,00","850.000,00","85,88","Portugal","-","10,75","12.Oct2035","0,90","EUR","08.Jul2020" "CANHOU","CANADA HOUSING TRUST","Government Guaranteed","Fixed Income","731.097,42","0,01","731.097,42","1.000.000,00","1.000.000,00","72,36","Canada","-","7,69","15.Jun2033","3,65","CAD","23.Feb2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","730.644,76","0,01","730.644,76","1.000.000,00","1.000.000,00","72,54","Supranational","-","4,35","12.Jan2029","3,50","CAD","12.Jan2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","730.363,27","0,01","730.363,27","100.000.000,00","100.000.000,00","0,73","Japan","-","5,40","20.Dec2029","2,20","JPY","26.Feb2010" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","729.094,63","0,01","729.094,63","3.217.000,00","3.217.000,00","22,21","Malaysia","-","11,95","30.Sept2041","4,42","MYR","31.Mar2021" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","728.773,86","0,01","728.773,86","900.000,00","900.000,00","80,57","Canada","-","15,03","15.Feb2050","5,00","CAD","15.Jan2009" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","727.483,22","0,01","727.483,22","700.000,00","700.000,00","101,99","Australia","-","3,23","18.Nov2027","5,46","USD","18.Nov2022" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","727.189,71","0,01","727.189,71","700.000,00","700.000,00","102,67","Germany","-","2,16","26.Jun2026","1,50","EUR","26.Jun2018" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","726.157,97","0,01","726.157,97","900.000,00","900.000,00","80,10","Supranational","-","18,96","15.Nov2047","1,50","EUR","05.Jul2017" "FRSD2890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","726.065,86","0,01","726.065,86","720.778,00","720.778,00","100,35","United States","-","3,70","01.May2053","5,50","USD","01.May2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","725.229,55","0,01","725.229,55","1.000.000,00","1.000.000,00","72,15","Canada","-","0,70","15.Dec2024","1,80","CAD","20.Sept2019" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","723.247,40","0,01","723.247,40","3.000.000,00","3.000.000,00","23,69","Poland","-","2,20","25.Jul2026","2,50","PLN","14.Sept2015" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","722.859,81","0,01","722.859,81","650.000,00","650.000,00","108,59","Saudi Arabia","-","7,14","25.Oct2033","6,25","USD","25.Oct2023" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","722.284,06","0,01","722.284,06","20.000.000,00","20.000.000,00","3,61","Czech Republic","-","6,57","13.Mar2031","1,20","CZK","13.Mar2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","722.515,76","0,01","722.515,76","17.170.000,00","17.170.000,00","4,08","Czech Republic","-","8,94","30.May2035","3,50","CZK","25.Feb2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","721.276,95","0,01","721.276,95","1.100.000,00","1.100.000,00","65,11","Canada","-","5,24","01.Nov2029","1,55","CAD","29.Jul2021" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","720.694,38","0,01","720.694,38","920.000,00","920.000,00","78,16","Supranational","-","11,85","04.Jun2036","0,20","EUR","16.Mar2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","720.961,64","0,01","720.961,64","660.000,00","660.000,00","107,35","Netherlands","-","8,18","15.Jul2033","2,50","EUR","09.Feb2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","718.400,28","0,01","718.400,28","700.000,00","700.000,00","100,63","Supranational","-","4,01","16.Oct2028","4,50","USD","29.Aug2023" "FHMS_K057-A2","FHMS_K057 A2","Agency CMBS","Fixed Income","716.969,60","0,01","716.969,60","750.000,00","750.000,00","95,42","United States","-","1,82","25.Jul2026","2,57","USD","01.Sept2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","716.216,84","0,01","716.216,84","700.000,00","700.000,00","101,68","Supranational","-","3,24","26.Jul2027","0,88","EUR","25.Jul2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","713.765,99","0,01","713.765,99","700.000,00","700.000,00","101,97","France","-","1,89","25.Feb2026","0,00","EUR","02.Dec2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","712.476,57","0,01","712.476,57","700.000,00","700.000,00","100,07","United States","-","6,90","01.Jun2034","5,35","USD","01.Jun2023" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","712.500,16","0,01","712.500,16","900.000,00","900.000,00","78,92","Supranational","-","11,69","22.Apr2036","0,25","EUR","27.Apr2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","712.539,77","0,01","712.539,77","790.000,00","790.000,00","90,19","Netherlands","-","7,22","15.Jul2031","0,00","EUR","11.Feb2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","711.779,88","0,01","711.779,88","650.000,00","650.000,00","108,88","Supranational","-","7,77","12.Jan2033","2,88","EUR","12.Jan2023" "KFW","KFW MTN","Government Guaranteed","Fixed Income","711.744,82","0,01","711.744,82","700.000,00","700.000,00","101,62","Germany","-","2,85","22.Feb2027","0,63","EUR","21.Feb2017" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","712.167,60","0,01","712.167,60","1.000.000,00","1.000.000,00","70,82","Canada","-","1,66","15.Dec2025","1,95","CAD","26.Aug2015" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","711.149,92","0,01","711.149,92","1.000.000,00","1.000.000,00","70,99","Canada","-","2,33","01.Sept2026","2,50","CAD","22.Feb2016" "FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","710.772,35","0,01","710.772,35","839.913,00","839.913,00","84,45","United States","-","6,58","01.Oct2050","2,50","USD","01.Sept2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","709.736,60","0,01","709.736,60","800.000,00","800.000,00","88,07","Supranational","-","11,38","15.Sept2036","1,13","EUR","10.Feb2016" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","710.209,25","0,01","710.209,25","650.000,00","650.000,00","107,69","Supranational","-","1,42","15.Sept2025","2,75","EUR","23.Jul2012" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","710.301,05","0,01","710.301,05","8.000.000,00","8.000.000,00","8,87","Sweden","-","2,86","01.Mar2027","1,00","SEK","20.Oct2021" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","708.860,21","0,01","708.860,21","700.000,00","700.000,00","101,21","Slovenia","-","3,84","06.Mar2028","1,00","EUR","11.Jan2018" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","708.681,04","0,01","708.681,04","17.500.000,00","17.500.000,00","4,02","Czech Republic","-","2,18","26.Jun2026","1,00","CZK","26.Jun2015" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","707.392,62","0,01","707.392,62","700.000,00","700.000,00","99,95","France","-","4,12","09.Jan2030","5,18","USD","09.Jan2024" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","707.389,89","0,01","707.389,89","1.000.000,00","1.000.000,00","70,26","Canada","-","3,04","15.Jun2027","2,35","CAD","23.Feb2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","706.554,97","0,01","706.554,97","700.000,00","700.000,00","100,59","United States","-","7,01","02.Mar2033","5,25","USD","02.Mar2023" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","706.526,72","0,01","706.526,72","715.000,00","715.000,00","98,66","Germany","-","4,67","15.Jan2029","0,75","EUR","15.Jan2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","704.522,65","0,01","704.522,65","700.000,00","700.000,00","100,55","France","-","2,32","19.Sept2026","4,88","USD","19.Sept2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","703.638,04","0,01","703.638,04","860.000,00","860.000,00","81,66","Supranational","-","6,43","10.Feb2031","1,25","USD","10.Feb2021" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","703.731,34","0,01","703.731,34","3.000.000,00","3.000.000,00","22,82","Poland","-","3,71","25.Apr2028","2,75","PLN","20.May2013" "FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","704.378,85","0,01","704.378,85","683.255,00","683.255,00","102,64","United States","-","2,26","01.Dec2053","6,50","USD","01.Dec2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","703.110,65","0,01","703.110,65","700.000,00","700.000,00","100,28","France","-","3,74","31.Jan2028","1,00","EUR","31.Jan2018" "KFW","KFW","Government Guaranteed","Fixed Income","701.860,75","0,01","701.860,75","700.000,00","700.000,00","99,66","Germany","-","4,13","28.Jun2028","0,75","EUR","27.Sept2018" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","701.946,59","0,01","701.946,59","600.000,00","600.000,00","116,80","Germany","-","25,18","07.Mar2073","3,40","EUR","07.Mar2023" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","702.367,52","0,01","702.367,52","675.000,00","675.000,00","103,06","Germany","-","3,15","30.Jun2027","1,25","EUR","24.Aug2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","701.031,68","0,01","701.031,68","700.000,00","700.000,00","100,15","Supranational","-","2,69","15.Dec2026","0,00","EUR","15.Mar2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","701.728,27","0,01","701.728,27","700.000,00","700.000,00","98,38","United States","-","14,33","19.May2053","5,30","USD","19.May2023" "CZK","CZK CASH","Cash and/or Derivatives","Cash","699.521,50","0,01","699.521,50","16.347.013,00","16.347.013,00","4,28","Czech Republic","-","0,00","-","0,00","CZK","01.Jan1990" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","698.063,40","0,01","698.063,40","700.000,00","700.000,00","99,08","Supranational","-","4,36","15.Feb2029","4,13","USD","30.Jan2024" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","696.773,32","0,01","696.773,32","650.000,00","650.000,00","106,76","Spain","-","3,65","31.Jan2028","2,65","EUR","28.Sept2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","696.178,00","0,01","696.178,00","600.000,00","600.000,00","111,60","Belgium","-","4,36","19.Apr2030","4,38","EUR","19.Apr2023" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","694.998,48","0,01","694.998,48","700.000,00","700.000,00","98,24","Italy","-","0,54","17.Oct2024","2,38","USD","17.Oct2019" "G2MA6821","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","694.293,78","0,01","694.293,78","756.700,00","756.700,00","91,51","United States","-","5,86","20.Aug2050","3,50","USD","01.Aug2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","694.387,73","0,01","694.387,73","800.000,00","800.000,00","84,92","Saudi Arabia","-","12,95","26.Oct2046","4,50","USD","26.Oct2016" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","694.517,50","0,01","694.517,50","1.000.000,00","1.000.000,00","69,13","Canada","-","17,29","15.Feb2055","4,00","CAD","04.Nov2014" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","693.477,82","0,01","693.477,82","650.000,00","650.000,00","105,07","Supranational","-","3,68","16.Jun2028","5,82","USD","16.Jun1998" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","692.959,06","0,01","692.959,06","850.000.000,00","850.000.000,00","0,08","Korea (South)","-","5,69","10.Dec2030","4,75","KRW","28.Dec2010" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","693.392,35","0,01","693.392,35","7.710.000,00","7.710.000,00","8,93","Sweden","-","8,76","11.Nov2033","1,75","SEK","06.May2022" "FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","693.702,45","0,01","693.702,45","759.183,00","759.183,00","91,20","United States","-","4,51","01.Mar2037","2,50","USD","01.Mar2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","692.679,32","0,01","692.679,32","700.000,00","700.000,00","97,60","France","-","7,53","25.May2032","1,50","EUR","03.May2022" "BMO","BANK OF MONTREAL 144A","Mortgage Collateralized","Fixed Income","691.577,71","0,01","691.577,71","700.000,00","700.000,00","98,16","Canada","-","1,27","25.Jul2025","3,75","USD","25.Jul2022" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","690.607,86","0,01","690.607,86","725.000,00","725.000,00","95,24","United States","-","2,79","24.Mar2028","3,53","USD","24.Mar2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","690.796,94","0,01","690.796,94","700.000,00","700.000,00","98,58","Switzerland","-","0,45","11.Sept2025","2,59","USD","11.Sept2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","690.823,16","0,01","690.823,16","700.000,00","700.000,00","97,84","Supranational","-","5,84","10.Jan2031","4,00","USD","10.Jan2024" "FNCB5836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","690.763,63","0,01","690.763,63","695.980,00","695.980,00","98,90","United States","-","4,41","01.Mar2053","5,00","USD","01.Feb2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","687.989,62","0,01","687.989,62","700.000,00","700.000,00","98,17","Supranational","-","3,63","15.Mar2028","3,88","USD","11.Jan2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","686.979,67","0,01","686.979,67","700.000,00","700.000,00","97,31","United States","-","6,56","25.Jul2033","4,91","USD","25.Jul2022" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","686.461,97","0,01","686.461,97","700.000,00","700.000,00","96,49","Saudi Arabia","-","2,82","20.Apr2027","3,63","USD","20.Apr2017" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","686.507,41","0,01","686.507,41","700.000,00","700.000,00","98,06","Germany","-","3,27","19.Jul2027","0,01","EUR","19.Jan2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","684.307,11","0,01","684.307,11","800.000,00","800.000,00","85,26","United States","-","6,61","24.Feb2033","3,10","USD","24.Jan2022" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","684.390,45","0,01","684.390,45","700.000,00","700.000,00","96,75","France","-","5,85","25.May2030","1,13","EUR","12.Feb2015" "FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","684.813,00","0,01","684.813,00","702.215,00","702.215,00","97,21","United States","-","5,22","01.Oct2048","4,50","USD","01.Oct2018" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","682.367,20","0,01","682.367,20","3.500.000,00","3.500.000,00","19,09","Poland","-","7,17","25.Apr2032","1,75","PLN","15.Jun2021" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","681.864,56","0,01","681.864,56","3.000.000,00","3.000.000,00","22,73","Israel","-","5,73","31.Mar2030","1,00","ILS","05.Nov2019" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","680.591,91","0,01","680.591,91","650.000,00","650.000,00","104,42","Supranational","-","1,28","16.Jul2025","0,38","EUR","03.Jul2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","680.665,58","0,01","680.665,58","700.000,00","700.000,00","96,14","United States","-","2,01","20.May2026","3,13","USD","20.May2019" "Q","QUEBEC PROVINCE OF","Local Authority","Fixed Income","681.408,09","0,01","681.408,09","800.000,00","800.000,00","83,83","Canada","-","9,13","01.Dec2036","5,75","CAD","28.Jul2003" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","679.447,79","0,01","679.447,79","700.000,00","700.000,00","96,23","United States","-","6,54","25.Jul2033","4,90","USD","25.Jul2022" "TCV","TREASURY CORPORATION OF VICTORIA","Local Authority","Fixed Income","679.469,46","0,01","679.469,46","1.100.000,00","1.100.000,00","61,66","Australia","-","1,61","20.Nov2025","0,50","AUD","28.Jan2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","678.505,96","0,01","678.505,96","1.100.000,00","1.100.000,00","61,66","Canada","-","6,59","15.Mar2031","1,10","CAD","25.Nov2020" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","677.679,77","0,01","677.679,77","700.000,00","700.000,00","96,15","France","-","1,14","09.Jun2026","2,22","USD","09.Jun2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","677.259,59","0,01","677.259,59","31.600.000,00","31.600.000,00","2,13","Thailand","-","18,75","17.Jun2049","1,88","THB","18.Oct2019" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","677.835,25","0,01","677.835,25","600.000,00","600.000,00","110,59","France","-","5,64","31.Jul2030","3,38","EUR","31.Jul2023" "IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","676.573,51","0,01","676.573,51","1.000.000,00","1.000.000,00","66,35","Supranational","-","4,02","19.Oct2028","4,60","AUD","19.Oct2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","675.774,22","0,01","675.774,22","27.000.000,00","27.000.000,00","2,49","Thailand","-","10,06","17.Jun2035","1,60","THB","23.Aug2019" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","675.300,44","0,01","675.300,44","1.200.000,00","1.200.000,00","56,25","Australia","-","6,38","20.Mar2031","2,00","AUD","30.Jul2019" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","674.668,90","0,01","674.668,90","1.000.000,00","1.000.000,00","67,18","Singapore","-","6,73","01.Jul2031","1,63","SGD","01.Jul2021" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Owned No Guarantee","Fixed Income","673.534,87","0,01","673.534,87","600.000,00","600.000,00","111,04","France","-","5,96","25.Nov2030","3,38","EUR","18.Oct2023" "WFC","WELLS FARGO & CO","Banking","Fixed Income","672.887,73","0,01","672.887,73","680.000,00","680.000,00","97,85","United States","-","11,64","15.Jan2044","5,61","USD","04.Feb2014" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","672.931,31","0,01","672.931,31","600.000,00","600.000,00","108,47","France","-","1,93","17.Apr2026","3,63","EUR","17.Apr2023" "T","AT&T INC","Communications","Fixed Income","672.528,80","0,01","672.528,80","980.000,00","980.000,00","68,51","United States","-","16,65","15.Sept2059","3,65","USD","03.Sept2021" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","672.531,98","0,01","672.531,98","1.200.000,00","1.200.000,00","55,38","Canada","-","18,14","01.Dec2053","2,85","CAD","05.May2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","670.886,88","0,01","670.886,88","700.000,00","700.000,00","94,81","Supranational","-","7,59","14.Apr2032","1,00","EUR","31.May2016" "MS","MORGAN STANLEY","Banking","Fixed Income","670.924,26","0,01","670.924,26","700.000,00","700.000,00","95,21","United States","-","3,03","22.Jul2028","3,59","USD","24.Jul2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","670.696,03","0,01","670.696,03","600.000,00","600.000,00","111,33","Supranational","-","4,50","13.Dec2028","1,25","GBP","13.Jan2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","669.907,50","0,01","669.907,50","600.000,00","600.000,00","110,10","France","-","3,38","16.Nov2027","4,00","EUR","16.Nov2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","669.408,50","0,01","669.408,50","26.590.000,00","26.590.000,00","2,50","Thailand","-","18,60","17.Jun2052","2,75","THB","15.Oct2021" "C","CITIBANK NA (FXD)","Banking","Fixed Income","668.224,74","0,01","668.224,74","650.000,00","650.000,00","101,10","United States","-","2,40","04.Dec2026","5,49","USD","04.Dec2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","668.239,02","0,01","668.239,02","554.000,00","554.000,00","119,47","Netherlands","-","3,48","15.Jan2028","5,50","EUR","15.Jan1998" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","668.861,78","0,01","668.861,78","826.000,00","826.000,00","80,82","Austria","-","18,61","20.Feb2047","1,50","EUR","23.Feb2016" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","667.347,98","0,01","667.347,98","900.000,00","900.000,00","73,72","Canada","-","6,66","02.Feb2032","4,05","CAD","02.Mar2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","666.510,93","0,01","666.510,93","600.000,00","600.000,00","108,05","Korea (South)","-","2,07","07.Jun2026","3,50","EUR","07.Jun2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","666.869,78","0,01","666.869,78","500.000,00","500.000,00","128,82","Supranational","-","4,51","07.Jun2029","4,50","GBP","16.Mar2009" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","667.043,29","0,01","667.043,29","1.000.000,00","1.000.000,00","66,11","Supranational","-","7,09","17.Jan2033","4,80","AUD","17.Jan2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","666.912,46","0,01","666.912,46","1.470.000,00","1.470.000,00","44,93","Canada","-","19,12","02.Dec2051","1,90","CAD","20.Aug2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","665.611,04","0,01","665.611,04","800.000,00","800.000,00","82,77","Mexico","-","8,04","12.Feb2034","3,50","USD","12.Jan2022" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","666.453,36","0,01","666.453,36","700.000,00","700.000,00","93,98","Germany","-","4,11","15.Dec2028","4,38","USD","25.Jun2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","664.998,43","0,01","664.998,43","625.000,00","625.000,00","105,36","Switzerland","-","1,47","13.Oct2026","2,13","EUR","24.Mar2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","663.781,58","0,01","663.781,58","1.000.000,00","1.000.000,00","65,80","Supranational","-","3,45","13.Jan2028","4,40","AUD","13.Jan2023" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","662.261,82","0,01","662.261,82","950.000,00","950.000,00","69,36","Supranational","-","16,16","04.Jul2041","0,45","EUR","20.Jul2021" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","662.092,60","0,01","662.092,60","670.000,00","670.000,00","97,96","Finland","-","7,84","15.Sept2032","1,50","EUR","01.Jun2022" "NSWTC","NEW SOUTH WALES TREASURY CORP MTN RegS","Local Authority","Fixed Income","662.921,23","0,01","662.921,23","1.000.000,00","1.000.000,00","65,38","Australia","-","2,02","20.May2026","4,00","AUD","01.Sept2014" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","659.974,36","0,01","659.974,36","700.000,00","700.000,00","93,65","France","-","5,85","17.Apr2030","0,63","EUR","17.Apr2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","660.032,52","0,01","660.032,52","1.000.000,00","1.000.000,00","65,56","Canada","-","6,95","15.Dec2031","2,15","CAD","24.Nov2021" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","659.062,80","0,01","659.062,80","650.000,00","650.000,00","101,14","Japan","-","3,53","09.Mar2028","5,43","USD","09.Mar2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","659.317,85","0,01","659.317,85","660.000,00","660.000,00","99,16","France","-","2,62","24.Jan2027","4,25","USD","24.Jan2024" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","658.719,73","0,01","658.719,73","1.200.000,00","1.200.000,00","54,79","Australia","-","6,78","21.Aug2031","1,75","AUD","17.Oct2019" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","657.765,32","0,01","657.765,32","700.000,00","700.000,00","93,97","Supranational","-","5,21","04.Jul2029","0,00","EUR","25.May2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","657.008,63","0,01","657.008,63","650.000,00","650.000,00","99,55","United States","-","12,50","05.Dec2044","4,95","USD","05.Dec2014" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","657.343,21","0,01","657.343,21","600.000,00","600.000,00","108,98","Supranational","-","7,79","19.Jan2033","2,90","EUR","19.Jan2023" "T","AT&T INC","Communications","Fixed Income","657.382,35","0,01","657.382,35","952.000,00","952.000,00","68,94","United States","-","16,13","15.Sept2055","3,55","USD","03.Sept2021" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","657.434,33","0,01","657.434,33","700.000,00","700.000,00","93,83","France","-","5,56","25.Nov2029","0,25","EUR","17.Jun2020" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","655.495,09","0,01","655.495,09","600.000,00","600.000,00","108,54","France","-","3,57","24.Jan2028","3,88","EUR","24.Jan2024" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","655.104,76","0,01","655.104,76","700.000,00","700.000,00","93,59","France","-","5,10","25.May2029","0,00","EUR","17.Mar2021" "FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","655.107,94","0,01","655.107,94","866.811,00","866.811,00","75,47","United States","-","7,51","01.Nov2050","1,50","USD","01.Oct2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","654.243,03","0,01","654.243,03","500.000,00","500.000,00","129,51","Germany","-","5,82","04.Jan2031","5,50","EUR","27.Oct2000" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","654.761,18","0,01","654.761,18","1.450.000.000,00","1.450.000.000,00","0,05","Korea (South)","-","28,10","10.Sept2070","1,63","KRW","19.Oct2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","654.650,01","0,01","654.650,01","900.000,00","900.000,00","71,74","Canada","-","13,06","01.Dec2043","4,25","CAD","17.Aug2011" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","653.562,97","0,01","653.562,97","600.000,00","600.000,00","106,27","United States","-","6,90","23.Oct2034","6,25","USD","23.Oct2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","653.428,08","0,01","653.428,08","10.000.000.000,00","10.000.000.000,00","0,01","Indonesia","-","0,13","15.May2024","8,13","IDR","27.Sept2018" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","653.431,67","0,01","653.431,67","600.000,00","600.000,00","108,42","France","-","5,37","31.Jan2030","3,00","EUR","31.Jan2023" "FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","653.256,31","0,01","653.256,31","739.660,00","739.660,00","88,11","United States","-","6,34","01.May2051","3,00","USD","01.May2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","652.385,74","0,01","652.385,74","667.000,00","667.000,00","97,75","United States","-","4,04","21.Sept2028","4,33","USD","22.Oct2018" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","652.766,27","0,01","652.766,27","650.000,00","650.000,00","99,36","Ireland","-","4,17","19.Jan2029","5,10","USD","11.Jan2024" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","652.930,57","0,01","652.930,57","15.790.000,00","15.790.000,00","4,07","Czech Republic","-","4,10","25.Aug2028","2,50","CZK","25.Feb2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","651.688,43","0,01","651.688,43","21.200.000,00","21.200.000,00","3,04","Thailand","-","20,58","17.Jun2066","4,00","THB","27.Nov2015" "FGG60440","FGOLD 30YR 3.5% LB150K 2015","Agency Fixed Rate","Fixed Income","651.211,49","0,01","651.211,49","707.517,00","707.517,00","91,80","United States","-","6,40","01.Mar2046","3,50","USD","01.Feb2016" "KFW","KFW","Government Guaranteed","Fixed Income","651.320,40","0,01","651.320,40","700.000,00","700.000,00","92,93","Germany","-","1,77","22.Jan2026","0,63","USD","20.Jan2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","651.242,96","0,01","651.242,96","700.000,00","700.000,00","93,02","Germany","-","5,66","18.Dec2029","0,05","EUR","02.Jul2019" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","647.936,46","0,01","647.936,46","650.000,00","650.000,00","99,16","Sweden","-","1,78","13.Feb2026","4,38","USD","14.Feb2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","648.648,62","0,01","648.648,62","600.000,00","600.000,00","105,99","United States","-","4,88","10.Jun2030","7,20","USD","08.Jun2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","647.151,07","0,01","647.151,07","609.000,00","609.000,00","103,51","Belgium","-","11,99","22.Apr2039","2,75","EUR","21.Sept2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","647.289,24","0,01","647.289,24","600.000,00","600.000,00","107,64","France","-","4,61","25.Feb2029","2,75","EUR","16.Jan2024" "JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS","Local Authority","Fixed Income","646.743,92","0,01","646.743,92","600.000,00","600.000,00","107,25","Japan","-","4,50","23.Jan2029","2,88","EUR","23.Jan2024" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","646.198,89","0,01","646.198,89","600.000,00","600.000,00","107,15","France","-","5,36","21.Jan2030","2,88","EUR","19.Jan2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","645.327,34","0,01","645.327,34","725.000,00","725.000,00","88,88","United States","-","6,57","15.Mar2032","4,28","USD","28.Apr2023" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","645.916,18","0,01","645.916,18","3.000.000,00","3.000.000,00","21,17","Malaysia","-","7,45","15.Apr2033","3,84","MYR","15.Apr2013" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","646.100,21","0,01","646.100,21","930.000,00","930.000,00","68,96","Finland","-","17,58","15.Apr2043","0,50","EUR","02.Feb2022" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","644.714,86","0,01","644.714,86","3.000.000,00","3.000.000,00","21,14","Malaysia","-","3,23","30.Sept2027","3,42","MYR","31.Mar2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","644.285,45","0,01","644.285,45","600.000,00","600.000,00","106,79","Germany","-","8,61","10.Jan2034","2,63","EUR","10.Jan2024" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","644.353,62","0,01","644.353,62","600.000,00","600.000,00","106,78","France","-","8,50","17.Jan2034","3,00","EUR","17.Jan2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","642.833,97","0,01","642.833,97","675.000,00","675.000,00","94,69","United States","-","4,30","07.Feb2030","3,97","USD","07.Feb2019" "FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","642.691,54","0,01","642.691,54","726.803,00","726.803,00","88,22","United States","-","6,62","01.Mar2048","3,00","USD","01.Sept2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","642.140,25","0,01","642.140,25","550.000,00","550.000,00","114,13","United States","-","13,04","09.Nov2052","6,90","USD","09.Nov2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","642.375,84","0,01","642.375,84","900.000,00","900.000,00","70,65","United States","-","11,33","19.Jun2041","2,68","USD","19.Jun2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","642.066,32","0,01","642.066,32","600.000,00","600.000,00","104,78","Germany","-","8,04","13.May2033","2,38","EUR","29.May2013" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","641.078,12","0,01","641.078,12","750.000,00","750.000,00","85,32","United States","-","11,12","15.Mar2042","5,05","USD","28.Apr2023" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","641.125,11","0,01","641.125,11","650.000,00","650.000,00","97,76","United States","-","2,87","20.Oct2028","4,75","USD","23.Sept2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","641.752,48","0,01","641.752,48","740.000,00","740.000,00","84,87","Belgium","-","21,62","22.Jun2057","2,25","EUR","14.Feb2017" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","639.818,78","0,01","639.818,78","650.000,00","650.000,00","98,33","Canada","-","0,34","31.Jul2024","0,65","USD","03.Aug2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","639.973,35","0,01","639.973,35","616.000,00","616.000,00","103,71","United States","-","9,91","15.Mar2039","6,05","USD","20.Mar2009" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","637.794,44","0,01","637.794,44","779.000,00","779.000,00","81,80","United States","-","7,05","15.Mar2032","2,36","USD","28.Apr2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","638.212,16","0,01","638.212,16","600.000,00","600.000,00","106,17","United States","-","8,69","15.Sept2036","6,45","USD","18.Sept2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","634.143,25","0,01","634.143,25","600.000,00","600.000,00","103,38","Saudi Arabia","-","6,70","25.Oct2032","5,50","USD","25.Oct2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","634.491,87","0,01","634.491,87","650.000,00","650.000,00","96,44","United States","-","1,96","14.May2026","3,20","USD","12.May2016" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","634.688,12","0,01","634.688,12","530.000,00","530.000,00","119,27","Portugal","-","14,50","15.Feb2045","4,10","EUR","20.Jan2015" "OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","634.149,97","0,01","634.149,97","550.000,00","550.000,00","112,17","Austria","-","7,01","18.May2032","3,38","EUR","16.May2012" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","632.515,42","0,01","632.515,42","940.000,00","940.000,00","67,24","Supranational","-","16,14","04.Oct2040","0,10","EUR","27.Oct2020" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","632.521,69","0,01","632.521,69","600.000,00","600.000,00","104,87","Supranational","-","1,46","23.Sept2025","1,00","EUR","23.Sept2015" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","632.282,79","0,01","632.282,79","900.000,00","900.000,00","69,90","Canada","-","2,10","01.Jun2026","1,50","CAD","21.Jul2015" "FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","631.825,46","0,01","631.825,46","689.536,00","689.536,00","91,46","United States","-","3,97","01.Oct2035","2,50","USD","01.Dec2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","630.995,56","0,01","630.995,56","650.000,00","650.000,00","96,86","United States","-","1,80","01.Mar2026","3,15","USD","23.Feb2016" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","629.581,29","0,01","629.581,29","500.000,00","500.000,00","125,39","Germany","-","1,82","18.Feb2026","4,13","GBP","10.Jan2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","629.903,02","0,01","629.903,02","675.000,00","675.000,00","93,30","Supranational","-","5,57","15.Nov2029","0,05","EUR","03.Feb2022" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","628.801,41","0,01","628.801,41","575.000,00","575.000,00","106,97","Brazil","-","8,44","21.Nov2036","6,88","USD","21.Nov2006" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","628.952,82","0,01","628.952,82","10.150.000.000,00","10.150.000.000,00","0,01","Indonesia","-","8,63","15.Jul2037","6,38","IDR","06.Jan2022" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","627.719,23","0,01","627.719,23","665.000,00","665.000,00","94,32","Supranational","-","1,27","16.Jul2025","0,38","USD","16.Jul2020" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Fixed Income","626.926,67","0,01","626.926,67","900.000,00","900.000,00","69,34","Canada","-","19,23","15.Feb2063","4,00","CAD","13.May2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","624.998,95","0,01","624.998,95","600.000,00","600.000,00","104,10","Hungary","-","6,62","22.Sept2032","6,25","USD","11.Jan2023" "FNFS2700","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","625.751,68","0,01","625.751,68","688.133,00","688.133,00","90,69","United States","-","6,02","01.Jun2052","3,50","USD","01.Aug2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","624.817,33","0,01","624.817,33","500.000,00","500.000,00","121,06","Supranational","-","9,96","08.Jun2037","3,88","GBP","07.Feb2012" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","624.697,90","0,01","624.697,90","10.000.000.000,00","10.000.000.000,00","0,01","Indonesia","-","2,71","15.Apr2027","5,13","IDR","08.Jul2021" "BA","BOEING CO","Capital Goods","Fixed Income","624.017,57","0,01","624.017,57","650.000,00","650.000,00","93,66","United States","-","12,59","01.May2050","5,80","USD","04.May2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","622.890,15","0,01","622.890,15","700.000,00","700.000,00","88,98","United Kingdom","-","3,75","25.Mar2028","2,26","USD","25.Sept2020" "C","CITIGROUP INC","Banking","Fixed Income","623.142,24","0,01","623.142,24","650.000,00","650.000,00","94,41","United States","-","3,24","27.Oct2028","3,52","USD","27.Oct2017" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","621.087,04","0,01","621.087,04","700.000,00","700.000,00","88,11","France","-","5,07","13.Jan2031","3,05","USD","13.Jan2020" "QTC","QUEENSLAND TREASURY CORPORATION GR","Local Authority","Fixed Income","621.400,23","0,01","621.400,23","1.160.000,00","1.160.000,00","53,53","Australia","-","6,51","10.Mar2031","1,25","AUD","17.Nov2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","620.136,31","0,01","620.136,31","25.000.000,00","25.000.000,00","2,47","Thailand","-","10,46","17.Dec2035","1,59","THB","19.Aug2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","619.010,98","0,01","619.010,98","650.000,00","650.000,00","94,91","United States","-","2,24","08.Aug2026","2,40","USD","08.Aug2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","619.601,53","0,01","619.601,53","600.000,00","600.000,00","103,09","France","-","1,54","21.Oct2025","0,38","EUR","21.Oct2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","617.983,17","0,01","617.983,17","600.000,00","600.000,00","102,65","Supranational","-","2,09","15.May2026","0,38","EUR","13.Sept2018" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","617.409,76","0,01","617.409,76","2.400.000,00","2.400.000,00","25,73","Israel","-","2,89","31.Mar2027","2,00","ILS","08.Nov2016" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","616.483,01","0,01","616.483,01","600.000,00","600.000,00","101,13","United States","-","3,62","12.Jun2029","5,58","USD","12.Jun2023" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","616.841,07","0,01","616.841,07","642.000,00","642.000,00","94,29","United States","-","9,30","15.May2037","4,93","USD","18.Apr2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","615.376,50","0,01","615.376,50","550.000,00","550.000,00","108,70","Supranational","-","11,13","14.Apr2038","3,10","EUR","14.Apr2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","615.786,22","0,01","615.786,22","700.000,00","700.000,00","87,72","Supranational","-","3,53","24.Nov2027","0,75","USD","24.Nov2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","615.874,90","0,01","615.874,90","640.000,00","640.000,00","94,64","Ireland","-","11,44","15.May2037","1,70","EUR","11.Jan2017" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","614.475,11","0,01","614.475,11","600.000,00","600.000,00","102,01","Australia","-","1,98","02.Apr2026","0,38","EUR","05.Apr2019" "FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","615.117,55","0,01","615.117,55","741.239,00","741.239,00","82,81","United States","-","8,00","01.Apr2051","2,50","USD","01.Apr2021" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","614.283,39","0,01","614.283,39","700.000,00","700.000,00","87,55","United States","-","5,31","01.Mar2030","2,90","USD","24.Feb2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","614.142,32","0,01","614.142,32","3.000.000,00","3.000.000,00","20,32","Romania","-","3,49","26.Jan2028","4,15","RON","19.Feb2020" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","612.992,46","0,01","612.992,46","600.000,00","600.000,00","101,94","Finland","-","2,62","26.Nov2026","0,63","EUR","12.Jan2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #82","Treasuries","Fixed Income","613.515,42","0,01","613.515,42","90.300.000,00","90.300.000,00","0,68","Japan","-","1,47","20.Sept2025","2,10","JPY","31.Oct2005" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","612.334,75","0,01","612.334,75","650.000,00","650.000,00","93,68","Supranational","-","3,09","07.Jul2027","2,38","USD","07.Jul2017" "PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","610.938,64","0,01","610.938,64","600.000,00","600.000,00","100,28","Philippines","-","4,48","06.Jun2029","5,04","USD","06.Dec2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","610.999,47","0,01","610.999,47","500.000,00","500.000,00","116,47","United States","-","3,58","15.May2028","6,13","EUR","15.May2023" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","611.352,58","0,01","611.352,58","1.150.000,00","1.150.000,00","53,12","Australia","-","6,89","10.Sept2031","1,50","AUD","10.Sept2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","610.840,52","0,01","610.840,52","750.000,00","750.000,00","80,76","Germany","-","13,88","04.Jul2039","0,88","EUR","15.Apr2019" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","609.908,73","0,01","609.908,73","600.000,00","600.000,00","101,55","Supranational","-","2,76","15.Jan2027","0,50","EUR","25.Jan2017" "QTC","QUEENSLAND TREASURY CORP GREEN","Local Authority","Fixed Income","609.833,34","0,01","609.833,34","1.000.000,00","1.000.000,00","60,89","Australia","-","4,58","06.Mar2029","2,50","AUD","06.Mar2019" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","608.471,46","0,01","608.471,46","500.000,00","500.000,00","120,60","Supranational","-","1,19","18.Jun2025","1,13","GBP","19.Jan2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","609.092,83","0,01","609.092,83","750.000,00","750.000,00","79,91","Germany","-","19,03","16.Jun2048","1,55","EUR","30.Jun2017" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","607.495,35","0,01","607.495,35","7.140.000,00","7.140.000,00","8,34","Norway","-","7,26","18.May2032","2,13","NOK","16.Feb2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","608.071,23","0,01","608.071,23","550.000,00","550.000,00","109,14","Ireland","-","14,71","18.Oct2043","3,00","EUR","12.Jan2023" "NZD","NZD CASH","Cash and/or Derivatives","Cash","606.689,68","0,01","606.689,68","1.009.383,00","1.009.383,00","60,10","New Zealand","-","0,00","-","0,00","NZD","01.Jan1990" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","606.480,06","0,01","606.480,06","550.000,00","550.000,00","108,30","Supranational","-","4,03","28.Jul2028","2,75","EUR","15.Feb2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","606.514,92","0,01","606.514,92","700.000,00","700.000,00","86,42","United States","-","6,57","02.Mar2033","3,35","USD","02.Mar2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","606.860,42","0,01","606.860,42","600.000,00","600.000,00","99,97","Switzerland","-","4,14","08.Feb2030","5,43","USD","08.Jan2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","606.333,70","0,01","606.333,70","650.000,00","650.000,00","93,26","Supranational","-","5,49","17.Oct2029","0,05","EUR","17.Jul2019" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","606.381,69","0,01","606.381,69","600.000,00","600.000,00","100,88","Supranational","-","3,70","14.Jan2028","0,88","EUR","14.Mar2018" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","605.050,05","0,01","605.050,05","500.000,00","500.000,00","120,74","United States","-","5,98","15.Mar2032","8,75","USD","21.Jun2002" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","605.290,12","0,01","605.290,12","600.000,00","600.000,00","99,90","United States","-","7,00","21.Jul2034","5,42","USD","21.Jul2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","605.421,22","0,01","605.421,22","600.000,00","600.000,00","99,83","Australia","-","0,76","10.Jan2025","5,08","USD","10.Jan2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","603.927,67","0,01","603.927,67","600.000,00","600.000,00","99,76","Saudi Arabia","-","3,43","18.Jan2028","4,75","USD","18.Jan2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","604.582,75","0,01","604.582,75","600.000,00","600.000,00","99,64","France","-","4,10","10.Jan2030","5,34","USD","10.Jan2024" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","604.223,80","0,01","604.223,80","600.000,00","600.000,00","100,70","Germany","-","2,48","30.Sept2026","0,00","EUR","24.Sept2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","603.525,82","0,01","603.525,82","600.000,00","600.000,00","99,57","United States","-","0,14","17.May2024","2,85","USD","17.May2019" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","602.522,01","0,01","602.522,01","600.000,00","600.000,00","100,40","Germany","-","2,92","15.Mar2027","0,50","EUR","15.Mar2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","600.352,41","0,01","600.352,41","550.000,00","550.000,00","109,06","Supranational","-","3,75","15.Mar2028","3,00","EUR","27.Feb2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","600.744,07","0,01","600.744,07","600.000,00","600.000,00","99,20","Saudi Arabia","-","7,37","18.Jul2033","4,88","USD","18.Jan2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","600.878,46","0,01","600.878,46","600.000,00","600.000,00","99,28","Chile","-","4,21","22.Jan2029","4,85","USD","22.Jan2024" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","599.594,81","0,01","599.594,81","1.000.000,00","1.000.000,00","59,41","Supranational","-","23,32","06.Jul2051","0,70","EUR","06.Jul2021" "FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","598.904,89","0,01","598.904,89","632.164,00","632.164,00","94,53","United States","-","2,96","01.Dec2032","3,00","USD","01.Nov2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","597.824,16","0,01","597.824,16","600.000,00","600.000,00","99,11","Japan","-","0,30","16.Jul2024","2,70","USD","16.Jul2019" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","597.700,07","0,01","597.700,07","500.000,00","500.000,00","117,39","United Kingdom","-","18,66","22.Oct2063","4,00","GBP","17.May2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","598.055,19","0,01","598.055,19","6.700.000,00","6.700.000,00","8,91","Norway","-","1,85","19.Feb2026","1,50","NOK","19.Feb2016" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","597.008,19","0,01","597.008,19","600.000,00","600.000,00","98,71","Canada","-","4,28","18.Jan2029","4,20","USD","18.Jan2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","597.395,22","0,01","597.395,22","600.000,00","600.000,00","98,00","United States","-","1,00","15.Apr2025","3,50","USD","21.May2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","595.900,67","0,01","595.900,67","600.000,00","600.000,00","97,82","United Kingdom","-","2,45","23.Nov2026","4,38","USD","23.Nov2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","596.063,43","0,01","596.063,43","550.000,00","550.000,00","107,26","United States","-","0,50","30.Sept2024","2,13","EUR","30.Sept2014" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","596.563,12","0,01","596.563,12","590.000.000,00","590.000.000,00","0,10","Chile","-","3,88","01.Oct2028","5,00","CLP","02.Jul2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","595.736,51","0,01","595.736,51","20.000.000,00","20.000.000,00","2,95","Thailand","-","10,58","17.Jun2037","3,39","THB","19.Sept2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","594.330,30","0,01","594.330,30","600.000,00","600.000,00","98,21","Supranational","-","0,64","25.Nov2024","2,50","USD","25.Nov2014" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","594.944,25","0,01","594.944,25","2.500.000,00","2.500.000,00","23,57","Malaysia","-","14,36","06.Jul2048","4,92","MYR","06.Jul2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","593.546,75","0,01","593.546,75","600.000,00","600.000,00","97,12","United States","-","11,71","19.May2043","5,11","USD","19.May2023" "BA","BOEING CO","Capital Goods","Fixed Income","593.776,70","0,01","593.776,70","600.000,00","600.000,00","96,89","United States","-","5,01","01.May2030","5,15","USD","04.May2020" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","593.885,26","0,01","593.885,26","600.000,00","600.000,00","97,43","Saudi Arabia","-","7,32","22.May2033","4,51","USD","22.May2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","593.885,58","0,01","593.885,58","600.000,00","600.000,00","98,53","Supranational","-","4,38","15.Feb2029","4,00","USD","11.Jan2024" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","593.750,66","0,01","593.750,66","600.000,00","600.000,00","98,81","Germany","-","5,63","14.Feb2030","1,25","EUR","14.Apr2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","592.749,33","0,01","592.749,33","608.000,00","608.000,00","97,25","Supranational","-","0,85","10.Feb2025","1,88","USD","10.Feb2015" "BACR","BARCLAYS PLC","Banking","Fixed Income","593.036,78","0,01","593.036,78","600.000,00","600.000,00","97,00","United Kingdom","-","3,32","09.May2028","4,84","USD","09.May2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","593.096,38","0,01","593.096,38","700.000,00","700.000,00","84,37","France","-","7,02","26.Jan2032","2,13","USD","26.Jan2022" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","593.182,04","0,01","593.182,04","650.000,00","650.000,00","91,11","Korea (South)","-","2,24","19.Jul2026","0,80","USD","19.Jan2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","593.188,40","0,01","593.188,40","600.000,00","600.000,00","98,58","United States","-","1,83","03.Mar2026","4,45","USD","03.Mar2016" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","592.735,31","0,01","592.735,31","650.000,00","650.000,00","91,19","Finland","-","6,40","15.Sept2030","0,00","EUR","02.Sept2020" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","592.871,28","0,01","592.871,28","1.080.000,00","1.080.000,00","54,26","Spain","-","27,89","31.Oct2071","1,45","EUR","16.Feb2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","592.854,48","0,01","592.854,48","6.000.000,00","6.000.000,00","9,62","Sweden","-","3,86","20.Jun2028","3,63","SEK","20.Jun2023" "FRSB0366","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","592.982,27","0,01","592.982,27","616.327,00","616.327,00","95,97","United States","-","2,99","01.Feb2034","3,50","USD","01.Jun2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","591.498,88","0,01","591.498,88","600.000,00","600.000,00","98,09","Supranational","-","8,00","13.Feb2034","4,13","USD","13.Feb2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","591.853,51","0,01","591.853,51","600.000,00","600.000,00","96,65","Spain","-","3,60","12.Apr2028","4,38","USD","12.Apr2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","591.954,06","0,01","591.954,06","900.000,00","900.000,00","65,27","Canada","-","6,50","02.Jun2031","2,15","CAD","12.Apr2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","590.658,77","0,01","590.658,77","550.000,00","550.000,00","106,82","Italy","-","0,47","16.Sept2024","1,00","EUR","16.Jan2017" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","591.466,21","0,01","591.466,21","600.000,00","600.000,00","97,78","Saudi Arabia","-","4,27","19.Jan2029","4,30","USD","19.Sept2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","589.983,49","0,01","589.983,49","700.000,00","700.000,00","83,73","Panama","-","5,17","23.Jan2030","3,16","USD","23.Jul2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","590.028,99","0,01","590.028,99","900.000,00","900.000,00","65,04","Canada","-","6,88","02.Dec2031","2,25","CAD","14.Oct2021" "FNFM4748","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","590.384,14","0,01","590.384,14","627.874,00","627.874,00","93,82","United States","-","3,55","01.Mar2035","3,00","USD","01.Oct2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","589.663,15","0,01","589.663,15","994.000,00","994.000,00","59,23","Singapore","-","19,59","01.Mar2050","1,88","SGD","02.Mar2020" "FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Authority","Fixed Income","589.130,34","0,01","589.130,34","500.000,00","500.000,00","115,67","Belgium","-","13,17","26.Sept2042","4,00","EUR","26.Sept2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","588.103,65","0,01","588.103,65","800.000,00","800.000,00","73,10","Canada","-","0,83","01.Feb2025","3,75","CAD","02.Nov2022" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","588.224,20","0,01","588.224,20","2.550.000,00","2.550.000,00","22,93","Malaysia","-","9,90","04.Aug2037","4,75","MYR","04.Aug2017" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","587.194,05","0,01","587.194,05","600.000,00","600.000,00","97,43","United Kingdom","-","0,82","30.Jan2026","2,82","USD","14.Jan2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","587.921,90","0,01","587.921,90","600.000,00","600.000,00","96,47","United States","-","1,94","23.Apr2027","3,56","USD","23.Apr2019" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","586.204,74","0,01","586.204,74","600.000,00","600.000,00","97,57","Qatar","-","4,45","14.Mar2029","4,00","USD","14.Mar2019" "USB","US BANCORP MTN","Banking","Fixed Income","586.371,34","0,01","586.371,34","600.000,00","600.000,00","96,10","United States","-","3,67","26.Apr2028","3,90","USD","26.Apr2018" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","586.625,83","0,01","586.625,83","3.000.000,00","3.000.000,00","19,17","Romania","-","5,56","24.Oct2030","4,15","RON","13.Jul2020" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Owned No Guarantee","Fixed Income","586.085,79","0,01","586.085,79","600.000,00","600.000,00","97,32","United States","-","0,76","07.Jan2025","1,63","USD","10.Jan2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","585.373,85","0,01","585.373,85","600.000,00","600.000,00","96,66","Spain","-","1,12","28.May2025","2,75","USD","28.May2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Owned No Guarantee","Fixed Income","585.688,81","0,01","585.688,81","600.000,00","600.000,00","97,27","Netherlands","-","0,78","15.Jan2025","1,75","USD","15.Jan2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","586.036,44","0,01","586.036,44","1.000.000,00","1.000.000,00","58,51","Supranational","-","3,20","15.Jul2027","0,75","AUD","15.Jan2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","585.536,94","0,01","585.536,94","600.000,00","600.000,00","97,54","Austria","-","4,80","20.Feb2029","0,50","EUR","05.Feb2019" "INTNED","ING BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","585.459,01","0,01","585.459,01","600.000,00","600.000,00","97,49","Netherlands","-","4,77","18.Feb2029","0,75","EUR","18.Feb2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","585.118,69","0,01","585.118,69","720.000,00","720.000,00","79,96","Supranational","-","21,34","17.Jul2053","1,75","EUR","17.Jul2018" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","585.201,01","0,01","585.201,01","600.000,00","600.000,00","95,87","Qatar","-","5,26","16.Apr2030","3,75","USD","16.Apr2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","583.686,23","0,01","583.686,23","510.000,00","510.000,00","111,53","Portugal","-","11,06","18.Jun2038","3,50","EUR","12.Jan2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","584.035,57","0,01","584.035,57","800.000,00","800.000,00","72,87","Canada","-","3,65","08.Mar2028","3,60","CAD","11.Jul2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","583.158,23","0,01","583.158,23","800.000,00","800.000,00","72,73","Canada","-","4,08","01.Sept2028","3,25","CAD","21.Apr2023" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","583.008,29","0,01","583.008,29","6.000.000,00","6.000.000,00","9,58","Sweden","-","5,05","26.Oct2029","3,50","SEK","26.Oct2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","582.306,27","0,01","582.306,27","100.000,00","100.000,00","5,80","Mexico","-","3,90","01.Mar2029","8,50","MXN","21.Aug2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","581.026,60","0,01","581.026,60","700.000,00","700.000,00","82,77","Mexico","-","11,96","08.Mar2044","4,75","USD","08.Mar2012" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","581.760,24","0,01","581.760,24","550.000,00","550.000,00","103,26","Saudi Arabia","-","3,91","25.Oct2028","6,00","USD","25.Oct2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","580.404,41","0,01","580.404,41","600.000,00","600.000,00","95,64","Canada","-","2,92","19.May2027","3,10","USD","19.May2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","579.228,17","0,01","579.228,17","600.000,00","600.000,00","94,65","United States","-","6,36","27.Apr2033","4,57","USD","27.Apr2022" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","578.854,57","0,01","578.854,57","550.000,00","550.000,00","104,43","Netherlands","-","5,20","17.Nov2029","2,13","EUR","17.May2022" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","578.686,79","0,01","578.686,79","800.000,00","800.000,00","71,70","Canada","-","3,88","15.Jun2028","3,10","CAD","22.Mar2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","577.433,16","0,01","577.433,16","500.000,00","500.000,00","112,95","France","-","8,34","06.Sept2034","4,25","EUR","06.Sept2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","577.437,83","0,01","577.437,83","700.000,00","700.000,00","82,33","United States","-","13,39","15.Mar2052","5,14","USD","28.Apr2023" "TVA","TVA","Owned No Guarantee","Fixed Income","576.849,38","0,01","576.849,38","600.000,00","600.000,00","95,70","United States","-","2,69","01.Feb2027","2,88","USD","10.Feb2017" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","575.955,46","0,01","575.955,46","550.000,00","550.000,00","104,72","Supranational","-","0,98","25.Mar2025","0,00","EUR","18.Feb2020" "FNBM4299","FNMA 15YR","Agency Fixed Rate","Fixed Income","575.838,27","0,01","575.838,27","593.254,00","593.254,00","96,86","United States","-","1,04","01.Mar2030","3,00","USD","01.Jul2018" "FGG08792","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","575.270,81","0,01","575.270,81","627.460,00","627.460,00","91,44","United States","-","6,40","01.Dec2047","3,50","USD","01.Nov2017" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","575.331,98","0,01","575.331,98","900.000,00","900.000,00","63,83","Australia","-","9,27","15.Sept2036","4,75","AUD","18.Oct2022" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","574.190,48","0,01","574.190,48","600.000,00","600.000,00","94,03","Hong Kong","-","4,41","09.Apr2029","3,60","USD","09.Apr2019" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","574.274,34","0,01","574.274,34","640.000,00","640.000,00","89,73","Luxembourg","-","6,91","24.Mar2031","0,00","EUR","24.Mar2021" "FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","574.216,10","0,01","574.216,10","610.378,00","610.378,00","93,80","United States","-","6,72","01.Nov2049","4,00","USD","01.Jan2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","573.112,61","0,01","573.112,61","600.000,00","600.000,00","94,98","United States","-","3,49","29.Jan2028","3,40","USD","29.Jan2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","573.453,33","0,01","573.453,33","600.000,00","600.000,00","93,80","United States","-","8,09","01.Nov2034","4,40","USD","29.Oct2014" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","572.730,52","0,01","572.730,52","4.000.000,00","4.000.000,00","13,99","China","-","2,88","15.Apr2027","2,48","CNY","15.Apr2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","571.713,43","0,01","571.713,43","600.000,00","600.000,00","93,55","United States","-","5,17","15.Apr2030","3,88","USD","21.May2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","572.015,68","0,01","572.015,68","600.000,00","600.000,00","92,94","United States","-","12,63","04.Apr2051","5,01","USD","30.Mar2020" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","571.861,87","0,01","571.861,87","4.000.000,00","4.000.000,00","14,23","Denmark","-","1,72","01.Jan2026","2,00","DKK","01.Jul2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","569.674,73","0,01","569.674,73","565.000,00","565.000,00","99,89","United States","-","7,32","23.Jan2035","5,34","USD","23.Jan2024" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","570.227,42","0,01","570.227,42","500.000,00","500.000,00","110,46","Supranational","-","2,82","15.Apr2027","3,50","EUR","14.Mar2012" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","567.679,59","0,01","567.679,59","600.000,00","600.000,00","93,61","Supranational","-","3,36","02.Nov2027","2,50","USD","02.Nov2017" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","567.544,97","0,01","567.544,97","500.000,00","500.000,00","112,87","Supranational","-","3,21","22.Jul2027","0,75","GBP","19.Feb2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","567.378,13","0,01","567.378,13","16.580.000,00","16.580.000,00","3,37","Czech Republic","-","11,23","30.Jul2037","1,95","CZK","27.Aug2021" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","566.251,99","0,01","566.251,99","500.000,00","500.000,00","111,50","Italy","-","8,86","30.Apr2035","4,00","EUR","13.Sept2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","565.050,73","0,01","565.050,73","500.000,00","500.000,00","112,97","Supranational","-","2,66","14.Dec2026","0,13","GBP","14.Jan2021" "T","AT&T INC","Communications","Fixed Income","565.883,86","0,01","565.883,86","600.000,00","600.000,00","92,68","United States","-","8,37","15.May2035","4,50","USD","04.May2015" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","565.710,84","0,01","565.710,84","640.000,00","640.000,00","88,30","Slovak Republic","-","11,29","09.Mar2037","1,88","EUR","09.Mar2017" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","565.731,70","0,01","565.731,70","500.000,00","500.000,00","110,15","France","-","7,75","25.May2033","3,38","EUR","31.May2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","564.835,11","0,01","564.835,11","550.000,00","550.000,00","101,83","United States","-","4,35","01.Nov2028","2,00","EUR","01.Aug2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","564.363,19","0,01","564.363,19","1.480.000,00","1.480.000,00","37,83","Australia","-","18,88","21.Jun2051","1,75","AUD","05.Aug2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","564.949,89","0,01","564.949,89","100.000,00","100.000,00","5,63","Mexico","-","2,16","03.Sept2026","7,00","MXN","12.Jun2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","563.654,85","0,01","563.654,85","550.000,00","550.000,00","102,18","Supranational","-","2,50","16.Oct2026","0,63","EUR","17.Apr2018" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","564.123,71","0,01","564.123,71","600.000,00","600.000,00","93,59","Chile","-","2,68","31.Jan2027","2,75","USD","31.Jan2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","563.250,94","0,01","563.250,94","500.000,00","500.000,00","109,23","Belgium","-","7,65","05.Apr2033","3,25","EUR","05.Apr2023" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","563.988,69","0,01","563.988,69","500.000,00","500.000,00","111,17","Finland","-","4,20","26.Oct2028","3,63","EUR","26.Oct2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","562.674,83","0,01","562.674,83","650.000,00","650.000,00","86,56","United States","-","6,17","25.Mar2031","2,88","USD","24.Mar2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","563.223,01","0,01","563.223,01","550.000,00","550.000,00","101,68","Supranational","-","3,02","03.May2027","0,75","EUR","03.May2017" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","561.584,93","0,01","561.584,93","600.000,00","600.000,00","93,44","United States","-","2,77","04.Mar2027","2,55","USD","04.Mar2022" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","562.236,07","0,01","562.236,07","790.000,00","790.000,00","71,20","Singapore","-","14,04","01.Apr2042","2,75","SGD","02.Apr2012" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","562.268,22","0,01","562.268,22","519.000,00","519.000,00","108,25","Germany","-","3,77","15.Mar2028","2,75","EUR","11.Jan2023" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","561.284,92","0,01","561.284,92","13.500.000,00","13.500.000,00","4,08","Czech Republic","-","4,84","23.Jul2029","2,75","CZK","23.Feb2018" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","561.264,81","0,01","561.264,81","500.000,00","500.000,00","109,22","Netherlands","-","5,43","23.Apr2030","3,00","EUR","19.Apr2023" "PLN","PLN CASH","Cash and/or Derivatives","Cash","559.901,17","0,01","559.901,17","2.228.295,00","2.228.295,00","25,13","Poland","-","0,00","-","0,00","PLN","01.Jan1990" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","560.195,06","0,01","560.195,06","600.000,00","600.000,00","93,13","United States","-","2,74","24.Feb2028","2,64","USD","24.Jan2022" "CANHOU","CANADA HOUSING TRUST No 1 144A","Government Guaranteed","Fixed Income","559.993,78","0,01","559.993,78","800.000,00","800.000,00","69,96","Canada","-","2,38","15.Sept2026","1,90","CAD","26.May2016" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","560.169,65","0,01","560.169,65","500.000,00","500.000,00","111,73","Switzerland","-","3,72","21.Jan2028","1,50","CHF","23.Jan2012" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","559.452,32","0,01","559.452,32","500.000,00","500.000,00","108,93","Supranational","-","5,43","13.Apr2030","2,88","EUR","13.Apr2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","557.959,90","0,01","557.959,90","575.000,00","575.000,00","96,85","Austria","-","0,86","12.Feb2025","1,50","USD","12.Feb2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","557.998,25","0,01","557.998,25","500.000,00","500.000,00","108,93","United States","-","6,85","01.Nov2034","6,63","USD","01.Nov2023" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","558.220,79","0,01","558.220,79","500.000,00","500.000,00","110,27","France","-","5,13","25.Nov2029","3,50","EUR","14.Nov2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","558.112,47","0,01","558.112,47","100.000,00","100.000,00","5,43","Mexico","-","6,87","24.May2035","8,00","MXN","24.Jul2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","558.232,02","0,01","558.232,02","950.000,00","950.000,00","58,05","Canada","-","16,05","01.Dec2048","3,05","CAD","02.Jun2017" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","557.372,35","0,01","557.372,35","450.000,00","450.000,00","123,29","Switzerland","-","3,44","01.Mar2029","7,75","EUR","14.Nov2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","557.912,88","0,01","557.912,88","550.000,00","550.000,00","100,79","United States","-","7,32","10.Aug2033","5,09","USD","10.Aug2023" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","557.683,82","0,01","557.683,82","500.000,00","500.000,00","109,82","Finland","-","8,18","15.Sept2033","3,00","EUR","04.May2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","557.423,89","0,01","557.423,89","6.000.000,00","6.000.000,00","9,26","Sweden","-","0,72","18.Dec2024","1,00","SEK","18.Mar2019" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","556.535,03","0,01","556.535,03","625.000,00","625.000,00","87,84","Germany","-","11,75","31.Mar2037","1,13","EUR","31.Mar2022" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","555.751,34","0,01","555.751,34","460.000,00","460.000,00","116,85","Supranational","-","12,99","04.Apr2042","3,75","EUR","16.Jan2012" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","555.883,78","0,01","555.883,78","600.000,00","600.000,00","92,58","Supranational","-","1,81","04.Feb2026","0,50","USD","04.Feb2021" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","555.973,58","0,01","555.973,58","750.000,00","750.000,00","73,63","Singapore","-","4,82","01.Jul2029","2,88","SGD","01.Jul2014" "FNCA8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","555.993,94","0,01","555.993,94","691.660,00","691.660,00","80,25","United States","-","7,36","01.Feb2051","2,00","USD","01.Jan2021" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Fixed Income","554.966,26","0,01","554.966,26","500.000,00","500.000,00","110,76","Germany","-","7,84","01.Mar2033","3,13","EUR","01.Mar2023" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","554.899,09","0,01","554.899,09","500.000,00","500.000,00","108,41","France","-","3,02","22.Jun2027","3,13","EUR","22.Feb2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","553.609,67","0,01","553.609,67","500.000,00","500.000,00","110,22","Germany","-","3,61","15.Feb2028","4,25","EUR","15.Nov2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","553.706,68","0,01","553.706,68","500.000,00","500.000,00","108,12","United Kingdom","-","6,26","17.Jul2031","3,50","EUR","17.Jan2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","553.976,95","0,01","553.976,95","500.000,00","500.000,00","109,98","Mexico","-","6,81","25.May2032","4,49","EUR","25.Jan2024" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","553.751,35","0,01","553.751,35","200.000.000,00","200.000.000,00","0,27","Hungary","-","0,24","26.Jun2024","3,00","HUF","18.Mar2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","552.733,23","0,01","552.733,23","550.000,00","550.000,00","98,00","Mexico","-","12,77","04.May2053","6,34","USD","28.Apr2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","552.864,78","0,01","552.864,78","3.000.000,00","3.000.000,00","17,59","Romania","-","8,62","28.Apr2036","4,25","RON","12.May2021" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","553.298,82","0,01","553.298,82","890.000,00","890.000,00","62,02","Slovenia","-","27,57","13.Feb2062","1,18","EUR","12.Jan2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","553.465,58","0,01","553.465,58","850.000,00","850.000,00","64,47","Canada","-","20,11","01.Dec2055","2,75","CAD","30.Jan2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","551.946,94","0,01","551.946,94","450.000,00","450.000,00","120,73","Supranational","-","10,59","15.Oct2037","4,00","EUR","18.May2005" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","552.137,49","0,01","552.137,49","550.000,00","550.000,00","100,38","United Kingdom","-","5,61","25.Mar2030","1,75","EUR","25.Mar2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","552.275,74","0,01","552.275,74","550.000,00","550.000,00","99,53","United States","-","6,57","01.Feb2034","5,82","USD","01.Feb2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","551.439,04","0,01","551.439,04","701.850.000,00","701.850.000,00","0,08","Korea (South)","-","24,23","10.Sept2072","3,50","KRW","19.Sept2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","551.581,25","0,01","551.581,25","500.000,00","500.000,00","109,87","France","-","2,75","15.Feb2027","3,75","EUR","15.Feb2012" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","550.472,57","0,01","550.472,57","500.000,00","500.000,00","109,19","Supranational","-","4,39","15.Dec2028","3,00","EUR","24.Apr2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","550.429,12","0,01","550.429,12","500.000,00","500.000,00","109,85","France","-","5,44","01.Mar2030","3,13","EUR","01.Mar2023" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","550.629,45","0,01","550.629,45","6.000.000,00","6.000.000,00","9,12","Sweden","-","1,41","03.Sept2025","1,00","SEK","28.Jan2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","549.236,83","0,01","549.236,83","500.000,00","500.000,00","107,96","France","-","3,25","19.Sept2027","3,38","EUR","19.Sept2022" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Authority","Fixed Income","549.961,20","0,01","549.961,20","600.000,00","600.000,00","91,07","Netherlands","-","6,94","02.Jul2031","0,75","EUR","02.Jul2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","548.933,89","0,01","548.933,89","600.000,00","600.000,00","89,92","United States","-","5,45","15.Apr2031","3,50","USD","23.Mar2021" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","547.761,81","0,01","547.761,81","550.000,00","550.000,00","98,19","China","-","2,00","16.May2026","3,88","USD","16.May2023" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Authority","Fixed Income","548.227,72","0,01","548.227,72","870.000,00","870.000,00","62,17","Australia","-","4,58","20.Apr2029","3,00","AUD","23.Oct2017" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","546.988,10","0,01","546.988,10","500.000,00","500.000,00","106,61","United States","-","6,33","18.Oct2033","6,34","USD","18.Oct2022" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Authority","Fixed Income","547.052,57","0,01","547.052,57","550.000,00","550.000,00","99,06","Germany","-","4,37","25.Sept2028","0,75","EUR","25.Sept2018" "RY","ROYAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","547.079,55","0,01","547.079,55","600.000,00","600.000,00","91,14","Canada","-","2,39","14.Sept2026","1,05","USD","14.Sept2021" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","545.684,64","0,01","545.684,64","550.000,00","550.000,00","97,65","Canada","-","3,68","26.Apr2028","3,75","USD","26.Apr2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","545.603,80","0,01","545.603,80","940.000,00","940.000,00","57,57","Australia","-","9,34","21.Jun2035","2,75","AUD","31.Mar2015" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","544.002,06","0,01","544.002,06","14.800.000,00","14.800.000,00","3,64","Czech Republic","-","8,46","13.Oct2033","2,00","CZK","13.Oct2017" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","544.558,77","0,01","544.558,77","700.000,00","700.000,00","77,79","Germany","-","11,41","12.Oct2035","0,00","EUR","12.Oct2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","544.690,46","0,01","544.690,46","750.000,00","750.000,00","72,02","Canada","-","1,14","02.Jun2025","2,60","CAD","09.Jan2015" "FNAL6549","FNMA 30YR","Agency Fixed Rate","Fixed Income","544.363,71","0,01","544.363,71","540.674,00","540.674,00","100,34","United States","-","4,38","01.Jul2042","5,00","USD","01.Mar2015" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","543.165,87","0,01","543.165,87","500.000,00","500.000,00","107,99","Supranational","-","14,68","18.Jan2044","3,20","EUR","18.Jan2024" "NFLX","NETFLIX INC","Communications","Fixed Income","543.269,40","0,01","543.269,40","500.000,00","500.000,00","106,33","United States","-","4,30","15.May2029","6,38","USD","26.Oct2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","543.313,78","0,01","543.313,78","500.000,00","500.000,00","108,31","Supranational","-","8,62","14.Feb2034","2,90","EUR","14.Feb2024" "EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","543.825,13","0,01","543.825,13","500.000,00","500.000,00","108,19","Canada","-","3,61","19.Jan2028","2,88","EUR","19.Jan2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","543.698,50","0,01","543.698,50","500.000,00","500.000,00","105,86","Croatia (Hrvatska)","-","7,04","22.Apr2032","2,88","EUR","22.Apr2022" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","543.749,00","0,01","543.749,00","700.000,00","700.000,00","77,55","Finland","-","11,79","15.Apr2036","0,13","EUR","11.Feb2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","543.319,87","0,01","543.319,87","500.000,00","500.000,00","108,38","Germany","-","6,30","20.Feb2031","2,75","EUR","20.Feb2024" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","543.358,21","0,01","543.358,21","500.000,00","500.000,00","108,34","Germany","-","7,90","14.Feb2033","2,75","EUR","14.Feb2023" "FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","542.973,81","0,01","542.973,81","619.464,00","619.464,00","87,44","United States","-","6,50","01.Jan2051","3,00","USD","01.Jan2021" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","542.516,54","0,01","542.516,54","750.000.000,00","750.000.000,00","0,07","Korea (South)","-","3,04","10.Jun2027","2,13","KRW","20.Mar2017" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","541.461,15","0,01","541.461,15","600.000,00","600.000,00","88,29","Qatar","-","14,32","16.Apr2050","4,40","USD","16.Apr2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","542.067,22","0,01","542.067,22","550.000,00","550.000,00","97,79","Uruguay","-","5,02","23.Jan2031","4,38","USD","23.Jan2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","540.343,78","0,01","540.343,78","550.000,00","550.000,00","97,48","United States","-","3,04","22.Jul2027","4,30","USD","22.Jul2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","540.520,16","0,01","540.520,16","550.000,00","550.000,00","96,60","United States","-","2,81","23.Apr2027","3,95","USD","23.Apr2015" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","540.591,21","0,01","540.591,21","600.000,00","600.000,00","90,10","Supranational","-","6,73","14.Jan2031","0,00","EUR","14.Jan2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","540.646,68","0,01","540.646,68","550.000,00","550.000,00","97,89","United States","-","3,07","23.Aug2028","4,48","USD","23.Aug2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","540.787,44","0,01","540.787,44","700.000,00","700.000,00","75,93","United States","-","10,99","22.Apr2041","3,11","USD","22.Apr2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","541.005,62","0,01","541.005,62","800.000,00","800.000,00","66,51","United States","-","11,44","01.Jun2041","3,50","USD","04.Mar2021" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","540.590,65","0,01","540.590,65","670.000,00","670.000,00","79,28","Finland","-","18,66","15.Apr2047","1,38","EUR","15.Feb2017" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","540.847,39","0,01","540.847,39","500.000,00","500.000,00","107,22","Germany","-","1,60","19.Nov2025","2,50","EUR","25.Oct2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","539.541,26","0,01","539.541,26","1.100.000,00","1.100.000,00","48,31","New Zealand","-","10,34","15.Apr2037","2,75","NZD","30.Aug2016" "FNAT4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","539.607,06","0,01","539.607,06","600.683,00","600.683,00","89,62","United States","-","5,90","01.Mar2043","3,00","USD","01.Apr2013" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","538.681,65","0,01","538.681,65","500.000,00","500.000,00","107,07","United States","-","14,18","15.Feb2053","5,88","USD","28.Oct2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","538.707,94","0,01","538.707,94","500.000,00","500.000,00","107,04","France","-","0,42","28.Aug2024","1,13","EUR","28.Feb2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","538.879,56","0,01","538.879,56","550.000,00","550.000,00","97,71","Japan","-","1,83","01.Mar2026","3,85","USD","01.Mar2016" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","539.259,74","0,01","539.259,74","500.000,00","500.000,00","105,10","Belgium","-","4,65","07.May2029","2,88","EUR","07.May2014" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","538.648,57","0,01","538.648,57","600.000,00","600.000,00","89,77","France","-","6,59","25.Nov2030","0,00","EUR","16.Sept2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","538.531,56","0,01","538.531,56","525.000,00","525.000,00","102,45","United Kingdom","-","1,59","13.Nov2026","0,31","EUR","13.Nov2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","536.856,89","0,01","536.856,89","600.000,00","600.000,00","87,23","France","-","12,12","13.Oct2045","4,95","USD","13.Oct2015" "NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","537.128,87","0,01","537.128,87","500.000,00","500.000,00","107,01","Supranational","-","5,43","30.Jan2030","2,50","EUR","30.Jan2023" "T","AT&T INC","Communications","Fixed Income","537.566,21","0,01","537.566,21","739.000,00","739.000,00","71,53","United States","-","16,01","01.Dec2057","3,80","USD","03.Sept2021" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","536.864,72","0,01","536.864,72","500.000,00","500.000,00","106,83","Finland","-","20,32","15.Apr2055","2,95","EUR","24.Jan2024" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","537.168,59","0,01","537.168,59","500.000,00","500.000,00","106,78","Austria","-","6,16","09.Jan2031","2,88","EUR","09.Jan2024" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","536.543,51","0,01","536.543,51","600.000,00","600.000,00","89,42","Supranational","-","6,99","22.Apr2031","0,00","EUR","20.Jul2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","536.522,22","0,01","536.522,22","1.387.000,00","1.387.000,00","38,30","New Zealand","-","13,62","15.May2041","1,75","NZD","21.Jul2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","535.100,74","0,01","535.100,74","550.000,00","550.000,00","97,02","United States","-","0,87","11.Feb2026","2,16","USD","11.Feb2020" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","535.591,91","0,01","535.591,91","550.000,00","550.000,00","96,66","Belgium","-","8,82","01.Feb2036","4,70","USD","13.May2019" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","535.618,86","0,01","535.618,86","550.000,00","550.000,00","96,59","China","-","1,09","13.May2025","2,15","USD","13.May2020" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","535.739,29","0,01","535.739,29","500.000,00","500.000,00","107,02","Switzerland","-","3,49","04.Oct2027","0,25","CHF","04.Oct2017" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","534.826,51","0,01","534.826,51","600.000,00","600.000,00","87,63","United States","-","13,54","20.May2047","4,30","USD","26.May2017" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","534.997,21","0,01","534.997,21","650.000,00","650.000,00","82,13","United States","-","6,19","01.Mar2031","2,50","USD","17.Feb2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasuries","Fixed Income","534.812,42","0,01","534.812,42","73.950.000,00","73.950.000,00","0,72","Japan","-","6,79","20.Jun2031","1,80","JPY","30.Aug2011" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","534.211,45","0,01","534.211,45","550.000,00","550.000,00","97,09","Germany","-","4,82","28.Feb2029","0,50","EUR","28.Feb2019" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","534.802,29","0,01","534.802,29","600.000,00","600.000,00","89,13","Netherlands","-","6,74","20.Jan2031","0,00","EUR","20.Jan2021" "FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","534.214,18","0,01","534.214,18","565.109,00","565.109,00","94,36","United States","-","2,58","01.Apr2032","2,50","USD","01.Jun2020" "MS","MORGAN STANLEY","Banking","Fixed Income","533.265,12","0,01","533.265,12","525.000,00","525.000,00","100,54","United States","-","7,27","18.Jan2035","5,47","USD","18.Jan2024" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","533.625,05","0,01","533.625,05","550.000,00","550.000,00","96,93","United States","-","1,83","15.Mar2026","3,13","USD","15.Mar2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","534.091,63","0,01","534.091,63","549.000,00","549.000,00","96,89","Supranational","-","1,29","29.Jul2025","2,50","USD","29.Jul2015" "NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","533.748,66","0,01","533.748,66","6.000.000,00","6.000.000,00","8,82","Sweden","-","3,12","16.Jun2027","1,00","SEK","16.Jun2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","533.886,65","0,01","533.886,65","850.000,00","850.000,00","62,50","Canada","-","6,25","02.Dec2030","1,35","CAD","13.Oct2020" "META","META PLATFORMS INC","Communications","Fixed Income","532.517,37","0,01","532.517,37","500.000,00","500.000,00","104,47","United States","-","14,27","15.May2053","5,60","USD","03.May2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","533.020,43","0,01","533.020,43","600.000,00","600.000,00","87,61","Supranational","-","7,01","29.Mar2032","2,50","USD","29.Mar2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","533.038,51","0,01","533.038,51","500.000,00","500.000,00","105,64","United States","-","8,93","29.Jan2037","6,11","USD","29.Jan2007" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","533.102,48","0,01","533.102,48","500.000,00","500.000,00","106,61","France","-","1,94","25.Mar2026","2,50","EUR","25.Mar2014" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","532.513,39","0,01","532.513,39","2.500.000,00","2.500.000,00","21,19","Malaysia","-","3,97","31.Jul2028","3,60","MYR","30.Jan2023" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Mortgage Collateralized","Fixed Income","532.732,58","0,01","532.732,58","3.700.000,00","3.700.000,00","14,33","Denmark","-","0,51","01.Oct2024","1,00","DKK","17.Jan2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","533.095,65","0,01","533.095,65","800.000,00","800.000,00","66,16","Canada","-","5,68","02.Jun2030","2,05","CAD","27.Jan2020" "G2MA0625","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","532.092,09","0,01","532.092,09","569.666,00","569.666,00","93,16","United States","-","5,88","20.Dec2042","3,50","USD","01.Dec2012" "PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","531.905,07","0,01","531.905,07","600.000,00","600.000,00","87,61","United States","-","5,43","15.May2030","2,85","USD","22.May2020" "C","CITIBANK NA","Banking","Fixed Income","531.993,24","0,01","531.993,24","500.000,00","500.000,00","103,55","United States","-","3,82","29.Sept2028","5,80","USD","29.Sept2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","532.045,99","0,01","532.045,99","600.000,00","600.000,00","88,62","Netherlands","-","7,65","19.Jan2032","0,25","EUR","19.Jan2022" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","531.616,42","0,01","531.616,42","575.000,00","575.000,00","90,55","Germany","-","19,75","14.Jun2052","2,25","EUR","15.Jun2022" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Fixed Income","532.014,09","0,01","532.014,09","1.200.000,00","1.200.000,00","44,16","Canada","-","21,51","15.Feb2060","2,10","CAD","09.Nov2020" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","532.023,87","0,01","532.023,87","600.000,00","600.000,00","88,66","France","-","7,08","25.May2031","0,01","EUR","01.Apr2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","532.293,51","0,01","532.293,51","700.000,00","700.000,00","75,17","Canada","-","4,21","15.Dec2028","4,25","CAD","22.Sept2023" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","532.315,46","0,01","532.315,46","700.000,00","700.000,00","75,19","Canada","-","7,56","15.Jun2033","4,15","CAD","23.Aug2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","530.722,11","0,01","530.722,11","600.000,00","600.000,00","88,45","France","-","7,08","25.May2031","0,00","EUR","03.Feb2021" "FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","530.751,45","0,01","530.751,45","579.667,00","579.667,00","91,32","United States","-","0,00","01.Nov2051","3,50","USD","01.Jan2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","530.316,67","0,01","530.316,67","8.000.000.000,00","8.000.000.000,00","0,01","Indonesia","-","2,21","15.Sept2026","8,38","IDR","23.Sept2010" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","528.996,88","0,01","528.996,88","525.000,00","525.000,00","99,85","United States","-","4,16","23.Jan2030","5,20","USD","23.Jan2024" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","529.081,14","0,01","529.081,14","550.000,00","550.000,00","94,76","United Arab Emirates","-","3,26","11.Oct2027","3,13","USD","11.Oct2017" "FRRJ0527","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","529.030,05","0,01","529.030,05","515.449,00","515.449,00","102,18","United States","-","1,82","01.Dec2053","6,50","USD","01.Dec2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","528.194,78","0,01","528.194,78","650.000,00","650.000,00","81,19","United States","-","13,45","20.Mar2051","4,08","USD","20.Mar2020" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","528.140,85","0,01","528.140,85","2.000.000,00","2.000.000,00","26,18","Israel","-","8,77","30.Mar2035","4,00","ILS","09.Jan2024" "FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","528.164,39","0,01","528.164,39","500.000,00","500.000,00","105,52","Finland","-","3,78","08.Mar2028","2,13","EUR","08.Sept2022" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","528.419,93","0,01","528.419,93","800.000,00","800.000,00","65,95","Australia","-","10,05","15.Sept2038","5,25","AUD","24.Jan2024" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","528.454,69","0,01","528.454,69","675.000,00","675.000,00","78,22","United States","-","0,00","18.Apr2024","1,50","USD","01.Apr2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","527.833,29","0,01","527.833,29","6.000.000,00","6.000.000,00","8,78","Sweden","-","2,67","16.Dec2026","0,50","SEK","01.Feb2021" "FGG08747","FGOLD 30YR 3% W2D 2016","Agency Fixed Rate","Fixed Income","526.435,17","0,01","526.435,17","593.630,00","593.630,00","88,47","United States","-","6,52","01.Feb2047","3,00","USD","01.Jan2017" "C","CITIGROUP INC","Banking","Fixed Income","526.594,17","0,01","526.594,17","550.000,00","550.000,00","95,11","United States","-","3,03","24.Jul2028","3,67","USD","24.Jul2017" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","526.627,24","0,01","526.627,24","475.000,00","475.000,00","109,24","Sweden","-","2,48","09.Nov2026","4,00","EUR","09.Nov2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","526.640,77","0,01","526.640,77","600.000,00","600.000,00","87,69","United States","-","14,61","19.Mar2050","4,33","USD","19.Mar2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","527.012,28","0,01","527.012,28","835.000,00","835.000,00","62,98","Supranational","-","22,50","20.Jan2050","0,70","EUR","20.Jan2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","526.321,38","0,01","526.321,38","1.000.000,00","1.000.000,00","52,54","Australia","-","7,26","20.Feb2032","1,50","AUD","14.Dec2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","526.921,13","0,01","526.921,13","850.000,00","850.000,00","61,92","Canada","-","6,90","01.Sept2031","1,50","CAD","12.Jan2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","525.916,23","0,01","525.916,23","550.000,00","550.000,00","95,37","Supranational","-","1,06","29.Apr2025","0,63","USD","29.Apr2020" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","526.040,17","0,01","526.040,17","550.000,00","550.000,00","94,49","United States","-","3,36","01.Dec2027","3,63","USD","20.Nov2017" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","525.921,75","0,01","525.921,75","750.000,00","750.000,00","69,60","Canada","-","4,79","01.Jun2029","2,25","CAD","27.Jul2018" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","525.337,65","0,01","525.337,65","400.000,00","400.000,00","130,63","United Kingdom","-","4,35","16.Feb2029","5,25","GBP","16.Feb2012" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","525.680,56","0,01","525.680,56","800.000,00","800.000,00","65,20","Canada","-","6,49","27.May2031","2,10","CAD","27.May2021" "FRRJ0530","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","525.493,92","0,01","525.493,92","511.308,00","511.308,00","102,32","United States","-","2,12","01.Dec2053","6,50","USD","01.Dec2023" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","523.685,14","0,01","523.685,14","450.000,00","450.000,00","114,05","Hungary","-","4,45","16.May2029","6,00","EUR","16.Nov2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","523.996,14","0,01","523.996,14","550.000,00","550.000,00","94,93","Netherlands","-","1,21","24.Jun2026","1,34","USD","24.Jun2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","524.072,92","0,01","524.072,92","500.000,00","500.000,00","104,81","Germany","-","0,94","24.Mar2026","0,75","EUR","23.Sept2020" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","524.077,74","0,01","524.077,74","500.000,00","500.000,00","104,82","Supranational","-","0,95","14.Mar2025","0,00","EUR","29.Oct2019" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","523.126,68","0,01","523.126,68","610.000,00","610.000,00","85,76","Latvia","-","6,89","17.Mar2031","0,00","EUR","17.Mar2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","523.288,59","0,01","523.288,59","459.000,00","459.000,00","111,17","Belgium","-","13,89","22.Jun2043","3,45","EUR","24.May2023" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","523.423,80","0,01","523.423,80","500.000,00","500.000,00","104,55","France","-","1,02","09.Apr2025","0,13","EUR","09.Apr2020" "FNCB1400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","523.025,54","0,01","523.025,54","597.454,00","597.454,00","87,33","United States","-","6,18","01.Aug2051","3,00","USD","01.Jul2021" "KFW","KFW","Government Guaranteed","Fixed Income","522.059,11","0,01","522.059,11","500.000,00","500.000,00","102,33","Germany","-","5,52","29.Oct2030","4,75","USD","18.Oct2023" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","522.661,06","0,01","522.661,06","500.000,00","500.000,00","104,53","France","-","0,98","25.Mar2025","0,13","EUR","06.Apr2020" "FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","522.205,20","0,01","522.205,20","555.368,00","555.368,00","93,82","United States","-","3,29","01.Dec2035","3,00","USD","01.Jan2019" "AAPL","APPLE INC","Technology","Fixed Income","521.456,18","0,01","521.456,18","525.000,00","525.000,00","98,91","United States","-","9,00","23.Feb2036","4,50","USD","23.Feb2016" "FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","520.803,88","0,01","520.803,88","572.755,00","572.755,00","90,69","United States","-","6,00","01.Jul2049","3,50","USD","01.Jun2019" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","519.698,12","0,01","519.698,12","500.000,00","500.000,00","101,98","Supranational","-","4,02","01.Nov2028","4,88","USD","01.Nov2023" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","519.917,32","0,01","519.917,32","500.000,00","500.000,00","101,77","Saudi Arabia","-","3,97","25.Oct2028","5,27","USD","25.Oct2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","519.928,09","0,01","519.928,09","500.000,00","500.000,00","103,38","Germany","-","19,32","15.Jan2053","2,90","EUR","01.Feb2023" "FGJ32373","FGOLD 15YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","518.977,76","0,01","518.977,76","536.679,00","536.679,00","96,49","United States","-","4,22","01.May2029","3,00","USD","01.Jul2015" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","517.541,79","0,01","517.541,79","800.000,00","800.000,00","64,31","Australia","-","2,20","21.Jul2026","3,25","AUD","04.Nov2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","516.789,45","0,01","516.789,45","400.000,00","400.000,00","126,24","Germany","-","5,94","01.Jun2032","9,25","USD","29.May2002" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","516.996,05","0,01","516.996,05","700.000,00","700.000,00","72,87","Canada","-","2,92","01.Jun2027","4,21","CAD","01.Jun2022" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","517.268,29","0,01","517.268,29","500.000,00","500.000,00","102,82","Norway","-","2,02","20.Apr2026","0,63","EUR","20.Apr2016" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","516.821,44","0,01","516.821,44","700.000,00","700.000,00","73,27","Singapore","-","1,15","01.Jun2025","2,38","SGD","02.Jun2015" "BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Guaranteed","Fixed Income","515.943,50","0,01","515.943,50","500.000,00","500.000,00","101,49","France","-","5,71","25.May2030","1,88","EUR","19.Jun2015" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","516.137,07","0,01","516.137,07","550.000,00","550.000,00","92,98","Israel","-","7,10","17.Jan2033","4,50","USD","17.Jan2023" "NXPI","NXP BV","Technology","Fixed Income","516.144,79","0,01","516.144,79","500.000,00","500.000,00","101,46","United States","-","3,93","01.Dec2028","5,55","USD","16.May2022" "USB","US BANCORP MTN","Banking","Fixed Income","516.349,38","0,01","516.349,38","500.000,00","500.000,00","101,58","United States","-","6,77","12.Jun2034","5,84","USD","12.Jun2023" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","516.350,94","0,01","516.350,94","500.000,00","500.000,00","103,23","Supranational","-","1,90","02.Mar2026","0,50","EUR","02.Mar2016" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","514.733,52","0,01","514.733,52","500.000,00","500.000,00","101,75","France","-","5,11","18.Sept2029","2,13","EUR","18.Sept2014" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","514.483,19","0,01","514.483,19","500.000,00","500.000,00","102,46","Germany","-","2,16","08.Jun2026","0,50","EUR","07.Jun2016" "KFW","KFW","Government Guaranteed","Fixed Income","514.621,57","0,01","514.621,57","500.000,00","500.000,00","102,91","Germany","-","1,92","09.Mar2026","0,38","EUR","09.Mar2016" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","514.679,58","0,01","514.679,58","500.000,00","500.000,00","102,88","France","-","1,87","19.Feb2026","0,50","EUR","19.Jan2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","513.033,18","0,01","513.033,18","450.000,00","450.000,00","110,99","United States","-","5,46","01.May2031","7,50","USD","18.Sept2019" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","512.862,30","0,01","512.862,30","500.000,00","500.000,00","101,44","United Arab Emirates","-","4,16","12.Jan2029","5,50","USD","12.Sept2023" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","512.810,92","0,01","512.810,92","510.000,00","510.000,00","99,70","Slovak Republic","-","4,06","12.Jun2028","1,00","EUR","12.Jun2018" "CADES","CAISSE DAMORTISSEMENT DE LA DETTE RegS","Government Guaranteed","Fixed Income","512.197,71","0,01","512.197,71","463.000,00","463.000,00","109,42","France","-","1,66","15.Dec2025","4,00","EUR","01.Feb2012" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","512.349,94","0,01","512.349,94","500.000,00","500.000,00","102,20","Germany","-","2,46","28.Sept2026","0,50","EUR","24.Oct2018" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","512.698,68","0,01","512.698,68","500.000,00","500.000,00","102,54","Switzerland","-","5,95","15.Mar2030","0,00","CHF","10.Nov2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","511.317,14","0,01","511.317,14","500.000,00","500.000,00","101,73","United States","-","16,16","22.Feb2064","5,65","USD","22.Feb2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","511.341,92","0,01","511.341,92","700.000,00","700.000,00","71,30","United States","-","14,45","01.Apr2050","3,60","USD","01.Apr2020" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","510.401,62","0,01","510.401,62","550.000,00","550.000,00","92,79","Supranational","-","1,93","23.Mar2026","0,88","USD","23.Mar2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","510.717,99","0,01","510.717,99","500.000,00","500.000,00","99,96","United States","-","3,53","25.Apr2029","5,20","USD","25.Apr2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","509.621,02","0,01","509.621,02","450.000,00","450.000,00","111,42","Ireland","-","4,07","13.Nov2029","4,63","EUR","13.Nov2023" "MS","MORGAN STANLEY","Banking","Fixed Income","510.102,69","0,01","510.102,69","450.000,00","450.000,00","112,26","United States","-","11,08","24.Jul2042","6,38","USD","24.Jul2012" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","510.193,88","0,01","510.193,88","500.000,00","500.000,00","100,15","Indonesia","-","3,63","21.May2028","5,45","USD","21.May2018" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","508.734,41","0,01","508.734,41","500.000,00","500.000,00","101,62","Netherlands","-","2,76","18.Jan2027","0,63","EUR","18.Jan2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","508.757,99","0,01","508.757,99","500.000,00","500.000,00","101,05","Supranational","-","3,89","01.Aug2028","4,63","USD","26.Sept2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","509.312,33","0,01","509.312,33","600.000,00","600.000,00","83,50","United States","-","10,01","15.Nov2037","3,80","USD","09.Nov2017" "TSCOPR","TESCO PROPERTY RegS","Non-Agency CMBS","Fixed Income","509.131,96","0,01","509.131,96","404.925,00","404.925,00","124,40","United Kingdom","-","7,96","13.Jul2044","5,41","GBP","13.Feb2013" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","507.715,33","0,01","507.715,33","610.000,00","610.000,00","83,02","United States","-","14,52","07.Mar2049","4,00","USD","07.Mar2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","507.746,88","0,01","507.746,88","500.000,00","500.000,00","99,13","United Kingdom","-","5,04","31.Mar2030","4,95","USD","31.Mar2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","508.287,48","0,01","508.287,48","400.000,00","400.000,00","126,49","Supranational","-","4,43","14.Feb2029","4,13","GBP","14.Feb2024" "NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Authority","Fixed Income","507.786,05","0,01","507.786,05","510.000,00","510.000,00","99,57","Germany","-","2,84","11.Feb2027","0,00","EUR","11.Feb2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","506.944,69","0,01","506.944,69","650.000,00","650.000,00","76,58","United States","-","11,23","22.Apr2042","3,31","USD","22.Apr2021" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","507.191,10","0,01","507.191,10","500.000,00","500.000,00","100,53","Supranational","-","3,84","13.Jul2028","4,50","USD","13.Jul2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","507.333,87","0,01","507.333,87","500.000,00","500.000,00","99,54","United States","-","7,07","09.May2033","5,05","USD","09.May2023" "T","AT&T INC","Communications","Fixed Income","507.436,08","0,01","507.436,08","500.000,00","500.000,00","100,87","United States","-","7,54","15.Feb2034","5,40","USD","02.Jun2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","506.400,66","0,01","506.400,66","500.000,00","500.000,00","101,09","Switzerland","-","3,93","12.Sept2028","5,00","USD","12.Sept2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","506.457,05","0,01","506.457,05","500.000,00","500.000,00","101,10","United States","-","2,27","16.Jul2026","0,25","EUR","16.Jan2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","506.197,91","0,01","506.197,91","400.000,00","400.000,00","121,43","Germany","-","2,91","04.Jul2027","6,50","EUR","04.Jul1997" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","505.128,81","0,01","505.128,81","500.000,00","500.000,00","100,15","United States","-","3,44","20.Jan2028","4,75","USD","09.Jan2023" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","505.159,72","0,01","505.159,72","500.000,00","500.000,00","99,80","United States","-","2,91","01.Jul2027","5,20","USD","07.Jul2022" "MS","MORGAN STANLEY","Banking","Fixed Income","505.254,20","0,01","505.254,20","450.000,00","450.000,00","111,95","United States","-","3,58","02.Mar2029","4,66","EUR","03.Mar2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","505.843,13","0,01","505.843,13","500.000,00","500.000,00","100,79","United States","-","15,75","02.Mar2063","5,75","USD","02.Mar2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","505.158,39","0,01","505.158,39","103.550.000,00","103.550.000,00","0,49","Japan","-","23,45","20.Jun2049","0,40","JPY","05.Jul2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","505.113,67","0,01","505.113,67","500.000,00","500.000,00","100,42","Sweden","-","3,17","28.Jun2027","0,75","EUR","28.Mar2022" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","505.371,51","0,01","505.371,51","500.000,00","500.000,00","101,07","Germany","-","2,26","10.Jul2026","0,00","EUR","10.Jul2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","504.584,38","0,01","504.584,38","500.000,00","500.000,00","100,53","Supranational","-","3,96","25.Aug2028","4,50","USD","31.Aug2023" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","504.916,24","0,01","504.916,24","500.000,00","500.000,00","100,66","France","-","4,55","18.Jan2029","1,63","EUR","18.Jan2019" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","504.729,92","0,01","504.729,92","2.549.300.000,00","2.549.300.000,00","0,02","Colombia","-","7,31","09.Jul2036","6,25","COP","13.Jan2021" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","504.585,33","0,01","504.585,33","800.000,00","800.000,00","62,90","Australia","-","3,20","20.Aug2027","2,75","AUD","04.Nov2016" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","504.959,63","0,01","504.959,63","700.000,00","700.000,00","72,00","Canada","-","1,39","01.Sept2025","2,75","CAD","12.Jan2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","503.403,73","0,01","503.403,73","500.000,00","500.000,00","98,68","United States","-","15,96","15.May2064","5,50","USD","09.May2023" "KFW","KFW","Government Guaranteed","Fixed Income","503.480,72","0,01","503.480,72","500.000,00","500.000,00","100,07","Germany","-","2,21","07.Aug2026","4,63","USD","07.Sept2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","503.574,71","0,01","503.574,71","500.000,00","500.000,00","100,70","United States","-","4,66","23.Mar2030","1,96","EUR","23.Mar2022" "DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","503.739,60","0,01","503.739,60","400.000,00","400.000,00","125,05","France","-","3,09","22.Jul2027","4,13","GBP","24.Jan2024" "FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","503.358,86","0,01","503.358,86","489.659,00","489.659,00","102,38","United States","-","4,01","01.Jan2053","6,00","USD","01.Dec2022" "FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","503.430,90","0,01","503.430,90","524.133,00","524.133,00","95,84","United States","-","1,95","01.Mar2030","3,00","USD","01.Sept2018" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","502.511,42","0,01","502.511,42","500.000,00","500.000,00","99,60","Netherlands","-","3,91","11.Apr2028","0,88","EUR","11.Apr2018" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","502.366,60","0,01","502.366,60","500.000,00","500.000,00","100,47","Luxembourg","-","2,60","13.Nov2026","0,00","EUR","13.Nov2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","502.353,66","0,01","502.353,66","500.000,00","500.000,00","100,47","Switzerland","-","7,30","25.Jul2031","0,00","CHF","16.Sept2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","500.864,42","0,01","500.864,42","500.000,00","500.000,00","99,10","Switzerland","-","2,97","09.Jul2027","5,00","USD","23.Aug2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","500.661,46","0,01","500.661,46","700.000,00","700.000,00","70,97","Canada","-","2,08","02.Jun2026","2,40","CAD","03.Feb2016" "KFW","KFW","Government Guaranteed","Fixed Income","500.693,08","0,01","500.693,08","500.000,00","500.000,00","99,99","Germany","-","3,70","07.Jan2028","0,63","EUR","16.Jan2018" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Authority","Fixed Income","500.835,48","0,01","500.835,48","500.000,00","500.000,00","100,12","France","-","4,77","14.Mar2029","1,38","EUR","14.Mar2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","499.740,69","0,01","499.740,69","500.000,00","500.000,00","99,95","Supranational","-","2,77","15.Jan2027","0,00","EUR","16.Jan2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","499.762,02","0,01","499.762,02","500.000,00","500.000,00","99,13","United States","-","2,98","25.Jul2028","4,85","USD","25.Jul2022" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Banking","Fixed Income","500.369,69","0,01","500.369,69","500.000,00","500.000,00","98,83","United Kingdom","-","0,66","09.Dec2025","4,18","USD","09.Jun2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","500.519,96","0,01","500.519,96","500.000,00","500.000,00","98,53","United States","-","3,66","19.May2028","4,45","USD","19.May2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","500.563,02","0,01","500.563,02","400.000,00","400.000,00","122,51","Norway","-","1,16","10.Jun2026","2,63","GBP","05.Apr2022" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","500.510,62","0,01","500.510,62","220.000.000,00","220.000.000,00","0,22","Hungary","-","5,56","21.Aug2030","3,00","HUF","20.Feb2019" "ILS","ILS CASH","Cash and/or Derivatives","Cash","499.277,86","0,01","499.277,86","1.829.154,00","1.829.154,00","27,30","Israel","-","0,00","-","0,00","ILS","01.Jan1990" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","498.925,70","0,01","498.925,70","500.000,00","500.000,00","98,11","United States","-","7,17","19.May2033","4,75","USD","19.May2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","499.301,11","0,01","499.301,11","500.000,00","500.000,00","99,01","Supranational","-","2,59","12.Jan2027","4,13","USD","12.Jan2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","499.629,46","0,01","499.629,46","625.000,00","625.000,00","79,73","United States","-","6,13","13.Feb2032","1,79","USD","13.Nov2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","497.985,90","0,01","497.985,90","500.000,00","500.000,00","98,97","United States","-","3,47","06.Feb2028","4,50","USD","06.Feb2023" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","498.103,59","0,01","498.103,59","500.000,00","500.000,00","99,51","Poland","-","8,06","18.Sept2034","5,13","USD","18.Mar2024" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","498.735,30","0,01","498.735,30","500.000,00","500.000,00","99,21","Norway","-","0,23","19.Jun2024","2,00","USD","19.Jun2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","498.847,34","0,01","498.847,34","500.000,00","500.000,00","98,07","United States","-","0,96","01.Apr2025","3,50","USD","30.Mar2020" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","498.700,22","0,01","498.700,22","500.000.000,00","500.000.000,00","0,10","Chile","-","1,82","01.Mar2026","4,50","CLP","01.Mar2015" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","498.493,03","0,01","498.493,03","500.000,00","500.000,00","99,57","Germany","-","2,99","08.Apr2027","0,13","EUR","08.Apr2019" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","498.819,99","0,01","498.819,99","700.000,00","700.000,00","70,58","Canada","-","4,29","01.Dec2028","2,90","CAD","04.Jun2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","497.731,42","0,01","497.731,42","500.000,00","500.000,00","99,38","United States","-","0,13","12.May2024","0,45","USD","12.May2021" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","497.739,94","0,01","497.739,94","500.000,00","500.000,00","99,08","Netherlands","-","0,31","22.Jul2024","2,63","USD","22.Jul2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","497.624,09","0,01","497.624,09","600.000,00","600.000,00","82,72","Canada","-","7,08","08.Mar2033","5,85","CAD","17.Feb2003" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","497.646,10","0,01","497.646,10","700.000,00","700.000,00","70,95","Canada","-","3,23","01.Sept2027","2,75","CAD","30.Jan2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","496.615,80","0,01","496.615,80","500.000,00","500.000,00","97,47","United States","-","3,96","15.Oct2028","4,15","USD","05.Oct2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","496.650,25","0,01","496.650,25","500.000,00","500.000,00","99,07","United States","-","0,20","01.Jun2025","0,82","USD","01.Jun2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","496.776,06","0,01","496.776,06","500.000,00","500.000,00","97,61","United States","-","1,42","29.Sept2025","3,55","USD","28.Sept2015" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","496.759,68","0,01","496.759,68","800.000,00","800.000,00","61,46","Canada","-","14,11","18.Jun2044","3,20","CAD","04.Dec2012" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","495.360,63","0,01","495.360,63","500.000,00","500.000,00","97,25","United States","-","2,78","20.Apr2028","4,21","USD","20.Apr2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","495.387,81","0,01","495.387,81","500.000,00","500.000,00","98,10","United States","-","0,55","30.Oct2025","2,41","USD","31.Oct2019" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","495.426,54","0,01","495.426,54","500.000,00","500.000,00","98,22","Canada","-","0,49","27.Sept2024","1,75","USD","27.Sept2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","495.915,41","0,01","495.915,41","500.000,00","500.000,00","99,18","France","-","4,74","25.Mar2029","2,00","EUR","25.Mar2019" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","495.916,22","0,01","495.916,22","650.000,00","650.000,00","74,76","Canada","-","2,38","02.Nov2026","5,24","CAD","28.Oct2022" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Owned No Guarantee","Fixed Income","494.697,62","0,01","494.697,62","450.000,00","450.000,00","108,59","China","-","2,54","30.Nov2026","3,88","EUR","30.Nov2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","494.838,43","0,01","494.838,43","550.000,00","550.000,00","88,74","United States","-","4,90","22.Oct2030","2,88","USD","22.Oct2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","495.014,05","0,01","495.014,05","500.000,00","500.000,00","99,00","Supranational","-","3,19","17.Jun2027","0,00","EUR","06.May2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","495.178,71","0,01","495.178,71","500.000,00","500.000,00","97,94","Germany","-","3,81","14.Jun2028","3,88","USD","14.Jun2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","495.212,54","0,01","495.212,54","500.000,00","500.000,00","97,97","Germany","-","1,12","27.May2025","3,25","USD","27.May2015" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","495.310,68","0,01","495.310,68","500.000,00","500.000,00","96,94","Germany","-","1,01","16.Apr2025","2,25","USD","07.May2015" "CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Guaranteed","Fixed Income","494.984,42","0,01","494.984,42","700.000,00","700.000,00","70,17","Canada","-","4,35","15.Dec2028","2,65","CAD","22.Aug2018" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","495.253,17","0,01","495.253,17","550.000,00","550.000,00","90,04","Germany","-","6,76","31.Jan2031","0,05","EUR","09.Nov2021" "FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","495.083,27","0,01","495.083,27","519.874,00","519.874,00","95,06","United States","-","2,07","01.Jan2033","2,50","USD","01.Oct2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","493.566,38","0,01","493.566,38","500.000,00","500.000,00","97,48","Canada","-","2,93","08.Jun2027","4,11","USD","08.Jun2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","493.815,48","0,01","493.815,48","500.000,00","500.000,00","98,09","Supranational","-","5,50","25.Jul2030","4,00","USD","25.Jul2023" "KFW","KFW","Government Guaranteed","Fixed Income","493.854,98","0,01","493.854,98","500.000,00","500.000,00","97,85","Germany","-","1,15","10.Jun2025","3,13","USD","30.Jun2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","494.008,43","0,01","494.008,43","675.000,00","675.000,00","71,76","United States","-","14,08","22.Apr2052","3,33","USD","22.Apr2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","494.189,69","0,01","494.189,69","600.000,00","600.000,00","81,93","United States","-","6,32","21.Jul2032","2,38","USD","21.Jul2021" "JGB","JAPAN (GOVERNMENT OF) 2YR #449","Treasuries","Fixed Income","494.391,72","0,01","494.391,72","75.000.000,00","75.000.000,00","0,66","Japan","-","1,18","01.Jun2025","0,01","JPY","01.Jun2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","493.747,16","0,01","493.747,16","500.000,00","500.000,00","98,70","Germany","-","3,82","14.Feb2028","0,38","EUR","14.Feb2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","492.676,88","0,01","492.676,88","450.000,00","450.000,00","107,68","Supranational","-","2,28","17.Aug2026","2,75","EUR","16.Jan2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","492.767,45","0,01","492.767,45","500.000,00","500.000,00","97,86","Canada","-","0,61","13.Nov2024","1,88","USD","13.Nov2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","492.988,38","0,01","492.988,38","500.000,00","500.000,00","96,71","United States","-","15,97","19.May2063","5,34","USD","19.May2023" "AAPL","APPLE INC","Technology","Fixed Income","493.093,45","0,01","493.093,45","500.000,00","500.000,00","98,06","United States","-","0,77","13.Jan2025","2,75","USD","13.Nov2017" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","493.166,45","0,01","493.166,45","700.000,00","700.000,00","70,35","Canada","-","2,79","08.Mar2027","2,95","CAD","07.Mar2022" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","492.698,44","0,01","492.698,44","500.000,00","500.000,00","98,44","Finland","-","3,18","18.Jun2027","0,13","EUR","18.Jun2019" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","492.778,50","0,01","492.778,50","500.000,00","500.000,00","98,42","Netherlands","-","4,71","01.Feb2029","0,88","EUR","01.Feb2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","491.952,97","0,01","491.952,97","500.000,00","500.000,00","97,76","United States","-","1,74","27.Jan2026","3,88","USD","27.Jan2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","492.584,67","0,01","492.584,67","500.000,00","500.000,00","98,40","Supranational","-","0,41","28.Aug2024","1,50","USD","28.Aug2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","492.610,21","0,01","492.610,21","500.000,00","500.000,00","98,43","United States","-","0,45","10.Sept2024","2,15","USD","10.Sept2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","492.658,99","0,01","492.658,99","500.000,00","500.000,00","98,01","United States","-","0,78","15.Jan2025","2,63","USD","10.Nov2017" "EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","491.245,99","0,01","491.245,99","500.000,00","500.000,00","97,97","Canada","-","1,36","26.Aug2025","3,38","USD","26.Aug2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","491.713,37","0,01","491.713,37","500.000,00","500.000,00","97,18","Australia","-","2,94","09.Jun2027","3,90","USD","09.Jun2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","491.791,68","0,01","491.791,68","500.000,00","500.000,00","98,34","France","-","5,67","21.Mar2030","1,38","EUR","21.Mar2018" "FHMS_K047-A2","FHMS_K047 A2","Agency CMBS","Fixed Income","491.018,55","0,01","491.018,55","500.000,00","500.000,00","97,97","United States","-","0,78","25.May2025","3,33","USD","01.Jul2015" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","490.127,79","0,01","490.127,79","700.000,00","700.000,00","69,95","United States","-","16,85","17.Mar2052","2,92","USD","17.Mar2021" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","490.328,05","0,01","490.328,05","500.000,00","500.000,00","97,56","Netherlands","-","0,70","12.Dec2024","1,75","USD","24.Oct2019" "KFW","KFW","Government Guaranteed","Fixed Income","490.660,62","0,01","490.660,62","500.000,00","500.000,00","97,71","Germany","-","3,56","15.Feb2028","3,75","USD","18.Jan2023" "UBS","UBS GROUP AG","Banking","Fixed Income","490.722,68","0,01","490.722,68","500.000,00","500.000,00","98,14","Switzerland","-","0,96","26.Mar2025","3,75","USD","14.Jan2016" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","490.825,21","0,01","490.825,21","500.000,00","500.000,00","96,51","China","-","2,80","12.Apr2027","3,63","USD","12.Apr2017" "BRCOL","PROVINCE OF BRITISH COLUMBIA","Local Authority","Fixed Income","490.346,43","0,01","490.346,43","850.000,00","850.000,00","57,10","Canada","-","16,83","18.Jun2050","2,95","CAD","24.Aug2018" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","490.487,74","0,01","490.487,74","500.000,00","500.000,00","98,10","Germany","-","3,45","22.Sept2027","0,00","EUR","22.Sept2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","489.416,20","0,01","489.416,20","500.000,00","500.000,00","97,85","Canada","-","0,45","10.Sept2024","0,70","USD","10.Sept2021" "C","CITIGROUP INC","Banking","Fixed Income","489.940,24","0,01","489.940,24","500.000,00","500.000,00","96,32","United States","-","6,34","24.May2033","4,91","USD","24.May2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","488.439,05","0,01","488.439,05","500.000,00","500.000,00","97,43","United States","-","1,78","01.Mar2026","3,65","USD","14.Sept2015" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","488.491,89","0,01","488.491,89","420.000,00","420.000,00","114,57","Bulgaria","-","6,15","13.May2031","4,38","EUR","13.Nov2023" "FRSD3853","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","488.471,88","0,01","488.471,88","488.806,00","488.806,00","99,55","United States","-","3,68","01.Aug2053","5,50","USD","01.Sept2023" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","487.497,22","0,01","487.497,22","550.000,00","550.000,00","88,63","Canada","-","6,83","24.Feb2031","0,05","EUR","24.Feb2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","487.624,44","0,01","487.624,44","450.000,00","450.000,00","107,81","Romania","-","8,84","22.Feb2036","5,63","EUR","22.Feb2024" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","487.679,48","0,01","487.679,48","500.000,00","500.000,00","96,95","Australia","-","1,73","28.Jan2026","3,63","USD","28.May2020" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","487.846,16","0,01","487.846,16","425.000,00","425.000,00","113,21","Germany","-","8,20","23.May2034","4,30","EUR","23.Nov2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","487.902,08","0,01","487.902,08","500.000,00","500.000,00","97,25","Ireland","-","0,87","15.Feb2025","2,88","USD","14.Jan2020" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","487.935,41","0,01","487.935,41","505.000,00","505.000,00","95,46","United States","-","2,86","15.May2027","3,20","USD","15.May2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","487.951,76","0,01","487.951,76","500.000,00","500.000,00","96,81","United States","-","4,22","23.Jan2030","4,43","USD","23.Jan2019" "FNBM4338","FNMA 15YR","Agency Fixed Rate","Fixed Income","487.987,45","0,01","487.987,45","517.690,00","517.690,00","94,09","United States","-","2,74","01.Jan2033","2,50","USD","01.Aug2018" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","486.519,34","0,01","486.519,34","500.000,00","500.000,00","96,12","Supranational","-","3,34","15.Nov2027","3,25","USD","30.Aug2022" "C","CITIGROUP INC","Banking","Fixed Income","486.607,37","0,01","486.607,37","500.000,00","500.000,00","95,16","United States","-","4,97","31.Mar2031","4,41","USD","31.Mar2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","485.683,67","0,01","485.683,67","500.000,00","500.000,00","96,90","Korea (South)","-","0,80","18.Jan2025","1,25","USD","18.Jan2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","485.739,59","0,01","485.739,59","500.000,00","500.000,00","97,13","France","-","3,81","11.Feb2028","0,13","EUR","11.Feb2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","486.124,04","0,01","486.124,04","500.000,00","500.000,00","96,93","Netherlands","-","0,77","10.Jan2025","1,38","USD","12.Jan2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","486.133,21","0,01","486.133,21","500.000,00","500.000,00","96,34","United States","-","1,03","30.Apr2026","2,19","USD","30.Apr2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","486.246,71","0,01","486.246,71","500.000,00","500.000,00","96,96","Canada","-","0,80","21.Jan2025","1,60","USD","21.Jan2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","485.618,68","0,01","485.618,68","17.000.000,00","17.000.000,00","2,83","Thailand","-","4,38","17.Dec2028","2,88","THB","13.Jul2018" "FGG08824","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","485.275,52","0,01","485.275,52","512.164,00","512.164,00","94,47","United States","-","5,72","01.Jul2048","4,00","USD","01.Jun2018" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","485.417,49","0,01","485.417,49","500.000,00","500.000,00","96,34","Canada","-","1,06","01.May2025","1,85","USD","27.Apr2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","485.424,14","0,01","485.424,14","500.000,00","500.000,00","95,58","United States","-","2,34","15.Oct2026","3,38","USD","13.May2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","485.562,55","0,01","485.562,55","500.000,00","500.000,00","96,36","Japan","-","1,12","25.May2026","2,23","USD","25.Feb2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","484.222,16","0,01","484.222,16","500.000,00","500.000,00","96,13","Supranational","-","5,52","15.Jul2030","3,63","USD","25.Apr2023" "NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Local Authority","Fixed Income","484.037,75","0,01","484.037,75","890.000,00","890.000,00","54,10","Australia","-","6,22","20.Nov2030","1,25","AUD","27.Oct2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","482.244,88","0,01","482.244,88","500.000,00","500.000,00","95,57","United States","-","2,09","17.Jun2027","3,20","USD","17.Jun2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","482.751,70","0,01","482.751,70","550.000,00","550.000,00","87,29","United States","-","5,16","22.Jan2031","2,70","USD","22.Jan2020" "G2784156","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","481.917,01","0,01","481.917,01","503.252,00","503.252,00","95,48","United States","-","5,26","20.Aug2045","4,00","USD","01.May2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","481.270,03","0,01","481.270,03","750.000,00","750.000,00","63,31","United States","-","19,24","01.Jun2060","2,67","USD","01.Jun2020" "GN784293","GNMA 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","480.639,16","0,01","480.639,16","537.379,00","537.379,00","89,23","United States","-","6,39","15.Dec2046","3,00","USD","01.Apr2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","480.907,53","0,01","480.907,53","450.000,00","450.000,00","105,80","Netherlands","-","1,43","15.Sept2025","1,88","EUR","15.Sept2015" "AAPL","APPLE INC","Technology","Fixed Income","480.920,56","0,01","480.920,56","550.000,00","550.000,00","85,92","United States","-","12,63","04.May2043","3,85","USD","03.May2013" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","481.070,91","0,01","481.070,91","400.000,00","400.000,00","120,00","Germany","-","1,83","13.Feb2026","1,88","GBP","13.Feb2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","480.985,73","0,01","480.985,73","500.000,00","500.000,00","96,20","Germany","-","4,26","19.Jul2028","0,00","EUR","19.Jan2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","479.444,94","0,01","479.444,94","500.000,00","500.000,00","95,67","Saudi Arabia","-","3,62","04.Mar2028","3,63","USD","04.Oct2017" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","479.816,59","0,01","479.816,59","500.000,00","500.000,00","95,54","United States","-","3,08","15.Aug2027","3,70","USD","07.Aug2017" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","479.995,12","0,01","479.995,12","400.000,00","400.000,00","119,51","Germany","-","1,67","15.Dec2025","1,38","GBP","13.Feb2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","480.027,41","0,01","480.027,41","525.000,00","525.000,00","91,37","United States","-","2,38","10.Sept2027","1,54","USD","10.Jun2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","480.190,08","0,01","480.190,08","500.000,00","500.000,00","95,87","United States","-","1,83","01.Mar2026","2,45","USD","01.Mar2016" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","480.299,98","0,01","480.299,98","500.000,00","500.000,00","94,81","Canada","-","2,84","12.Apr2027","2,75","USD","12.Apr2017" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","478.754,36","0,01","478.754,36","500.000,00","500.000,00","94,21","United States","-","2,34","05.Oct2026","3,24","USD","04.Feb2020" "MS","MORGAN STANLEY","Banking","Fixed Income","478.836,23","0,01","478.836,23","500.000,00","500.000,00","95,12","United States","-","3,46","24.Jan2029","3,77","USD","23.Jan2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","478.848,68","0,01","478.848,68","500.000,00","500.000,00","95,54","United States","-","3,57","05.Mar2029","3,97","USD","05.Mar2018" "KMI","KINDER MORGAN INC","Energy","Fixed Income","478.996,76","0,01","478.996,76","490.000,00","490.000,00","97,46","United States","-","3,49","01.Mar2028","4,30","USD","01.Mar2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","478.110,43","0,01","478.110,43","500.000,00","500.000,00","95,03","United States","-","3,50","31.Jan2028","3,80","USD","30.Jan2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","478.236,78","0,01","478.236,78","700.000,00","700.000,00","66,13","Panama","-","13,11","01.Apr2056","4,50","USD","01.Apr2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","478.292,02","0,01","478.292,02","500.000,00","500.000,00","95,36","United States","-","3,12","22.Aug2027","3,15","USD","06.Jun2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","478.357,56","0,01","478.357,56","500.000,00","500.000,00","94,92","Supranational","-","12,79","24.Jan2044","4,38","USD","24.Jan2014" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","478.250,10","0,01","478.250,10","2.500.000.000,00","2.500.000.000,00","0,02","Colombia","-","8,91","26.Oct2050","7,25","COP","14.Sept2020" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Fixed Income","476.823,86","0,01","476.823,86","500.000,00","500.000,00","95,11","Canada","-","1,17","10.Jun2025","0,88","USD","10.Jun2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","476.877,20","0,01","476.877,20","500.000,00","500.000,00","94,06","United States","-","3,28","15.Oct2027","2,95","USD","25.Oct2017" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","477.336,49","0,01","477.336,49","500.000,00","500.000,00","95,14","United States","-","1,20","23.Jun2025","1,25","USD","23.Jun2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","476.903,52","0,01","476.903,52","15.860.000,00","15.860.000,00","3,01","Czech Republic","-","13,73","24.Apr2040","1,50","CZK","24.Apr2020" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","476.231,40","0,01","476.231,40","500.000,00","500.000,00","95,14","Japan","-","3,16","17.Sept2027","4,34","USD","17.Sept2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","476.433,68","0,01","476.433,68","500.000,00","500.000,00","94,10","United States","-","3,30","15.Nov2027","3,25","USD","09.Nov2017" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","476.499,35","0,01","476.499,35","400.000,00","400.000,00","114,70","United Kingdom","-","6,40","23.May2033","4,86","EUR","23.May2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","476.681,65","0,01","476.681,65","500.000,00","500.000,00","94,54","Switzerland","-","3,42","12.Jan2029","3,87","USD","12.Jan2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","476.721,58","0,01","476.721,58","17.000.000,00","17.000.000,00","2,78","Thailand","-","21,14","17.Jun2067","3,60","THB","10.Nov2017" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","475.933,31","0,01","475.933,31","497.000,00","497.000,00","95,50","Germany","-","4,94","09.Apr2029","0,25","EUR","09.Feb2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","475.634,09","0,01","475.634,09","550.000,00","550.000,00","85,31","United States","-","13,39","01.Jul2050","4,95","USD","01.Jul2020" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","475.182,75","0,01","475.182,75","600.000,00","600.000,00","78,79","Canada","-","13,21","15.Feb2045","5,00","CAD","17.Oct2006" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","475.619,29","0,01","475.619,29","500.000,00","500.000,00","95,12","France","-","4,27","20.Jul2028","0,01","EUR","20.Jul2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","475.627,61","0,01","475.627,61","600.000,00","600.000,00","79,17","Netherlands","-","11,05","09.Jul2035","0,13","EUR","09.Jul2020" "COP","COP CASH","Cash and/or Derivatives","Cash","474.726,59","0,01","474.726,59","1.835.449.645,00","1.835.449.645,00","0,03","Colombia","-","0,00","-","0,00","COP","01.Jan1990" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","474.263,66","0,01","474.263,66","550.000,00","550.000,00","83,43","United States","-","11,49","01.Apr2048","5,75","USD","17.Apr2018" "MET","METLIFE INC","Insurance","Fixed Income","474.290,98","0,01","474.290,98","450.000,00","450.000,00","103,80","United States","-","8,21","15.Jun2035","5,70","USD","23.Jun2005" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","474.540,14","0,01","474.540,14","500.000,00","500.000,00","94,76","Supranational","-","5,37","14.Sept2029","0,25","EUR","12.Oct2016" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","473.567,02","0,01","473.567,02","450.000,00","450.000,00","103,27","Canada","-","3,95","04.Dec2028","6,32","USD","04.Dec2023" "USB","US BANCORP MTN","Banking","Fixed Income","473.658,01","0,01","473.658,01","500.000,00","500.000,00","94,31","United States","-","2,21","22.Jul2026","2,38","USD","22.Jul2016" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","473.727,31","0,01","473.727,31","575.000,00","575.000,00","82,22","United States","-","14,42","15.Mar2062","5,39","USD","28.Apr2023" "FGQ45224","FGOLD 30YR 2014 PRODUCTION","Agency Fixed Rate","Fixed Income","472.627,07","0,01","472.627,07","496.266,00","496.266,00","94,96","United States","-","5,72","01.Jan2045","4,00","USD","01.Dec2016" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","472.562,97","0,01","472.562,97","500.000,00","500.000,00","94,41","Canada","-","1,29","23.Jul2025","0,60","USD","23.Jul2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","472.762,95","0,01","472.762,95","750.000,00","750.000,00","63,00","Australia","-","3,71","20.Mar2028","3,00","AUD","11.Apr2016" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","471.543,07","0,01","471.543,07","475.000,00","475.000,00","99,17","Poland","-","4,41","18.Mar2029","4,63","USD","18.Mar2024" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Fixed Income","471.660,23","0,01","471.660,23","400.000,00","400.000,00","117,70","Germany","-","1,68","15.Dec2025","0,63","GBP","23.Sept2021" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","472.127,70","0,01","472.127,70","500.000,00","500.000,00","94,15","United States","-","2,73","24.Feb2028","3,07","USD","18.Feb2022" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","472.370,18","0,01","472.370,18","400.000,00","400.000,00","114,24","Germany","-","12,85","02.Jun2043","4,38","EUR","02.Jun2023" "FRSB0479","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","471.631,35","0,01","471.631,35","514.807,00","514.807,00","91,44","United States","-","4,10","01.Oct2035","2,50","USD","01.Dec2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","471.223,59","0,01","471.223,59","500.000,00","500.000,00","94,12","United States","-","3,56","15.Mar2028","4,20","USD","27.Nov2017" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","470.170,22","0,01","470.170,22","500.000,00","500.000,00","94,00","United States","-","1,38","25.Aug2025","0,38","USD","27.Aug2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","469.829,04","0,01","469.829,04","500.000,00","500.000,00","93,93","Canada","-","1,42","11.Sept2025","0,75","USD","11.Sept2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","469.965,74","0,01","469.965,74","400.000,00","400.000,00","113,74","France","-","7,52","24.May2033","4,13","EUR","24.May2023" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","470.395,89","0,01","470.395,89","421.000,00","421.000,00","109,62","Slovak Republic","-","1,49","14.Oct2025","4,35","EUR","14.Oct2010" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","470.426,99","0,01","470.426,99","15.000.000,00","15.000.000,00","3,10","Thailand","-","4,62","22.Jun2029","4,88","THB","20.Nov2009" "FHLB","FHLB","Government Sponsored","Fixed Income","469.439,72","0,01","469.439,72","500.000,00","500.000,00","93,87","United States","-","1,41","04.Sept2025","0,38","USD","11.Sept2020" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","469.296,30","0,01","469.296,30","475.000,00","475.000,00","98,68","Poland","-","14,55","18.Mar2054","5,50","USD","18.Mar2024" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","469.588,09","0,01","469.588,09","500.000,00","500.000,00","92,95","Germany","-","10,28","31.Jul2035","1,38","EUR","31.Jul2015" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","468.270,26","0,01","468.270,26","500.000,00","500.000,00","93,46","United States","-","1,57","07.Nov2025","0,50","USD","12.Nov2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","468.614,81","0,01","468.614,81","400.000,00","400.000,00","114,85","Spain","-","6,36","18.Oct2031","4,88","EUR","18.Oct2023" "ISDB","ISDB TRUST SERVICES NO2 SARL RegS","Supranational","Fixed Income","468.718,07","0,01","468.718,07","500.000,00","500.000,00","93,13","Supranational","-","1,93","31.Mar2026","1,26","USD","31.Mar2021" "C","CITIGROUP INC","Banking","Fixed Income","468.804,91","0,01","468.804,91","550.000,00","550.000,00","84,72","United States","-","6,54","25.Jan2033","3,06","USD","25.Jan2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","468.845,74","0,01","468.845,74","400.000,00","400.000,00","116,53","Netherlands","-","14,82","15.Jan2044","3,25","EUR","19.Oct2023" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","468.188,53","0,01","468.188,53","450.000,00","450.000,00","102,66","Germany","-","7,57","01.Sept2032","2,25","EUR","01.Sept2022" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","468.665,20","0,01","468.665,20","5.000.000,00","5.000.000,00","9,32","Sweden","-","0,47","18.Sept2024","1,00","SEK","18.Sept2018" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","467.494,62","0,01","467.494,62","500.000,00","500.000,00","93,32","Japan","-","3,22","01.Sept2027","2,63","USD","01.Sept2017" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","467.729,52","0,01","467.729,52","500.000,00","500.000,00","92,80","United Kingdom","-","4,58","18.Jul2030","3,96","USD","18.Jul2019" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","467.176,90","0,01","467.176,90","10.000.000,00","10.000.000,00","4,60","Czech Republic","-","4,16","12.Dec2028","5,50","CZK","12.Aug2022" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","467.661,17","0,01","467.661,17","500.000,00","500.000,00","92,81","Lithuania","-","5,87","06.May2030","0,75","EUR","06.May2020" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Authority","Fixed Income","467.830,15","0,01","467.830,15","950.000,00","950.000,00","48,59","New Zealand","-","8,98","15.May2035","3,00","NZD","18.Oct2021" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","466.639,06","0,01","466.639,06","5.860.000,00","5.860.000,00","7,95","Denmark","-","26,81","15.Nov2052","0,25","DKK","03.Apr2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","464.505,27","0,01","464.505,27","510.000,00","510.000,00","89,32","United States","-","12,44","17.Nov2045","4,90","USD","17.Nov2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","464.644,00","0,01","464.644,00","500.000,00","500.000,00","92,15","United Kingdom","-","2,92","22.Nov2027","2,25","USD","22.Nov2021" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","464.900,53","0,01","464.900,53","500.000,00","500.000,00","92,42","Japan","-","1,94","03.Apr2026","1,16","USD","03.Mar2021" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","463.190,45","0,01","463.190,45","400.000,00","400.000,00","112,23","United States","-","6,02","16.Jun2031","4,25","EUR","16.Jun2023" "NFLX","NETFLIX INC","Communications","Fixed Income","463.503,05","0,01","463.503,05","400.000,00","400.000,00","114,05","United States","-","4,52","15.May2029","4,63","EUR","26.Oct2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","461.822,84","0,01","461.822,84","474.000,00","474.000,00","97,42","United States","-","3,56","25.Mar2028","4,30","USD","09.Mar2018" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","462.002,64","0,01","462.002,64","500.000,00","500.000,00","91,89","France","-","2,49","28.Oct2026","1,25","USD","28.Oct2021" "BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","462.600,15","0,01","462.600,15","500.000,00","500.000,00","92,21","Netherlands","-","2,07","18.May2026","0,88","USD","18.May2021" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","462.624,87","0,01","462.624,87","550.000,00","550.000,00","83,65","Qatar","-","6,52","12.Jul2031","2,25","USD","12.Jul2021" "G2MA5988","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","461.613,60","0,01","461.613,60","460.973,00","460.973,00","99,79","United States","-","3,84","20.Jun2049","5,00","USD","01.Jun2019" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","461.775,85","0,01","461.775,85","5.000.000,00","5.000.000,00","9,16","Sweden","-","1,20","18.Jun2025","1,00","SEK","18.Jun2019" "FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","461.789,25","0,01","461.789,25","494.816,00","494.816,00","93,12","United States","-","3,90","01.Oct2035","3,00","USD","01.Dec2020" "EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","460.205,69","0,01","460.205,69","500.000,00","500.000,00","91,95","Supranational","-","6,06","20.May2030","0,10","EUR","20.May2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","460.729,00","0,01","460.729,00","500.000,00","500.000,00","90,76","United States","-","5,31","01.Apr2030","2,85","USD","31.Mar2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","460.734,70","0,01","460.734,70","500.000,00","500.000,00","91,87","United States","-","2,24","20.Jul2027","1,51","USD","20.Jul2021" "AVGO","BROADCOM INC","Technology","Fixed Income","459.651,02","0,01","459.651,02","477.000,00","477.000,00","96,26","United States","-","2,30","15.Sept2026","3,46","USD","07.Aug2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","459.737,33","0,01","459.737,33","450.000,00","450.000,00","100,86","Germany","-","3,94","11.May2028","1,38","EUR","11.May2016" "T","AT&T INC","Communications","Fixed Income","459.767,60","0,01","459.767,60","400.000,00","400.000,00","113,30","United States","-","8,53","18.Nov2034","4,30","EUR","18.May2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasuries","Fixed Income","460.015,66","0,01","460.015,66","61.800.000,00","61.800.000,00","0,74","Japan","-","8,67","20.Sept2033","2,10","JPY","20.Nov2003" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","458.874,41","0,01","458.874,41","5.000.000,00","5.000.000,00","9,12","Supranational","-","2,54","12.Nov2026","1,75","SEK","21.Jan2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","459.059,51","0,01","459.059,51","468.000,00","468.000,00","98,06","United Kingdom","-","1,88","24.Mar2026","4,65","USD","24.Mar2016" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","458.278,36","0,01","458.278,36","500.000,00","500.000,00","91,66","France","-","5,87","05.Mar2030","0,00","EUR","05.Mar2020" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","457.682,80","0,01","457.682,80","400.000,00","400.000,00","111,56","Italy","-","5,91","21.Nov2033","8,25","USD","21.Nov2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","457.870,61","0,01","457.870,61","400.000,00","400.000,00","111,07","Finland","-","3,81","13.Jun2028","4,00","EUR","13.Jun2023" "PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","456.790,15","0,01","456.790,15","400.000,00","400.000,00","112,61","Belgium","-","7,90","17.Nov2033","4,13","EUR","17.Nov2023" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","457.252,79","0,01","457.252,79","526.000,00","526.000,00","85,38","United States","-","8,08","15.Apr2034","3,47","USD","31.Mar2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","456.947,68","0,01","456.947,68","700.000,00","700.000,00","65,24","Canada","-","6,42","15.Mar2031","1,90","CAD","27.May2021" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","455.661,16","0,01","455.661,16","420.000,00","420.000,00","108,49","Supranational","-","17,64","04.Feb2050","3,25","EUR","26.Mar2024" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Sponsored","Fixed Income","455.674,45","0,01","455.674,45","500.000,00","500.000,00","91,12","Canada","-","2,41","21.Sept2026","0,88","USD","21.Sept2021" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","454.883,32","0,01","454.883,32","325.000,00","325.000,00","135,20","Germany","-","10,39","07.Jul2039","6,13","EUR","07.Jul2009" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","455.191,80","0,01","455.191,80","450.000,00","450.000,00","100,17","United States","-","7,15","24.Jan2035","5,71","USD","24.Jan2024" "DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","455.309,60","0,01","455.309,60","450.000,00","450.000,00","100,98","United Arab Emirates","-","7,29","13.Sept2033","5,50","USD","13.Sept2023" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","454.948,30","0,01","454.948,30","450.000,00","450.000,00","101,03","Germany","-","2,36","18.Aug2026","0,10","EUR","18.Aug2016" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","455.502,89","0,01","455.502,89","450.000,00","450.000,00","101,08","Germany","-","2,60","17.Nov2026","0,38","EUR","17.Nov2016" "FRRA7154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","455.551,25","0,01","455.551,25","486.504,00","486.504,00","93,36","United States","-","4,91","01.Apr2052","4,00","USD","01.Apr2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","453.875,48","0,01","453.875,48","400.000,00","400.000,00","111,83","Sweden","-","4,21","13.Nov2028","4,13","EUR","13.Nov2023" "EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","454.354,53","0,01","454.354,53","400.000,00","400.000,00","110,24","Supranational","-","7,68","30.Mar2033","3,13","EUR","30.Mar2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","454.568,80","0,01","454.568,80","450.000,00","450.000,00","100,63","United Kingdom","-","1,79","02.Mar2027","5,85","USD","02.Mar2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","454.636,62","0,01","454.636,62","450.000,00","450.000,00","100,92","Supranational","-","3,78","14.Feb2028","0,95","EUR","14.Feb2018" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","454.298,71","0,01","454.298,71","500.000,00","500.000,00","90,72","Portugal","-","7,38","17.Oct2031","0,30","EUR","14.Apr2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","454.055,02","0,01","454.055,02","670.000,00","670.000,00","67,72","Canada","-","5,10","15.Sept2029","2,10","CAD","23.May2019" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","454.093,01","0,01","454.093,01","454.000,00","454.000,00","98,89","Germany","-","7,68","03.Aug2032","1,63","EUR","03.Aug2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","453.318,63","0,01","453.318,63","490.000,00","490.000,00","92,21","United States","-","4,82","23.Aug2029","3,30","USD","23.Aug2017" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","453.586,73","0,01","453.586,73","500.000,00","500.000,00","90,49","United States","-","2,70","14.Jan2027","1,15","USD","14.Sept2021" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","453.703,06","0,01","453.703,06","450.000,00","450.000,00","99,16","Germany","-","7,41","10.May2032","1,75","EUR","10.May2022" "HOUSNZ","HOUSING NEW ZEALAND LTD RegS","Owned No Guarantee","Fixed Income","453.703,83","0,01","453.703,83","750.000,00","750.000,00","59,31","New Zealand","-","3,19","15.Oct2027","4,42","NZD","06.May2022" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","452.693,66","0,01","452.693,66","2.000.000,00","2.000.000,00","22,18","Malaysia","-","15,94","31.Mar2053","4,46","MYR","31.Mar2023" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","451.219,17","0,01","451.219,17","400.000,00","400.000,00","109,68","France","-","4,52","29.May2029","3,50","EUR","29.May2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","451.356,82","0,01","451.356,82","425.000,00","425.000,00","104,80","Finland","-","1,17","09.Jun2030","1,63","EUR","09.Jun2020" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","451.378,91","0,01","451.378,91","400.000,00","400.000,00","110,66","Israel","-","2,43","30.Oct2026","5,00","EUR","30.Oct2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","451.525,97","0,01","451.525,97","15.000.000,00","15.000.000,00","2,98","Thailand","-","6,32","20.Jun2031","3,65","THB","12.Nov2010" "NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","451.644,24","0,01","451.644,24","400.000,00","400.000,00","109,43","Canada","-","3,71","25.Apr2028","3,50","EUR","25.Apr2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","450.539,66","0,01","450.539,66","400.000,00","400.000,00","110,46","Supranational","-","1,49","15.Oct2025","4,50","EUR","07.May2009" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","450.547,36","0,01","450.547,36","450.000,00","450.000,00","99,50","Canada","-","6,56","16.Aug2032","5,63","USD","15.May2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","450.675,57","0,01","450.675,57","400.000,00","400.000,00","109,02","Italy","-","4,45","21.Apr2029","3,63","EUR","21.Apr2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","450.829,90","0,01","450.829,90","500.000,00","500.000,00","90,16","United States","-","3,75","25.Mar2028","2,30","USD","24.Mar2021" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","450.926,80","0,01","450.926,80","550.000,00","550.000,00","81,74","Singapore","-","6,73","02.Aug2031","1,63","USD","02.Aug2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","450.337,79","0,01","450.337,79","400.000,00","400.000,00","110,67","France","-","6,56","16.Sept2031","3,38","EUR","16.Mar2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","449.745,79","0,01","449.745,79","450.000,00","450.000,00","99,79","United States","-","3,54","15.Mar2028","4,95","USD","09.Feb2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","449.828,93","0,01","449.828,93","500.000,00","500.000,00","89,35","United States","-","3,88","12.May2028","1,65","USD","12.May2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","450.075,16","0,01","450.075,16","600.000,00","600.000,00","74,28","Canada","-","4,21","16.Jan2034","5,19","CAD","16.Jan2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","450.293,44","0,01","450.293,44","500.000,00","500.000,00","89,11","Saudi Arabia","-","14,27","18.Jan2053","5,00","USD","18.Jan2023" "SACHAN","STATE OF SAXONY-ANHALT","Local Authority","Fixed Income","450.086,54","0,01","450.086,54","500.000,00","500.000,00","89,97","Germany","-","7,68","09.Feb2032","0,35","EUR","09.Feb2022" "ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","450.223,82","0,01","450.223,82","400.000,00","400.000,00","109,66","Italy","-","3,88","30.Jun2028","3,63","EUR","30.Jun2023" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","448.743,05","0,01","448.743,05","475.000,00","475.000,00","93,06","United States","-","3,25","01.Nov2027","3,50","USD","18.Oct2017" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","448.948,26","0,01","448.948,26","5.000.000,00","5.000.000,00","8,91","Germany","-","1,33","08.Aug2025","1,13","NOK","16.Mar2021" "C","CITIGROUP INC","Banking","Fixed Income","449.096,43","0,01","449.096,43","500.000,00","500.000,00","88,65","United States","-","4,91","05.Nov2030","2,98","USD","05.Nov2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","449.201,63","0,01","449.201,63","525.000,00","525.000,00","84,41","United States","-","6,05","22.Apr2032","2,69","USD","22.Apr2021" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","449.262,18","0,01","449.262,18","400.000,00","400.000,00","108,97","France","-","3,70","12.Apr2028","3,25","EUR","13.Apr2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","447.755,03","0,01","447.755,03","400.000,00","400.000,00","111,16","Australia","-","5,24","17.Jan2030","3,80","EUR","17.Jan2023" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","447.985,48","0,01","447.985,48","400.000,00","400.000,00","111,71","Germany","-","3,58","07.Dec2027","0,75","GBP","26.May2021" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","448.060,26","0,01","448.060,26","461.000,00","461.000,00","97,16","Supranational","-","4,83","05.Mar2029","0,50","EUR","05.Mar2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","448.533,21","0,01","448.533,21","2.500.000,00","2.500.000,00","17,78","China","-","12,53","23.Jun2041","4,50","CNY","23.Jun2011" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","447.829,52","0,01","447.829,52","400.000,00","400.000,00","111,22","France","-","4,43","17.Jan2029","3,63","EUR","17.Oct2023" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","447.947,62","0,01","447.947,62","500.000,00","500.000,00","89,55","France","-","6,58","03.Dec2030","0,13","EUR","03.Jun2021" "ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","448.525,03","0,01","448.525,03","400.000,00","400.000,00","109,37","Spain","-","3,97","30.Jul2028","3,50","EUR","03.Jul2023" "FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","447.749,22","0,01","447.749,22","460.208,00","460.208,00","96,98","United States","-","5,07","01.May2052","4,50","USD","01.Apr2022" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","447.025,54","0,01","447.025,54","500.000,00","500.000,00","87,47","United States","-","13,24","25.Apr2053","4,61","USD","25.Apr2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","447.161,76","0,01","447.161,76","500.000,00","500.000,00","88,54","United States","-","5,09","15.Nov2029","2,45","USD","21.Nov2019" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","447.324,27","0,01","447.324,27","500.000,00","500.000,00","88,93","United States","-","8,88","18.Oct2033","1,13","EUR","18.Oct2021" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","447.442,02","0,01","447.442,02","400.000,00","400.000,00","110,85","United States","-","6,17","01.Feb2032","6,63","USD","31.Jan2002" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","447.459,05","0,01","447.459,05","500.000,00","500.000,00","88,90","Supranational","-","3,86","20.Apr2028","1,38","USD","20.Apr2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","447.228,95","0,01","447.228,95","600.000,00","600.000,00","73,57","Canada","-","7,50","01.Jun2033","4,15","CAD","05.Jul2022" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","447.288,84","0,01","447.288,84","400.000,00","400.000,00","109,31","Germany","-","7,94","07.Jun2033","2,90","EUR","07.Jun2023" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","445.957,27","0,01","445.957,27","400.000,00","400.000,00","110,31","United States","-","5,02","15.Nov2029","3,88","EUR","29.Apr2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","446.249,16","0,01","446.249,16","400.000,00","400.000,00","109,90","Netherlands","-","2,46","03.Nov2026","3,91","EUR","03.Nov2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","445.109,88","0,01","445.109,88","550.000,00","550.000,00","80,60","United States","-","6,05","27.Jan2032","1,99","USD","27.Jan2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","445.110,80","0,01","445.110,80","650.000,00","650.000,00","67,48","Netherlands","-","16,12","26.Nov2051","3,00","USD","26.Nov2021" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","445.653,97","0,01","445.653,97","500.000,00","500.000,00","88,65","United States","-","3,99","15.Jul2028","2,45","USD","01.Jul2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","445.787,10","0,01","445.787,10","6.000.000.000,00","6.000.000.000,00","0,01","Indonesia","-","8,57","15.Apr2039","8,38","IDR","07.Jan2019" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","445.836,73","0,01","445.836,73","200.000.000,00","200.000.000,00","0,22","Hungary","-","6,42","22.Oct2031","3,25","HUF","22.Apr2015" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","445.908,84","0,01","445.908,84","500.000,00","500.000,00","89,12","Germany","-","7,42","10.Oct2031","0,13","EUR","02.Nov2021" "AAPL","APPLE INC","Technology","Fixed Income","444.272,14","0,01","444.272,14","500.000,00","500.000,00","88,76","United States","-","5,02","11.Sept2029","2,20","USD","11.Sept2019" "NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","444.291,38","0,01","444.291,38","450.000,00","450.000,00","97,84","Korea (South)","-","1,68","06.Jan2026","4,00","USD","06.Jul2022" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","444.433,19","0,01","444.433,19","500.000,00","500.000,00","88,50","United States","-","4,96","15.Feb2030","3,38","USD","06.May2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","444.912,41","0,01","444.912,41","490.000,00","490.000,00","89,61","Belgium","-","11,70","22.Jun2037","1,45","EUR","31.May2017" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","444.738,46","0,01","444.738,46","390.000,00","390.000,00","112,32","Spain","-","4,68","31.May2029","3,80","EUR","25.Oct2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","443.877,66","0,01","443.877,66","7.000.000.000,00","7.000.000.000,00","0,01","Indonesia","-","12,04","15.Aug2051","6,88","IDR","07.Jan2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","443.654,01","0,01","443.654,01","500.000,00","500.000,00","88,66","France","-","7,35","15.Sept2031","0,13","EUR","15.Sept2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","442.794,64","0,01","442.794,64","550.000,00","550.000,00","79,91","United States","-","6,51","15.May2031","1,65","USD","03.Mar2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","442.983,76","0,01","442.983,76","450.000,00","450.000,00","98,37","United States","-","0,46","15.Sept2024","2,20","USD","10.Sept2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Authority","Fixed Income","441.579,20","0,01","441.579,20","400.000,00","400.000,00","109,79","Germany","-","5,26","04.Feb2030","4,00","EUR","03.Feb2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","441.627,89","0,01","441.627,89","400.000,00","400.000,00","109,55","France","-","2,66","18.Jan2027","4,25","EUR","18.Jan2023" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","442.048,90","0,01","442.048,90","500.000,00","500.000,00","88,40","Supranational","-","7,47","15.Oct2031","0,01","EUR","04.May2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","442.191,65","0,01","442.191,65","450.000,00","450.000,00","97,15","United Arab Emirates","-","1,01","16.Apr2025","2,50","USD","16.Apr2020" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","442.238,78","0,01","442.238,78","500.000,00","500.000,00","87,70","Slovenia","-","13,97","03.Nov2040","1,75","EUR","03.Nov2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","441.190,81","0,01","441.190,81","400.000,00","400.000,00","109,48","Spain","-","8,21","15.Jan2034","3,88","EUR","15.Jan2024" "T","AT&T INC","Communications","Fixed Income","441.326,85","0,01","441.326,85","600.000,00","600.000,00","72,39","United States","-","14,89","01.Jun2051","3,65","USD","28.May2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","439.850,42","0,00","439.850,42","450.000,00","450.000,00","97,74","Germany","-","3,68","15.Dec2027","0,00","EUR","20.Oct2020" "CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","440.227,80","0,00","440.227,80","400.000,00","400.000,00","108,10","Italy","-","3,25","19.Sept2027","3,50","EUR","19.Sept2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","439.338,57","0,00","439.338,57","450.000,00","450.000,00","96,93","Germany","-","1,16","10.Jun2025","2,38","USD","10.Jun2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Treasuries","Fixed Income","438.906,59","0,00","438.906,59","64.750.000,00","64.750.000,00","0,67","Japan","-","1,22","20.Jun2025","1,90","JPY","27.Jun2005" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","439.310,68","0,00","439.310,68","2.000.000.000,00","2.000.000.000,00","0,02","Colombia","-","6,72","18.Oct2034","7,25","COP","18.Oct2018" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","439.722,26","0,00","439.722,26","600.000,00","600.000,00","72,43","Canada","-","12,42","18.Jun2042","4,30","CAD","08.Sept2010" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","439.740,49","0,00","439.740,49","600.000,00","600.000,00","72,44","Canada","-","16,65","18.Dec2053","4,25","CAD","30.Jun2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","438.218,22","0,00","438.218,22","450.000,00","450.000,00","96,18","China","-","1,97","26.Apr2026","2,88","USD","26.Apr2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","438.489,98","0,00","438.489,98","475.000,00","475.000,00","91,75","Germany","-","2,61","07.Jan2028","2,55","USD","07.Jan2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","438.764,47","0,00","438.764,47","400.000,00","400.000,00","106,93","United States","-","6,82","23.Oct2034","6,49","USD","23.Oct2023" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","438.485,87","0,00","438.485,87","400.000,00","400.000,00","106,68","France","-","19,19","25.May2055","3,25","EUR","05.Mar2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","437.383,09","0,00","437.383,09","400.000,00","400.000,00","106,41","United Kingdom","-","3,06","03.Nov2028","7,39","USD","03.Nov2022" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","437.150,52","0,00","437.150,52","2.000.000,00","2.000.000,00","21,67","Malaysia","-","4,68","09.Jul2029","4,13","MYR","09.Jan2019" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","437.522,65","0,00","437.522,65","860.000,00","860.000,00","50,82","New Zealand","-","4,02","15.May2028","0,25","NZD","04.Nov2020" "HKD","HKD CASH","Cash and/or Derivatives","Cash","437.051,07","0,00","437.051,07","3.419.182,00","3.419.182,00","12,78","Hong Kong","-","0,00","-","0,00","HKD","01.Jan1990" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","436.300,15","0,00","436.300,15","450.000,00","450.000,00","95,90","Australia","-","2,01","13.May2026","2,85","USD","13.May2016" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","436.504,49","0,00","436.504,49","500.000,00","500.000,00","87,03","Spain","-","13,19","06.Mar2048","4,89","USD","06.Mar2018" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","436.727,47","0,00","436.727,47","447.000,00","447.000,00","96,30","United States","-","3,66","17.May2028","3,90","USD","11.Apr2019" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","437.053,10","0,00","437.053,10","400.000,00","400.000,00","107,97","United States","-","0,08","04.May2025","1,34","EUR","04.May2020" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","436.916,03","0,00","436.916,03","400.000,00","400.000,00","108,76","Australia","-","6,19","05.Feb2031","3,15","EUR","05.Feb2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","435.617,08","0,00","435.617,08","500.000,00","500.000,00","85,85","United States","-","6,15","01.Apr2031","2,63","USD","31.Mar2021" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","435.627,61","0,00","435.627,61","450.000,00","450.000,00","95,11","United States","-","2,97","25.Apr2028","4,05","USD","25.Apr2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","435.658,37","0,00","435.658,37","400.000,00","400.000,00","107,12","France","-","3,25","14.Sept2027","3,13","EUR","14.Sept2022" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","435.399,88","0,00","435.399,88","450.000,00","450.000,00","96,47","Finland","-","5,34","15.Sept2029","0,50","EUR","12.Feb2019" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","436.210,51","0,00","436.210,51","640.000,00","640.000,00","68,00","Italy","-","24,88","01.Mar2072","2,15","EUR","14.Apr2021" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","435.495,32","0,00","435.495,32","400.000,00","400.000,00","108,73","Canada","-","4,55","16.Feb2029","3,19","EUR","11.Mar2024" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","436.036,95","0,00","436.036,95","400.000,00","400.000,00","108,36","Canada","-","3,59","18.Jan2028","3,25","EUR","18.Jan2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","435.135,39","0,00","435.135,39","400.000,00","400.000,00","106,81","Germany","-","6,45","05.Sept2031","3,28","EUR","05.Sept2022" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","435.183,04","0,00","435.183,04","400.000,00","400.000,00","108,12","United States","-","10,03","15.Feb2039","5,90","USD","17.Feb2009" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","435.269,56","0,00","435.269,56","2.000.000,00","2.000.000,00","21,39","Malaysia","-","1,47","15.Oct2025","3,99","MYR","08.Apr2015" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","433.585,87","0,00","433.585,87","425.000,00","425.000,00","99,67","United States","-","0,99","15.Apr2025","5,25","USD","17.Oct2014" "T","AT&T INC","Communications","Fixed Income","434.128,00","0,00","434.128,00","450.000,00","450.000,00","95,98","United States","-","5,05","15.Feb2030","4,30","USD","23.Nov2018" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Government Guaranteed","Fixed Income","433.840,30","0,00","433.840,30","600.000,00","600.000,00","72,25","Canada","-","0,95","15.Mar2025","2,55","CAD","26.Nov2014" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","434.406,42","0,00","434.406,42","500.000,00","500.000,00","86,46","Netherlands","-","10,79","17.Oct2035","0,88","EUR","17.Apr2019" "FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","433.648,92","0,00","433.648,92","474.407,00","474.407,00","91,24","United States","-","4,37","01.Aug2036","2,50","USD","01.Aug2021" "T","AT&T INC","Communications","Fixed Income","432.780,94","0,00","432.780,94","500.000,00","500.000,00","85,68","United States","-","6,29","01.Jun2031","2,75","USD","28.May2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","432.867,70","0,00","432.867,70","490.000,00","490.000,00","87,58","Peru","-","5,55","20.Jun2030","2,84","USD","20.Jun2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","432.906,46","0,00","432.906,46","400.000,00","400.000,00","107,91","United States","-","1,85","19.Feb2026","3,00","EUR","19.Feb2014" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","433.337,47","0,00","433.337,47","450.000,00","450.000,00","95,88","Supranational","-","0,99","03.Apr2025","0,88","USD","03.Apr2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","432.301,97","0,00","432.301,97","400.000,00","400.000,00","107,32","France","-","0,30","15.Jul2024","1,00","EUR","15.Jan2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","432.610,02","0,00","432.610,02","500.000,00","500.000,00","85,33","United States","-","13,87","15.Jun2048","4,25","USD","19.Jun2018" "MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Authority","Fixed Income","432.063,14","0,00","432.063,14","400.000,00","400.000,00","106,23","Spain","-","1,06","30.Apr2025","1,83","EUR","27.Feb2015" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","432.249,16","0,00","432.249,16","650.000,00","650.000,00","66,02","Canada","-","5,68","02.Jun2030","2,05","CAD","21.Feb2020" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEG","Local Authority","Fixed Income","432.071,03","0,00","432.071,03","500.000,00","500.000,00","86,14","United States","-","5,86","01.Aug2030","1,81","USD","10.Nov2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","431.430,27","0,00","431.430,27","450.000,00","450.000,00","95,08","United States","-","4,30","08.Jan2029","3,65","USD","08.Jan2019" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","431.769,83","0,00","431.769,83","450.000,00","450.000,00","94,67","United States","-","2,41","23.Oct2026","3,00","USD","25.Oct2016" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","431.592,13","0,00","431.592,13","400.000,00","400.000,00","107,46","Belgium","-","6,07","06.Dec2030","3,00","EUR","06.Feb2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","431.645,31","0,00","431.645,31","500.000,00","500.000,00","86,32","France","-","7,52","03.Nov2031","0,01","EUR","03.Mar2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","430.502,01","0,00","430.502,01","400.000,00","400.000,00","105,94","France","-","1,00","11.Apr2025","1,63","EUR","12.Apr2017" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","430.622,48","0,00","430.622,48","500.000,00","500.000,00","85,31","United States","-","5,54","15.May2030","2,25","USD","05.May2020" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Fixed Income","430.757,89","0,00","430.757,89","450.000,00","450.000,00","95,70","United States","-","2,32","23.Sept2026","3,20","USD","23.Sept2016" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","430.859,98","0,00","430.859,98","400.000,00","400.000,00","107,33","Germany","-","1,83","13.Feb2026","3,13","EUR","15.Feb2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","430.863,25","0,00","430.863,25","400.000,00","400.000,00","107,66","Switzerland","-","2,79","18.Jan2027","0,25","CHF","13.Apr2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","429.641,76","0,00","429.641,76","400.000,00","400.000,00","106,40","Belgium","-","15,40","23.Jan2059","5,80","USD","23.Jan2019" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","429.674,17","0,00","429.674,17","500.000,00","500.000,00","84,80","Switzerland","-","5,96","14.May2032","3,09","USD","14.May2021" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","430.006,83","0,00","430.006,83","2.000.000,00","2.000.000,00","21,40","Malaysia","-","1,34","15.Aug2025","4,13","MYR","07.Feb2018" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","428.324,00","0,00","428.324,00","450.000,00","450.000,00","95,01","Supranational","-","1,11","19.May2025","0,50","USD","19.May2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","428.353,08","0,00","428.353,08","400.000,00","400.000,00","106,79","United Kingdom","-","10,59","09.Mar2044","6,33","USD","09.Mar2023" "BA","BOEING CO","Capital Goods","Fixed Income","428.529,06","0,00","428.529,06","450.000,00","450.000,00","94,81","United States","-","1,77","01.Feb2026","2,75","USD","02.Nov2020" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","428.654,66","0,00","428.654,66","450.000,00","450.000,00","95,12","United States","-","8,58","15.Mar2035","4,38","USD","31.Aug2015" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","428.662,86","0,00","428.662,86","500.000,00","500.000,00","85,11","United States","-","5,65","01.Jun2030","1,95","USD","18.May2020" "BA","BOEING CO","Capital Goods","Fixed Income","428.738,77","0,00","428.738,77","450.000,00","450.000,00","92,89","United States","-","13,99","01.May2060","5,93","USD","04.May2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","428.926,58","0,00","428.926,58","550.000,00","550.000,00","77,98","United States","-","11,82","25.Mar2041","3,65","USD","24.Mar2021" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Fixed Income","428.945,57","0,00","428.945,57","1.000.000,00","1.000.000,00","42,38","Australia","-","13,22","20.Nov2041","2,25","AUD","20.Apr2020" "AVGO","BROADCOM INC","Technology","Fixed Income","427.926,70","0,00","427.926,70","450.000,00","450.000,00","93,53","United States","-","6,94","15.Nov2032","4,30","USD","07.Aug2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","427.953,83","0,00","427.953,83","500.000,00","500.000,00","85,50","United States","-","5,34","15.Mar2030","2,90","USD","03.Sept2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","428.247,65","0,00","428.247,65","450.000,00","450.000,00","94,64","United States","-","2,17","15.Jul2026","2,65","USD","07.Jul2016" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","427.422,18","0,00","427.422,18","600.000,00","600.000,00","70,78","Canada","-","2,13","18.Jun2026","2,30","CAD","16.Mar2016" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","427.138,90","0,00","427.138,90","400.000,00","400.000,00","104,11","United States","-","3,82","23.Oct2029","6,30","USD","23.Oct2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","427.239,97","0,00","427.239,97","400.000,00","400.000,00","104,82","France","-","3,08","25.Jul2028","2,75","EUR","25.May2022" "OPBANK","OP ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","426.601,28","0,00","426.601,28","400.000,00","400.000,00","106,30","Finland","-","0,66","28.Nov2024","1,00","EUR","28.Nov2014" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","425.752,65","0,00","425.752,65","600.000,00","600.000,00","70,28","Qatar","-","15,60","12.Jul2051","3,30","USD","12.Jul2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","425.835,14","0,00","425.835,14","600.000,00","600.000,00","69,82","Philippines","-","13,97","05.May2045","2,95","USD","05.May2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","426.224,19","0,00","426.224,19","450.000,00","450.000,00","94,61","Supranational","-","5,15","20.Jun2029","0,13","EUR","20.Jun2019" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","426.303,13","0,00","426.303,13","400.000,00","400.000,00","104,50","Poland","-","6,62","16.Nov2032","5,75","USD","16.Nov2022" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","425.653,88","0,00","425.653,88","400.000.000,00","400.000.000,00","0,11","Chile","-","11,15","01.Jan2043","6,00","CLP","01.Jan2013" "FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","425.989,88","0,00","425.989,88","438.793,00","438.793,00","96,80","United States","-","3,56","01.Nov2038","4,00","USD","01.Oct2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","425.001,60","0,00","425.001,60","400.000,00","400.000,00","106,13","United Kingdom","-","0,90","02.Mar2026","1,75","EUR","02.Mar2018" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","425.030,88","0,00","425.030,88","400.000,00","400.000,00","103,40","United States","-","6,66","15.Apr2033","6,40","USD","24.Jan2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","425.041,82","0,00","425.041,82","400.000,00","400.000,00","105,24","Sweden","-","1,03","15.Apr2025","1,00","EUR","15.Apr2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","425.284,00","0,00","425.284,00","500.000,00","500.000,00","83,55","Netherlands","-","13,46","10.May2046","4,00","USD","10.May2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","425.422,80","0,00","425.422,80","400.000,00","400.000,00","104,32","Indonesia","-","7,34","15.Nov2033","5,60","USD","15.Nov2023" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","425.560,41","0,00","425.560,41","450.000,00","450.000,00","93,94","United States","-","3,48","15.Jan2028","3,20","USD","15.Nov2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","424.484,23","0,00","424.484,23","420.000,00","420.000,00","100,65","United States","-","7,71","15.Mar2034","5,05","USD","26.Feb2024" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","424.656,45","0,00","424.656,45","400.000,00","400.000,00","104,35","France","-","7,09","05.Dec2034","5,89","USD","05.Dec2023" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","424.561,09","0,00","424.561,09","400.000,00","400.000,00","104,77","Germany","-","5,92","13.Sept2030","2,38","EUR","13.Sept2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","422.986,18","0,00","422.986,18","500.000,00","500.000,00","83,65","United Kingdom","-","6,39","24.May2032","2,80","USD","24.May2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","423.207,47","0,00","423.207,47","500.000,00","500.000,00","84,11","United States","-","5,72","01.Jun2030","1,65","USD","01.May2020" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","423.308,67","0,00","423.308,67","380.000,00","380.000,00","110,40","United States","-","7,36","01.Feb2034","6,50","USD","16.Dec2003" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","423.734,49","0,00","423.734,49","600.000,00","600.000,00","70,56","Canada","-","3,72","15.Mar2028","2,65","CAD","22.Feb2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","422.143,02","0,00","422.143,02","400.000,00","400.000,00","103,27","United Arab Emirates","-","6,94","28.Apr2033","5,50","USD","28.Oct2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","422.155,63","0,00","422.155,63","600.000,00","600.000,00","69,03","United States","-","14,00","22.Apr2051","3,11","USD","22.Apr2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","422.189,18","0,00","422.189,18","350.000,00","350.000,00","117,08","Romania","-","4,64","27.Sept2029","6,63","EUR","27.Sept2022" "AAPL","APPLE INC","Technology","Fixed Income","422.792,45","0,00","422.792,45","450.000,00","450.000,00","93,87","United States","-","2,35","11.Sept2026","2,05","USD","11.Sept2019" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","422.166,41","0,00","422.166,41","400.000,00","400.000,00","105,46","France","-","0,83","30.Jan2025","0,50","EUR","30.Nov2018" "UNEDIC","UNEDIC MTN RegS","Owned No Guarantee","Fixed Income","422.485,04","0,00","422.485,04","400.000,00","400.000,00","105,58","France","-","0,66","25.Nov2024","0,13","EUR","28.Nov2017" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","422.822,60","0,00","422.822,60","400.000,00","400.000,00","105,61","Germany","-","0,81","21.Jan2025","0,50","EUR","21.Jan2015" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","421.323,18","0,00","421.323,18","400.000,00","400.000,00","103,05","Finland","-","4,74","23.May2029","2,50","EUR","23.May2022" "ISDB","IDB TRUST SERVICES LTD RegS","Supranational","Fixed Income","421.361,29","0,00","421.361,29","400.000,00","400.000,00","105,33","Supranational","-","0,68","04.Dec2024","0,04","EUR","04.Dec2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","421.970,31","0,00","421.970,31","400.000,00","400.000,00","105,44","China","-","0,58","28.Oct2024","0,13","EUR","28.Oct2021" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","421.335,68","0,00","421.335,68","400.000,00","400.000,00","104,78","France","-","1,55","27.Oct2025","1,25","EUR","27.Oct2015" "STT","STATE STREET CORP","Banking","Fixed Income","420.633,12","0,00","420.633,12","400.000,00","400.000,00","102,86","United States","-","3,15","04.Nov2028","5,82","USD","04.Nov2022" "CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","420.688,69","0,00","420.688,69","375.000,00","375.000,00","109,28","United Kingdom","-","8,08","15.Oct2035","6,50","USD","20.Oct2005" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","420.794,97","0,00","420.794,97","400.000,00","400.000,00","104,68","Italy","-","1,01","09.Apr2025","0,50","EUR","09.Oct2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","420.871,14","0,00","420.871,14","450.000,00","450.000,00","93,29","Romania","-","2,76","27.Feb2027","3,00","USD","27.Jan2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","420.954,04","0,00","420.954,04","375.000,00","375.000,00","108,97","United States","-","8,82","01.Oct2037","6,75","USD","03.Oct2007" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","421.149,23","0,00","421.149,23","450.000,00","450.000,00","93,31","United Arab Emirates","-","1,74","14.Jan2026","1,41","USD","14.Jan2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","421.186,25","0,00","421.186,25","575.000,00","575.000,00","71,92","Canada","-","2,73","05.Apr2027","3,80","CAD","03.Apr2020" "KFW","KFW","Government Guaranteed","Fixed Income","420.987,44","0,00","420.987,44","400.000,00","400.000,00","104,87","Germany","-","1,05","23.Apr2025","0,38","EUR","25.Apr2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","419.598,92","0,00","419.598,92","500.000,00","500.000,00","82,94","United States","-","6,85","08.Nov2032","2,54","USD","08.Nov2021" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","419.721,10","0,00","419.721,10","500.000,00","500.000,00","83,54","Malaysia","-","6,90","28.Jan2032","2,48","USD","28.Apr2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","419.750,72","0,00","419.750,72","400.000,00","400.000,00","102,88","United States","-","6,61","17.Nov2032","5,75","USD","17.Nov2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","419.885,16","0,00","419.885,16","400.000,00","400.000,00","104,59","Supranational","-","1,27","11.Jul2025","0,50","EUR","11.Jul2017" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","420.067,27","0,00","420.067,27","450.000,00","450.000,00","93,18","Supranational","-","1,62","25.Nov2025","0,50","USD","25.Nov2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","420.313,45","0,00","420.313,45","400.000,00","400.000,00","105,08","Switzerland","-","4,22","21.Jun2028","0,00","CHF","03.Sept2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","419.275,68","0,00","419.275,68","400.000,00","400.000,00","104,79","Netherlands","-","0,91","26.Feb2025","0,38","EUR","26.Nov2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","418.610,65","0,00","418.610,65","400.000,00","400.000,00","104,58","France","-","5,56","15.Mar2030","2,38","EUR","15.Sept2022" "V","VISA INC","Technology","Fixed Income","417.890,77","0,00","417.890,77","400.000,00","400.000,00","102,79","United States","-","4,82","15.Jun2029","2,00","EUR","01.Jun2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","417.936,76","0,00","417.936,76","432.000,00","432.000,00","96,51","Japan","-","3,60","05.Mar2028","4,02","USD","05.Mar2018" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","417.984,77","0,00","417.984,77","600.000,00","600.000,00","69,39","Canada","-","2,70","28.Jan2027","2,33","CAD","28.Jan2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","418.059,25","0,00","418.059,25","400.000,00","400.000,00","103,81","Sweden","-","2,54","11.Nov2026","1,75","EUR","11.May2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","418.317,44","0,00","418.317,44","400.000,00","400.000,00","103,61","Belgium","-","13,35","23.Jan2049","5,55","USD","23.Jan2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","418.333,76","0,00","418.333,76","400.000,00","400.000,00","104,09","Supranational","-","2,56","13.Nov2026","1,25","EUR","10.Sept2014" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","418.432,59","0,00","418.432,59","400.000,00","400.000,00","102,87","Supranational","-","7,59","14.Nov2033","4,75","USD","14.Nov2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","418.433,39","0,00","418.433,39","400.000,00","400.000,00","104,54","Switzerland","-","6,93","22.Sept2034","6,30","USD","22.Sept2023" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","417.739,58","0,00","417.739,58","2.000.000,00","2.000.000,00","19,96","Poland","-","13,38","25.Apr2047","4,00","PLN","20.Feb2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","418.310,73","0,00","418.310,73","400.000,00","400.000,00","103,95","France","-","3,52","25.Nov2027","1,75","EUR","31.Aug2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","417.045,89","0,00","417.045,89","450.000,00","450.000,00","92,59","Supranational","-","1,79","27.Jan2026","0,50","USD","27.Jan2021" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","417.191,13","0,00","417.191,13","450.000,00","450.000,00","92,53","United States","-","1,75","15.Jan2026","0,90","USD","08.Jan2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","417.219,54","0,00","417.219,54","500.000,00","500.000,00","82,36","United States","-","6,44","20.Oct2032","2,51","USD","19.Oct2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","417.406,09","0,00","417.406,09","600.000,00","600.000,00","69,21","Canada","-","2,65","07.Jan2027","2,25","CAD","07.Jan2022" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","417.420,53","0,00","417.420,53","500.000,00","500.000,00","82,99","United States","-","5,72","15.Jun2030","1,75","USD","11.Jun2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","417.508,23","0,00","417.508,23","425.000,00","425.000,00","97,31","United States","-","3,77","26.Jun2028","3,70","USD","27.Jun2018" "UBS","UBS AG (LONDON BRANCH) 144A","Banking","Fixed Income","417.578,16","0,00","417.578,16","425.000,00","425.000,00","98,16","Switzerland","-","0,36","09.Aug2024","0,70","USD","09.Aug2021" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","416.175,77","0,00","416.175,77","400.000,00","400.000,00","101,71","Sweden","-","5,44","04.Oct2030","4,88","USD","04.Oct2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","416.621,11","0,00","416.621,11","450.000,00","450.000,00","92,51","Austria","-","1,81","02.Feb2026","0,50","USD","02.Feb2021" "BA","BOEING CO","Capital Goods","Fixed Income","416.703,14","0,00","416.703,14","450.000,00","450.000,00","92,19","United States","-","2,68","01.Feb2027","2,70","USD","31.Jul2019" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","416.679,59","0,00","416.679,59","10.000.000,00","10.000.000,00","4,16","Czech Republic","-","0,87","14.Feb2025","1,25","CZK","14.Feb2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","416.639,28","0,00","416.639,28","400.000,00","400.000,00","104,00","Germany","-","1,40","29.Aug2025","0,25","EUR","29.Aug2017" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","415.709,31","0,00","415.709,31","450.000,00","450.000,00","91,96","United States","-","2,13","15.Jun2026","1,50","USD","15.Jun2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","415.712,03","0,00","415.712,03","500.000,00","500.000,00","82,76","United States","-","6,11","01.Feb2031","2,50","USD","19.Jun2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","415.739,33","0,00","415.739,33","400.000,00","400.000,00","102,79","Spain","-","2,16","19.Jun2026","1,38","EUR","19.Jun2019" "SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","415.281,85","0,00","415.281,85","400.000,00","400.000,00","102,60","Sweden","-","3,06","31.May2027","1,38","EUR","31.May2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","414.291,13","0,00","414.291,13","400.000,00","400.000,00","102,61","France","-","2,14","11.Jun2026","1,13","EUR","11.Jan2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","414.334,26","0,00","414.334,26","400.000,00","400.000,00","102,63","Belgium","-","10,01","23.Jan2039","5,45","USD","23.Jan2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","414.533,84","0,00","414.533,84","400.000,00","400.000,00","101,67","Indonesia","-","4,01","15.Nov2028","5,40","USD","15.Nov2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","414.542,69","0,00","414.542,69","650.000,00","650.000,00","62,99","United States","-","16,53","03.Jun2050","2,50","USD","03.Jun2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","414.811,16","0,00","414.811,16","400.000,00","400.000,00","102,80","Germany","-","6,45","10.Feb2034","7,08","USD","10.Feb2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","414.332,56","0,00","414.332,56","600.000,00","600.000,00","69,01","Canada","-","2,37","08.Sept2026","1,35","CAD","19.Apr2021" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","413.411,43","0,00","413.411,43","400.000,00","400.000,00","101,35","Germany","-","6,08","23.May2042","5,88","USD","23.May2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","413.459,31","0,00","413.459,31","400.000,00","400.000,00","103,30","Germany","-","1,90","04.Mar2026","1,00","EUR","04.Mar2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","413.605,22","0,00","413.605,22","400.000,00","400.000,00","102,57","Mexico","-","7,79","09.Feb2035","6,35","USD","09.Jan2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","413.654,70","0,00","413.654,70","400.000,00","400.000,00","102,13","Japan","-","3,68","06.Jul2029","5,78","USD","06.Jul2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","413.819,44","0,00","413.819,44","400.000,00","400.000,00","101,68","France","-","7,33","10.Aug2032","2,63","EUR","10.Aug2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","413.874,50","0,00","413.874,50","450.000,00","450.000,00","91,88","Panama","-","3,60","17.Mar2028","3,88","USD","17.Mar2016" "IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","413.623,08","0,00","413.623,08","490.000,00","490.000,00","84,04","Ireland","-","10,70","15.May2035","0,40","EUR","15.Jan2020" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","413.336,63","0,00","413.336,63","400.000,00","400.000,00","103,20","Norway","-","1,77","14.Jan2026","0,63","EUR","14.Jan2019" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","413.513,68","0,00","413.513,68","400.000,00","400.000,00","103,25","France","-","1,78","17.Jan2026","0,63","EUR","17.Jan2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","412.488,40","0,00","412.488,40","400.000,00","400.000,00","101,31","United States","-","1,99","08.Jun2027","6,05","USD","08.Jun2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","412.649,76","0,00","412.649,76","400.000,00","400.000,00","102,10","Canada","-","3,78","17.Jul2028","5,52","USD","17.Jul2023" "DNBNO","DNB BANK ASA (FXD-FRN) 144A","Banking","Fixed Income","413.152,14","0,00","413.152,14","400.000,00","400.000,00","100,55","Norway","-","1,41","09.Oct2026","5,90","USD","12.Oct2022" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","412.621,95","0,00","412.621,95","400.000,00","400.000,00","101,67","Germany","-","11,21","07.Sept2037","2,50","EUR","07.Sept2022" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","412.773,30","0,00","412.773,30","400.000,00","400.000,00","103,11","Germany","-","1,76","09.Jan2026","0,38","EUR","10.Jan2018" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","412.874,57","0,00","412.874,57","400.000,00","400.000,00","103,21","Germany","-","1,95","20.Mar2026","0,63","EUR","22.Mar2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","411.630,92","0,00","411.630,92","450.000,00","450.000,00","90,85","United States","-","2,98","15.May2027","1,70","USD","07.May2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","411.728,41","0,00","411.728,41","400.000,00","400.000,00","102,85","United States","-","3,88","21.Sept2028","6,10","USD","21.Sept2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","411.984,15","0,00","411.984,15","450.000,00","450.000,00","91,09","United States","-","3,04","01.Jun2027","1,45","USD","01.May2020" "KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","411.992,64","0,00","411.992,64","400.000,00","400.000,00","101,04","Korea (South)","-","2,40","15.Nov2026","5,38","USD","15.Nov2023" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","412.091,29","0,00","412.091,29","400.000,00","400.000,00","103,02","Japan","-","1,43","09.Sept2025","0,01","EUR","09.Sept2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","412.228,52","0,00","412.228,52","400.000,00","400.000,00","102,66","Netherlands","-","1,60","13.Nov2030","1,00","EUR","13.Nov2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","412.288,27","0,00","412.288,27","400.000,00","400.000,00","102,34","United States","-","14,11","10.Feb2053","5,70","USD","10.Feb2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","411.705,71","0,00","411.705,71","650.000,00","650.000,00","62,95","Canada","-","6,61","01.Jun2031","1,65","CAD","26.Jan2021" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","411.725,63","0,00","411.725,63","400.000,00","400.000,00","101,89","France","-","3,04","19.May2027","1,13","EUR","19.May2017" "UNEDIC","UNEDIC RegS","Government Guaranteed","Fixed Income","412.311,96","0,00","412.311,96","400.000,00","400.000,00","103,04","France","-","1,90","03.Mar2026","0,63","EUR","03.Mar2016" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","410.706,62","0,00","410.706,62","500.000,00","500.000,00","81,73","United States","-","6,36","21.Jul2032","2,30","USD","21.Jul2021" "AAPL","APPLE INC","Technology","Fixed Income","410.736,88","0,00","410.736,88","500.000,00","500.000,00","82,00","United States","-","14,38","12.Sept2047","3,75","USD","12.Sept2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","410.830,31","0,00","410.830,31","400.000,00","400.000,00","101,28","Supranational","-","7,55","22.Jul2032","1,95","EUR","22.Jul2022" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","410.863,39","0,00","410.863,39","3.360.000,00","3.360.000,00","12,23","Denmark","-","7,56","15.Nov2031","0,00","DKK","21.Jan2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","409.936,69","0,00","409.936,69","400.000,00","400.000,00","102,48","France","-","1,49","01.Oct2025","0,00","EUR","01.Oct2021" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","410.122,97","0,00","410.122,97","400.000,00","400.000,00","100,63","Hungary","-","3,20","04.Dec2027","6,13","USD","04.May2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","410.384,45","0,00","410.384,45","450.000,00","450.000,00","90,09","United Arab Emirates","-","5,00","07.Nov2029","2,88","USD","07.Nov2019" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","409.868,75","0,00","409.868,75","500.000,00","500.000,00","81,97","Switzerland","-","21,05","10.May2045","0,00","CHF","25.Feb2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","410.446,92","0,00","410.446,92","400.000,00","400.000,00","102,61","Switzerland","-","5,90","26.Feb2030","0,00","CHF","27.Mar2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","409.107,71","0,00","409.107,71","300.000,00","300.000,00","132,06","Supranational","-","5,33","20.Jul2030","5,00","GBP","20.Jul2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","409.144,40","0,00","409.144,40","400.000,00","400.000,00","102,24","United States","-","1,62","15.Nov2025","0,13","EUR","16.Nov2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","409.165,98","0,00","409.165,98","400.000,00","400.000,00","101,78","Japan","-","6,84","22.Feb2034","5,44","USD","22.Feb2023" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","409.166,09","0,00","409.166,09","400.000,00","400.000,00","101,07","Peru","-","4,09","11.Jan2029","5,85","USD","11.Jan2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","409.378,77","0,00","409.378,77","400.000,00","400.000,00","100,05","United States","-","0,57","01.Nov2024","5,70","USD","01.Nov2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","409.534,51","0,00","409.534,51","400.000,00","400.000,00","101,97","United States","-","2,44","22.Sept2026","0,75","EUR","08.Mar2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","409.558,24","0,00","409.558,24","450.000,00","450.000,00","90,45","United States","-","4,77","15.Jul2029","2,88","USD","10.Jul2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","409.563,83","0,00","409.563,83","400.000,00","400.000,00","102,38","United Arab Emirates","-","7,58","25.Sept2033","4,92","USD","25.Sept2023" "AAPL","APPLE INC","Technology","Fixed Income","409.569,08","0,00","409.569,08","420.000,00","420.000,00","97,22","United States","-","1,77","23.Feb2026","3,25","USD","23.Feb2016" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","409.238,24","0,00","409.238,24","430.000,00","430.000,00","95,05","Cyprus","-","5,66","21.Jan2030","0,63","EUR","21.Jan2020" "INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","409.199,71","0,00","409.199,71","400.000,00","400.000,00","101,90","Belgium","-","2,45","28.Sept2026","0,75","EUR","28.Sept2018" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","409.689,64","0,00","409.689,64","450.000,00","450.000,00","91,04","Germany","-","5,89","11.Mar2030","0,01","EUR","10.Mar2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","408.114,48","0,00","408.114,48","400.000,00","400.000,00","99,79","United States","-","3,53","20.Apr2029","5,16","USD","21.Apr2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","408.183,89","0,00","408.183,89","400.000,00","400.000,00","101,99","Switzerland","-","1,75","05.Jan2026","0,25","EUR","21.May2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","408.536,35","0,00","408.536,35","400.000,00","400.000,00","100,26","United States","-","13,64","01.Jun2053","5,88","USD","02.Jun2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","408.825,58","0,00","408.825,58","500.000,00","500.000,00","81,56","Canada","-","6,38","29.Jan2031","1,30","USD","29.Jan2021" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","408.600,92","0,00","408.600,92","850.000,00","850.000,00","47,63","Australia","-","10,24","23.May2036","2,00","AUD","19.Jul2021" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","407.236,32","0,00","407.236,32","400.000,00","400.000,00","100,99","United Kingdom","-","2,14","07.Aug2027","5,99","USD","07.Aug2023" "BMO","BANK OF MONTREAL","Banking","Fixed Income","407.306,38","0,00","407.306,38","550.000,00","550.000,00","73,05","Canada","-","2,86","01.Jun2027","4,31","CAD","01.Jun2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","407.693,64","0,00","407.693,64","422.000,00","422.000,00","95,77","United States","-","2,55","15.Dec2026","3,00","USD","21.Nov2016" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","407.888,31","0,00","407.888,31","360.000,00","360.000,00","111,87","Netherlands","-","7,63","22.May2033","3,88","EUR","22.Nov2023" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","407.749,76","0,00","407.749,76","400.000,00","400.000,00","101,67","France","-","2,61","27.Nov2026","0,75","EUR","27.Nov2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","406.304,85","0,00","406.304,85","450.000,00","450.000,00","89,92","United States","-","10,07","22.Aug2037","3,88","USD","06.Jun2018" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","406.404,87","0,00","406.404,87","400.000,00","400.000,00","100,68","Kazakhstan","-","1,25","21.Jul2025","5,13","USD","21.Jul2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","406.445,23","0,00","406.445,23","450.000,00","450.000,00","88,68","Netherlands","-","12,87","11.May2045","4,38","USD","11.May2015" "USB","US BANCORP MTN","Banking","Fixed Income","406.590,94","0,00","406.590,94","400.000,00","400.000,00","100,65","United States","-","7,18","23.Jan2035","5,68","USD","23.Jan2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","406.696,46","0,00","406.696,46","400.000,00","400.000,00","100,76","United States","-","2,92","08.Apr2027","0,88","EUR","08.Apr2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","406.705,34","0,00","406.705,34","400.000,00","400.000,00","100,67","United States","-","7,21","22.Jan2035","5,68","USD","22.Jan2024" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","406.705,35","0,00","406.705,35","400.000,00","400.000,00","101,15","Supranational","-","11,56","15.Jan2038","2,50","EUR","07.Sept2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","406.866,93","0,00","406.866,93","500.000,00","500.000,00","81,15","Supranational","-","6,38","13.Jan2031","1,13","USD","13.Jan2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","406.895,47","0,00","406.895,47","300.000,00","300.000,00","131,33","Switzerland","-","2,24","30.Sept2027","7,00","GBP","07.Sept2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","407.072,82","0,00","407.072,82","430.000,00","430.000,00","94,56","Supranational","-","1,29","25.Jul2025","0,63","USD","23.Apr2020" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","406.459,26","0,00","406.459,26","400.000,00","400.000,00","101,14","France","-","3,46","18.Oct2027","1,00","EUR","18.Oct2017" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","407.080,56","0,00","407.080,56","400.000,00","400.000,00","100,34","Netherlands","-","7,55","13.Jul2032","1,88","EUR","13.Jul2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","405.450,52","0,00","405.450,52","400.000,00","400.000,00","100,99","United States","-","14,15","02.Mar2053","5,65","USD","02.Mar2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","405.532,59","0,00","405.532,59","400.000,00","400.000,00","99,93","United States","-","3,28","01.Dec2027","4,55","USD","01.Dec2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","405.805,08","0,00","405.805,08","400.000,00","400.000,00","101,08","United States","-","11,52","02.Mar2043","5,60","USD","02.Mar2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","405.815,96","0,00","405.815,96","400.000,00","400.000,00","101,09","United States","-","3,48","01.Mar2028","5,30","USD","02.Mar2023" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","405.917,72","0,00","405.917,72","400.000,00","400.000,00","100,08","United States","-","0,59","31.Mar2025","5,88","USD","05.May2017" "QRVO","QORVO INC","Technology","Fixed Income","406.003,68","0,00","406.003,68","425.000,00","425.000,00","93,57","United States","-","4,15","15.Oct2029","4,38","USD","21.Aug2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","405.515,13","0,00","405.515,13","400.000,00","400.000,00","101,30","Switzerland","-","7,37","02.Sept2031","0,13","CHF","02.Sept2016" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","405.687,22","0,00","405.687,22","4.000.000,00","4.000.000,00","9,80","Sweden","-","4,51","02.May2029","4,00","SEK","18.Sept2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","404.521,38","0,00","404.521,38","400.000,00","400.000,00","100,87","Australia","-","7,35","08.Sept2033","5,25","USD","08.Sept2023" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","404.862,50","0,00","404.862,50","400.000,00","400.000,00","99,36","Poland","-","7,07","22.May2033","5,38","USD","22.May2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","405.039,06","0,00","405.039,06","400.000,00","400.000,00","100,71","United States","-","13,84","01.Apr2054","6,00","USD","23.Feb2024" "STT","STATE STREET CORP","Banking","Fixed Income","405.185,17","0,00","405.185,17","400.000,00","400.000,00","100,52","United States","-","2,13","03.Aug2026","5,27","USD","03.Aug2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","404.645,54","0,00","404.645,54","400.000,00","400.000,00","100,72","Italy","-","3,44","08.Oct2027","0,88","EUR","08.Oct2019" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","403.747,05","0,00","403.747,05","400.000,00","400.000,00","100,89","Canada","-","2,87","25.Feb2027","0,50","EUR","25.Feb2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","403.897,26","0,00","403.897,26","400.000,00","400.000,00","100,36","United States","-","6,94","15.Feb2033","5,38","USD","15.Feb2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","403.932,78","0,00","403.932,78","400.000,00","400.000,00","100,97","Switzerland","-","1,98","31.Mar2026","0,01","EUR","31.Mar2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","404.051,21","0,00","404.051,21","400.000,00","400.000,00","100,05","Philippines","-","7,34","17.Jul2033","5,00","USD","17.Jan2023" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","404.181,70","0,00","404.181,70","400.000,00","400.000,00","100,67","United States","-","7,56","01.Mar2034","5,45","USD","01.Mar2024" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","404.251,11","0,00","404.251,11","400.000,00","400.000,00","100,31","Germany","-","3,85","03.Aug2028","5,10","USD","03.Aug2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","404.311,46","0,00","404.311,46","400.000,00","400.000,00","99,76","Switzerland","-","0,11","06.May2024","3,40","USD","21.Feb2014" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","402.723,96","0,00","402.723,96","400.000,00","400.000,00","99,26","Indonesia","-","1,11","28.May2025","4,33","USD","28.May2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","402.817,93","0,00","402.817,93","350.000,00","350.000,00","113,10","Supranational","-","11,35","13.Sept2038","3,45","EUR","13.Sept2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","402.878,37","0,00","402.878,37","400.000,00","400.000,00","99,63","United States","-","0,13","15.May2024","3,00","USD","15.May2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","402.896,73","0,00","402.896,73","300.000,00","300.000,00","132,62","Supranational","-","5,74","16.Dec2030","4,88","GBP","14.Jul2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","403.013,94","0,00","403.013,94","400.000,00","400.000,00","99,65","United States","-","6,78","19.Jan2038","5,95","USD","19.Jan2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","403.167,40","0,00","403.167,40","400.000,00","400.000,00","99,93","Japan","-","3,85","19.Jul2028","4,63","USD","19.Jul2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","403.256,84","0,00","403.256,84","400.000,00","400.000,00","100,66","United States","-","2,79","02.Feb2027","1,00","EUR","02.Aug2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","403.493,40","0,00","403.493,40","400.000,00","400.000,00","100,71","Supranational","-","7,66","13.Sept2033","4,50","USD","13.Sept2023" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","402.748,20","0,00","402.748,20","11.550.000,00","11.550.000,00","3,49","Czech Republic","-","5,57","29.Nov2029","0,05","CZK","28.Aug2020" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","402.869,11","0,00","402.869,11","500.000,00","500.000,00","80,12","France","-","11,56","25.May2036","0,50","EUR","23.Jun2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","402.967,61","0,00","402.967,61","400.000,00","400.000,00","99,75","France","-","3,93","25.Apr2028","1,00","EUR","25.Apr2018" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","403.140,01","0,00","403.140,01","400.000,00","400.000,00","100,75","Germany","-","3,86","13.Mar2028","0,95","EUR","13.Mar2018" "FRSD1313","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","402.798,38","0,00","402.798,38","443.133,00","443.133,00","90,65","United States","-","6,02","01.Jul2052","3,50","USD","01.Jul2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","401.860,24","0,00","401.860,24","400.000,00","400.000,00","99,62","Netherlands","-","2,99","05.May2028","0,88","EUR","05.May2020" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","401.948,88","0,00","401.948,88","400.000,00","400.000,00","99,53","Singapore","-","4,18","17.Jan2029","5,00","USD","17.Jan2024" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","402.190,05","0,00","402.190,05","400.000,00","400.000,00","99,52","Indonesia","-","1,68","08.Jan2026","4,75","USD","08.Dec2015" "MA","MASTERCARD INC","Technology","Fixed Income","402.206,82","0,00","402.206,82","400.000,00","400.000,00","100,32","United States","-","7,13","09.Mar2033","4,85","USD","09.Mar2023" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Consumer Cyclical","Fixed Income","402.279,41","0,00","402.279,41","400.000,00","400.000,00","100,29","Germany","-","2,27","20.Jul2026","0,38","EUR","19.May2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","402.443,41","0,00","402.443,41","400.000,00","400.000,00","98,76","United States","-","1,45","01.Nov2025","4,60","USD","22.Oct2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","402.479,33","0,00","402.479,33","400.000,00","400.000,00","98,59","United States","-","6,94","01.May2034","5,04","USD","01.May2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","402.498,34","0,00","402.498,34","400.000,00","400.000,00","98,46","Ireland","-","1,37","01.Oct2025","4,45","USD","21.Aug2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","402.550,54","0,00","402.550,54","400.000,00","400.000,00","100,63","France","-","2,09","11.May2026","0,01","EUR","08.Apr2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","402.578,46","0,00","402.578,46","384.000,00","384.000,00","104,76","Germany","-","1,91","09.Mar2026","1,50","EUR","09.Mar2016" "BAC","BANK OF AMERICA CORP (FX-FRN)","Banking","Fixed Income","402.593,95","0,00","402.593,95","400.000,00","400.000,00","99,72","United States","-","1,69","20.Jan2027","5,08","USD","20.Jan2023" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","402.073,62","0,00","402.073,62","400.000,00","400.000,00","100,52","Switzerland","-","7,93","23.Mar2032","0,13","CHF","28.Jan2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","401.078,00","0,00","401.078,00","400.000,00","400.000,00","98,50","Saudi Arabia","-","1,00","17.Apr2025","4,00","USD","17.Apr2018" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Fixed Income","401.100,81","0,00","401.100,81","400.000,00","400.000,00","99,51","Netherlands","-","4,26","19.Sept2028","1,38","EUR","19.Sept2018" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","401.148,61","0,00","401.148,61","400.000,00","400.000,00","100,06","Germany","-","1,86","09.Mar2026","4,88","USD","09.Mar2023" "T","AT&T INC","Communications","Fixed Income","401.289,58","0,00","401.289,58","500.000,00","500.000,00","79,44","United States","-","8,21","01.Dec2033","2,55","USD","03.Sept2021" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","401.521,26","0,00","401.521,26","400.000,00","400.000,00","99,57","Supranational","-","0,14","16.May2024","2,25","USD","16.May2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","401.676,19","0,00","401.676,19","400.000,00","400.000,00","98,09","United States","-","14,61","15.Apr2054","5,20","USD","09.Jun2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","401.329,71","0,00","401.329,71","14.000.000,00","14.000.000,00","2,84","Thailand","-","1,64","12.Dec2025","3,85","THB","26.Nov2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Treasuries","Fixed Income","401.361,30","0,00","401.361,30","57.600.000,00","57.600.000,00","0,70","Japan","-","2,91","20.Mar2027","2,10","JPY","27.Apr2007" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","401.436,35","0,00","401.436,35","400.000,00","400.000,00","99,84","France","-","4,41","22.Oct2028","1,13","EUR","22.Oct2018" "INTNED","ING GROEP NV","Banking","Fixed Income","400.378,82","0,00","400.378,82","400.000,00","400.000,00","97,90","Netherlands","-","3,96","02.Oct2028","4,55","USD","02.Oct2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","400.445,39","0,00","400.445,39","400.000,00","400.000,00","99,23","United States","-","2,97","22.Jul2028","4,95","USD","22.Jul2022" "C","CITIGROUP INC","Banking","Fixed Income","400.579,41","0,00","400.579,41","425.000,00","425.000,00","94,19","United States","-","4,39","20.Mar2030","3,98","USD","20.Mar2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","400.759,81","0,00","400.759,81","400.000,00","400.000,00","99,66","Supranational","-","4,30","05.Sept2028","0,88","EUR","05.Apr2022" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","400.590,31","0,00","400.590,31","400.000,00","400.000,00","99,82","Sweden","-","3,51","01.Nov2027","0,75","EUR","01.Nov2017" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","399.275,09","0,00","399.275,09","400.000,00","400.000,00","99,24","Supranational","-","0,24","24.Jun2024","2,25","USD","16.May2019" "FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","399.329,94","0,00","399.329,94","400.000,00","400.000,00","97,69","Indonesia","-","2,73","14.Apr2027","4,76","USD","14.Apr2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","399.435,46","0,00","399.435,46","500.000,00","500.000,00","79,77","United States","-","15,50","15.Mar2052","3,85","USD","15.Mar2022" "FI","FISERV INC","Technology","Fixed Income","399.460,81","0,00","399.460,81","400.000,00","400.000,00","99,22","United States","-","0,26","01.Jul2024","2,75","USD","24.Jun2019" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","399.512,85","0,00","399.512,85","300.000,00","300.000,00","130,35","Germany","-","4,03","10.Oct2028","4,88","GBP","11.Sept2023" "AAPL","APPLE INC","Technology","Fixed Income","399.693,05","0,00","399.693,05","400.000,00","400.000,00","98,41","United States","-","3,67","10.May2028","4,00","USD","10.May2023" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","399.693,51","0,00","399.693,51","400.000,00","400.000,00","99,77","Supranational","-","3,59","14.Mar2028","4,60","USD","14.Mar2023" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","399.725,95","0,00","399.725,95","400.000,00","400.000,00","99,59","France","-","3,41","22.Sept2027","0,63","EUR","22.Feb2019" "HSBC","HSBC BANK CANADA RegS","Mortgage Collateralized","Fixed Income","399.811,18","0,00","399.811,18","400.000,00","400.000,00","99,95","Canada","-","2,44","14.Sept2026","0,01","EUR","14.Sept2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","398.510,96","0,00","398.510,96","400.000,00","400.000,00","98,87","Japan","-","5,81","24.Jan2031","4,38","USD","24.Jan2024" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","398.747,88","0,00","398.747,88","400.000,00","400.000,00","98,47","United States","-","0,57","30.Oct2024","3,00","USD","30.Oct2017" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","398.788,06","0,00","398.788,06","450.000,00","450.000,00","88,07","Switzerland","-","4,39","13.Dec2028","1,93","USD","13.Dec2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","398.789,25","0,00","398.789,25","400.000,00","400.000,00","99,56","France","-","2,74","12.Jan2028","0,63","EUR","12.Jan2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","398.823,13","0,00","398.823,13","400.000,00","400.000,00","98,36","Indonesia","-","2,91","06.Jun2027","4,40","USD","06.Jun2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","398.839,37","0,00","398.839,37","400.000,00","400.000,00","99,03","United Kingdom","-","6,44","11.Aug2033","5,40","USD","11.Aug2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","398.898,20","0,00","398.898,20","400.000,00","400.000,00","99,42","Mexico","-","5,42","11.Feb2030","2,38","EUR","11.Feb2022" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","398.969,76","0,00","398.969,76","420.000,00","420.000,00","93,39","United States","-","8,79","15.Nov2035","4,42","USD","01.Jul2016" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","399.086,68","0,00","399.086,68","400.000,00","400.000,00","99,72","United States","-","2,79","23.Jan2027","0,25","EUR","23.Jan2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","399.122,75","0,00","399.122,75","400.000,00","400.000,00","99,67","Spain","-","2,75","14.Jan2027","0,50","EUR","14.Jan2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","398.367,70","0,00","398.367,70","500.000,00","500.000,00","78,50","Canada","-","10,40","01.Dec2038","5,00","CAD","29.Aug2006" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","398.517,70","0,00","398.517,70","400.000,00","400.000,00","99,62","Canada","-","2,50","07.Oct2026","0,01","EUR","07.Oct2021" "NRWBK","NRW BANK","Local Authority","Fixed Income","398.878,74","0,00","398.878,74","400.000,00","400.000,00","99,57","Germany","-","3,69","04.Jan2028","0,63","EUR","04.Jan2018" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","398.970,20","0,00","398.970,20","400.000,00","400.000,00","99,74","France","-","2,65","02.Dec2026","0,01","EUR","02.Dec2021" "FNFM7259","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","398.869,99","0,00","398.869,99","437.347,00","437.347,00","91,03","United States","-","4,33","01.May2036","2,50","USD","01.Apr2021" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","397.410,76","0,00","397.410,76","400.000,00","400.000,00","98,32","Korea (South)","-","0,50","01.Oct2024","2,13","USD","01.Oct2019" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","397.506,62","0,00","397.506,62","400.000,00","400.000,00","98,43","Indonesia","-","2,57","08.Jan2027","4,35","USD","08.Dec2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","397.521,68","0,00","397.521,68","350.000,00","350.000,00","110,90","Romania","-","2,34","27.Sept2026","5,00","EUR","27.Sept2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","397.622,54","0,00","397.622,54","400.000,00","400.000,00","98,59","United States","-","2,98","25.Jul2028","4,81","USD","25.Jul2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","397.648,27","0,00","397.648,27","389.000,00","389.000,00","102,22","Supranational","-","1,93","13.Mar2026","0,00","EUR","27.Oct2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","397.724,69","0,00","397.724,69","400.000,00","400.000,00","98,44","United States","-","7,24","15.Jul2033","5,05","USD","09.Feb2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","397.836,49","0,00","397.836,49","400.000,00","400.000,00","98,75","Japan","-","1,73","26.Jan2026","4,25","USD","26.Jan2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","397.957,79","0,00","397.957,79","400.000,00","400.000,00","98,54","Indonesia","-","3,39","11.Jan2028","4,55","USD","11.Jan2023" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","398.007,26","0,00","398.007,26","400.000,00","400.000,00","97,87","United States","-","0,95","02.Apr2026","3,38","USD","22.Mar2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","398.093,22","0,00","398.093,22","400.000,00","400.000,00","99,19","United Kingdom","-","0,19","24.May2025","0,98","USD","24.May2021" "QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","398.126,52","0,00","398.126,52","400.000,00","400.000,00","98,77","Qatar","-","4,25","30.Jan2029","4,88","USD","30.Jan2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","398.155,65","0,00","398.155,65","400.000,00","400.000,00","97,49","Mexico","-","2,74","28.Mar2027","4,15","USD","28.Mar2017" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","398.254,38","0,00","398.254,38","400.000,00","400.000,00","98,38","United States","-","0,57","26.Oct2024","2,85","USD","26.Oct2017" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","397.716,72","0,00","397.716,72","400.000,00","400.000,00","99,43","France","-","2,79","22.Jan2027","0,01","EUR","24.Jan2020" "KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Guaranteed","Fixed Income","397.934,38","0,00","397.934,38","400.000,00","400.000,00","99,48","Germany","-","2,97","31.Mar2027","0,00","EUR","12.Feb2020" "FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","398.250,63","0,00","398.250,63","501.888,00","501.888,00","79,21","United States","-","7,12","01.Mar2051","2,00","USD","01.Feb2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","396.756,53","0,00","396.756,53","400.000,00","400.000,00","97,62","Supranational","-","3,68","25.Apr2028","3,75","USD","25.Apr2023" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN RegS","Supranational","Fixed Income","395.665,08","0,00","395.665,08","400.000,00","400.000,00","98,07","Supranational","-","0,51","02.Oct2024","1,75","USD","02.Oct2019" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","395.911,80","0,00","395.911,80","400.000,00","400.000,00","97,90","United States","-","1,56","15.Dec2025","3,85","USD","07.Dec2015" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","396.026,77","0,00","396.026,77","400.000,00","400.000,00","98,42","United States","-","0,83","01.Feb2025","3,85","USD","08.Dec2014" "BACR","BARCLAYS PLC","Banking","Fixed Income","396.060,64","0,00","396.060,64","400.000,00","400.000,00","98,12","United Kingdom","-","1,69","12.Jan2026","4,38","USD","12.Jan2016" "BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","396.099,45","0,00","396.099,45","400.000,00","400.000,00","98,74","Germany","-","0,38","14.Aug2024","2,40","USD","14.Aug2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","396.115,64","0,00","396.115,64","400.000,00","400.000,00","98,34","United States","-","1,25","28.Jul2026","4,26","USD","28.Jul2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","396.404,32","0,00","396.404,32","400.000,00","400.000,00","98,83","United States","-","0,38","15.Aug2024","2,38","USD","25.Jul2019" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","396.443,11","0,00","396.443,11","400.000,00","400.000,00","98,36","Supranational","-","3,47","18.Jan2028","4,00","USD","18.Jan2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","396.445,89","0,00","396.445,89","400.000,00","400.000,00","99,07","France","-","2,86","24.Feb2027","0,50","EUR","24.Oct2019" "C","CITIGROUP INC","Banking","Fixed Income","396.471,58","0,00","396.471,58","400.000,00","400.000,00","97,61","United States","-","2,44","20.Nov2026","4,30","USD","20.Nov2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","394.869,39","0,00","394.869,39","400.000,00","400.000,00","97,42","United States","-","4,48","14.Jun2030","4,57","USD","14.Jun2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","394.891,33","0,00","394.891,33","400.000,00","400.000,00","97,87","Supranational","-","7,91","12.Jan2034","4,13","USD","12.Jan2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","394.955,15","0,00","394.955,15","400.000,00","400.000,00","98,72","France","-","4,75","22.Mar2029","1,75","EUR","22.Mar2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","394.967,98","0,00","394.967,98","400.000,00","400.000,00","97,67","France","-","1,10","17.May2025","3,00","USD","17.May2022" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","394.975,23","0,00","394.975,23","400.000,00","400.000,00","97,55","Germany","-","1,59","15.Dec2025","4,25","USD","25.Jun2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","394.985,30","0,00","394.985,30","400.000,00","400.000,00","97,92","France","-","0,63","21.Nov2024","2,38","USD","21.Nov2019" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","395.134,56","0,00","395.134,56","400.000,00","400.000,00","96,84","Spain","-","2,77","11.Apr2027","4,25","USD","11.Apr2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","395.480,54","0,00","395.480,54","450.000,00","450.000,00","86,69","United States","-","12,12","15.Dec2042","4,25","USD","11.Dec2012" "EQIX","EQUINIX INC","Technology","Fixed Income","395.481,91","0,00","395.481,91","400.000,00","400.000,00","97,94","United States","-","0,62","18.Nov2024","2,63","USD","18.Nov2019" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","395.090,34","0,00","395.090,34","500.000,00","500.000,00","78,94","Germany","-","11,07","09.Jul2035","0,10","EUR","09.Jul2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","393.930,87","0,00","393.930,87","400.000,00","400.000,00","96,77","Supranational","-","11,29","10.Jun2037","2,00","EUR","10.Jun2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","394.043,33","0,00","394.043,33","400.000,00","400.000,00","97,24","France","-","3,76","24.May2028","3,75","USD","24.May2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","394.242,15","0,00","394.242,15","350.000,00","350.000,00","112,44","United Kingdom","-","9,26","15.Sept2037","6,45","USD","12.Sept2007" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","394.276,30","0,00","394.276,30","400.000,00","400.000,00","97,04","United States","-","1,94","19.Apr2026","3,50","USD","19.Apr2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","394.279,17","0,00","394.279,17","400.000,00","400.000,00","97,64","Indonesia","-","4,35","10.Mar2029","4,40","USD","10.Jan2024" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","394.343,46","0,00","394.343,46","350.000,00","350.000,00","112,15","Poland","-","13,22","14.Feb2043","4,25","EUR","14.Feb2023" "MS","MORGAN STANLEY","Banking","Fixed Income","394.369,66","0,00","394.369,66","450.000,00","450.000,00","86,86","United States","-","13,47","22.Jan2047","4,38","USD","20.Jan2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","394.495,61","0,00","394.495,61","400.000,00","400.000,00","97,40","United States","-","4,52","15.Jun2029","4,35","USD","23.May2022" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","393.042,32","0,00","393.042,32","400.000,00","400.000,00","96,34","Germany","-","5,11","09.Apr2030","4,15","USD","09.Apr2020" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","393.112,13","0,00","393.112,13","400.000,00","400.000,00","98,15","United States","-","1,35","15.Sept2025","4,05","USD","15.Sept2015" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","393.208,88","0,00","393.208,88","400.000,00","400.000,00","98,23","United Kingdom","-","0,37","12.Aug2024","0,63","USD","12.Aug2021" "T","AT&T INC","Communications","Fixed Income","393.244,81","0,00","393.244,81","500.000,00","500.000,00","77,53","United States","-","11,88","01.Jun2041","3,50","USD","28.May2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","393.321,36","0,00","393.321,36","400.000,00","400.000,00","96,07","United States","-","14,48","15.Apr2053","5,05","USD","28.Mar2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","393.339,08","0,00","393.339,08","400.000,00","400.000,00","97,82","France","-","0,77","10.Jan2025","2,43","USD","10.Jul2019" "EQR","ERP OPERATING LP","Reits","Fixed Income","393.402,55","0,00","393.402,55","400.000,00","400.000,00","97,02","United States","-","4,08","01.Dec2028","4,15","USD","30.Nov2018" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","393.417,01","0,00","393.417,01","330.000,00","330.000,00","117,28","Bulgaria","-","9,29","13.May2036","4,88","EUR","13.Nov2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","393.625,71","0,00","393.625,71","400.000,00","400.000,00","98,27","United States","-","4,33","15.Mar2029","4,38","USD","15.Jan2019" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","393.239,69","0,00","393.239,69","600.000,00","600.000,00","64,71","France","-","18,97","10.May2046","0,88","EUR","10.May2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","393.351,97","0,00","393.351,97","400.000,00","400.000,00","98,20","Netherlands","-","4,70","24.Jan2029","0,75","EUR","24.Jan2019" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","392.131,23","0,00","392.131,23","400.000,00","400.000,00","97,39","Germany","-","5,31","15.Dec2029","2,13","EUR","26.Jun2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","392.325,22","0,00","392.325,22","400.000,00","400.000,00","98,08","Supranational","-","3,59","15.Nov2027","0,00","EUR","09.Dec2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","392.486,55","0,00","392.486,55","600.000,00","600.000,00","64,60","United States","-","16,56","10.Dec2051","2,75","USD","10.Dec2021" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","392.573,51","0,00","392.573,51","350.000,00","350.000,00","111,69","Poland","-","7,60","14.Feb2033","3,88","EUR","14.Feb2023" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","392.581,84","0,00","392.581,84","400.000,00","400.000,00","97,45","Korea (South)","-","3,06","27.Jul2027","4,25","USD","27.Jul2022" "V","VISA INC","Technology","Fixed Income","392.635,36","0,00","392.635,36","400.000,00","400.000,00","97,27","United States","-","1,60","14.Dec2025","3,15","USD","14.Dec2015" "C","CITIGROUP INC","Banking","Fixed Income","392.737,15","0,00","392.737,15","400.000,00","400.000,00","97,42","United States","-","1,70","12.Jan2026","3,70","USD","12.Jan2016" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","392.766,84","0,00","392.766,84","400.000,00","400.000,00","96,80","Uruguay","-","13,68","18.Jun2050","5,10","USD","18.Jun2014" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","392.856,06","0,00","392.856,06","300.000,00","300.000,00","128,32","United Kingdom","-","3,40","02.Jun2033","6,63","GBP","02.Mar2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","392.892,42","0,00","392.892,42","400.000,00","400.000,00","98,09","France","-","3,60","27.Nov2027","0,38","EUR","27.Nov2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","392.918,62","0,00","392.918,62","400.000,00","400.000,00","98,13","United Kingdom","-","0,94","16.Mar2025","3,65","USD","16.Mar2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","391.617,35","0,00","391.617,35","400.000,00","400.000,00","96,20","United States","-","3,62","01.May2029","4,22","USD","23.Apr2018" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","391.666,32","0,00","391.666,32","400.000,00","400.000,00","97,45","France","-","0,80","22.Jan2025","2,63","USD","22.Jan2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","391.670,08","0,00","391.670,08","400.000,00","400.000,00","95,78","United States","-","5,00","04.Apr2031","4,48","USD","30.Mar2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","391.855,57","0,00","391.855,57","400.000,00","400.000,00","97,64","United States","-","1,76","25.Feb2026","3,75","USD","25.Feb2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","391.880,31","0,00","391.880,31","400.000,00","400.000,00","96,21","United States","-","2,73","01.Apr2027","3,63","USD","31.Mar2020" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","391.620,81","0,00","391.620,81","1.300.000,00","1.300.000,00","29,90","Israel","-","11,64","31.Jan2042","5,50","ILS","10.Jan2012" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","391.861,05","0,00","391.861,05","400.000,00","400.000,00","96,71","Croatia (Hrvatska)","-","6,72","17.Jun2031","1,50","EUR","17.Jun2020" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","391.651,72","0,00","391.651,72","400.000,00","400.000,00","95,90","France","-","8,87","30.Mar2034","1,88","EUR","30.Mar2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","390.444,36","0,00","390.444,36","400.000,00","400.000,00","96,50","Chile","-","8,69","05.Jan2036","4,95","USD","05.Jul2023" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","390.469,94","0,00","390.469,94","400.000,00","400.000,00","96,24","China","-","2,86","04.May2027","3,50","USD","04.May2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","390.480,97","0,00","390.480,97","392.000,00","392.000,00","99,13","United States","-","0,32","26.Jul2024","2,90","USD","15.Jul2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","390.599,97","0,00","390.599,97","400.000,00","400.000,00","96,61","United States","-","2,04","15.Jun2026","3,70","USD","06.May2016" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","390.771,97","0,00","390.771,97","450.000,00","450.000,00","86,58","Switzerland","-","5,79","14.Aug2030","2,20","USD","14.Feb2020" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","390.780,31","0,00","390.780,31","400.000,00","400.000,00","97,23","Germany","-","0,69","13.Dec2024","1,63","USD","14.Dec2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","391.024,66","0,00","391.024,66","400.000,00","400.000,00","96,82","Canada","-","7,53","06.Jul2033","4,20","USD","06.Jul2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","391.113,07","0,00","391.113,07","400.000,00","400.000,00","96,54","Saudi Arabia","-","1,49","22.Oct2025","2,90","USD","22.Apr2020" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","391.102,48","0,00","391.102,48","400.000,00","400.000,00","97,77","Austria","-","3,19","18.Jun2027","0,01","EUR","19.May2020" "SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Owned No Guarantee","Fixed Income","389.533,40","0,00","389.533,40","400.000,00","400.000,00","96,80","China","-","2,65","24.Jan2027","3,38","USD","24.Jan2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","389.611,73","0,00","389.611,73","400.000,00","400.000,00","96,63","United States","-","13,94","06.Feb2053","5,55","USD","06.Feb2023" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","389.783,53","0,00","389.783,53","500.000,00","500.000,00","76,85","Canada","-","7,36","02.Jun2033","4,75","CAD","04.Oct2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","389.832,83","0,00","389.832,83","400.000,00","400.000,00","95,55","United States","-","6,37","26.Apr2033","4,59","USD","26.Apr2022" "STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","390.017,46","0,00","390.017,46","400.000,00","400.000,00","97,06","United Kingdom","-","2,69","19.Feb2027","4,30","USD","19.Aug2016" "BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","390.102,98","0,00","390.102,98","400.000,00","400.000,00","96,29","Netherlands","-","3,76","19.May2028","3,50","USD","19.May2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","390.241,43","0,00","390.241,43","830.000,00","830.000,00","46,48","Belgium","-","35,57","22.Jun2071","0,65","EUR","09.Feb2021" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","389.617,54","0,00","389.617,54","4.000.000,00","4.000.000,00","9,57","Sweden","-","4,12","20.Sept2028","3,50","SEK","20.Sept2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","389.679,09","0,00","389.679,09","400.000,00","400.000,00","97,41","Norway","-","3,45","22.Sept2027","0,01","EUR","22.Sept2020" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","390.157,19","0,00","390.157,19","700.000,00","700.000,00","55,32","Australia","-","6,09","22.Oct2030","1,50","AUD","05.Mar2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","388.778,92","0,00","388.778,92","500.000,00","500.000,00","77,75","Supranational","-","11,49","15.Nov2035","0,01","EUR","29.Jun2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","388.923,26","0,00","388.923,26","400.000,00","400.000,00","96,33","United States","-","12,18","21.Jan2044","5,00","USD","21.Jan2014" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","388.924,95","0,00","388.924,95","400.000,00","400.000,00","96,18","United States","-","2,90","15.Jun2027","3,75","USD","05.Jun2017" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","389.413,85","0,00","389.413,85","400.000,00","400.000,00","96,75","United Kingdom","-","3,12","14.Sept2032","1,04","EUR","14.Sept2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","387.802,06","0,00","387.802,06","400.000,00","400.000,00","96,18","Germany","-","2,60","06.Jan2027","3,45","USD","06.Jan2017" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","387.859,55","0,00","387.859,55","400.000,00","400.000,00","96,20","United States","-","2,09","01.Jul2026","3,25","USD","24.May2016" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","387.889,13","0,00","387.889,13","400.000,00","400.000,00","95,64","Japan","-","2,86","28.Apr2027","3,25","USD","28.Apr2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","388.020,30","0,00","388.020,30","400.000,00","400.000,00","96,44","Chile","-","1,74","21.Jan2026","3,13","USD","21.Jan2016" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","388.080,45","0,00","388.080,45","400.000,00","400.000,00","97,02","Supranational","-","3,96","28.Mar2028","0,00","EUR","03.Nov2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","388.117,67","0,00","388.117,67","400.000,00","400.000,00","96,26","United States","-","4,57","28.Jul2030","4,77","USD","28.Jul2022" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","388.245,03","0,00","388.245,03","400.000,00","400.000,00","97,00","Kuwait","-","2,80","20.Mar2027","3,50","USD","20.Mar2017" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","387.751,26","0,00","387.751,26","400.000,00","400.000,00","96,94","France","-","3,55","28.Oct2027","0,00","EUR","28.Oct2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","386.929,79","0,00","386.929,79","350.000,00","350.000,00","109,38","Supranational","-","4,31","15.Nov2028","3,00","EUR","12.Sept2023" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","387.070,92","0,00","387.070,92","400.000,00","400.000,00","96,71","France","-","3,95","21.Sept2028","4,50","USD","21.Sept2018" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","387.088,56","0,00","387.088,56","400.000,00","400.000,00","96,77","Supranational","-","4,01","15.Apr2028","0,00","EUR","15.Apr2021" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Owned No Guarantee","Fixed Income","387.121,36","0,00","387.121,36","350.000,00","350.000,00","110,19","Singapore","-","7,60","15.Feb2033","3,50","EUR","15.Feb2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","387.369,05","0,00","387.369,05","400.000,00","400.000,00","96,71","United States","-","3,46","15.Mar2028","4,20","USD","17.Jul2017" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","387.122,74","0,00","387.122,74","500.000,00","500.000,00","76,31","Canada","-","11,22","01.Jun2040","4,75","CAD","26.May2006" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","386.205,97","0,00","386.205,97","500.000,00","500.000,00","76,85","Supranational","-","16,42","14.Nov2042","1,00","EUR","09.Apr2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","386.209,09","0,00","386.209,09","400.000,00","400.000,00","96,03","Australia","-","1,26","22.Jul2030","2,95","USD","22.Jan2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","386.227,91","0,00","386.227,91","450.000,00","450.000,00","85,33","United States","-","6,88","25.Jan2033","2,96","USD","25.Jan2022" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","386.306,96","0,00","386.306,96","400.000,00","400.000,00","96,49","Netherlands","-","3,78","09.Feb2028","0,63","EUR","09.Nov2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","386.331,54","0,00","386.331,54","587.000,00","587.000,00","65,01","United States","-","16,62","01.Jun2050","2,52","USD","01.Jun2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","386.352,88","0,00","386.352,88","377.000,00","377.000,00","102,27","Belgium","-","2,73","22.Jan2027","1,15","EUR","23.Jan2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","386.507,13","0,00","386.507,13","400.000,00","400.000,00","95,04","Philippines","-","2,78","29.Mar2027","3,23","USD","29.Mar2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","386.782,17","0,00","386.782,17","400.000,00","400.000,00","96,44","United States","-","1,80","24.Feb2026","2,85","USD","24.Feb2016" "WSTP","WESTPAC BANKING CORP 144A","Mortgage Collateralized","Fixed Income","386.299,85","0,00","386.299,85","400.000,00","400.000,00","95,55","Australia","-","2,96","07.Jun2027","3,37","USD","07.Jun2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","385.239,34","0,00","385.239,34","400.000,00","400.000,00","94,34","Mexico","-","6,44","27.Apr2032","4,75","USD","27.Apr2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","385.330,99","0,00","385.330,99","400.000,00","400.000,00","94,60","United States","-","4,39","05.Apr2029","3,65","USD","05.Apr2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","385.519,67","0,00","385.519,67","400.000,00","400.000,00","95,63","Panama","-","7,68","14.Feb2035","6,40","USD","21.Nov2022" "DAIL","DAI-ICHI LIFE INSURANCE CO LTD/THE 144A","Insurance","Fixed Income","385.605,62","0,00","385.605,62","400.000,00","400.000,00","95,71","Japan","-","2,14","31.Dec2079","4,00","USD","20.Jul2016" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","385.657,90","0,00","385.657,90","450.000,00","450.000,00","84,45","France","-","5,97","19.Apr2032","2,87","USD","19.Apr2021" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","385.767,72","0,00","385.767,72","400.000,00","400.000,00","96,42","Australia","-","3,87","03.Mar2028","0,35","EUR","03.Dec2020" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","385.145,86","0,00","385.145,86","400.000,00","400.000,00","96,28","Germany","-","4,20","26.Jun2028","0,01","EUR","26.Jun2020" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Authority","Fixed Income","385.361,99","0,00","385.361,99","700.000,00","700.000,00","54,71","Australia","-","6,16","20.Nov2030","1,50","AUD","25.Feb2020" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","385.483,85","0,00","385.483,85","600.000,00","600.000,00","63,20","Australia","-","9,97","24.May2038","4,75","AUD","16.Feb2023" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","385.632,28","0,00","385.632,28","400.000,00","400.000,00","96,40","Canada","-","3,68","15.Dec2027","0,01","EUR","15.Dec2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","384.199,90","0,00","384.199,90","450.000,00","450.000,00","84,27","United States","-","6,08","22.Apr2032","2,58","USD","22.Apr2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","384.297,56","0,00","384.297,56","400.000,00","400.000,00","94,44","United Arab Emirates","-","4,47","19.Apr2029","3,75","USD","19.Apr2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","384.407,63","0,00","384.407,63","400.000,00","400.000,00","94,58","United States","-","9,89","20.May2035","1,65","EUR","20.May2016" "USB","US BANCORP MTN","Banking","Fixed Income","384.433,12","0,00","384.433,12","400.000,00","400.000,00","94,80","United States","-","2,85","27.Apr2027","3,15","USD","27.Apr2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","384.597,71","0,00","384.597,71","400.000,00","400.000,00","95,84","Supranational","-","3,17","20.Aug2027","3,13","USD","23.Aug2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","384.650,96","0,00","384.650,96","400.000,00","400.000,00","95,65","United States","-","2,21","27.Jul2026","3,13","USD","25.Jul2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","384.827,49","0,00","384.827,49","450.000,00","450.000,00","84,31","United States","-","6,17","15.Apr2031","2,70","USD","29.Mar2021" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","384.142,32","0,00","384.142,32","400.000,00","400.000,00","95,14","United States","-","1,98","24.Apr2026","2,13","USD","26.Apr2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","383.515,46","0,00","383.515,46","400.000,00","400.000,00","95,77","United States","-","0,89","12.Feb2026","0,85","USD","12.Feb2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","384.063,40","0,00","384.063,40","400.000,00","400.000,00","94,30","Mexico","-","7,10","19.May2033","4,88","USD","19.Aug2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Treasuries","Fixed Income","383.586,96","0,00","383.586,96","55.000.000,00","55.000.000,00","0,69","Japan","-","2,66","20.Dec2026","2,10","JPY","25.Dec2006" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","383.891,10","0,00","383.891,10","400.000.000,00","400.000.000,00","0,10","Chile","-","5,42","01.Sept2030","4,70","CLP","03.Jul2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","382.465,49","0,00","382.465,49","450.000,00","450.000,00","84,86","United States","-","13,14","15.Mar2050","4,33","USD","15.Mar2019" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","382.514,54","0,00","382.514,54","450.000,00","450.000,00","84,24","Saudi Arabia","-","5,98","24.Nov2030","2,25","USD","24.Nov2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","382.529,76","0,00","382.529,76","400.000,00","400.000,00","95,52","United States","-","2,75","15.Mar2027","3,75","USD","28.Apr2023" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","382.545,05","0,00","382.545,05","400.000,00","400.000,00","94,60","China","-","3,34","06.Dec2027","3,40","USD","06.Dec2017" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","382.706,55","0,00","382.706,55","400.000,00","400.000,00","94,17","United States","-","4,45","15.Apr2029","3,38","USD","27.Mar2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","382.707,16","0,00","382.707,16","400.000,00","400.000,00","94,90","Mexico","-","3,46","11.Jan2028","3,75","USD","11.Jan2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","382.828,53","0,00","382.828,53","380.000,00","380.000,00","99,78","United States","-","7,23","23.Jan2035","5,50","USD","23.Jan2024" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","383.215,03","0,00","383.215,03","400.000,00","400.000,00","95,69","United States","-","2,74","15.Mar2028","3,62","USD","15.Mar2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","383.276,92","0,00","383.276,92","400.000,00","400.000,00","95,60","France","-","5,51","25.Nov2029","0,60","EUR","16.Feb2022" "PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Fixed Income","382.432,88","0,00","382.432,88","350.000,00","350.000,00","106,99","United States","-","9,68","01.Nov2040","5,65","USD","01.Nov2010" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","381.575,79","0,00","381.575,79","400.000,00","400.000,00","95,04","United States","-","1,20","19.Jun2026","1,32","USD","19.Jun2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","382.125,39","0,00","382.125,39","400.000,00","400.000,00","95,27","United States","-","1,14","28.May2025","0,80","USD","28.May2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","382.371,64","0,00","382.371,64","400.000,00","400.000,00","95,49","Switzerland","-","3,49","05.Nov2028","0,25","EUR","05.Nov2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","380.774,26","0,00","380.774,26","500.000,00","500.000,00","76,05","Germany","-","14,50","15.Sept2046","3,30","USD","15.Sept2016" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","380.816,44","0,00","380.816,44","400.000,00","400.000,00","94,60","United States","-","14,09","15.Aug2052","5,30","USD","08.Aug2022" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","381.009,97","0,00","381.009,97","400.000,00","400.000,00","94,96","United States","-","4,22","01.Mar2030","4,25","USD","04.Mar2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","381.038,94","0,00","381.038,94","400.000,00","400.000,00","94,75","Supranational","-","5,87","16.Apr2030","0,50","EUR","16.Apr2015" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","381.201,23","0,00","381.201,23","400.000,00","400.000,00","95,15","United States","-","14,75","15.Sept2052","4,95","USD","19.Sept2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","381.255,54","0,00","381.255,54","400.000,00","400.000,00","91,93","Panama","-","11,59","28.Mar2054","6,85","USD","28.Mar2023" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","381.512,13","0,00","381.512,13","400.000,00","400.000,00","94,59","Supranational","-","6,72","04.Apr2031","0,75","EUR","13.Apr2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","381.516,80","0,00","381.516,80","400.000,00","400.000,00","95,37","France","-","3,84","18.Feb2028","0,13","EUR","18.Feb2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","381.022,09","0,00","381.022,09","920.000,00","920.000,00","40,82","New Zealand","-","16,51","15.May2051","2,75","NZD","24.Sept2021" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","380.876,26","0,00","380.876,26","400.000,00","400.000,00","94,15","Germany","-","8,49","09.May2033","1,13","EUR","09.May2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","379.771,34","0,00","379.771,34","400.000,00","400.000,00","94,92","United States","-","6,62","18.Mar2031","1,13","EUR","18.Mar2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","379.911,94","0,00","379.911,94","400.000,00","400.000,00","94,98","Supranational","-","4,14","26.Sept2028","3,13","USD","26.Sept2018" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","379.973,96","0,00","379.973,96","400.000,00","400.000,00","94,17","United States","-","2,96","15.Jun2027","2,95","USD","15.Jun2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","380.148,29","0,00","380.148,29","400.000,00","400.000,00","94,97","Supranational","-","4,12","18.Sept2028","3,13","USD","18.Sept2018" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","380.199,83","0,00","380.199,83","325.000,00","325.000,00","115,23","United States","-","6,39","15.Nov2031","4,50","EUR","15.Nov2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","380.252,83","0,00","380.252,83","400.000,00","400.000,00","94,48","United States","-","6,86","05.Aug2032","4,15","USD","05.Aug2022" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","380.418,76","0,00","380.418,76","300.000,00","300.000,00","122,61","Canada","-","4,64","15.Apr2030","9,38","USD","18.Apr1990" "PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","380.442,14","0,00","380.442,14","400.000,00","400.000,00","95,06","Australia","-","3,54","22.Mar2028","4,75","USD","22.Mar2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","380.639,19","0,00","380.639,19","400.000,00","400.000,00","94,42","United States","-","6,88","18.Jul2032","3,90","USD","18.Jul2022" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","378.957,91","0,00","378.957,91","400.000,00","400.000,00","93,48","Norway","-","7,52","22.May2032","1,38","EUR","22.May2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","379.440,72","0,00","379.440,72","450.000,00","450.000,00","84,04","United States","-","6,17","15.Feb2031","2,45","USD","19.Jan2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","379.614,10","0,00","379.614,10","400.000,00","400.000,00","92,86","Switzerland","-","4,98","01.Apr2031","4,19","USD","01.Apr2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","379.106,52","0,00","379.106,52","4.000.000,00","4.000.000,00","9,39","Sweden","-","3,48","06.Dec2027","3,00","SEK","07.Sept2022" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","379.521,60","0,00","379.521,60","400.000,00","400.000,00","94,88","France","-","4,62","25.Nov2028","0,00","EUR","15.Oct2020" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","378.075,87","0,00","378.075,87","400.000,00","400.000,00","93,53","Japan","-","3,38","16.Nov2027","2,75","USD","16.Nov2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","378.227,72","0,00","378.227,72","400.000,00","400.000,00","92,60","Belgium","-","9,98","15.Apr2038","4,38","USD","04.Apr2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","378.298,03","0,00","378.298,03","600.000,00","600.000,00","61,87","United States","-","17,09","01.Nov2056","2,94","USD","06.Jun2022" "CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","378.325,56","0,00","378.325,56","400.000,00","400.000,00","94,27","China","-","2,72","17.Feb2027","2,88","USD","17.Feb2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","378.339,80","0,00","378.339,80","400.000,00","400.000,00","94,49","United States","-","2,78","15.Mar2027","3,13","USD","07.Aug2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","378.349,28","0,00","378.349,28","400.000,00","400.000,00","93,49","France","-","5,84","03.Jun2030","1,25","EUR","03.Jun2020" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","377.396,10","0,00","377.396,10","450.000,00","450.000,00","83,78","Netherlands","-","6,58","15.Sept2031","2,69","USD","15.Sept2021" "GOOGL","ALPHABET INC","Technology","Fixed Income","377.404,47","0,00","377.404,47","400.000,00","400.000,00","94,12","United States","-","2,28","15.Aug2026","2,00","USD","09.Aug2016" "KFW","KFW","Government Guaranteed","Fixed Income","377.405,21","0,00","377.405,21","400.000,00","400.000,00","94,28","Germany","-","1,28","18.Jul2025","0,38","USD","14.Jul2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","377.800,33","0,00","377.800,33","400.000,00","400.000,00","93,38","France","-","5,87","12.Jun2030","1,25","EUR","12.Jun2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","377.874,62","0,00","377.874,62","400.000,00","400.000,00","94,11","United States","-","3,12","15.Aug2027","3,15","USD","10.Aug2017" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","377.800,99","0,00","377.800,99","400.000,00","400.000,00","94,16","France","-","5,12","20.Jun2029","0,35","EUR","20.Jun2019" "FRQF3958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","377.845,53","0,00","377.845,53","377.456,00","377.456,00","99,72","United States","-","3,70","01.Dec2052","5,50","USD","01.Nov2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","376.413,39","0,00","376.413,39","375.000,00","375.000,00","99,98","United States","-","4,34","15.Mar2029","4,80","USD","26.Feb2024" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","376.425,09","0,00","376.425,09","375.000,00","375.000,00","98,12","United States","-","3,87","01.Oct2028","4,65","USD","21.Sept2018" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","376.577,44","0,00","376.577,44","300.000,00","300.000,00","124,04","Indonesia","-","8,98","17.Jan2038","7,75","USD","17.Jan2008" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","376.590,95","0,00","376.590,95","400.000,00","400.000,00","93,99","Switzerland","-","4,36","01.Sept2028","0,25","EUR","01.Sept2021" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","377.086,00","0,00","377.086,00","400.000,00","400.000,00","94,01","United States","-","2,74","24.Feb2028","2,95","USD","24.Feb2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","377.072,46","0,00","377.072,46","400.000,00","400.000,00","93,99","Netherlands","-","8,23","10.Jan2033","1,25","EUR","10.Jan2018" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","377.092,12","0,00","377.092,12","400.000,00","400.000,00","94,25","France","-","4,79","02.Feb2029","0,13","EUR","02.Feb2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","375.360,39","0,00","375.360,39","300.000,00","300.000,00","121,42","Germany","-","7,02","26.Aug2043","5,88","EUR","14.Nov2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","375.522,32","0,00","375.522,32","400.000,00","400.000,00","93,64","China","-","1,53","21.Oct2025","0,55","USD","21.Oct2020" "BA","BOEING CO","Capital Goods","Fixed Income","375.760,56","0,00","375.760,56","400.000,00","400.000,00","93,62","United States","-","1,78","04.Feb2026","2,20","USD","04.Feb2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","375.975,24","0,00","375.975,24","400.000,00","400.000,00","93,48","United States","-","2,64","08.Jan2027","2,35","USD","10.Jan2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","376.083,19","0,00","376.083,19","550.000,00","550.000,00","67,10","United States","-","16,01","15.Oct2050","2,85","USD","15.Oct2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD 144A","Banking","Fixed Income","376.138,86","0,00","376.138,86","400.000,00","400.000,00","93,99","Japan","-","1,42","12.Sept2025","1,05","USD","16.Sept2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","376.220,49","0,00","376.220,49","702.000,00","702.000,00","52,97","Australia","-","12,83","21.May2041","2,75","AUD","27.Jul2018" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","375.313,33","0,00","375.313,33","400.000,00","400.000,00","93,82","United States","-","2,40","24.Sept2026","1,88","USD","27.Sept2016" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","374.835,56","0,00","374.835,56","350.000,00","350.000,00","103,27","United States","-","7,02","15.Nov2033","6,04","USD","08.Aug2023" "BMO","BANK OF MONTREAL","Banking","Fixed Income","375.051,74","0,00","375.051,74","500.000,00","500.000,00","73,97","Canada","-","3,28","07.Dec2027","4,71","CAD","07.Dec2022" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","375.065,22","0,00","375.065,22","400.000,00","400.000,00","93,75","Supranational","-","1,42","11.Sept2025","0,38","USD","11.Sept2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","373.622,68","0,00","373.622,68","400.000,00","400.000,00","91,88","Canada","-","6,73","04.May2032","3,88","USD","14.Apr2022" "T","AT&T INC","Communications","Fixed Income","373.690,04","0,00","373.690,04","400.000,00","400.000,00","93,42","United States","-","1,92","25.Mar2026","1,70","USD","23.Mar2021" "KFW","KFW","Government Guaranteed","Fixed Income","373.728,68","0,00","373.728,68","390.000,00","390.000,00","94,45","Germany","-","3,69","03.Apr2028","2,88","USD","31.Jan2018" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","373.817,32","0,00","373.817,32","400.000,00","400.000,00","91,95","Malaysia","-","5,25","21.Apr2030","3,50","USD","21.Apr2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","373.941,32","0,00","373.941,32","450.000,00","450.000,00","82,99","Australia","-","6,19","11.Mar2031","2,69","USD","11.Mar2021" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","374.012,60","0,00","374.012,60","400.000,00","400.000,00","93,29","China","-","2,76","24.Feb2027","2,38","USD","24.Feb2022" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","374.196,11","0,00","374.196,11","400.000,00","400.000,00","92,98","Indonesia","-","4,76","30.Jul2029","3,65","USD","30.Jul2019" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","372.758,94","0,00","372.758,94","400.000,00","400.000,00","93,07","Japan","-","5,44","17.Sept2030","4,81","USD","17.Sept2020" "C","CITIGROUP INC","Banking","Fixed Income","372.786,73","0,00","372.786,73","372.000,00","372.000,00","100,01","United States","-","1,40","13.Sept2025","5,50","USD","13.Sept2013" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","372.813,26","0,00","372.813,26","400.000,00","400.000,00","92,67","United States","-","2,04","10.May2026","1,40","USD","10.May2021" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","372.830,33","0,00","372.830,33","400.000,00","400.000,00","92,62","United Arab Emirates","-","5,09","30.Jan2030","3,75","USD","30.Sept2019" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","372.998,33","0,00","372.998,33","500.000,00","500.000,00","73,95","Canada","-","3,45","17.Jan2028","4,64","CAD","17.Jan2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","373.068,49","0,00","373.068,49","300.000,00","300.000,00","122,93","Philippines","-","4,62","02.Feb2030","9,50","USD","02.Feb2005" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","373.122,94","0,00","373.122,94","400.000,00","400.000,00","92,90","United States","-","6,29","18.Oct2030","0,80","EUR","18.Oct2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","373.312,80","0,00","373.312,80","400.000,00","400.000,00","91,94","United Arab Emirates","-","5,35","16.Apr2030","3,13","USD","16.Apr2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","373.448,17","0,00","373.448,17","450.000,00","450.000,00","82,87","United States","-","14,53","15.Mar2049","4,00","USD","11.Mar2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","373.495,21","0,00","373.495,21","400.000,00","400.000,00","92,78","United States","-","13,91","06.Feb2047","4,25","USD","06.Feb2017" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","373.386,52","0,00","373.386,52","4.000.000,00","4.000.000,00","9,19","Sweden","-","2,14","17.Jun2026","2,00","SEK","11.Jan2017" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","373.515,32","0,00","373.515,32","400.000,00","400.000,00","93,37","Germany","-","5,01","20.Apr2029","0,01","EUR","20.Apr2021" "SKINNV","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","371.925,57","0,00","371.925,57","400.000,00","400.000,00","92,63","Korea (South)","-","1,76","26.Jan2026","2,13","USD","26.Jan2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","372.549,89","0,00","372.549,89","400.000,00","400.000,00","93,13","France","-","5,00","16.Apr2029","0,01","EUR","16.Apr2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","372.606,77","0,00","372.606,77","600.000,00","600.000,00","61,33","Canada","-","15,01","01.Dec2046","3,30","CAD","14.Sept2015" "FRRC2045","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","371.927,25","0,00","371.927,25","417.218,00","417.218,00","89,01","United States","-","4,47","01.Jun2036","2,00","USD","01.May2021" "T","AT&T INC","Communications","Fixed Income","371.173,61","0,00","371.173,61","400.000,00","400.000,00","92,06","United States","-","2,98","01.Jun2027","2,30","USD","28.May2020" "MA","MASTERCARD INC","Technology","Fixed Income","371.215,30","0,00","371.215,30","400.000,00","400.000,00","92,80","United States","-","5,30","26.Mar2030","3,35","USD","26.Mar2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","371.347,85","0,00","371.347,85","400.000,00","400.000,00","90,63","Saudi Arabia","-","13,28","17.Apr2049","5,00","USD","17.Apr2018" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","371.433,52","0,00","371.433,52","400.000,00","400.000,00","92,72","Italy","-","1,83","17.Feb2026","1,25","USD","24.Nov2020" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","371.534,36","0,00","371.534,36","350.000,00","350.000,00","103,49","Canada","-","9,96","15.Oct2039","5,95","USD","22.Dec2009" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","371.658,60","0,00","371.658,60","400.000,00","400.000,00","92,53","United States","-","4,79","15.Aug2029","3,38","USD","01.May2019" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","371.108,07","0,00","371.108,07","476.000,00","476.000,00","77,01","Slovak Republic","-","17,53","17.Oct2047","2,00","EUR","17.Oct2017" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","371.675,87","0,00","371.675,87","500.000,00","500.000,00","73,37","Canada","-","8,16","02.Jun2034","4,15","CAD","19.Jan2024" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","370.076,52","0,00","370.076,52","350.000,00","350.000,00","103,47","Italy","-","4,67","25.May2029","2,50","EUR","25.May2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","370.344,93","0,00","370.344,93","400.000,00","400.000,00","92,50","United States","-","1,87","01.Mar2026","1,20","USD","26.Feb2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","370.548,10","0,00","370.548,10","400.000,00","400.000,00","91,81","United States","-","4,68","15.Jun2029","2,95","USD","17.Jun2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","370.358,56","0,00","370.358,56","510.020.000,00","510.020.000,00","0,07","Korea (South)","-","3,48","10.Dec2027","2,38","KRW","17.Oct2017" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","370.578,52","0,00","370.578,52","200.000.000,00","200.000.000,00","0,18","Hungary","-","10,78","27.Oct2038","3,00","HUF","07.Feb2018" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","370.912,66","0,00","370.912,66","500.000,00","500.000,00","73,08","Canada","-","1,05","01.May2025","3,75","CAD","10.Feb2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","369.186,34","0,00","369.186,34","377.000,00","377.000,00","97,52","Germany","-","0,78","13.Jan2025","2,00","USD","13.Jan2015" "PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","369.437,84","0,00","369.437,84","500.000,00","500.000,00","73,12","Canada","-","4,66","15.Jun2029","3,75","CAD","29.Nov2022" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","369.647,66","0,00","369.647,66","400.000,00","400.000,00","92,02","China","-","4,82","08.Aug2029","2,95","USD","08.Aug2019" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","369.688,12","0,00","369.688,12","350.000,00","350.000,00","104,81","United States","-","1,12","17.May2025","0,88","EUR","17.May2017" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","369.998,71","0,00","369.998,71","450.000,00","450.000,00","81,63","Peru","-","8,16","15.Jan2034","3,00","USD","02.Nov2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","370.005,66","0,00","370.005,66","400.000,00","400.000,00","92,20","Supranational","-","2,68","13.Jan2027","1,50","USD","13.Jan2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","369.844,69","0,00","369.844,69","400.000,00","400.000,00","92,12","Canada","-","2,69","19.Jan2027","1,85","USD","19.Jan2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","368.862,11","0,00","368.862,11","400.000,00","400.000,00","91,28","United States","-","12,23","20.Jul2045","5,13","USD","20.Jul2015" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","368.953,33","0,00","368.953,33","400.000,00","400.000,00","92,14","United States","-","2,78","15.Mar2027","3,25","USD","08.Aug2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasuries","Fixed Income","368.618,37","0,00","368.618,37","50.000.000,00","50.000.000,00","0,74","Japan","-","6,52","20.Mar2031","2,20","JPY","22.Mar2011" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","368.328,27","0,00","368.328,27","400.000,00","400.000,00","91,92","Germany","-","12,22","22.Feb2038","1,65","EUR","22.Feb2018" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","368.823,98","0,00","368.823,98","500.000,00","500.000,00","72,85","Canada","-","6,87","02.Jun2032","3,95","CAD","17.Jan2023" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","369.086,06","0,00","369.086,06","600.000,00","600.000,00","61,33","Australia","-","5,32","20.Feb2030","3,00","AUD","22.Jul2016" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","369.156,23","0,00","369.156,23","400.000,00","400.000,00","92,28","Netherlands","-","5,77","28.Jan2030","0,05","EUR","28.Jan2020" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","367.587,18","0,00","367.587,18","400.000,00","400.000,00","91,19","Belgium","-","12,39","01.Feb2044","4,63","USD","27.Jan2014" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","367.733,49","0,00","367.733,49","400.000,00","400.000,00","91,93","Supranational","-","1,95","26.Mar2026","0,38","USD","12.Jan2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","367.902,86","0,00","367.902,86","336.000,00","336.000,00","106,08","United States","-","2,25","15.Oct2026","7,63","USD","29.Oct1996" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","367.930,77","0,00","367.930,77","400.000,00","400.000,00","91,98","Canada","-","5,49","15.Oct2029","0,00","EUR","15.Oct2019" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","368.038,21","0,00","368.038,21","375.000,00","375.000,00","98,03","United States","-","0,94","15.Mar2025","3,64","USD","28.Apr2023" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","368.178,15","0,00","368.178,15","400.000,00","400.000,00","91,31","Finland","-","2,40","30.Sept2026","1,50","USD","30.Sept2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","368.207,64","0,00","368.207,64","400.000,00","400.000,00","91,09","United States","-","10,43","28.Jun2038","3,95","USD","27.Jun2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","368.249,99","0,00","368.249,99","400.000,00","400.000,00","90,67","Saudi Arabia","-","5,73","22.Oct2030","3,25","USD","22.Apr2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","367.587,88","0,00","367.587,88","400.000,00","400.000,00","91,89","France","-","5,45","01.Oct2029","0,01","EUR","01.Oct2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","366.634,00","0,00","366.634,00","400.000,00","400.000,00","91,24","Italy","-","6,03","17.Jun2030","0,50","EUR","17.Jun2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","366.860,12","0,00","366.860,12","400.000,00","400.000,00","90,47","United Kingdom","-","4,95","08.Nov2029","3,25","USD","08.Nov2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","366.910,95","0,00","366.910,95","355.000,00","355.000,00","103,13","Germany","-","2,78","30.Jan2027","1,38","EUR","30.Jan2017" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","367.170,77","0,00","367.170,77","400.000,00","400.000,00","89,89","United States","-","5,36","15.Apr2031","4,25","USD","15.Feb2023" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","367.278,48","0,00","367.278,48","350.000,00","350.000,00","103,65","Luxembourg","-","4,20","13.Nov2028","3,25","EUR","13.Nov2018" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","366.549,51","0,00","366.549,51","650.000,00","650.000,00","55,83","Canada","-","16,23","18.Jun2048","2,80","CAD","01.May2015" "G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","366.571,74","0,00","366.571,74","442.334,00","442.334,00","82,70","United States","-","6,65","20.Sept2050","2,50","USD","01.Sept2020" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","366.187,76","0,00","366.187,76","500.000,00","500.000,00","72,69","Canada","-","0,77","10.Jan2025","3,55","CAD","12.Jan2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","366.193,38","0,00","366.193,38","400.000,00","400.000,00","91,51","Netherlands","-","4,68","01.Feb2030","0,25","EUR","11.Jan2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","366.232,68","0,00","366.232,68","400.000,00","400.000,00","91,52","Supranational","-","2,85","15.Mar2027","1,38","USD","12.Jan2022" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","366.461,01","0,00","366.461,01","400.000,00","400.000,00","90,20","United States","-","5,29","27.Mar2030","2,85","USD","27.Mar2020" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","365.881,15","0,00","365.881,15","500.000,00","500.000,00","72,27","Canada","-","7,23","02.Dec2032","3,90","CAD","20.Jul2022" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","365.975,40","0,00","365.975,40","500.000,00","500.000,00","72,66","Canada","-","4,66","02.Jun2029","3,60","CAD","12.Jan2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","364.821,37","0,00","364.821,37","400.000,00","400.000,00","89,41","United States","-","9,15","24.Apr2038","4,24","USD","24.Apr2017" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","364.857,86","0,00","364.857,86","400.000,00","400.000,00","91,19","Japan","-","5,80","03.Mar2030","0,34","EUR","03.Mar2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","365.045,85","0,00","365.045,85","400.000,00","400.000,00","91,20","Spain","-","2,35","14.Sept2027","1,72","USD","14.Sept2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","365.146,07","0,00","365.146,07","300.000,00","300.000,00","119,65","Netherlands","-","6,83","14.Nov2033","5,25","EUR","14.Nov2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","365.468,65","0,00","365.468,65","300.000,00","300.000,00","121,70","Germany","-","0,88","20.Feb2025","1,00","GBP","20.Feb2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","364.004,82","0,00","364.004,82","400.000,00","400.000,00","90,99","United States","-","5,66","22.Mar2031","0,69","EUR","22.Mar2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","364.024,87","0,00","364.024,87","400.000,00","400.000,00","91,01","United States","-","5,32","26.Mar2030","3,20","USD","26.Mar2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","364.680,02","0,00","364.680,02","400.000,00","400.000,00","90,98","Switzerland","-","2,27","10.Aug2027","1,49","USD","10.Aug2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","363.212,23","0,00","363.212,23","555.000,00","555.000,00","64,28","United States","-","16,05","01.Nov2051","2,89","USD","06.Jun2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","363.272,10","0,00","363.272,10","400.000,00","400.000,00","90,51","United States","-","4,88","15.Aug2029","2,70","USD","08.Aug2019" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","363.365,48","0,00","363.365,48","400.000,00","400.000,00","90,84","Supranational","-","6,38","09.Sept2030","0,00","EUR","01.Sept2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","363.377,01","0,00","363.377,01","400.000,00","400.000,00","89,62","United Arab Emirates","-","4,99","30.Sept2029","2,50","USD","30.Sept2019" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","363.822,80","0,00","363.822,80","360.000,00","360.000,00","101,01","Supranational","-","2,52","15.Oct2026","0,10","EUR","09.Apr2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","363.224,31","0,00","363.224,31","270.000,00","270.000,00","129,14","Belgium","-","8,49","28.Mar2035","5,00","EUR","19.May2004" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","362.322,38","0,00","362.322,38","400.000,00","400.000,00","88,95","United States","-","13,06","14.May2046","4,45","USD","12.May2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","362.449,06","0,00","362.449,06","420.000,00","420.000,00","84,53","United States","-","14,14","26.Oct2049","4,25","USD","15.Jul2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","362.597,78","0,00","362.597,78","400.000,00","400.000,00","90,49","Germany","-","6,24","17.Feb2032","1,38","EUR","17.Feb2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","361.240,53","0,00","361.240,53","400.000,00","400.000,00","88,87","United States","-","11,72","01.Jun2042","4,50","USD","01.Jun2012" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","361.319,88","0,00","361.319,88","400.000,00","400.000,00","90,29","United States","-","5,32","22.Mar2030","3,15","USD","20.Mar2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","361.451,28","0,00","361.451,28","383.000,00","383.000,00","94,05","Canada","-","7,77","01.Mar2034","4,63","USD","28.Feb2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","361.508,66","0,00","361.508,66","425.000,00","425.000,00","85,03","United States","-","6,23","21.Mar2031","2,55","USD","22.Mar2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","361.623,17","0,00","361.623,17","400.000,00","400.000,00","89,20","United States","-","8,39","18.May2033","1,30","EUR","18.May2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","361.624,37","0,00","361.624,37","325.000,00","325.000,00","110,24","United Kingdom","-","6,39","31.Jan2033","4,51","EUR","09.Jan2024" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","361.271,77","0,00","361.271,77","4.000.000,00","4.000.000,00","9,03","Sweden","-","1,94","18.Mar2026","1,00","SEK","18.Mar2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","360.629,42","0,00","360.629,42","500.000,00","500.000,00","70,25","United States","-","15,99","01.Apr2060","3,85","USD","01.Apr2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","360.647,00","0,00","360.647,00","301.000,00","301.000,00","118,87","Mexico","-","5,68","15.Aug2031","8,30","USD","13.Aug2001" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","360.829,44","0,00","360.829,44","300.000,00","300.000,00","119,35","United States","-","7,04","25.Jan2034","5,15","EUR","25.Oct2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","361.102,56","0,00","361.102,56","375.000,00","375.000,00","94,88","Norway","-","2,78","06.Apr2027","3,00","USD","06.Apr2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","361.051,42","0,00","361.051,42","370.000,00","370.000,00","96,37","Ireland","-","8,44","15.May2033","1,30","EUR","17.Apr2018" "DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","360.485,11","0,00","360.485,11","350.000,00","350.000,00","102,90","Germany","-","1,79","22.Jan2026","0,50","EUR","22.Jan2019" "CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Mortgage Collateralized","Fixed Income","361.091,99","0,00","361.091,99","300.000,00","300.000,00","115,95","Spain","-","5,97","10.Apr2031","4,25","EUR","10.Apr2006" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE","Local Authority","Fixed Income","361.097,18","0,00","361.097,18","600.000,00","600.000,00","59,68","Australia","-","4,75","22.May2029","2,25","AUD","22.May2019" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","359.607,92","0,00","359.607,92","400.000,00","400.000,00","87,94","Malaysia","-","13,99","21.Apr2050","4,55","USD","21.Apr2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","359.703,21","0,00","359.703,21","400.000,00","400.000,00","88,32","Hungary","-","7,37","28.Apr2032","1,63","EUR","28.Apr2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","359.749,99","0,00","359.749,99","400.000,00","400.000,00","89,81","United States","-","10,52","15.Sept2038","4,10","USD","07.Sept2018" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","359.886,78","0,00","359.886,78","500.000,00","500.000,00","71,85","Canada","-","0,90","26.Feb2025","2,11","CAD","26.Feb2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","359.902,91","0,00","359.902,91","300.000,00","300.000,00","117,90","United States","-","8,34","31.Oct2034","4,75","EUR","31.Oct2022" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","359.960,43","0,00","359.960,43","350.000,00","350.000,00","102,16","United States","-","3,79","15.Aug2028","6,04","USD","08.Aug2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","360.163,41","0,00","360.163,41","450.000,00","450.000,00","79,97","Supranational","-","6,12","26.Aug2030","0,75","USD","26.Aug2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","359.548,01","0,00","359.548,01","350.000,00","350.000,00","101,62","Germany","-","4,01","01.Jun2028","1,25","EUR","01.Jun2022" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","359.976,65","0,00","359.976,65","500.000,00","500.000,00","71,82","Canada","-","4,91","01.Sept2029","3,40","CAD","30.Jan2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","358.816,63","0,00","358.816,63","300.000,00","300.000,00","119,31","Italy","-","7,27","08.Mar2033","5,63","EUR","08.Mar2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","358.974,44","0,00","358.974,44","350.000,00","350.000,00","101,02","United States","-","3,92","12.Jun2029","1,81","EUR","12.Jun2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","359.039,28","0,00","359.039,28","450.000,00","450.000,00","79,45","United States","-","6,26","07.Jan2031","1,55","USD","07.Jan2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","359.049,21","0,00","359.049,21","500.000,00","500.000,00","71,77","United States","-","17,22","22.Mar2061","3,70","USD","22.Mar2021" "BCECN","BELL CANADA MTN","Communications","Fixed Income","359.355,50","0,00","359.355,50","450.000,00","450.000,00","78,24","Canada","-","6,60","10.Nov2032","5,85","CAD","10.Nov2022" "CZGB","CZECH REPUBLIC RegS","Treasuries","Fixed Income","358.625,45","0,00","358.625,45","8.450.000,00","8.450.000,00","4,19","Czech Republic","-","1,42","17.Sept2025","2,40","CZK","17.Mar2014" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","359.132,51","0,00","359.132,51","332.000,00","332.000,00","106,65","Slovenia","-","1,30","28.Jul2025","2,13","EUR","28.Jul2015" "C","CITIGROUP INC","Banking","Fixed Income","357.763,98","0,00","357.763,98","425.000,00","425.000,00","83,15","United States","-","6,09","01.May2032","2,56","USD","04.May2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","357.810,82","0,00","357.810,82","350.000,00","350.000,00","101,95","Canada","-","6,92","08.Mar2033","5,70","USD","08.Mar2023" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","357.892,08","0,00","357.892,08","500.000,00","500.000,00","70,92","Canada","-","2,07","01.Jun2026","2,81","CAD","31.May2016" "SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","358.055,00","0,00","358.055,00","375.000,00","375.000,00","92,91","Mexico","-","6,21","04.Apr2032","5,38","USD","04.Apr2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","358.088,13","0,00","358.088,13","400.000,00","400.000,00","89,06","United States","-","4,44","12.Jan2029","2,25","USD","13.Jan2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","358.089,05","0,00","358.089,05","300.000,00","300.000,00","115,78","Romania","-","7,19","18.Sept2033","6,38","EUR","18.Sept2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","358.108,76","0,00","358.108,76","400.000,00","400.000,00","88,45","United States","-","4,18","15.Oct2028","2,40","USD","15.Oct2021" "CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","358.116,23","0,00","358.116,23","335.000,00","335.000,00","106,64","China","-","8,15","10.Mar2035","5,88","USD","10.Mar2005" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","358.134,59","0,00","358.134,59","400.000,00","400.000,00","89,44","Canada","-","7,59","25.Jan2032","0,50","EUR","25.Jan2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","358.271,22","0,00","358.271,22","350.000,00","350.000,00","101,08","Ireland","-","1,16","15.Jul2025","6,50","USD","08.Jun2020" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","358.401,78","0,00","358.401,78","500.000,00","500.000,00","71,63","Canada","-","0,94","13.Mar2025","1,94","CAD","13.Mar2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","358.497,99","0,00","358.497,99","575.000,00","575.000,00","61,30","United States","-","17,77","20.Nov2060","3,00","USD","20.Nov2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","358.552,66","0,00","358.552,66","400.000,00","400.000,00","89,52","Canada","-","6,69","15.Mar2032","3,80","USD","25.Jul2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","358.570,39","0,00","358.570,39","375.000,00","375.000,00","94,61","United States","-","11,99","15.Jan2044","5,10","USD","06.Aug2013" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","358.198,32","0,00","358.198,32","500.000,00","500.000,00","71,18","Canada","-","1,65","15.Dec2025","2,25","CAD","25.Nov2015" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","358.562,58","0,00","358.562,58","400.000,00","400.000,00","89,51","Switzerland","-","17,98","06.Oct2042","0,25","CHF","06.Jul2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","357.063,87","0,00","357.063,87","450.000,00","450.000,00","78,17","United States","-","14,13","01.Dec2047","3,70","USD","16.Nov2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","357.118,68","0,00","357.118,68","400.000,00","400.000,00","88,56","Indonesia","-","5,58","23.Jun2030","2,80","USD","23.Jun2020" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","357.415,48","0,00","357.415,48","400.000,00","400.000,00","89,15","United States","-","5,30","01.Mar2030","2,95","USD","14.Aug2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","357.490,60","0,00","357.490,60","500.000,00","500.000,00","71,32","United States","-","12,67","03.Sept2041","2,85","USD","03.Sept2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","357.687,99","0,00","357.687,99","400.000,00","400.000,00","89,05","Switzerland","-","4,74","13.Aug2030","3,13","USD","13.Aug2019" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","356.362,22","0,00","356.362,22","400.000,00","400.000,00","88,57","Netherlands","-","7,99","08.Sept2032","0,88","EUR","08.Sept2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","356.522,85","0,00","356.522,85","350.000,00","350.000,00","101,07","United States","-","7,26","01.Aug2033","5,20","USD","07.Aug2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","356.718,33","0,00","356.718,33","579.000,00","579.000,00","60,41","United States","-","18,20","01.Nov2063","2,99","USD","06.Jun2022" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","356.795,86","0,00","356.795,86","350.000,00","350.000,00","100,74","United Kingdom","-","6,78","09.Sept2031","1,75","GBP","09.Sept2019" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","356.214,26","0,00","356.214,26","550.000,00","550.000,00","64,26","Australia","-","7,55","20.Jul2033","4,25","AUD","15.Jun2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","355.071,26","0,00","355.071,26","400.000,00","400.000,00","88,23","Japan","-","5,23","15.Jan2030","2,75","USD","15.Jan2020" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","355.090,21","0,00","355.090,21","350.000,00","350.000,00","99,72","Supranational","-","3,25","03.Nov2027","4,38","USD","03.Nov2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","355.217,78","0,00","355.217,78","400.000,00","400.000,00","87,24","United States","-","7,06","15.Oct2032","3,50","USD","14.Aug2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","355.346,38","0,00","355.346,38","400.000,00","400.000,00","87,33","United States","-","10,65","15.May2039","4,15","USD","15.May2019" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","355.385,12","0,00","355.385,12","300.000,00","300.000,00","114,65","Luxembourg","-","6,77","29.Jun2032","4,75","EUR","29.Jun2022" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","355.739,33","0,00","355.739,33","400.000,00","400.000,00","88,93","Canada","-","6,59","25.Nov2030","0,01","EUR","24.Nov2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","355.758,33","0,00","355.758,33","400.000,00","400.000,00","88,42","United Arab Emirates","-","3,95","02.Jun2028","1,63","USD","02.Jun2021" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","355.632,79","0,00","355.632,79","500.000,00","500.000,00","70,58","Canada","-","8,60","01.Jun2034","3,00","CAD","27.Dec2023" "FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","355.206,40","0,00","355.206,40","375.014,00","375.014,00","94,44","United States","-","5,82","01.May2049","4,00","USD","01.Apr2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","354.480,75","0,00","354.480,75","400.000,00","400.000,00","88,31","United States","-","5,29","15.Feb2030","2,72","USD","08.Dec2020" "T","AT&T INC","Communications","Fixed Income","354.908,03","0,00","354.908,03","400.000,00","400.000,00","88,47","United States","-","3,65","01.Feb2028","1,65","USD","04.Aug2020" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","354.614,93","0,00","354.614,93","300.000,00","300.000,00","112,72","Slovenia","-","1,84","30.Mar2026","5,13","EUR","30.Mar2011" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","354.460,04","0,00","354.460,04","500.000,00","500.000,00","70,18","Canada","-","7,71","18.Jun2033","3,55","CAD","11.Apr2023" "NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","354.494,24","0,00","354.494,24","4.000.000,00","4.000.000,00","8,84","Sweden","-","2,43","16.Sept2026","0,50","SEK","16.Sept2020" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","353.389,94","0,00","353.389,94","350.000,00","350.000,00","99,03","United States","-","9,83","15.Nov2038","5,32","USD","28.Nov2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","353.424,03","0,00","353.424,03","300.000,00","300.000,00","113,74","Japan","-","7,42","20.May2033","4,42","EUR","20.Feb2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","353.675,07","0,00","353.675,07","400.000,00","400.000,00","88,05","Supranational","-","4,00","09.Jun2028","1,25","USD","09.Jun2021" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","353.782,89","0,00","353.782,89","300.000,00","300.000,00","113,85","United Kingdom","-","8,72","12.May2035","4,32","EUR","12.May2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","353.888,94","0,00","353.888,94","400.000,00","400.000,00","88,29","France","-","7,45","14.Jan2032","0,88","EUR","14.Jan2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","353.939,88","0,00","353.939,88","400.000,00","400.000,00","88,28","Netherlands","-","7,38","08.Nov2031","0,50","EUR","08.Nov2019" "ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","352.687,64","0,00","352.687,64","300.000,00","300.000,00","112,54","France","-","2,63","15.May2027","5,38","EUR","15.Nov2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","352.788,82","0,00","352.788,82","350.000,00","350.000,00","100,38","United States","-","0,90","01.Mar2025","6,05","USD","01.Mar2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","352.886,37","0,00","352.886,37","400.000,00","400.000,00","86,78","United States","-","14,64","01.Jun2052","4,50","USD","09.May2022" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","353.209,76","0,00","353.209,76","540.000.000,00","540.000.000,00","0,07","Korea (South)","-","11,33","10.Sept2037","2,25","KRW","22.Aug2017" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","353.252,68","0,00","353.252,68","4.000.000,00","4.000.000,00","8,78","Sweden","-","3,37","15.Sept2027","1,00","SEK","20.Aug2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","351.790,08","0,00","351.790,08","300.000,00","300.000,00","114,15","Hungary","-","7,44","12.Sept2033","5,38","EUR","12.Sept2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","351.817,41","0,00","351.817,41","370.000,00","370.000,00","93,93","Supranational","-","8,42","13.Apr2033","1,13","EUR","16.May2017" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","352.026,21","0,00","352.026,21","300.000,00","300.000,00","115,14","Norway","-","9,07","03.Oct2035","4,25","EUR","03.Oct2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","352.064,05","0,00","352.064,05","400.000,00","400.000,00","85,81","Saudi Arabia","-","13,07","04.Oct2047","4,63","USD","04.Oct2017" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","352.117,61","0,00","352.117,61","350.000,00","350.000,00","98,28","Poland","-","7,33","04.Oct2033","4,88","USD","04.Apr2023" "C","CITIGROUP INC","Banking","Fixed Income","352.290,14","0,00","352.290,14","300.000,00","300.000,00","116,49","United States","-","2,47","23.Oct2026","1,75","GBP","23.Oct2019" "DANBNK","DANSKE HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","351.711,13","0,00","351.711,13","4.000.000,00","4.000.000,00","8,78","Sweden","-","2,67","16.Dec2026","0,50","SEK","18.May2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","350.887,26","0,00","350.887,26","350.000,00","350.000,00","100,25","Supranational","-","2,71","22.Dec2026","0,00","EUR","22.Sept2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","351.014,20","0,00","351.014,20","400.000,00","400.000,00","87,40","United States","-","5,29","07.Feb2030","2,60","USD","07.Feb2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","351.260,52","0,00","351.260,52","400.000,00","400.000,00","87,27","Chile","-","8,05","31.Jan2034","3,50","USD","31.Jan2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","351.351,61","0,00","351.351,61","400.000,00","400.000,00","87,70","Canada","-","6,86","10.Mar2032","3,20","USD","10.Mar2022" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","351.400,19","0,00","351.400,19","400.000,00","400.000,00","87,82","China","-","5,78","22.Sept2030","3,00","USD","22.Sept2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","351.501,04","0,00","351.501,04","300.000,00","300.000,00","113,49","Spain","-","3,67","23.Aug2033","5,75","EUR","23.May2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","350.907,23","0,00","350.907,23","400.000,00","400.000,00","86,38","Canada","-","7,20","01.Jun2033","5,75","CAD","15.Oct2001" "KFW","KFW","Government Guaranteed","Fixed Income","351.333,19","0,00","351.333,19","350.000,00","350.000,00","100,10","Germany","-","3,40","15.Sept2027","0,50","EUR","12.Sept2017" "FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","350.666,57","0,00","350.666,57","367.152,00","367.152,00","95,30","United States","-","2,26","01.Jan2031","3,00","USD","01.Nov2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","349.798,95","0,00","349.798,95","350.000,00","350.000,00","98,59","United States","-","0,59","07.Nov2024","3,50","USD","07.Nov2017" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","349.817,38","0,00","349.817,38","322.000,00","322.000,00","106,45","Germany","-","1,98","04.Jun2026","2,50","EUR","04.Jun2014" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","350.052,86","0,00","350.052,86","445.000,00","445.000,00","78,66","Supranational","-","11,67","17.Mar2036","0,20","EUR","03.Mar2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","350.196,67","0,00","350.196,67","350.000,00","350.000,00","98,23","United States","-","1,47","21.Oct2025","4,25","USD","21.Oct2015" "AAPL","APPLE INC","Technology","Fixed Income","350.343,35","0,00","350.343,35","350.000,00","350.000,00","98,27","United States","-","15,04","10.May2053","4,85","USD","10.May2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","350.376,15","0,00","350.376,15","400.000,00","400.000,00","87,14","United States","-","5,26","22.Jan2030","2,55","USD","22.Jan2020" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","350.544,08","0,00","350.544,08","350.000,00","350.000,00","98,38","Switzerland","-","1,00","16.Apr2025","4,00","USD","16.Apr2015" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","350.572,74","0,00","350.572,74","300.000,00","300.000,00","113,47","Croatia (Hrvatska)","-","8,94","14.Jun2035","4,00","EUR","14.Jun2023" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","349.927,55","0,00","349.927,55","450.000,00","450.000,00","76,27","Germany","-","21,25","25.Apr2052","1,50","EUR","25.Apr2022" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","350.225,03","0,00","350.225,03","400.000,00","400.000,00","87,47","France","-","7,52","01.Dec2031","0,25","EUR","01.Dec2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","350.389,58","0,00","350.389,58","500.000,00","500.000,00","69,88","Canada","-","3,21","14.Aug2027","2,35","CAD","16.Jun2017" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","350.439,91","0,00","350.439,91","350.000,00","350.000,00","100,04","Germany","-","3,80","15.Feb2028","0,75","EUR","31.Jan2018" "CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","348.969,73","0,00","348.969,73","300.000,00","300.000,00","113,56","Czech Republic","-","3,02","12.Oct2027","5,63","EUR","12.Oct2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","349.054,46","0,00","349.054,46","400.000,00","400.000,00","87,20","United States","-","7,39","17.Feb2033","0,60","EUR","17.Feb2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","349.141,11","0,00","349.141,11","300.000,00","300.000,00","112,00","France","-","5,09","13.Apr2031","4,25","EUR","13.Apr2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","349.476,49","0,00","349.476,49","350.000,00","350.000,00","97,78","United States","-","3,16","01.Oct2027","4,25","USD","25.Sept2015" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","349.523,53","0,00","349.523,53","300.000,00","300.000,00","113,27","United Kingdom","-","5,34","27.Jul2030","4,50","EUR","27.Jul2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","348.105,34","0,00","348.105,34","400.000,00","400.000,00","86,89","United States","-","5,03","01.Sept2029","2,00","USD","06.Sept2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","348.195,78","0,00","348.195,78","400.000,00","400.000,00","86,82","Chile","-","11,81","07.Mar2042","4,34","USD","07.Mar2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","348.227,62","0,00","348.227,62","350.000,00","350.000,00","98,17","United States","-","1,06","14.May2025","3,60","USD","14.May2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","348.306,44","0,00","348.306,44","345.000,00","345.000,00","100,55","United States","-","5,79","15.Mar2031","4,95","USD","26.Feb2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","348.316,26","0,00","348.316,26","300.000,00","300.000,00","114,22","France","-","6,25","13.Nov2032","4,75","EUR","13.Nov2023" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","348.468,18","0,00","348.468,18","300.000,00","300.000,00","112,97","United States","-","6,46","02.Nov2034","7,96","USD","02.Nov2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","348.498,75","0,00","348.498,75","300.000,00","300.000,00","113,58","Germany","-","6,93","14.Sept2032","4,50","EUR","14.Sept2023" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","348.722,17","0,00","348.722,17","500.000,00","500.000,00","69,01","Canada","-","5,11","09.Nov2029","2,65","CAD","09.May2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","347.135,64","0,00","347.135,64","375.000,00","375.000,00","92,26","United States","-","2,23","22.Jul2027","1,73","USD","22.Apr2021" "BA","BOEING CO","Capital Goods","Fixed Income","347.176,77","0,00","347.176,77","400.000,00","400.000,00","86,34","United States","-","5,22","01.Feb2030","2,95","USD","31.Jul2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","347.296,62","0,00","347.296,62","400.000,00","400.000,00","84,81","United States","-","14,36","15.Apr2052","4,50","USD","22.Apr2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","347.318,07","0,00","347.318,07","300.000,00","300.000,00","114,01","United States","-","5,65","13.Nov2031","4,46","EUR","13.Nov2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","347.669,62","0,00","347.669,62","350.000,00","350.000,00","98,51","Supranational","-","3,46","12.Jan2028","4,00","USD","12.Jan2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","347.752,92","0,00","347.752,92","400.000,00","400.000,00","86,44","China","-","6,09","08.Jan2031","2,30","USD","08.Jan2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","347.365,34","0,00","347.365,34","350.000,00","350.000,00","98,31","Croatia (Hrvatska)","-","5,00","19.Jun2029","1,13","EUR","19.Jun2019" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","347.439,77","0,00","347.439,77","450.000,00","450.000,00","77,21","Switzerland","-","25,34","26.Aug2049","0,00","CHF","26.Aug2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","346.291,81","0,00","346.291,81","400.000,00","400.000,00","86,57","United States","-","7,66","23.Mar2032","0,75","EUR","23.Sept2021" "MS","MORGAN STANLEY","Banking","Fixed Income","346.426,41","0,00","346.426,41","400.000,00","400.000,00","85,90","United States","-","9,41","22.Jul2038","3,97","USD","24.Jul2017" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","346.453,11","0,00","346.453,11","350.000,00","350.000,00","97,82","Germany","-","1,09","19.May2025","3,30","USD","18.May2015" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","346.493,33","0,00","346.493,33","300.000,00","300.000,00","113,25","Portugal","-","6,66","04.Apr2032","4,38","EUR","04.Oct2023" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","346.733,42","0,00","346.733,42","400.000,00","400.000,00","85,94","Saudi Arabia","-","6,34","17.Jun2031","2,69","USD","17.Jun2021" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","346.797,36","0,00","346.797,36","350.000,00","350.000,00","97,04","United States","-","2,67","01.Apr2027","4,20","USD","20.Mar2017" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","346.983,52","0,00","346.983,52","450.000,00","450.000,00","76,66","United States","-","13,67","15.Aug2047","3,95","USD","10.Aug2017" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Authority","Fixed Income","346.490,91","0,00","346.490,91","400.000,00","400.000,00","86,61","Germany","-","8,19","09.Jul2032","0,01","EUR","09.Jul2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","346.877,21","0,00","346.877,21","500.000,00","500.000,00","69,06","Canada","-","2,61","15.Dec2026","1,55","CAD","21.Dec2021" "UNVHGR","UNIVERSITY OF MICHIGAN","Local Authority","Fixed Income","346.688,03","0,00","346.688,03","400.000,00","400.000,00","84,92","United States","-","11,35","01.Apr2047","3,60","USD","12.Apr2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","346.095,18","0,00","346.095,18","400.000,00","400.000,00","86,39","United States","-","11,91","15.Mar2042","4,30","USD","06.Mar2012" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","345.468,69","0,00","345.468,69","300.000,00","300.000,00","110,94","Spain","-","7,57","30.Apr2033","3,60","EUR","24.Feb2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","344.476,85","0,00","344.476,85","400.000,00","400.000,00","84,23","United Arab Emirates","-","13,74","11.Oct2047","4,13","USD","11.Oct2017" "CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Consumer Non-Cyclical","Fixed Income","344.668,81","0,00","344.668,81","400.000,00","400.000,00","85,48","China","-","5,58","17.Jun2030","2,50","USD","17.Jun2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","344.857,71","0,00","344.857,71","350.000,00","350.000,00","97,12","United Kingdom","-","3,72","15.May2028","3,88","USD","15.May2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","344.915,58","0,00","344.915,58","350.000,00","350.000,00","97,77","United States","-","1,20","01.Jul2025","3,30","USD","27.Mar2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","345.072,68","0,00","345.072,68","400.000,00","400.000,00","85,52","China","-","5,56","03.Jun2030","2,39","USD","03.Jun2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","345.209,56","0,00","345.209,56","300.000,00","300.000,00","113,01","Germany","-","7,85","28.Sept2033","3,88","EUR","28.Sept2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","345.332,41","0,00","345.332,41","324.000,00","324.000,00","104,62","United States","-","2,00","27.Apr2026","2,00","EUR","26.Oct2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","345.341,74","0,00","345.341,74","300.000,00","300.000,00","113,56","France","-","7,95","27.Nov2033","4,38","EUR","27.Nov2023" "MET","METLIFE INC","Insurance","Fixed Income","345.350,05","0,00","345.350,05","350.000,00","350.000,00","98,63","United States","-","5,12","23.Mar2030","4,55","USD","23.Mar2020" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","345.209,67","0,00","345.209,67","400.000,00","400.000,00","86,24","France","-","8,60","01.Feb2033","0,38","EUR","27.Jan2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","343.787,00","0,00","343.787,00","350.000,00","350.000,00","97,55","Ireland","-","0,57","29.Oct2024","1,65","USD","29.Oct2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","343.808,26","0,00","343.808,26","350.000,00","350.000,00","97,43","United States","-","1,20","01.Jul2025","3,38","USD","24.Jun2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","343.880,98","0,00","343.880,98","500.000,00","500.000,00","68,60","Supranational","-","2,19","29.Jun2026","1,00","CAD","29.Jun2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","343.930,38","0,00","343.930,38","400.000,00","400.000,00","85,31","United States","-","10,49","15.Jan2038","3,40","USD","10.Nov2017" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","343.939,49","0,00","343.939,49","400.000,00","400.000,00","85,47","Ireland","-","6,68","30.Jan2032","3,30","USD","29.Oct2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","344.066,20","0,00","344.066,20","300.000,00","300.000,00","112,37","United Kingdom","-","9,41","15.May2038","6,38","USD","13.May2008" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","344.069,40","0,00","344.069,40","400.000,00","400.000,00","84,03","Indonesia","-","17,58","15.Apr2070","4,45","USD","15.Apr2020" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","344.091,80","0,00","344.091,80","450.000,00","450.000,00","75,38","Canada","-","3,73","14.Jun2028","5,22","CAD","14.Jun2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","344.098,16","0,00","344.098,16","350.000,00","350.000,00","95,87","Australia","-","11,86","30.Sept2043","5,00","USD","30.Sept2013" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","344.099,39","0,00","344.099,39","375.000,00","375.000,00","91,75","United States","-","9,89","25.Mar2038","4,78","USD","09.Mar2018" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","344.165,00","0,00","344.165,00","300.000,00","300.000,00","111,09","Netherlands","-","7,46","24.May2033","4,00","EUR","24.May2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","344.185,77","0,00","344.185,77","450.000,00","450.000,00","74,94","United States","-","15,39","15.Apr2051","3,45","USD","15.Apr2020" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","344.203,22","0,00","344.203,22","350.000,00","350.000,00","97,11","United States","-","3,69","15.Jun2028","4,40","USD","04.Jun2018" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","343.931,67","0,00","343.931,67","600.000,00","600.000,00","56,63","Canada","-","17,48","01.Jun2052","2,95","CAD","01.Apr2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","342.822,04","0,00","342.822,04","300.000,00","300.000,00","110,31","Germany","-","3,66","16.May2028","4,25","EUR","16.May2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","342.846,47","0,00","342.846,47","300.000,00","300.000,00","111,06","United States","-","5,67","01.Nov2031","8,00","USD","31.Dec2008" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","343.064,75","0,00","343.064,75","350.000,00","350.000,00","98,02","Supranational","-","3,51","13.Oct2027","0,00","EUR","13.Oct2020" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","343.225,82","0,00","343.225,82","300.000,00","300.000,00","111,92","Germany","-","7,72","29.Aug2033","4,00","EUR","29.Aug2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","343.439,23","0,00","343.439,23","350.000,00","350.000,00","97,44","United States","-","7,02","06.Feb2033","4,90","USD","06.Feb2023" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","341.931,60","0,00","341.931,60","400.000,00","400.000,00","84,30","United Kingdom","-","6,19","06.Apr2031","2,50","USD","06.Apr2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","341.942,35","0,00","341.942,35","400.000,00","400.000,00","85,25","China","-","9,22","17.Nov2033","0,63","EUR","17.Nov2021" "C","CITIGROUP INC","Banking","Fixed Income","341.944,36","0,00","341.944,36","400.000,00","400.000,00","84,82","United States","-","9,70","24.Jan2039","3,88","USD","24.Jan2018" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","342.134,18","0,00","342.134,18","350.000,00","350.000,00","97,73","United States","-","0,46","15.Sept2024","0,85","USD","10.Sept2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","342.322,27","0,00","342.322,27","350.000,00","350.000,00","97,79","United States","-","1,41","24.Sept2025","3,50","USD","24.Sept2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","342.357,86","0,00","342.357,86","400.000,00","400.000,00","83,58","United States","-","10,85","01.Apr2040","4,13","USD","31.Mar2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","342.632,04","0,00","342.632,04","350.000,00","350.000,00","96,22","United States","-","2,76","15.Apr2027","3,75","USD","21.May2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","342.148,15","0,00","342.148,15","325.000,00","325.000,00","105,25","Germany","-","0,94","11.Mar2025","0,50","EUR","11.Mar2015" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","342.188,39","0,00","342.188,39","500.000,00","500.000,00","68,21","Canada","-","2,63","15.Dec2026","1,10","CAD","22.Sept2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","340.950,11","0,00","340.950,11","400.000,00","400.000,00","84,46","United States","-","6,39","12.May2031","2,10","USD","12.May2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","341.087,72","0,00","341.087,72","400.000,00","400.000,00","84,43","United States","-","6,34","15.May2031","2,30","USD","19.May2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","341.211,01","0,00","341.211,01","400.000,00","400.000,00","84,65","Mexico","-","8,74","25.Oct2033","1,45","EUR","25.Jan2021" "T","AT&T INC","Communications","Fixed Income","341.257,32","0,00","341.257,32","350.000,00","350.000,00","97,20","United States","-","4,30","01.Mar2029","4,35","USD","19.Feb2019" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","341.473,66","0,00","341.473,66","425.000,00","425.000,00","79,19","United States","-","9,81","15.Nov2036","3,19","USD","30.Sept2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","341.587,81","0,00","341.587,81","400.000,00","400.000,00","83,33","Mexico","-","13,21","27.Apr2051","5,00","USD","27.Apr2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","341.671,66","0,00","341.671,66","350.000,00","350.000,00","97,27","United States","-","1,81","19.Feb2026","3,45","USD","19.Feb2016" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","341.742,32","0,00","341.742,32","300.000,00","300.000,00","110,24","United Kingdom","-","3,71","30.May2028","4,13","EUR","30.May2023" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","341.316,76","0,00","341.316,76","300.000,00","300.000,00","111,05","France","-","7,84","27.Jun2033","3,38","EUR","27.Jun2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","340.218,10","0,00","340.218,10","318.000,00","318.000,00","106,53","Japan","-","0,55","16.Oct2024","0,96","EUR","16.Oct2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","340.271,38","0,00","340.271,38","350.000,00","350.000,00","95,96","United States","-","2,28","16.Nov2026","3,50","USD","16.Nov2016" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","340.276,32","0,00","340.276,32","350.000,00","350.000,00","96,66","United States","-","4,99","15.Feb2030","4,95","USD","29.Apr2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","340.406,82","0,00","340.406,82","450.000,00","450.000,00","74,40","United States","-","10,89","30.Apr2041","3,07","USD","30.Apr2020" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","340.488,60","0,00","340.488,60","400.000,00","400.000,00","84,32","Saudi Arabia","-","6,39","17.May2031","2,25","USD","17.Nov2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","340.518,47","0,00","340.518,47","375.000,00","375.000,00","90,38","United States","-","7,15","18.Sept2031","0,75","EUR","18.Sept2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","340.612,43","0,00","340.612,43","415.000,00","415.000,00","81,82","France","-","6,35","20.Jan2031","1,38","USD","20.Jan2021" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","340.630,97","0,00","340.630,97","300.000,00","300.000,00","112,45","Germany","-","7,92","26.Jul2054","4,85","EUR","10.Jan2024" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","340.866,06","0,00","340.866,06","300.000,00","300.000,00","112,48","United States","-","9,55","26.Jan2039","6,88","USD","14.Jan2013" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","340.907,42","0,00","340.907,42","400.000,00","400.000,00","83,91","United States","-","6,13","01.Apr2031","2,70","USD","11.Mar2021" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","340.533,15","0,00","340.533,15","400.000,00","400.000,00","85,12","Spain","-","7,80","27.Feb2032","0,10","EUR","27.Feb2020" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Owned No Guarantee","Fixed Income","339.302,41","0,00","339.302,41","350.000,00","350.000,00","96,52","United Arab Emirates","-","1,80","15.Feb2026","3,75","USD","25.Nov2020" "CFG","CITIZENS BANK NA MTN","Banking","Fixed Income","339.374,74","0,00","339.374,74","350.000,00","350.000,00","96,57","United States","-","1,77","18.Feb2026","3,75","USD","14.Feb2019" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","339.476,33","0,00","339.476,33","350.000,00","350.000,00","96,43","United States","-","3,03","01.Aug2027","3,70","USD","24.Jul2017" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","339.493,35","0,00","339.493,35","350.000,00","350.000,00","94,86","United States","-","9,71","01.Nov2038","5,30","USD","22.Oct2018" "KFW","KFW","Government Guaranteed","Fixed Income","339.514,32","0,00","339.514,32","350.000,00","350.000,00","96,81","Germany","-","0,83","31.Jan2025","1,25","USD","19.Jan2022" "AAPL","APPLE INC","Technology","Fixed Income","339.745,26","0,00","339.745,26","350.000,00","350.000,00","96,63","United States","-","2,63","09.Feb2027","3,35","USD","09.Feb2017" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","339.839,52","0,00","339.839,52","400.000,00","400.000,00","84,14","Canada","-","6,40","21.Apr2031","1,90","USD","21.Apr2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","339.912,46","0,00","339.912,46","300.000,00","300.000,00","111,22","France","-","7,91","07.Sept2033","3,50","EUR","07.Sept2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","340.006,53","0,00","340.006,53","350.000,00","350.000,00","94,24","United States","-","12,16","23.Oct2055","6,83","USD","01.Dec2016" "FGG08827","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","338.752,36","0,00","338.752,36","347.590,00","347.590,00","97,14","United States","-","5,14","01.Jul2048","4,50","USD","01.Jun2018" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","338.465,33","0,00","338.465,33","350.000,00","350.000,00","95,41","Ireland","-","2,83","09.May2027","3,40","USD","09.May2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","338.688,48","0,00","338.688,48","350.000,00","350.000,00","96,70","United States","-","0,93","13.Mar2026","2,00","USD","13.Mar2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","338.865,47","0,00","338.865,47","350.000,00","350.000,00","96,76","Supranational","-","0,94","14.Mar2025","1,63","USD","14.Jan2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","338.905,73","0,00","338.905,73","350.000,00","350.000,00","95,63","Chile","-","14,33","05.Jan2054","5,33","USD","05.Jul2023" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","339.082,63","0,00","339.082,63","400.000,00","400.000,00","84,08","United States","-","5,60","20.Apr2030","1,60","USD","20.Apr2020" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","338.775,27","0,00","338.775,27","400.000,00","400.000,00","84,57","Netherlands","-","8,90","19.Apr2033","0,13","EUR","19.Apr2021" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","337.432,43","0,00","337.432,43","500.000,00","500.000,00","67,30","Supranational","-","20,08","04.Jan2047","0,75","EUR","25.May2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","337.670,56","0,00","337.670,56","400.000,00","400.000,00","83,58","Japan","-","6,39","15.Apr2031","1,88","USD","15.Apr2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","337.731,35","0,00","337.731,35","300.000,00","300.000,00","110,74","Denmark","-","3,28","09.Nov2028","4,50","EUR","09.Nov2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","337.914,98","0,00","337.914,98","300.000,00","300.000,00","110,31","France","-","9,12","05.Sept2035","3,88","EUR","05.Sept2023" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","338.234,59","0,00","338.234,59","350.000,00","350.000,00","95,45","United States","-","2,89","15.Dec2027","4,25","USD","06.May2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","338.246,90","0,00","338.246,90","440.000,00","440.000,00","76,57","United States","-","11,70","21.Feb2040","3,15","USD","21.Feb2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","338.061,88","0,00","338.061,88","300.000,00","300.000,00","111,54","Switzerland","-","2,12","28.May2026","1,25","CHF","28.May2014" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","337.563,22","0,00","337.563,22","350.000,00","350.000,00","95,34","Germany","-","8,51","13.Jun2033","1,30","EUR","13.Jun2018" "HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Owned No Guarantee","Fixed Income","337.647,47","0,00","337.647,47","650.000,00","650.000,00","51,39","New Zealand","-","5,51","24.Apr2030","2,18","NZD","24.Apr2020" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","338.001,90","0,00","338.001,90","300.000,00","300.000,00","109,39","France","-","4,57","20.Apr2029","3,25","EUR","20.Apr2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","338.224,40","0,00","338.224,40","300.000,00","300.000,00","110,05","Netherlands","-","7,87","07.Jun2033","3,11","EUR","07.Jun2023" "HUF","HUF CASH","Cash and/or Derivatives","Cash","337.396,89","0,00","337.396,89","123.417.760,00","123.417.760,00","0,27","Hungary","-","0,00","-","0,00","HUF","01.Jan1990" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","337.260,22","0,00","337.260,22","350.000,00","350.000,00","95,47","Ireland","-","8,52","05.Nov2033","2,13","EUR","05.Nov2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","337.367,64","0,00","337.367,64","400.000,00","400.000,00","83,35","United Kingdom","-","6,70","22.Nov2032","2,87","USD","22.Nov2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","337.391,34","0,00","337.391,34","350.000,00","350.000,00","95,62","United States","-","3,41","15.Jan2028","3,95","USD","03.Mar2017" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","337.390,81","0,00","337.390,81","400.000,00","400.000,00","83,95","Netherlands","-","11,66","24.Oct2036","0,88","EUR","24.Oct2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","335.933,26","0,00","335.933,26","400.000,00","400.000,00","82,47","United States","-","12,80","15.May2045","4,15","USD","04.May2015" "NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","335.995,30","0,00","335.995,30","300.000,00","300.000,00","111,86","Australia","-","4,45","15.Mar2029","4,13","EUR","15.Mar2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","336.005,89","0,00","336.005,89","300.000,00","300.000,00","111,73","Italy","-","2,73","08.Mar2028","5,00","EUR","08.Mar2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","336.112,25","0,00","336.112,25","400.000,00","400.000,00","83,13","Mexico","-","6,29","24.May2031","2,66","USD","24.Nov2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","336.171,01","0,00","336.171,01","400.000,00","400.000,00","82,90","United States","-","6,40","21.Oct2032","2,65","USD","21.Oct2021" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","336.265,85","0,00","336.265,85","335.000,00","335.000,00","98,74","United States","-","1,49","15.Nov2025","4,49","USD","28.Nov2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","336.327,73","0,00","336.327,73","350.000,00","350.000,00","95,02","United States","-","5,20","01.Jul2030","4,55","USD","01.Jul2020" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","336.331,91","0,00","336.331,91","400.000,00","400.000,00","83,87","United States","-","5,85","15.Aug2030","1,90","USD","11.Aug2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","336.424,67","0,00","336.424,67","300.000,00","300.000,00","109,16","United States","-","6,72","20.Oct2034","6,88","USD","20.Oct2023" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","336.454,64","0,00","336.454,64","345.000,00","345.000,00","97,11","United States","-","0,61","12.Nov2024","1,10","USD","12.Nov2021" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","336.469,14","0,00","336.469,14","350.000,00","350.000,00","95,95","United States","-","4,34","11.Mar2029","4,38","USD","11.Mar2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","336.480,09","0,00","336.480,09","400.000,00","400.000,00","84,05","United States","-","6,25","15.Mar2031","2,38","USD","03.Mar2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","336.497,22","0,00","336.497,22","300.000,00","300.000,00","111,68","Hungary","-","2,74","22.Feb2027","5,00","EUR","21.Nov2022" "OBND","OEBB INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","335.752,61","0,00","335.752,61","300.000,00","300.000,00","108,82","Austria","-","1,20","30.Jun2025","3,88","EUR","30.Jun2010" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","334.878,80","0,00","334.878,80","300.000,00","300.000,00","107,90","United Kingdom","-","0,94","01.Apr2026","3,50","EUR","01.Apr2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","334.935,71","0,00","334.935,71","300.000,00","300.000,00","111,13","Netherlands","-","4,99","20.Feb2035","5,00","EUR","20.Feb2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","335.129,92","0,00","335.129,92","400.000,00","400.000,00","82,87","Canada","-","6,74","03.Nov2031","2,30","USD","29.Oct2021" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Fixed Income","335.196,43","0,00","335.196,43","300.000,00","300.000,00","109,11","Sweden","-","5,54","23.May2030","2,88","EUR","23.May2023" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","335.324,89","0,00","335.324,89","300.000,00","300.000,00","109,25","France","-","7,85","25.May2033","3,13","EUR","27.Jun2023" "LBBER","LANDESBANK BERLIN AG RegS","Owned No Guarantee","Fixed Income","335.614,46","0,00","335.614,46","300.000,00","300.000,00","110,33","Germany","-","4,23","21.Nov2028","4,13","EUR","21.Nov2023" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","334.855,66","0,00","334.855,66","500.000,00","500.000,00","66,93","Canada","-","3,33","08.Sept2027","1,05","CAD","24.Aug2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","335.636,71","0,00","335.636,71","500.000,00","500.000,00","66,69","Canada","-","5,70","18.Jun2030","2,20","CAD","30.Oct2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","333.935,67","0,00","333.935,67","400.000,00","400.000,00","82,97","China","-","6,14","21.Oct2030","1,20","USD","21.Oct2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","334.153,20","0,00","334.153,20","300.000,00","300.000,00","109,93","Supranational","-","8,26","14.Oct2033","3,00","EUR","01.Oct2013" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","334.179,10","0,00","334.179,10","300.000,00","300.000,00","107,46","Belgium","-","11,63","02.Apr2040","3,70","EUR","02.Apr2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","334.372,85","0,00","334.372,85","350.000,00","350.000,00","95,28","United States","-","1,15","03.Jun2025","0,80","USD","03.Jun2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","334.463,17","0,00","334.463,17","400.000,00","400.000,00","83,48","Canada","-","14,47","15.Mar2052","4,55","USD","25.Jul2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","334.503,09","0,00","334.503,09","350.000,00","350.000,00","95,47","Canada","-","3,67","15.Mar2028","3,30","USD","15.Mar2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","334.641,78","0,00","334.641,78","350.000,00","350.000,00","95,53","United Kingdom","-","2,74","18.Mar2028","3,75","USD","18.Mar2022" "PSPCAP","PSP CAPITAL INC","Owned No Guarantee","Fixed Income","333.989,03","0,00","333.989,03","500.000,00","500.000,00","66,50","Canada","-","5,37","15.Jan2030","2,05","CAD","05.Dec2019" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","334.091,10","0,00","334.091,10","500.000,00","500.000,00","66,61","Canada","-","6,61","14.Aug2031","2,55","CAD","10.Mar2022" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Fixed Income","334.399,73","0,00","334.399,73","350.000,00","350.000,00","95,54","Germany","-","4,48","06.Oct2028","0,01","EUR","08.Oct2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","334.417,44","0,00","334.417,44","300.000,00","300.000,00","108,00","Canada","-","2,79","31.Mar2027","3,25","EUR","31.Mar2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","334.648,18","0,00","334.648,18","400.000,00","400.000,00","83,58","France","-","11,81","02.Mar2037","1,13","EUR","02.Mar2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","333.049,87","0,00","333.049,87","350.000,00","350.000,00","93,97","United States","-","3,30","13.Nov2027","3,20","USD","13.Nov2017" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","333.307,81","0,00","333.307,81","400.000,00","400.000,00","82,15","United States","-","6,57","15.Oct2031","2,63","USD","08.Oct2021" "USB","US BANCORP MTN","Banking","Fixed Income","333.533,77","0,00","333.533,77","350.000,00","350.000,00","94,41","United States","-","6,67","22.Jul2033","4,97","USD","22.Jul2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","333.280,78","0,00","333.280,78","300.000,00","300.000,00","108,60","Germany","-","5,54","15.May2030","2,75","EUR","24.May2023" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","333.585,08","0,00","333.585,08","300.000,00","300.000,00","108,43","Norway","-","5,51","19.May2030","3,00","EUR","19.May2023" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","332.505,97","0,00","332.505,97","300.000,00","300.000,00","110,16","Italy","-","2,65","06.Feb2027","4,63","EUR","06.Feb2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","332.607,73","0,00","332.607,73","300.000,00","300.000,00","110,29","United States","-","13,26","06.Feb2043","4,00","EUR","06.Feb2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","332.760,90","0,00","332.760,90","300.000,00","300.000,00","108,33","United States","-","6,71","27.Nov2033","7,85","USD","27.Nov2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","332.690,60","0,00","332.690,60","300.000,00","300.000,00","108,83","France","-","4,90","16.Aug2029","3,13","EUR","16.Jan2023" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","332.732,31","0,00","332.732,31","300.000,00","300.000,00","108,25","Canada","-","2,15","04.Jul2026","3,38","EUR","04.Apr2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","332.813,00","0,00","332.813,00","400.000,00","400.000,00","81,51","France","-","14,83","08.Apr2042","1,63","EUR","07.Apr2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","331.323,39","0,00","331.323,39","325.000,00","325.000,00","101,79","United States","-","12,98","16.Mar2047","5,50","USD","16.Mar2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","331.331,11","0,00","331.331,11","375.000,00","375.000,00","87,54","United States","-","12,60","20.Jan2048","4,44","USD","20.Jan2017" "POLAND","POLAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","331.585,09","0,00","331.585,09","300.000,00","300.000,00","109,50","Poland","-","0,81","20.Jan2025","5,25","EUR","20.Jan2010" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","331.596,40","0,00","331.596,40","400.000,00","400.000,00","82,44","India","-","6,13","13.Jan2031","2,25","USD","13.Jan2021" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","331.663,87","0,00","331.663,87","400.000,00","400.000,00","82,55","Canada","-","6,94","02.Feb2032","2,45","USD","10.Jan2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","331.739,36","0,00","331.739,36","400.000,00","400.000,00","82,82","United Arab Emirates","-","6,38","02.Mar2031","1,70","USD","02.Sept2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","331.747,52","0,00","331.747,52","400.000,00","400.000,00","82,88","United Arab Emirates","-","6,80","15.Sept2031","1,88","USD","15.Sept2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","331.857,72","0,00","331.857,72","350.000,00","350.000,00","94,50","United States","-","2,24","11.Aug2026","2,50","USD","11.Aug2016" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","331.945,99","0,00","331.945,99","350.000,00","350.000,00","94,30","Bermuda","-","1,92","15.Jul2026","2,75","USD","14.Jul2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","331.986,15","0,00","331.986,15","400.000,00","400.000,00","82,65","Indonesia","-","6,58","28.Jul2031","2,15","USD","28.Jul2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","332.037,63","0,00","332.037,63","300.000,00","300.000,00","109,85","Netherlands","-","3,55","16.Jan2028","4,00","EUR","16.Jan2023" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","331.640,78","0,00","331.640,78","300.000,00","300.000,00","109,82","France","-","6,11","10.Jan2031","3,25","EUR","10.Jan2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","331.793,36","0,00","331.793,36","350.000,00","350.000,00","94,80","Germany","-","4,75","15.Jan2029","0,00","EUR","15.Sept2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","331.872,49","0,00","331.872,49","640.000,00","640.000,00","51,34","Australia","-","9,06","20.Nov2034","2,25","AUD","11.Jun2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","331.916,34","0,00","331.916,34","300.000,00","300.000,00","108,04","France","-","2,96","25.May2027","2,88","EUR","16.Nov2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","332.097,83","0,00","332.097,83","300.000,00","300.000,00","109,50","United Kingdom","-","4,31","27.Nov2028","3,38","EUR","27.Nov2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","330.513,39","0,00","330.513,39","300.000,00","300.000,00","107,52","France","-","3,71","19.May2028","2,88","EUR","19.May2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","330.535,16","0,00","330.535,16","300.000,00","300.000,00","108,01","United States","-","0,15","22.May2024","2,38","EUR","22.May2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","330.557,71","0,00","330.557,71","300.000,00","300.000,00","109,50","Switzerland","-","6,01","15.Jan2031","3,25","EUR","15.Nov2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","330.584,79","0,00","330.584,79","300.000,00","300.000,00","109,83","France","-","3,62","23.Feb2029","3,88","EUR","23.Feb2023" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","330.693,17","0,00","330.693,17","400.000,00","400.000,00","82,23","Korea (South)","-","6,12","19.Jan2031","2,38","USD","19.Jan2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","331.108,36","0,00","331.108,36","400.000,00","400.000,00","82,30","United States","-","6,87","15.Jan2032","2,44","USD","13.Dec2021" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","330.574,85","0,00","330.574,85","600.000,00","600.000,00","54,61","Australia","-","6,87","22.Oct2031","1,75","AUD","26.May2020" "BPIFRA","BPIFRANCE FINANCEMENT MTN RegS","Government Guaranteed","Fixed Income","330.775,69","0,00","330.775,69","300.000,00","300.000,00","108,00","France","-","0,17","25.May2024","2,50","EUR","11.Dec2013" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","329.576,22","0,00","329.576,22","400.000,00","400.000,00","81,80","Switzerland","-","6,89","13.Dec2031","2,08","USD","13.Dec2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","329.749,56","0,00","329.749,56","300.000,00","300.000,00","107,98","Spain","-","1,41","27.Sept2026","3,63","EUR","27.Sept2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","329.826,37","0,00","329.826,37","250.000,00","250.000,00","129,45","United States","-","11,52","01.Dec2045","7,75","USD","22.Nov2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","329.907,20","0,00","329.907,20","400.000,00","400.000,00","82,46","United States","-","6,82","22.Sept2031","1,80","USD","22.Sept2021" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","329.901,14","0,00","329.901,14","300.000,00","300.000,00","108,55","France","-","4,24","25.Oct2028","3,13","EUR","25.Oct2013" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","330.186,54","0,00","330.186,54","300.000,00","300.000,00","109,93","France","-","4,60","13.Mar2029","3,38","EUR","13.Sept2023" "OKE","ONEOK INC","Energy","Fixed Income","328.811,34","0,00","328.811,34","300.000,00","300.000,00","109,14","United States","-","13,47","01.Sept2053","6,63","USD","24.Aug2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","329.099,91","0,00","329.099,91","300.000,00","300.000,00","108,89","Italy","-","8,20","15.Jan2034","3,88","EUR","15.Jan2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","329.292,96","0,00","329.292,96","300.000,00","300.000,00","107,85","Japan","-","0,19","14.Jun2025","2,26","EUR","15.Jun2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","329.308,05","0,00","329.308,05","400.000,00","400.000,00","81,86","United States","-","6,49","15.Jul2031","2,38","USD","30.Jun2021" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","328.862,97","0,00","328.862,97","500.000.000,00","500.000.000,00","0,07","Korea (South)","-","11,93","10.Sept2038","2,38","KRW","21.Aug2018" "JGB","JAPAN (GOVERNMENT OF) 2YR #452","Treasuries","Fixed Income","329.395,94","0,00","329.395,94","50.000.000,00","50.000.000,00","0,66","Japan","-","1,43","01.Sept2025","0,01","JPY","01.Sept2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","329.340,56","0,00","329.340,56","300.000,00","300.000,00","107,29","Germany","-","2,14","01.Jul2026","3,13","EUR","27.Oct2022" "FI","FISERV INC","Technology","Fixed Income","327.832,61","0,00","327.832,61","350.000,00","350.000,00","92,84","United States","-","4,65","01.Jul2029","3,50","USD","24.Jun2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","327.969,68","0,00","327.969,68","300.000,00","300.000,00","108,80","Romania","-","5,93","22.Mar2031","5,38","EUR","22.Feb2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","328.076,35","0,00","328.076,35","300.000,00","300.000,00","108,67","United States","-","15,86","15.Feb2063","6,05","USD","28.Oct2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","328.155,44","0,00","328.155,44","400.000,00","400.000,00","81,79","United States","-","6,25","11.Feb2031","1,96","USD","11.Feb2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","328.407,24","0,00","328.407,24","325.000,00","325.000,00","99,91","Indonesia","-","12,99","08.Jan2047","5,25","USD","08.Dec2016" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","328.561,30","0,00","328.561,30","300.000,00","300.000,00","106,05","United States","-","6,79","15.Oct2033","6,95","USD","26.Sept2023" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","328.110,74","0,00","328.110,74","300.000,00","300.000,00","108,05","Slovak Republic","-","0,63","15.Nov2024","3,38","EUR","15.Nov2012" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","327.777,70","0,00","327.777,70","400.000,00","400.000,00","81,86","Netherlands","-","10,44","14.Jan2035","0,38","EUR","14.Jan2020" "VDP","PARIS CITY OF MTN RegS","Local Authority","Fixed Income","327.810,63","0,00","327.810,63","300.000,00","300.000,00","108,72","France","-","14,38","02.Feb2044","3,50","EUR","02.Feb2024" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","328.479,32","0,00","328.479,32","300.000,00","300.000,00","108,06","France","-","5,08","17.Oct2029","3,00","EUR","17.Feb2023" "G2MA3244","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","326.875,04","0,00","326.875,04","351.352,00","351.352,00","92,79","United States","-","5,88","20.Nov2045","3,50","USD","01.Nov2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","326.860,56","0,00","326.860,56","400.000,00","400.000,00","81,39","Supranational","-","5,82","14.May2030","0,88","USD","14.May2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","327.046,68","0,00","327.046,68","300.000,00","300.000,00","106,04","United States","-","8,38","01.Apr2036","6,13","USD","16.Oct2006" "T","AT&T INC","Communications","Fixed Income","327.084,43","0,00","327.084,43","300.000,00","300.000,00","107,99","United States","-","1,50","17.Dec2025","3,50","EUR","13.Nov2013" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","327.136,67","0,00","327.136,67","300.000,00","300.000,00","108,23","Hungary","-","3,45","31.Jan2029","5,00","EUR","31.Jan2024" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","327.320,20","0,00","327.320,20","300.000,00","300.000,00","106,56","United Kingdom","-","2,06","15.Jun2027","3,02","EUR","15.Jun2022" "MSCI","MSCI INC 144A","Technology","Fixed Income","327.335,29","0,00","327.335,29","350.000,00","350.000,00","92,07","United States","-","4,41","15.Nov2029","4,00","USD","07.Nov2019" "KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","327.337,74","0,00","327.337,74","400.000,00","400.000,00","81,06","Korea (South)","-","6,00","05.Oct2030","1,63","USD","05.Oct2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","327.428,42","0,00","327.428,42","350.000,00","350.000,00","93,41","United States","-","12,73","15.Mar2045","4,75","USD","17.Nov2020" "ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","326.899,42","0,00","326.899,42","300.000,00","300.000,00","108,31","Spain","-","8,49","30.Apr2034","3,65","EUR","25.Jan2024" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","326.958,04","0,00","326.958,04","300.000,00","300.000,00","108,65","France","-","4,56","19.Feb2029","3,13","EUR","19.Apr2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","326.971,71","0,00","326.971,71","300.000,00","300.000,00","107,69","Germany","-","0,55","18.Oct2024","2,75","EUR","19.Oct2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","327.434,03","0,00","327.434,03","300.000,00","300.000,00","107,89","Australia","-","0,63","15.Nov2024","3,21","EUR","15.Nov2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","326.054,00","0,00","326.054,00","300.000,00","300.000,00","106,03","Germany","-","4,67","14.Jul2029","3,50","EUR","14.Jul2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","326.132,42","0,00","326.132,42","450.000,00","450.000,00","72,15","United States","-","15,23","21.Feb2050","3,38","USD","21.Feb2020" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","326.199,86","0,00","326.199,86","300.000,00","300.000,00","107,01","Canada","-","7,30","15.Dec2033","6,13","USD","08.Dec2003" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","326.277,33","0,00","326.277,33","300.000,00","300.000,00","108,41","Germany","-","14,15","22.Feb2044","3,63","EUR","22.Feb2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","326.430,77","0,00","326.430,77","300.000,00","300.000,00","106,72","United States","-","7,06","01.Dec2033","6,55","USD","13.Oct2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","326.518,76","0,00","326.518,76","300.000,00","300.000,00","107,03","Germany","-","3,99","26.Aug2028","2,88","EUR","26.Aug2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","326.554,39","0,00","326.554,39","300.000,00","300.000,00","106,67","United States","-","7,20","15.Nov2033","5,90","USD","13.Nov2023" "SWFP","SODEXO INC 144A","Consumer Non-Cyclical","Fixed Income","326.630,89","0,00","326.630,89","350.000,00","350.000,00","92,60","France","-","1,97","16.Apr2026","1,63","USD","16.Apr2021" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","326.632,28","0,00","326.632,28","350.000,00","350.000,00","92,90","France","-","1,65","14.Dec2026","1,49","USD","14.Dec2020" "CABKSM","CAJA AHORROS BARCELONA","Mortgage Collateralized","Fixed Income","326.165,21","0,00","326.165,21","300.000,00","300.000,00","108,29","Spain","-","0,88","17.Feb2025","3,88","EUR","17.Feb2005" "ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","326.412,27","0,00","326.412,27","300.000,00","300.000,00","108,35","Belgium","-","8,52","06.Feb2034","3,13","EUR","06.Feb2024" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","326.642,06","0,00","326.642,06","300.000,00","300.000,00","108,20","Finland","-","2,67","12.Jan2027","3,13","EUR","18.May2023" "SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Mortgage Collateralized","Fixed Income","326.680,94","0,00","326.680,94","300.000,00","300.000,00","108,02","Portugal","-","0,08","25.Apr2024","0,88","EUR","25.Apr2017" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","326.712,55","0,00","326.712,55","300.000,00","300.000,00","108,42","France","-","6,20","31.Jan2031","3,00","EUR","31.Jan2023" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","326.754,10","0,00","326.754,10","300.000,00","300.000,00","108,17","Spain","-","1,74","11.Jan2026","3,38","EUR","11.Jan2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","325.088,55","0,00","325.088,55","400.000,00","400.000,00","81,20","United States","-","7,10","15.Mar2032","2,20","USD","10.Nov2021" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","325.167,16","0,00","325.167,16","350.000,00","350.000,00","92,49","United States","-","2,05","11.May2026","1,10","USD","10.May2021" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","325.349,42","0,00","325.349,42","300.000,00","300.000,00","107,90","Canada","-","7,77","24.Jan2033","3,00","EUR","24.Jan2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","325.380,40","0,00","325.380,40","300.000,00","300.000,00","106,95","United States","-","6,59","15.Oct2031","3,13","EUR","21.Sept2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","325.528,14","0,00","325.528,14","350.000,00","350.000,00","91,33","United States","-","12,30","15.May2044","4,63","USD","17.Jul2020" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Insurance","Fixed Income","325.535,97","0,00","325.535,97","300.000,00","300.000,00","106,68","Switzerland","-","2,38","01.Oct2046","3,50","EUR","24.May2016" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","325.572,16","0,00","325.572,16","500.000,00","500.000,00","64,07","United Kingdom","-","16,02","10.Nov2050","2,77","USD","10.Aug2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","325.608,29","0,00","325.608,29","400.000,00","400.000,00","79,68","United Arab Emirates","-","14,65","16.Apr2050","3,88","USD","16.Apr2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","325.636,19","0,00","325.636,19","300.000,00","300.000,00","108,08","Canada","-","6,23","12.May2031","3,65","EUR","12.Feb2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","325.647,86","0,00","325.647,86","300.000,00","300.000,00","107,10","United States","-","4,11","15.Oct2028","3,00","EUR","21.Sept2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","325.654,88","0,00","325.654,88","400.000,00","400.000,00","81,23","United States","-","6,74","18.Aug2031","1,75","USD","18.Aug2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","325.701,79","0,00","325.701,79","300.000,00","300.000,00","107,85","Hungary","-","4,82","25.Jul2029","4,00","EUR","25.Jan2024" "FOXA","FOX CORP","Communications","Fixed Income","325.742,37","0,00","325.742,37","350.000,00","350.000,00","92,12","United States","-","12,68","25.Jan2049","5,58","USD","30.Mar2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","325.760,17","0,00","325.760,17","300.000,00","300.000,00","108,15","France","-","5,61","13.Jun2030","3,50","EUR","13.Feb2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","325.878,03","0,00","325.878,03","300.000,00","300.000,00","108,27","Supranational","-","8,62","13.Feb2034","2,88","EUR","13.Feb2024" "BERGER","BERLIN (STATE OF)","Local Authority","Fixed Income","325.134,57","0,00","325.134,57","300.000,00","300.000,00","108,04","Germany","-","7,90","14.Feb2033","2,75","EUR","14.Feb2023" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","325.448,61","0,00","325.448,61","400.000,00","400.000,00","80,68","France","-","11,34","25.May2036","0,75","EUR","04.Jul2019" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","325.582,30","0,00","325.582,30","300.000,00","300.000,00","108,22","France","-","4,57","20.Feb2029","3,00","EUR","20.Feb2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","325.943,00","0,00","325.943,00","300.000,00","300.000,00","108,43","France","-","6,08","01.Dec2030","3,00","EUR","01.Mar2024" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","324.212,25","0,00","324.212,25","300.000,00","300.000,00","104,77","United States","-","2,93","01.Oct2027","6,80","USD","12.May2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","324.391,70","0,00","324.391,70","326.000,00","326.000,00","97,79","United States","-","1,48","29.Oct2025","4,20","USD","29.Oct2015" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","324.480,11","0,00","324.480,11","325.000,00","325.000,00","99,71","New Zealand","-","2,67","14.Dec2026","0,43","EUR","14.Dec2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","324.497,22","0,00","324.497,22","300.000,00","300.000,00","107,43","Germany","-","6,89","10.Jan2032","3,25","EUR","10.Jan2024" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","324.503,67","0,00","324.503,67","300.000,00","300.000,00","108,05","Germany","-","3,75","13.Mar2028","3,00","EUR","13.Mar2013" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","324.527,65","0,00","324.527,65","350.000,00","350.000,00","92,63","United States","-","1,88","09.Mar2026","2,00","USD","09.Mar2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","324.685,47","0,00","324.685,47","300.000,00","300.000,00","106,86","Romania","-","6,57","17.Jan2033","7,13","USD","17.Jan2023" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","324.827,54","0,00","324.827,54","320.000,00","320.000,00","101,08","Italy","-","2,49","14.Oct2026","0,88","EUR","14.Oct2016" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","324.845,64","0,00","324.845,64","350.000,00","350.000,00","91,99","United States","-","2,49","15.Nov2026","2,27","USD","22.Nov2021" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","325.055,96","0,00","325.055,96","300.000,00","300.000,00","107,98","Canada","-","0,08","25.Apr2024","0,38","EUR","25.Apr2019" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","324.650,92","0,00","324.650,92","308.000,00","308.000,00","104,91","Finland","-","1,44","15.Sept2025","0,88","EUR","01.Sept2015" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","324.201,62","0,00","324.201,62","300.000,00","300.000,00","107,71","Netherlands","-","1,84","15.Feb2026","3,00","EUR","15.Feb2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","324.248,99","0,00","324.248,99","300.000,00","300.000,00","108,07","Germany","-","0,05","15.Apr2024","0,01","EUR","15.Jul2020" "VORHYP","VORARLBERGER LANDES UND HYPOTHEKEN RegS","Mortgage Collateralized","Fixed Income","324.269,36","0,00","324.269,36","300.000,00","300.000,00","107,74","Austria","-","0,14","17.May2024","0,38","EUR","17.May2017" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Fixed Income","324.450,01","0,00","324.450,01","300.000,00","300.000,00","107,68","France","-","7,78","03.Feb2033","3,05","EUR","03.Feb2023" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","324.524,11","0,00","324.524,11","350.000,00","350.000,00","92,44","Germany","-","9,09","09.Jan2034","1,25","EUR","09.Jan2019" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","324.714,87","0,00","324.714,87","400.000,00","400.000,00","80,83","Germany","-","11,66","20.May2036","0,38","EUR","20.May2021" "MS","MORGAN STANLEY","Banking","Fixed Income","323.352,06","0,00","323.352,06","350.000,00","350.000,00","90,48","United States","-","9,49","22.Apr2039","4,46","USD","24.Apr2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","323.382,08","0,00","323.382,08","350.000,00","350.000,00","92,11","Japan","-","2,22","20.Jul2027","1,54","USD","20.Jul2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","323.448,34","0,00","323.448,34","350.000,00","350.000,00","90,19","Canada","-","11,62","16.Oct2043","5,00","USD","07.Oct2013" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","323.487,09","0,00","323.487,09","300.000,00","300.000,00","105,71","Luxembourg","-","1,08","13.May2025","2,25","EUR","13.Nov2018" "BA","BOEING CO","Capital Goods","Fixed Income","323.912,88","0,00","323.912,88","350.000,00","350.000,00","91,16","United States","-","4,10","01.Nov2028","3,45","USD","31.Oct2018" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","323.959,37","0,00","323.959,37","300.000,00","300.000,00","107,42","Denmark","-","9,29","19.Jan2035","2,88","EUR","19.Jan2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","323.986,34","0,00","323.986,34","300.000,00","300.000,00","105,02","United States","-","4,78","08.Apr2030","6,38","USD","07.Apr2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Sovereign","Fixed Income","324.035,56","0,00","324.035,56","310.000,00","310.000,00","104,21","Mexico","-","6,18","23.Feb2031","3,38","EUR","23.Feb2016" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","324.125,06","0,00","324.125,06","300.000,00","300.000,00","107,84","France","-","7,19","10.Mar2043","4,25","EUR","31.May2022" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","324.055,73","0,00","324.055,73","130.000.000,00","130.000.000,00","0,25","Hungary","-","2,57","22.Dec2026","2,75","HUF","24.May2017" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","323.605,30","0,00","323.605,30","300.000,00","300.000,00","107,24","Germany","-","6,17","13.Jan2031","2,88","EUR","12.Jan2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","322.485,18","0,00","322.485,18","350.000,00","350.000,00","92,14","Supranational","-","5,84","21.Feb2030","0,00","EUR","21.Feb2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","322.567,29","0,00","322.567,29","400.000,00","400.000,00","79,84","Mexico","-","12,47","23.Jan2046","4,60","USD","23.Jan2015" "C","CITIGROUP INC","Banking","Fixed Income","322.738,33","0,00","322.738,33","300.000,00","300.000,00","105,33","United States","-","6,39","17.Nov2033","6,27","USD","17.Nov2022" "DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","322.749,04","0,00","322.749,04","300.000,00","300.000,00","107,39","United States","-","9,21","15.Sept2037","6,35","USD","18.Sept2007" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","322.784,59","0,00","322.784,59","400.000,00","400.000,00","80,38","Supranational","-","6,30","03.Dec2030","1,00","USD","03.Dec2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","322.961,14","0,00","322.961,14","300.000,00","300.000,00","104,60","Belgium","-","6,91","02.Apr2032","2,88","EUR","02.Apr2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","322.978,61","0,00","322.978,61","400.000,00","400.000,00","80,41","Saudi Arabia","-","7,78","02.Feb2033","2,25","USD","02.Feb2021" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","323.101,23","0,00","323.101,23","300.000,00","300.000,00","107,48","Netherlands","-","0,20","07.Jun2024","0,25","EUR","07.Jun2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","323.203,94","0,00","323.203,94","400.000,00","400.000,00","80,37","France","-","6,18","21.Oct2030","1,00","USD","21.Oct2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","322.577,63","0,00","322.577,63","435.100.000,00","435.100.000,00","0,07","Korea (South)","-","19,05","10.Mar2054","3,25","KRW","30.Jan2024" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","322.858,62","0,00","322.858,62","300.000,00","300.000,00","106,31","Germany","-","2,39","21.Sept2026","2,38","EUR","21.Sept2022" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN","Mortgage Collateralized","Fixed Income","322.978,83","0,00","322.978,83","300.000,00","300.000,00","107,17","France","-","0,80","17.Jan2025","2,40","EUR","17.Jan2013" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","323.099,99","0,00","323.099,99","300.000,00","300.000,00","106,92","France","-","0,47","17.Sept2024","1,38","EUR","17.Sept2014" "BNG","NV BANK NEDERLANDSE GEMEENTEN MTN RegS","Owned No Guarantee","Fixed Income","323.142,52","0,00","323.142,52","300.000,00","300.000,00","107,04","Netherlands","-","0,43","04.Sept2024","1,13","EUR","04.Sept2014" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","323.202,77","0,00","323.202,77","300.000,00","300.000,00","107,17","Austria","-","3,31","23.Sept2027","3,00","EUR","23.Jan2024" "FGV85279","FGOLD 30YR 3.5% LB175K 2018","Agency Fixed Rate","Fixed Income","321.611,16","0,00","321.611,16","350.654,00","350.654,00","91,47","United States","-","6,40","01.Apr2049","3,50","USD","01.Mar2019" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","321.571,17","0,00","321.571,17","300.000,00","300.000,00","104,39","Finland","-","2,76","31.Mar2027","2,63","EUR","31.Mar2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","321.579,76","0,00","321.579,76","400.000,00","400.000,00","79,90","Mexico","-","11,36","14.Aug2041","4,28","USD","14.Apr2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","321.812,33","0,00","321.812,33","350.000,00","350.000,00","91,94","United States","-","5,39","25.Mar2030","3,00","USD","25.Mar2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","321.976,77","0,00","321.976,77","300.000,00","300.000,00","104,74","United States","-","3,85","01.Nov2029","6,41","USD","01.Nov2023" "RWE","RWE AG RegS","Electric","Fixed Income","321.987,98","0,00","321.987,98","300.000,00","300.000,00","105,40","Germany","-","2,00","24.May2026","2,13","EUR","24.May2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","322.176,76","0,00","322.176,76","400.000,00","400.000,00","78,81","United States","-","13,56","06.May2050","4,45","USD","06.May2020" "V","VISA INC","Technology","Fixed Income","322.237,35","0,00","322.237,35","400.000,00","400.000,00","80,45","United States","-","14,46","15.Sept2047","3,65","USD","11.Sept2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","322.305,07","0,00","322.305,07","350.000,00","350.000,00","91,80","United States","-","2,21","15.Jul2026","1,45","USD","24.May2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","322.417,30","0,00","322.417,30","300.000,00","300.000,00","105,88","Luxembourg","-","1,06","30.Apr2025","1,63","EUR","30.Apr2015" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Owned No Guarantee","Fixed Income","321.675,32","0,00","321.675,32","300.000,00","300.000,00","107,22","France","-","0,23","19.Jun2024","0,00","EUR","19.Jun2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","320.723,80","0,00","320.723,80","350.000,00","350.000,00","91,11","United States","-","4,82","18.Jul2029","2,80","USD","18.Jul2019" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","320.743,04","0,00","320.743,04","500.000,00","500.000,00","63,58","Canada","-","21,79","15.Jul2049","0,75","EUR","15.Jul2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","321.368,67","0,00","321.368,67","450.000,00","450.000,00","70,21","Netherlands","-","15,32","07.Nov2049","3,13","USD","07.Nov2019" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","320.737,92","0,00","320.737,92","500.000,00","500.000,00","63,31","Australia","-","3,31","21.Oct2027","3,00","AUD","10.Jun2016" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","321.370,39","0,00","321.370,39","300.000,00","300.000,00","106,63","Finland","-","5,38","25.Jan2030","2,75","EUR","25.Jan2023" "CMZB","COMMERZBANK AG RegS","Mortgage Collateralized","Fixed Income","321.404,98","0,00","321.404,98","300.000,00","300.000,00","107,10","Germany","-","0,29","11.Jul2024","0,05","EUR","11.Jul2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","319.978,61","0,00","319.978,61","675.000,00","675.000,00","47,39","Supranational","-","27,16","18.Jan2052","0,05","EUR","18.Jan2021" "ROSW","ROCHE KAPITALMARKT AG RegS","Consumer Non-Cyclical","Fixed Income","320.045,13","0,00","320.045,13","300.000,00","300.000,00","106,61","Switzerland","-","6,74","25.Feb2031","0,75","CHF","25.Feb2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","320.363,79","0,00","320.363,79","300.000,00","300.000,00","105,99","United States","-","11,12","07.Feb2042","5,88","USD","07.Feb2012" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","319.790,82","0,00","319.790,82","300.000,00","300.000,00","105,66","Lithuania","-","2,50","29.Oct2026","2,13","EUR","29.Oct2014" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","320.113,32","0,00","320.113,32","300.000,00","300.000,00","106,65","France","-","8,62","20.Mar2034","3,13","EUR","18.Jan2024" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","320.280,50","0,00","320.280,50","400.000,00","400.000,00","79,96","Netherlands","-","12,11","24.Jan2037","0,63","EUR","24.Jan2022" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","320.328,24","0,00","320.328,24","325.000,00","325.000,00","98,44","Canada","-","3,04","26.Apr2027","0,13","EUR","26.Jan2022" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","320.553,32","0,00","320.553,32","300.000,00","300.000,00","105,45","Spain","-","3,27","08.Sept2027","2,38","EUR","08.Sept2022" "FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","319.936,84","0,00","319.936,84","380.053,00","380.053,00","84,01","United States","-","7,23","01.Feb2051","2,50","USD","01.Jan2021" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","319.052,54","0,00","319.052,54","300.000,00","300.000,00","103,59","United States","-","3,05","18.Oct2028","6,30","USD","18.Oct2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","319.314,97","0,00","319.314,97","325.000,00","325.000,00","96,35","United States","-","5,48","15.Oct2030","4,25","USD","05.Oct2018" "MS","MORGAN STANLEY","Banking","Fixed Income","319.389,23","0,00","319.389,23","300.000,00","300.000,00","103,64","United States","-","6,09","07.May2032","2,95","EUR","10.May2022" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","319.529,31","0,00","319.529,31","300.000,00","300.000,00","106,25","Spain","-","0,81","21.Jan2025","1,38","EUR","21.Jan2015" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","319.569,77","0,00","319.569,77","300.000,00","300.000,00","105,30","United States","-","1,07","01.May2025","1,25","EUR","01.Nov2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","319.590,25","0,00","319.590,25","300.000,00","300.000,00","103,94","United States","-","3,85","23.Oct2029","6,09","USD","23.Oct2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","319.647,59","0,00","319.647,59","300.000,00","300.000,00","103,27","Germany","-","2,96","31.Dec2079","3,88","EUR","14.Jun2017" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","319.670,21","0,00","319.670,21","300.000,00","300.000,00","105,47","Italy","-","1,41","19.Sept2025","1,95","EUR","19.Sept2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","318.956,23","0,00","318.956,23","300.000,00","300.000,00","106,11","Germany","-","2,82","26.Feb2027","2,38","EUR","28.Sept2022" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","319.307,17","0,00","319.307,17","300.000,00","300.000,00","105,39","Spain","-","1,00","07.Apr2025","1,00","EUR","07.Apr2015" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","319.671,74","0,00","319.671,74","400.000,00","400.000,00","79,92","Germany","-","10,79","09.Mar2035","0,05","EUR","10.Mar2020" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","318.122,42","0,00","318.122,42","300.000,00","300.000,00","105,51","France","-","1,18","11.Jun2025","0,63","EUR","11.Jun2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","318.307,06","0,00","318.307,06","300.000,00","300.000,00","105,92","Spain","-","0,85","06.Feb2025","1,25","EUR","06.Feb2015" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","318.435,38","0,00","318.435,38","300.000,00","300.000,00","103,75","United States","-","6,53","01.Nov2032","5,95","USD","02.Nov2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","318.840,90","0,00","318.840,90","300.000,00","300.000,00","104,40","France","-","1,98","22.Apr2027","1,88","EUR","22.Apr2022" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","318.859,88","0,00","318.859,88","300.000,00","300.000,00","106,03","United Kingdom","-","0,78","24.Jan2026","1,38","EUR","24.Jan2018" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","318.607,73","0,00","318.607,73","350.000,00","350.000,00","91,02","Germany","-","5,94","29.Mar2030","0,01","EUR","01.Feb2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","317.161,53","0,00","317.161,53","300.000,00","300.000,00","104,70","France","-","2,31","10.Sept2026","1,75","EUR","10.Sept2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","317.258,78","0,00","317.258,78","300.000,00","300.000,00","103,41","United States","-","3,13","10.Nov2028","6,20","USD","10.Nov2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","317.379,15","0,00","317.379,15","300.000,00","300.000,00","104,18","Italy","-","2,19","22.Jul2027","2,20","EUR","22.Jul2020" "V","VISA INC","Technology","Fixed Income","317.399,69","0,00","317.399,69","350.000,00","350.000,00","89,47","United States","-","13,20","14.Dec2045","4,30","USD","14.Dec2015" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","317.454,14","0,00","317.454,14","325.000,00","325.000,00","97,67","Supranational","-","0,48","23.Sept2024","0,50","USD","23.Sept2021" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","317.476,06","0,00","317.476,06","350.000,00","350.000,00","89,89","Brazil","-","5,42","08.Jul2030","3,75","USD","08.Jul2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","317.487,43","0,00","317.487,43","300.000,00","300.000,00","104,46","United States","-","6,61","09.Jan2033","6,40","USD","09.Jan2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","317.657,76","0,00","317.657,76","300.000,00","300.000,00","105,28","Netherlands","-","1,22","26.Jun2025","0,75","EUR","26.Jun2017" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","317.681,14","0,00","317.681,14","400.000,00","400.000,00","79,01","United States","-","6,22","15.Dec2030","1,45","USD","24.Nov2020" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","317.748,54","0,00","317.748,54","250.000,00","250.000,00","126,79","Canada","-","3,09","22.Jul2027","4,50","GBP","06.Mar2024" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","317.808,81","0,00","317.808,81","300.000,00","300.000,00","105,86","United Kingdom","-","0,90","08.Mar2026","1,50","EUR","08.Mar2018" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","317.838,04","0,00","317.838,04","300.000,00","300.000,00","105,89","France","-","0,95","13.Mar2025","1,38","EUR","13.Mar2018" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","317.243,21","0,00","317.243,21","2.100.000,00","2.100.000,00","14,57","China","-","2,80","10.Apr2027","4,04","CNY","10.Apr2017" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","317.542,94","0,00","317.542,94","540.000,00","540.000,00","58,67","Canada","-","16,45","05.Mar2050","3,20","CAD","02.Aug2018" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","317.673,13","0,00","317.673,13","300.000,00","300.000,00","105,77","France","-","0,70","11.Dec2024","0,38","EUR","11.Sept2017" "CTS","CONNECTICUT ST","Local Authority","Fixed Income","317.984,94","0,00","317.984,94","300.000,00","300.000,00","105,82","United States","-","5,49","15.Mar2032","5,85","USD","30.Apr2008" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","316.497,13","0,00","316.497,13","300.000,00","300.000,00","103,29","Canada","-","3,14","01.Dec2027","6,90","USD","01.Dec2022" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","316.565,06","0,00","316.565,06","300.000,00","300.000,00","104,78","France","-","3,51","29.Nov2027","2,13","EUR","29.Jun2022" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","316.592,07","0,00","316.592,07","300.000,00","300.000,00","104,79","France","-","1,06","27.Apr2025","0,75","EUR","27.Apr2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","316.720,76","0,00","316.720,76","300.000,00","300.000,00","104,67","United States","-","2,40","15.Oct2026","1,88","EUR","15.Oct2014" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","316.875,30","0,00","316.875,30","400.000,00","400.000,00","77,49","United States","-","13,66","15.Oct2047","3,88","USD","13.Jul2020" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","316.910,45","0,00","316.910,45","300.000,00","300.000,00","105,00","Canada","-","1,03","17.Apr2025","0,63","EUR","17.Apr2018" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","316.914,19","0,00","316.914,19","300.000,00","300.000,00","103,64","United States","-","3,52","13.Jun2029","6,99","USD","13.Jun2023" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","316.989,93","0,00","316.989,93","300.000,00","300.000,00","105,57","Denmark","-","0,82","24.Jan2025","0,50","EUR","24.Jan2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","317.108,64","0,00","317.108,64","330.000,00","330.000,00","95,51","United States","-","2,60","16.Jan2027","3,02","USD","14.Dec2018" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","316.929,95","0,00","316.929,95","306.610,00","306.610,00","103,10","Slovak Republic","-","2,75","21.Jan2027","1,38","EUR","21.Jan2015" "MBKHIP","MBANK HIPOTECZNY SA MTN RegS","Mortgage Collateralized","Fixed Income","316.638,55","0,00","316.638,55","300.000,00","300.000,00","105,48","Poland","-","0,92","05.Mar2025","1,07","EUR","26.Apr2018" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","316.649,11","0,00","316.649,11","300.000,00","300.000,00","104,96","Germany","-","1,57","03.Nov2025","1,38","EUR","02.Aug2022" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","316.655,15","0,00","316.655,15","300.000,00","300.000,00","105,47","France","-","0,86","10.Feb2025","0,63","EUR","09.Feb2017" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","316.878,71","0,00","316.878,71","300.000,00","300.000,00","105,52","France","-","0,80","17.Jan2025","0,50","EUR","17.Jan2018" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","317.090,29","0,00","317.090,29","400.000,00","400.000,00","78,28","Canada","-","11,19","18.Jun2040","4,95","CAD","08.Dec2008" "FNBM3015","FNMA 30YR","Agency Fixed Rate","Fixed Income","317.006,46","0,00","317.006,46","333.774,00","333.774,00","94,70","United States","-","5,71","01.Oct2047","4,00","USD","01.Oct2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","315.391,46","0,00","315.391,46","300.000,00","300.000,00","102,76","United Kingdom","-","6,56","09.May2034","6,22","USD","09.May2023" "RTX","RTX CORP","Capital Goods","Fixed Income","315.545,63","0,00","315.545,63","300.000,00","300.000,00","105,00","United States","-","5,64","15.Mar2031","6,00","USD","08.Nov2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","315.573,21","0,00","315.573,21","350.000,00","350.000,00","88,73","United States","-","5,29","01.Apr2030","2,95","USD","01.Apr2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","315.707,90","0,00","315.707,90","350.000,00","350.000,00","89,07","United States","-","4,99","15.Nov2029","3,10","USD","15.Aug2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","315.715,48","0,00","315.715,48","400.000,00","400.000,00","77,47","United States","-","13,54","15.Nov2047","4,00","USD","09.Nov2017" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","315.760,40","0,00","315.760,40","300.000,00","300.000,00","102,23","United Arab Emirates","-","3,82","04.Apr2034","6,32","USD","04.Oct2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","315.780,98","0,00","315.780,98","400.000,00","400.000,00","78,75","Supranational","-","12,93","13.Nov2037","0,50","EUR","05.Oct2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","315.784,55","0,00","315.784,55","300.000,00","300.000,00","102,59","France","-","2,83","31.Mar2032","2,50","EUR","31.Mar2022" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","315.788,37","0,00","315.788,37","300.000,00","300.000,00","104,60","Luxembourg","-","1,59","19.Nov2025","1,75","EUR","19.Nov2019" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Authority","Fixed Income","315.794,12","0,00","315.794,12","300.000,00","300.000,00","103,98","China","-","1,28","22.Jul2025","1,75","EUR","22.Jul2020" "MMM","3M CO MTN","Capital Goods","Fixed Income","316.057,06","0,00","316.057,06","425.000,00","425.000,00","72,75","United States","-","13,78","15.Oct2047","3,63","USD","02.Oct2017" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","316.164,05","0,00","316.164,05","300.000,00","300.000,00","105,18","Brazil","-","7,26","15.Mar2034","6,75","USD","19.Sept2023" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","316.217,03","0,00","316.217,03","300.000,00","300.000,00","105,00","Supranational","-","0,98","27.Mar2025","0,38","EUR","27.Mar2018" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","315.803,28","0,00","315.803,28","300.000,00","300.000,00","105,21","Germany","-","0,87","14.Feb2025","0,50","EUR","14.Feb2018" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","314.519,55","0,00","314.519,55","300.000,00","300.000,00","104,63","Canada","-","1,01","07.Apr2025","0,20","EUR","07.Apr2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","314.522,91","0,00","314.522,91","280.000,00","280.000,00","108,43","United States","-","3,56","31.Mar2029","3,65","EUR","31.Mar2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","314.651,78","0,00","314.651,78","400.000,00","400.000,00","78,40","United Kingdom","-","13,13","06.Sept2049","4,76","USD","06.Sept2019" "STT","STATE STREET CORP","Banking","Fixed Income","314.652,70","0,00","314.652,70","350.000,00","350.000,00","88,68","United States","-","4,99","01.Nov2034","3,03","USD","01.Nov2019" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","314.720,12","0,00","314.720,12","250.000,00","250.000,00","125,52","Canada","-","1,85","02.Mar2026","4,38","GBP","02.Mar2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","314.783,22","0,00","314.783,22","300.000,00","300.000,00","104,51","Switzerland","-","1,12","19.May2025","0,45","EUR","18.May2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","315.026,65","0,00","315.026,65","350.000,00","350.000,00","88,60","United States","-","10,96","21.Nov2039","4,05","USD","17.Nov2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","315.242,02","0,00","315.242,02","350.000,00","350.000,00","88,96","United States","-","5,01","01.Nov2029","2,75","USD","03.Oct2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","315.308,05","0,00","315.308,05","300.000,00","300.000,00","102,11","United States","-","6,67","01.Apr2033","6,15","USD","04.Apr2023" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","314.888,32","0,00","314.888,32","300.000,00","300.000,00","104,95","Germany","-","0,94","10.Mar2025","0,25","EUR","10.Mar2017" "GNBD4016","GNMA 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","314.346,22","0,00","314.346,22","354.451,00","354.451,00","88,48","United States","-","6,48","15.Oct2049","3,00","USD","01.Oct2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","313.650,79","0,00","313.650,79","350.000,00","350.000,00","89,32","United States","-","4,29","15.Feb2029","2,63","USD","14.Jan2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","313.731,27","0,00","313.731,27","300.000,00","300.000,00","102,12","United States","-","6,58","15.Oct2032","5,50","USD","04.Nov2022" "BRKHEC","PACIFICORP","Electric","Fixed Income","313.757,45","0,00","313.757,45","400.000,00","400.000,00","77,63","United States","-","13,81","15.Jan2049","4,13","USD","13.Jul2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","313.827,86","0,00","313.827,86","300.000,00","300.000,00","104,61","France","-","0,93","07.Mar2025","0,01","EUR","07.Dec2021" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","313.886,00","0,00","313.886,00","500.000,00","500.000,00","61,92","Netherlands","-","4,57","02.May2029","3,30","AUD","02.Nov2018" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","313.888,80","0,00","313.888,80","350.000,00","350.000,00","89,36","United States","-","5,28","15.Feb2030","2,80","USD","10.Sept2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","314.033,86","0,00","314.033,86","300.000,00","300.000,00","104,67","United States","-","0,94","08.Mar2025","0,10","EUR","08.Mar2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","314.082,25","0,00","314.082,25","300.000,00","300.000,00","101,90","United States","-","12,29","15.Apr2049","6,25","USD","15.Jan2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","314.116,46","0,00","314.116,46","300.000,00","300.000,00","102,81","United States","-","3,56","08.Jun2029","6,31","USD","08.Jun2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","314.199,35","0,00","314.199,35","300.000,00","300.000,00","103,48","United States","-","6,32","15.Jul2032","6,38","USD","14.Jul2022" "CABKSM","BANKIA SA","Mortgage Collateralized","Fixed Income","314.219,25","0,00","314.219,25","300.000,00","300.000,00","104,20","Spain","-","1,47","25.Sept2025","1,00","EUR","25.Mar2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Mortgage Collateralized","Fixed Income","314.475,88","0,00","314.475,88","300.000,00","300.000,00","104,28","Italy","-","1,47","25.Sept2025","1,00","EUR","25.Feb2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","312.735,57","0,00","312.735,57","500.000,00","500.000,00","62,39","Australia","-","2,76","25.Feb2027","2,90","AUD","25.Feb2022" "T","AT&T INC","Communications","Fixed Income","312.787,88","0,00","312.787,88","300.000,00","300.000,00","103,49","United States","-","5,22","17.Dec2029","2,60","EUR","02.Dec2014" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","312.846,55","0,00","312.846,55","300.000,00","300.000,00","104,10","United States","-","4,96","15.Mar2030","5,86","USD","07.Jun2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","312.855,75","0,00","312.855,75","350.000,00","350.000,00","88,68","United States","-","5,54","30.Jun2030","2,95","USD","16.Dec2019" "CSX","CSX CORP","Transportation","Fixed Income","313.013,45","0,00","313.013,45","300.000,00","300.000,00","101,46","United States","-","7,30","15.Nov2033","5,20","USD","07.Sept2023" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","313.071,36","0,00","313.071,36","275.000,00","275.000,00","111,87","Denmark","-","4,04","10.Nov2029","4,88","EUR","10.Nov2023" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","313.453,65","0,00","313.453,65","300.000,00","300.000,00","102,80","Italy","-","3,14","17.Jul2027","2,25","EUR","17.Jul2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","313.015,77","0,00","313.015,77","7.000.000,00","7.000.000,00","4,45","Czech Republic","-","1,83","26.Feb2026","6,00","CZK","22.Apr2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","312.858,63","0,00","312.858,63","300.000,00","300.000,00","104,02","Switzerland","-","5,98","15.Apr2030","0,25","CHF","15.Apr2019" "NRWBK","NRW BANK","Local Authority","Fixed Income","312.889,60","0,00","312.889,60","300.000,00","300.000,00","104,10","Germany","-","1,25","04.Jul2025","0,25","EUR","04.Jan2018" "FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","313.127,67","0,00","313.127,67","366.479,00","366.479,00","85,27","United States","-","6,79","01.Apr2047","2,50","USD","01.Mar2018" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","311.852,39","0,00","311.852,39","300.000,00","300.000,00","101,22","United States","-","1,41","16.Oct2026","6,14","USD","18.Oct2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","311.880,78","0,00","311.880,78","350.000,00","350.000,00","87,62","United States","-","13,52","01.Dec2048","4,65","USD","30.Nov2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","311.938,99","0,00","311.938,99","300.000,00","300.000,00","102,28","Japan","-","2,90","08.Apr2027","1,63","EUR","08.Apr2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","312.143,78","0,00","312.143,78","300.000,00","300.000,00","103,71","Finland","-","1,35","12.Aug2025","0,50","EUR","12.May2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","312.268,84","0,00","312.268,84","300.000,00","300.000,00","102,03","United States","-","3,21","10.Nov2027","5,45","USD","10.Nov2022" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","312.339,90","0,00","312.339,90","350.000,00","350.000,00","88,58","United States","-","5,58","26.Jun2030","2,65","USD","26.Jun2020" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","312.431,82","0,00","312.431,82","300.000,00","300.000,00","102,16","Poland","-","3,09","16.Nov2027","5,50","USD","16.Nov2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","312.466,96","0,00","312.466,96","400.000,00","400.000,00","76,71","United States","-","17,06","13.May2060","3,80","USD","13.May2020" "IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","311.929,01","0,00","311.929,01","420.000,00","420.000,00","73,72","Ireland","-","15,82","22.Apr2041","0,55","EUR","22.Apr2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","312.453,90","0,00","312.453,90","300.000,00","300.000,00","104,15","Switzerland","-","4,84","05.Feb2029","0,00","CHF","17.Feb2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Fixed Income","312.519,78","0,00","312.519,78","300.000,00","300.000,00","104,16","France","-","1,09","07.May2025","0,01","EUR","07.May2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","310.982,41","0,00","310.982,41","320.000,00","320.000,00","95,53","United States","-","8,39","14.May2035","4,50","USD","14.May2015" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","311.066,46","0,00","311.066,46","307.000,00","307.000,00","99,32","Peru","-","13,41","18.Nov2050","5,63","USD","18.Nov2010" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Authority","Fixed Income","311.308,89","0,00","311.308,89","300.000,00","300.000,00","102,91","Netherlands","-","2,02","28.Apr2026","0,88","EUR","26.Apr2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","311.427,41","0,00","311.427,41","400.000,00","400.000,00","76,24","United States","-","15,42","15.Apr2052","3,63","USD","28.Mar2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","311.607,09","0,00","311.607,09","250.000,00","250.000,00","121,36","Switzerland","-","5,96","15.Nov2033","9,02","USD","14.Nov2022" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","311.410,23","0,00","311.410,23","300.000,00","300.000,00","103,62","Netherlands","-","1,64","26.Nov2025","0,50","EUR","26.Nov2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","310.424,30","0,00","310.424,30","300.000,00","300.000,00","102,76","United States","-","11,50","10.Feb2043","5,63","USD","10.Feb2023" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","310.439,39","0,00","310.439,39","300.000,00","300.000,00","102,89","Denmark","-","2,08","11.May2026","0,63","EUR","11.May2016" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","310.588,71","0,00","310.588,71","300.000,00","300.000,00","101,58","France","-","3,58","23.May2028","5,70","USD","23.May2023" "ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","310.624,31","0,00","310.624,31","300.000,00","300.000,00","100,72","Italy","-","9,83","07.Oct2039","6,00","USD","07.Oct2009" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","310.668,88","0,00","310.668,88","300.000,00","300.000,00","101,80","United States","-","4,07","07.Jan2029","5,80","USD","07.Dec2023" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","310.784,59","0,00","310.784,59","300.000,00","300.000,00","102,77","France","-","4,33","29.Nov2028","2,38","EUR","29.Nov2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","310.814,94","0,00","310.814,94","401.000,00","401.000,00","77,37","Supranational","-","17,80","17.Feb2045","1,20","EUR","17.Feb2015" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","310.866,41","0,00","310.866,41","300.000,00","300.000,00","101,94","United Kingdom","-","6,96","12.Jun2033","5,81","USD","12.Jun2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","310.951,56","0,00","310.951,56","300.000,00","300.000,00","102,52","United States","-","14,20","15.Jan2054","5,75","USD","11.May2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","310.174,32","0,00","310.174,32","300.000,00","300.000,00","102,72","France","-","2,12","29.May2026","0,75","EUR","29.May2018" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","310.387,93","0,00","310.387,93","300.000,00","300.000,00","103,34","Germany","-","1,82","02.Feb2026","0,75","EUR","02.Feb2016" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Authority","Fixed Income","310.645,03","0,00","310.645,03","300.000,00","300.000,00","103,44","Germany","-","1,81","27.Jan2026","0,63","EUR","27.Jan2016" "FNFM5571","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","310.498,00","0,00","310.498,00","347.218,00","347.218,00","89,29","United States","-","4,03","01.Feb2036","2,00","USD","01.Jan2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","309.197,75","0,00","309.197,75","300.000,00","300.000,00","103,02","Spain","-","1,90","11.Mar2027","1,13","EUR","11.Sept2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","309.315,40","0,00","309.315,40","300.000,00","300.000,00","101,45","United States","-","6,34","15.Jun2032","5,90","USD","08.Jun2022" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","309.337,96","0,00","309.337,96","400.000,00","400.000,00","75,63","Canada","-","3,17","21.Oct2027","5,38","CAD","21.Oct2022" "RECLIN","REC LIMITED MTN RegS","Owned No Guarantee","Fixed Income","309.549,81","0,00","309.549,81","300.000,00","300.000,00","100,61","India","-","3,51","11.Apr2028","5,63","USD","11.Apr2023" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","309.573,77","0,00","309.573,77","300.000,00","300.000,00","101,79","Denmark","-","4,86","16.May2029","1,50","EUR","08.Jun2022" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","309.684,00","0,00","309.684,00","300.000,00","300.000,00","103,20","Australia","-","2,89","22.Mar2027","2,00","EUR","20.Mar2015" "FDX","FEDEX CORP","Transportation","Fixed Income","309.840,18","0,00","309.840,18","300.000,00","300.000,00","102,92","United States","-","2,67","11.Jan2027","1,63","EUR","11.Apr2016" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","309.857,93","0,00","309.857,93","400.000,00","400.000,00","77,07","United States","-","11,84","15.Feb2041","3,50","USD","19.Jan2021" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","309.272,47","0,00","309.272,47","300.000,00","300.000,00","103,00","France","-","1,81","28.Jan2026","0,50","EUR","28.Jun2018" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","309.357,04","0,00","309.357,04","300.000,00","300.000,00","103,12","Switzerland","-","5,56","26.Oct2029","0,00","CHF","25.Nov2020" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","309.406,05","0,00","309.406,05","300.000,00","300.000,00","103,13","Germany","-","1,44","12.Sept2025","0,01","EUR","14.Sept2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","309.691,78","0,00","309.691,78","300.000,00","300.000,00","102,72","Germany","-","2,01","16.Apr2026","0,50","EUR","20.Apr2016" "NAB","NATIONAL AUSTRALIA BANK LIMITED RegS","Mortgage Collateralized","Fixed Income","309.858,89","0,00","309.858,89","300.000,00","300.000,00","103,16","Australia","-","1,81","30.Jan2026","0,75","EUR","30.Jan2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","310.022,97","0,00","310.022,97","300.000,00","300.000,00","102,70","France","-","2,00","13.Apr2026","0,63","EUR","13.Apr2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","308.631,18","0,00","308.631,18","300.000,00","300.000,00","101,94","Switzerland","-","2,91","29.Mar2027","0,88","EUR","29.Mar2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","308.740,40","0,00","308.740,40","400.000,00","400.000,00","76,46","United States","-","15,29","13.Jan2051","3,60","USD","13.May2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","308.782,46","0,00","308.782,46","300.000,00","300.000,00","101,17","Ireland","-","3,62","06.Jun2028","5,75","USD","06.Jun2023" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","308.864,12","0,00","308.864,12","300.000,00","300.000,00","102,67","United States","-","3,43","10.Mar2028","6,50","USD","10.Mar2023" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","308.876,96","0,00","308.876,96","300.000,00","300.000,00","102,30","United States","-","4,19","15.Feb2029","5,75","USD","18.Sept2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","308.878,56","0,00","308.878,56","300.000,00","300.000,00","102,54","France","-","4,49","15.Jan2029","2,00","EUR","15.Jan2019" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","308.960,67","0,00","308.960,67","300.000,00","300.000,00","100,23","United States","-","1,38","29.Sept2026","5,61","USD","29.Sept2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","308.988,85","0,00","308.988,85","300.000,00","300.000,00","101,88","Japan","-","3,38","13.Jan2028","5,52","USD","13.Jan2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","308.584,20","0,00","308.584,20","400.000,00","400.000,00","76,81","France","-","11,66","25.May2036","0,38","EUR","17.Mar2021" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","308.742,83","0,00","308.742,83","350.000,00","350.000,00","87,26","Germany","-","11,95","15.Jun2037","1,13","EUR","24.Jan2017" "DEVOBA","DE VOLKSBANK NV MTN RegS","Mortgage Collateralized","Fixed Income","308.857,52","0,00","308.857,52","300.000,00","300.000,00","102,87","Netherlands","-","1,82","30.Jan2026","0,50","EUR","30.Jan2019" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","307.623,14","0,00","307.623,14","350.000,00","350.000,00","85,75","United States","-","9,81","15.Nov2040","5,88","USD","15.Nov2010" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","307.915,67","0,00","307.915,67","400.000,00","400.000,00","75,34","China","-","14,63","22.Apr2051","3,84","USD","22.Apr2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","307.952,81","0,00","307.952,81","300.000,00","300.000,00","102,47","United States","-","3,87","15.Sept2029","5,82","USD","15.Sept2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","308.016,92","0,00","308.016,92","300.000,00","300.000,00","100,97","Germany","-","3,27","29.Nov2027","5,25","USD","28.Nov2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","308.094,24","0,00","308.094,24","350.000,00","350.000,00","88,02","United States","-","14,93","25.Mar2050","4,20","USD","25.Mar2020" "KFW","KFW MTN","Government Guaranteed","Fixed Income","308.267,88","0,00","308.267,88","500.000,00","500.000,00","61,51","Germany","-","2,77","15.Feb2027","2,00","AUD","28.Jan2022" "RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","307.540,80","0,00","307.540,80","300.000,00","300.000,00","101,00","Canada","-","4,88","08.Jun2029","1,75","EUR","08.Jun2022" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","307.793,37","0,00","307.793,37","500.000,00","500.000,00","61,25","Australia","-","4,86","24.Jul2029","2,75","AUD","26.Feb2019" "CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","307.985,76","0,00","307.985,76","300.000,00","300.000,00","102,38","Spain","-","2,72","11.Jan2027","1,25","EUR","11.Jan2017" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","308.161,59","0,00","308.161,59","300.000,00","300.000,00","102,71","Germany","-","1,94","16.Mar2026","0,38","EUR","16.Mar2016" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","306.620,48","0,00","306.620,48","300.000,00","300.000,00","99,99","United States","-","1,40","15.Oct2025","4,95","USD","24.Oct2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","306.661,99","0,00","306.661,99","300.000,00","300.000,00","100,72","United Kingdom","-","7,48","08.Dec2033","5,00","USD","08.Sept2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","306.733,85","0,00","306.733,85","400.000,00","400.000,00","75,88","Canada","-","3,33","14.Jan2028","5,50","CAD","14.Jul2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","306.759,31","0,00","306.759,31","300.000,00","300.000,00","100,85","United States","-","1,75","30.Jun2026","5,88","USD","10.May2017" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","306.857,53","0,00","306.857,53","300.000,00","300.000,00","101,39","Belgium","-","3,13","01.Jul2027","1,13","EUR","29.Mar2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","306.877,85","0,00","306.877,85","300.000,00","300.000,00","101,60","France","-","2,21","01.Jul2026","0,88","EUR","01.Jul2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","306.952,77","0,00","306.952,77","300.000,00","300.000,00","101,96","France","-","3,61","10.Jan2028","1,59","EUR","09.Apr2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","307.231,22","0,00","307.231,22","300.000,00","300.000,00","102,25","United States","-","7,33","15.Sept2033","5,40","USD","11.Sept2023" "T","AT&T INC","Communications","Fixed Income","307.363,95","0,00","307.363,95","300.000,00","300.000,00","100,55","United States","-","10,04","04.Sept2036","3,15","EUR","21.Jun2017" "MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Local Authority","Fixed Income","306.792,31","0,00","306.792,31","300.000,00","300.000,00","100,73","Spain","-","4,80","30.Apr2029","1,57","EUR","14.Feb2019" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","305.664,75","0,00","305.664,75","400.000,00","400.000,00","75,78","United States","-","1,74","10.Feb2026","7,00","CAD","10.Jan2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","305.720,54","0,00","305.720,54","300.000,00","300.000,00","101,23","United States","-","9,83","14.Feb2039","5,80","USD","14.Feb2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","305.808,03","0,00","305.808,03","300.000,00","300.000,00","101,54","Italy","-","2,52","25.Oct2026","0,88","EUR","25.Oct2016" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","305.945,83","0,00","305.945,83","300.000,00","300.000,00","101,54","United States","-","14,94","26.Feb2054","5,30","USD","26.Feb2024" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","306.026,51","0,00","306.026,51","300.000,00","300.000,00","101,96","Belgium","-","1,86","13.Feb2026","0,38","EUR","13.Nov2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","306.071,65","0,00","306.071,65","300.000,00","300.000,00","101,08","United States","-","3,76","25.Jul2029","5,57","USD","25.Jul2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","306.111,24","0,00","306.111,24","300.000,00","300.000,00","101,75","United States","-","5,35","07.Sept2030","5,50","USD","07.Sept2023" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","306.191,54","0,00","306.191,54","310.000,00","310.000,00","98,60","United States","-","0,43","01.Sept2024","2,50","USD","08.Aug2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","306.252,96","0,00","306.252,96","300.000,00","300.000,00","99,54","United States","-","6,99","28.Mar2033","5,15","USD","28.Mar2023" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","306.261,72","0,00","306.261,72","300.000,00","300.000,00","99,74","Korea (South)","-","3,54","03.Apr2028","4,88","USD","03.Apr2023" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","306.344,54","0,00","306.344,54","300.000,00","300.000,00","101,89","Japan","-","3,88","12.Sept2028","5,81","USD","12.Sept2023" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","306.409,15","0,00","306.409,15","300.000,00","300.000,00","101,75","United States","-","3,46","01.Mar2028","5,60","USD","24.Feb2023" "SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","305.955,61","0,00","305.955,61","300.000,00","300.000,00","100,43","Spain","-","4,86","30.May2029","1,75","EUR","30.May2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","306.332,50","0,00","306.332,50","400.000,00","400.000,00","76,52","Belgium","-","11,32","15.Oct2035","0,13","EUR","15.Oct2020" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","304.838,32","0,00","304.838,32","350.000,00","350.000,00","86,59","United States","-","12,37","15.Feb2044","4,45","USD","07.Feb2014" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Banking","Fixed Income","304.846,37","0,00","304.846,37","300.000,00","300.000,00","100,93","United Kingdom","-","2,18","14.Aug2027","5,89","USD","14.Aug2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","304.877,19","0,00","304.877,19","300.000,00","300.000,00","99,39","United States","-","7,01","15.Apr2033","5,00","USD","08.Sept2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","304.881,20","0,00","304.881,20","300.000,00","300.000,00","99,89","France","-","0,05","15.Apr2024","3,88","USD","15.Apr2014" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","305.050,58","0,00","305.050,58","300.000,00","300.000,00","101,10","United States","-","2,17","18.Aug2026","5,53","USD","18.Aug2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","305.100,02","0,00","305.100,02","300.000,00","300.000,00","99,98","United States","-","11,09","27.May2041","5,20","USD","27.May2011" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","305.122,91","0,00","305.122,91","300.000,00","300.000,00","101,36","United States","-","5,00","02.Mar2030","5,25","USD","02.Mar2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","305.165,23","0,00","305.165,23","300.000,00","300.000,00","99,83","Switzerland","-","0,09","29.Apr2024","4,63","USD","29.Apr2014" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","305.165,41","0,00","305.165,41","300.000,00","300.000,00","99,65","United States","-","1,00","04.May2025","5,25","USD","04.May2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","305.263,91","0,00","305.263,91","350.000,00","350.000,00","87,08","Germany","-","12,84","28.Feb2039","1,75","EUR","28.Feb2019" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","305.346,02","0,00","305.346,02","300.000,00","300.000,00","100,10","United States","-","1,71","01.Jun2026","5,25","USD","11.Jun2018" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","305.351,93","0,00","305.351,93","300.000,00","300.000,00","101,38","United States","-","14,25","01.Mar2054","5,75","USD","01.Mar2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","305.430,30","0,00","305.430,30","350.000,00","350.000,00","85,68","United States","-","13,51","15.Nov2047","4,35","USD","15.Jul2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","305.529,87","0,00","305.529,87","300.000,00","300.000,00","100,18","United States","-","3,24","21.Nov2027","4,80","USD","21.Nov2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","305.544,31","0,00","305.544,31","350.000,00","350.000,00","87,09","Supranational","-","15,69","13.Feb2043","1,70","EUR","13.Feb2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","304.910,99","0,00","304.910,99","250.000,00","250.000,00","119,68","Italy","-","4,82","01.Nov2029","5,25","EUR","18.Nov1998" "VALIAN","VALIANT BANK RegS","Mortgage Collateralized","Fixed Income","305.176,94","0,00","305.176,94","300.000,00","300.000,00","101,73","Switzerland","-","5,33","31.Jul2029","0,00","CHF","31.Jul2019" "FNCB1090","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","304.929,24","0,00","304.929,24","333.638,00","333.638,00","91,22","United States","-","4,20","01.Jul2036","2,50","USD","01.Jun2021" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","304.008,47","0,00","304.008,47","300.000,00","300.000,00","100,43","United States","-","7,19","28.Jul2034","5,63","USD","28.Jul2023" "AAPL","APPLE INC","Technology","Fixed Income","304.068,66","0,00","304.068,66","300.000,00","300.000,00","100,11","United States","-","4,85","24.May2029","1,38","EUR","24.May2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","304.068,80","0,00","304.068,80","300.000,00","300.000,00","100,40","Canada","-","2,14","20.Jul2026","5,20","USD","20.Jul2023" "CDW","CDW LLC / CDW FINANCE CORP","Technology","Fixed Income","304.183,47","0,00","304.183,47","300.000,00","300.000,00","99,64","United States","-","0,58","01.Dec2024","5,50","USD","01.Dec2014" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","304.193,84","0,00","304.193,84","300.000,00","300.000,00","99,37","United States","-","0,63","18.Nov2025","5,70","USD","18.Nov2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","304.222,00","0,00","304.222,00","300.000,00","300.000,00","99,83","United States","-","0,09","29.Apr2024","3,88","USD","28.Apr2014" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","304.309,73","0,00","304.309,73","300.000,00","300.000,00","101,32","Supranational","-","2,53","22.Oct2026","0,25","EUR","15.Feb2022" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","304.324,54","0,00","304.324,54","300.000,00","300.000,00","100,00","United States","-","2,36","15.Dec2026","5,13","USD","22.May2019" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","304.329,73","0,00","304.329,73","400.000,00","400.000,00","75,48","Canada","-","3,83","02.Aug2033","5,68","CAD","12.Jun2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","304.354,72","0,00","304.354,72","300.000,00","300.000,00","99,40","Supranational","-","0,48","27.Sept2024","4,13","USD","28.Sept2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","304.356,04","0,00","304.356,04","300.000,00","300.000,00","100,32","France","-","6,97","19.Jan2035","6,07","USD","19.Jan2024" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","304.441,52","0,00","304.441,52","300.000,00","300.000,00","101,03","United States","-","16,73","26.Feb2064","5,35","USD","26.Feb2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","304.495,00","0,00","304.495,00","300.000,00","300.000,00","100,00","Canada","-","0,02","02.Apr2024","3,10","USD","02.Apr2019" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","304.540,54","0,00","304.540,54","300.000,00","300.000,00","99,79","United States","-","3,97","15.Nov2028","4,72","USD","28.Nov2018" "META","META PLATFORMS INC","Communications","Fixed Income","304.588,37","0,00","304.588,37","300.000,00","300.000,00","99,86","United States","-","3,64","15.May2028","4,60","USD","03.May2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","304.676,25","0,00","304.676,25","300.000,00","300.000,00","101,55","United States","-","1,94","18.Mar2026","0,20","EUR","18.Sept2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","304.705,62","0,00","304.705,62","300.000,00","300.000,00","100,80","United States","-","5,57","08.Feb2031","5,75","USD","08.Feb2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","304.709,46","0,00","304.709,46","400.000,00","400.000,00","75,64","Mexico","-","14,01","12.Feb2052","4,40","USD","12.Jan2022" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","303.912,26","0,00","303.912,26","300.000,00","300.000,00","101,11","Latvia","-","2,49","07.Oct2026","0,38","EUR","07.Oct2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","304.405,51","0,00","304.405,51","2.000.000,00","2.000.000,00","15,18","China","-","6,14","26.Feb2031","3,95","CNY","26.Feb2016" "KEBHNB","KEB HANA BANK RegS","Mortgage Collateralized","Fixed Income","304.469,18","0,00","304.469,18","300.000,00","300.000,00","101,49","Korea (South)","-","1,81","26.Jan2026","0,01","EUR","26.Jan2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","304.534,31","0,00","304.534,31","300.000,00","300.000,00","101,34","France","-","2,74","11.Jan2027","0,75","EUR","11.Jan2017" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Local Authority","Fixed Income","304.640,58","0,00","304.640,58","500.000,00","500.000,00","60,32","Australia","-","5,52","24.May2030","2,75","AUD","18.Feb2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","303.043,77","0,00","303.043,77","300.000,00","300.000,00","100,83","Italy","-","2,73","18.Jan2028","0,93","EUR","18.Jan2022" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","303.157,69","0,00","303.157,69","300.000,00","300.000,00","100,27","China","-","2,49","07.Feb2027","5,75","USD","07.Aug2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","303.190,16","0,00","303.190,16","300.000,00","300.000,00","100,66","United States","-","4,33","26.Feb2029","4,85","USD","26.Feb2024" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","303.212,40","0,00","303.212,40","300.000,00","300.000,00","100,50","France","-","7,22","20.Feb2035","5,74","USD","20.Feb2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","303.262,57","0,00","303.262,57","300.000,00","300.000,00","100,90","Japan","-","2,29","14.Sept2026","5,65","USD","14.Sept2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","303.373,78","0,00","303.373,78","300.000,00","300.000,00","99,62","Germany","-","3,99","28.Jun2028","1,88","EUR","28.Mar2022" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","303.376,17","0,00","303.376,17","300.000,00","300.000,00","100,96","United States","-","3,91","15.Sept2028","5,45","USD","20.Jun2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","303.425,05","0,00","303.425,05","300.000,00","300.000,00","99,45","United States","-","1,55","24.Nov2025","5,00","USD","22.Nov2013" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","303.452,39","0,00","303.452,39","300.000,00","300.000,00","100,64","United States","-","7,64","20.Feb2034","5,15","USD","20.Feb2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","303.534,42","0,00","303.534,42","300.000,00","300.000,00","101,01","Switzerland","-","3,53","14.Mar2028","5,00","USD","14.Mar2023" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","303.536,55","0,00","303.536,55","300.000,00","300.000,00","99,81","United States","-","0,06","18.Apr2024","3,13","USD","18.Apr2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","303.574,53","0,00","303.574,53","300.000,00","300.000,00","99,59","United Kingdom","-","5,67","21.May2030","1,75","EUR","21.May2018" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","303.679,26","0,00","303.679,26","300.000,00","300.000,00","99,23","Canada","-","7,13","02.May2033","5,00","USD","27.Apr2023" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","303.751,40","0,00","303.751,40","300.000,00","300.000,00","99,86","United States","-","0,05","15.Apr2024","3,10","USD","15.Apr2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","303.779,41","0,00","303.779,41","325.000,00","325.000,00","92,80","United States","-","1,99","22.Apr2027","1,58","USD","22.Apr2021" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","303.767,61","0,00","303.767,61","300.000,00","300.000,00","100,74","Finland","-","3,42","05.Oct2027","1,00","EUR","05.Apr2022" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","303.256,39","0,00","303.256,39","300.000,00","300.000,00","100,73","United States","-","8,60","01.Mar2038","5,13","USD","15.Mar2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","302.144,16","0,00","302.144,16","300.000,00","300.000,00","100,22","United States","-","4,99","21.Feb2030","5,13","USD","21.Feb2023" "ZKB","ZUERCHER KANTONALBANK RegS","Local Authority","Fixed Income","302.202,86","0,00","302.202,86","300.000,00","300.000,00","100,73","Switzerland","-","2,11","15.May2026","0,00","EUR","14.May2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","302.283,70","0,00","302.283,70","300.000,00","300.000,00","100,12","Australia","-","2,06","05.May2031","0,67","EUR","05.Feb2021" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","302.353,98","0,00","302.353,98","300.000,00","300.000,00","99,94","United States","-","8,36","01.Aug2035","5,50","USD","01.Aug2005" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","302.354,60","0,00","302.354,60","300.000,00","300.000,00","99,73","Brazil","-","2,57","17.Jan2027","5,50","USD","17.Jan2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","302.616,46","0,00","302.616,46","300.000,00","300.000,00","99,71","United States","-","0,10","01.May2024","2,88","USD","01.May2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","302.662,19","0,00","302.662,19","300.000,00","300.000,00","100,42","United States","-","4,29","22.Feb2029","4,90","USD","22.Feb2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","302.675,79","0,00","302.675,79","300.000,00","300.000,00","100,55","United States","-","3,49","02.Mar2028","5,15","USD","02.Mar2023" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","302.776,90","0,00","302.776,90","300.000,00","300.000,00","99,86","France","-","4,11","29.Jul2028","1,50","EUR","29.Jun2017" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","302.878,99","0,00","302.878,99","300.000,00","300.000,00","100,70","Australia","-","2,28","08.Sept2026","5,25","USD","08.Sept2023" "ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","302.429,51","0,00","302.429,51","300.000,00","300.000,00","100,59","Italy","-","2,43","14.Sept2026","0,38","EUR","14.Sept2016" "RY","ROYAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","302.753,75","0,00","302.753,75","300.000,00","300.000,00","99,54","Canada","-","1,61","12.Dec2025","4,78","USD","12.Dec2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","302.768,55","0,00","302.768,55","400.000,00","400.000,00","75,51","France","-","12,00","02.Sept2036","0,30","EUR","02.Sept2021" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","301.261,46","0,00","301.261,46","300.000,00","300.000,00","98,49","United States","-","14,33","15.May2053","5,30","USD","23.May2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","301.275,08","0,00","301.275,08","300.000,00","300.000,00","100,01","United Kingdom","-","7,70","26.Feb2034","5,00","USD","26.Feb2024" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","301.329,82","0,00","301.329,82","300.000,00","300.000,00","98,68","Japan","-","1,94","27.Apr2026","4,25","USD","27.Apr2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","301.356,81","0,00","301.356,81","300.000,00","300.000,00","99,95","United States","-","14,51","23.Feb2054","5,50","USD","23.Feb2024" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","301.436,57","0,00","301.436,57","300.000,00","300.000,00","99,52","United Kingdom","-","0,18","01.Jun2024","3,00","USD","25.Mar2019" "UBS","UBS GROUP AG","Banking","Fixed Income","301.461,99","0,00","301.461,99","300.000,00","300.000,00","98,49","Switzerland","-","1,91","17.Apr2026","4,55","USD","16.Nov2016" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","301.485,12","0,00","301.485,12","300.000,00","300.000,00","99,93","United States","-","2,65","16.Feb2028","5,10","USD","16.Feb2024" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","301.530,44","0,00","301.530,44","300.000,00","300.000,00","99,11","France","-","5,75","09.Jun2030","1,63","EUR","09.Jun2020" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","301.546,20","0,00","301.546,20","300.000,00","300.000,00","99,13","United States","-","3,64","15.Jun2028","4,95","USD","08.Jun2018" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","301.628,61","0,00","301.628,61","325.000,00","325.000,00","91,97","United States","-","2,43","21.Oct2027","1,95","USD","21.Oct2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","301.678,47","0,00","301.678,47","300.000,00","300.000,00","99,78","United States","-","3,41","01.Feb2029","5,12","USD","19.Jan2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","301.692,99","0,00","301.692,99","300.000,00","300.000,00","98,99","United States","-","1,96","19.May2026","4,45","USD","19.May2023" "AES","AES CORPORATION (THE)","Electric","Fixed Income","301.716,69","0,00","301.716,69","325.000,00","325.000,00","92,56","United States","-","1,74","15.Jan2026","1,38","USD","18.Aug2021" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","301.783,27","0,00","301.783,27","275.000,00","275.000,00","109,69","Belgium","-","10,34","22.Mar2037","3,75","EUR","22.Mar2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","301.908,02","0,00","301.908,02","275.000,00","275.000,00","107,55","United Kingdom","-","3,13","25.Aug2028","3,53","EUR","25.Aug2022" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","302.016,16","0,00","302.016,16","300.000,00","300.000,00","98,50","United States","-","2,64","06.Apr2027","4,60","USD","06.Apr2017" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","302.023,19","0,00","302.023,19","300.000,00","300.000,00","99,65","United States","-","4,20","11.Jan2029","4,90","USD","11.Jan2024" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Fixed Income","302.065,73","0,00","302.065,73","300.000,00","300.000,00","98,71","Indonesia","-","5,01","15.May2030","5,45","USD","15.May2020" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","302.081,38","0,00","302.081,38","250.000,00","250.000,00","120,60","United States","-","9,76","15.Sept2039","7,45","USD","13.Mar2009" "UCGIM","UNICREDIT SPA RegS","Mortgage Collateralized","Fixed Income","301.486,93","0,00","301.486,93","300.000,00","300.000,00","100,33","Italy","-","2,56","31.Oct2026","0,38","EUR","02.Sept2016" "SNCF","SNCF MOBILITES EPIC MTN RegS","Owned No Guarantee","Fixed Income","301.729,26","0,00","301.729,26","300.000,00","300.000,00","100,34","France","-","4,65","02.Feb2029","1,50","EUR","02.Feb2017" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Public Sector Collateralized","Fixed Income","301.889,24","0,00","301.889,24","300.000,00","300.000,00","100,52","Germany","-","2,55","28.Oct2026","0,25","EUR","28.Oct2016" "SACHAN","LAND SACHSEN ANHALT MTN RegS","Local Authority","Fixed Income","301.945,20","0,00","301.945,20","300.000,00","300.000,00","100,24","Germany","-","3,18","25.Jun2027","0,50","EUR","26.Jun2017" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","302.022,28","0,00","302.022,28","300.000,00","300.000,00","100,66","Finland","-","2,92","17.Mar2027","0,63","EUR","17.Mar2015" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","302.089,22","0,00","302.089,22","300.000,00","300.000,00","100,18","France","-","3,16","23.Jun2027","0,63","EUR","23.Jun2017" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","300.411,02","0,00","300.411,02","300.000,00","300.000,00","99,69","United States","-","7,54","23.Mar2034","5,60","USD","27.Feb2024" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","300.497,57","0,00","300.497,57","300.000,00","300.000,00","99,70","Finland","-","3,06","14.May2027","0,50","EUR","14.May2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","300.550,27","0,00","300.550,27","300.000,00","300.000,00","99,51","United States","-","14,30","15.Feb2054","5,60","USD","13.Feb2024" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","300.556,51","0,00","300.556,51","300.000,00","300.000,00","98,49","United States","-","1,02","26.Apr2026","4,08","USD","26.Apr2022" "ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","300.699,47","0,00","300.699,47","300.000,00","300.000,00","98,73","Italy","-","7,13","15.Jun2033","5,38","USD","27.Feb2003" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","300.702,31","0,00","300.702,31","300.000,00","300.000,00","99,45","United States","-","0,30","15.Jul2024","4,00","USD","15.Jun2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","300.726,64","0,00","300.726,64","450.000,00","450.000,00","65,75","United States","-","15,56","15.May2050","2,95","USD","07.May2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","300.759,28","0,00","300.759,28","300.000,00","300.000,00","100,10","Spain","-","2,48","04.Oct2026","0,30","EUR","04.Oct2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","300.778,81","0,00","300.778,81","300.000,00","300.000,00","99,68","United States","-","1,77","13.Feb2026","4,88","USD","15.Feb2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","300.820,14","0,00","300.820,14","300.000,00","300.000,00","98,51","United States","-","0,98","17.Apr2025","4,00","USD","17.Apr2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","300.867,85","0,00","300.867,85","300.000,00","300.000,00","99,23","United States","-","7,67","15.Apr2034","5,15","USD","12.Jan2024" "KFW","KFW","Government Guaranteed","Fixed Income","301.079,91","0,00","301.079,91","300.000,00","300.000,00","100,02","Germany","-","7,97","28.Feb2034","4,38","USD","28.Feb2024" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","301.165,63","0,00","301.165,63","300.000,00","300.000,00","99,29","United States","-","4,30","15.Mar2029","4,90","USD","05.Jan2024" "CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","300.700,43","0,00","300.700,43","300.000,00","300.000,00","99,85","France","-","3,44","05.Oct2027","0,75","EUR","05.Oct2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","300.926,18","0,00","300.926,18","300.000,00","300.000,00","100,31","Netherlands","-","2,61","16.Nov2026","0,00","EUR","14.Nov2019" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","300.956,71","0,00","300.956,71","300.000,00","300.000,00","99,05","Austria","-","7,62","25.Aug2032","2,00","EUR","25.Aug2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","300.976,09","0,00","300.976,09","300.000,00","300.000,00","100,20","Netherlands","-","3,77","08.Feb2028","0,88","EUR","08.Feb2018" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","301.245,39","0,00","301.245,39","300.000,00","300.000,00","100,41","Germany","-","2,54","22.Oct2026","0,01","EUR","22.Oct2020" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","299.515,63","0,00","299.515,63","300.000,00","300.000,00","98,20","United States","-","1,02","25.Apr2026","3,91","USD","25.Apr2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","299.521,09","0,00","299.521,09","300.000,00","300.000,00","98,09","United States","-","7,15","15.May2033","4,80","USD","09.May2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","299.609,43","0,00","299.609,43","300.000,00","300.000,00","98,89","United States","-","4,47","30.May2029","4,60","USD","09.Jan2024" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","299.677,91","0,00","299.677,91","300.000,00","300.000,00","99,68","Supranational","-","3,41","15.Sept2027","0,38","EUR","22.Feb2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","299.689,82","0,00","299.689,82","300.000,00","300.000,00","97,83","United States","-","6,91","26.Apr2034","4,97","USD","26.Apr2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","299.786,74","0,00","299.786,74","300.000,00","300.000,00","99,78","Denmark","-","2,76","20.Jan2027","0,75","EUR","20.Jan2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","299.832,37","0,00","299.832,37","300.000,00","300.000,00","98,19","United States","-","13,36","01.Jun2050","5,50","USD","19.Jan2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","299.902,99","0,00","299.902,99","300.000,00","300.000,00","99,79","France","-","2,49","14.Oct2027","0,38","EUR","14.Oct2020" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","299.992,99","0,00","299.992,99","300.000,00","300.000,00","97,94","United States","-","7,09","20.Apr2033","4,75","USD","20.Apr2023" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","300.057,10","0,00","300.057,10","300.000,00","300.000,00","99,49","Korea (South)","-","2,67","15.Feb2027","4,63","USD","15.Feb2024" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","300.064,68","0,00","300.064,68","350.000,00","350.000,00","84,67","United States","-","10,81","01.Jul2040","4,50","USD","01.Jul2020" "FI","FISERV INC","Technology","Fixed Income","300.119,27","0,00","300.119,27","305.000,00","305.000,00","96,36","United States","-","3,92","01.Oct2028","4,20","USD","25.Sept2018" "EXC","EXELON CORPORATION","Electric","Fixed Income","300.143,84","0,00","300.143,84","300.000,00","300.000,00","99,89","United States","-","7,03","15.Mar2033","5,30","USD","21.Feb2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","300.147,26","0,00","300.147,26","300.000,00","300.000,00","99,84","Supranational","-","3,59","09.Mar2028","4,38","USD","09.Mar2023" "EVRG","EVERGY METRO INC","Electric","Fixed Income","300.160,08","0,00","300.160,08","300.000,00","300.000,00","97,84","United States","-","7,02","15.Apr2033","4,95","USD","06.Apr2023" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","300.208,81","0,00","300.208,81","300.000,00","300.000,00","99,23","United Arab Emirates","-","4,24","23.Jan2029","4,78","USD","23.Jan2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","300.216,49","0,00","300.216,49","300.000,00","300.000,00","99,16","Supranational","-","1,69","09.Jan2026","4,25","USD","12.Jan2023" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","300.281,93","0,00","300.281,93","300.000,00","300.000,00","99,51","United States","-","4,28","01.Mar2029","5,10","USD","15.Feb2024" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","300.323,36","0,00","300.323,36","300.000,00","300.000,00","99,74","United States","-","14,91","01.Mar2054","5,25","USD","01.Mar2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","298.618,50","0,00","298.618,50","300.000,00","300.000,00","97,74","United States","-","2,78","26.Apr2028","4,32","USD","26.Apr2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","298.689,53","0,00","298.689,53","300.000,00","300.000,00","97,82","United Kingdom","-","3,61","18.May2029","4,89","USD","18.May2018" "C","CITIGROUP INC","Banking","Fixed Income","298.690,54","0,00","298.690,54","300.000,00","300.000,00","97,38","United States","-","3,15","29.Sept2027","4,45","USD","29.Sept2015" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","298.712,34","0,00","298.712,34","300.000,00","300.000,00","98,96","United States","-","6,61","15.Aug2032","5,40","USD","22.Aug2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","298.715,15","0,00","298.715,15","300.000,00","300.000,00","99,17","United States","-","0,38","15.Aug2024","3,50","USD","12.Aug2014" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","298.769,29","0,00","298.769,29","300.000,00","300.000,00","98,89","Supranational","-","2,70","25.Feb2027","4,13","USD","25.Jan2024" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","298.839,78","0,00","298.839,78","300.000,00","300.000,00","97,54","Ireland","-","3,13","15.Oct2027","4,63","USD","25.Sept2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","299.126,31","0,00","299.126,31","300.000,00","300.000,00","99,10","United States","-","5,68","13.Feb2031","5,13","USD","13.Feb2024" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","299.151,24","0,00","299.151,24","300.000,00","300.000,00","97,95","Switzerland","-","2,79","12.May2028","4,75","USD","12.May2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","299.186,91","0,00","299.186,91","300.000,00","300.000,00","98,95","Supranational","-","4,29","18.Jan2029","4,13","USD","18.Jan2024" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","299.215,30","0,00","299.215,30","325.000,00","325.000,00","91,64","United States","-","8,74","12.Feb2035","3,50","USD","12.Feb2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","299.277,27","0,00","299.277,27","300.000,00","300.000,00","97,91","United States","-","16,50","17.May2063","5,15","USD","17.May2023" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","299.285,24","0,00","299.285,24","400.000,00","400.000,00","74,08","Canada","-","4,23","08.Jan2029","4,68","CAD","07.Dec2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","299.285,55","0,00","299.285,55","300.000,00","300.000,00","98,20","United States","-","4,02","14.Nov2028","4,25","USD","18.Sept2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","299.415,80","0,00","299.415,80","300.000,00","300.000,00","99,00","United States","-","7,39","07.Feb2039","5,94","USD","07.Feb2024" "LANDER","LAENDER NO 58 RegS","Local Authority","Fixed Income","298.733,41","0,00","298.733,41","300.000,00","300.000,00","99,58","Germany","-","2,87","19.Feb2027","0,00","EUR","20.Feb2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","299.314,73","0,00","299.314,73","300.000,00","300.000,00","99,52","Germany","-","3,54","10.Nov2027","0,63","EUR","10.Jul2018" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","297.760,25","0,00","297.760,25","300.000,00","300.000,00","97,80","United States","-","1,00","15.Apr2025","3,25","USD","13.Jul2020" "NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","297.846,56","0,00","297.846,56","300.000,00","300.000,00","99,28","Supranational","-","3,06","30.Apr2027","0,00","EUR","30.Apr2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","297.942,53","0,00","297.942,53","300.000,00","300.000,00","98,69","United States","-","7,57","13.Feb2034","5,25","USD","13.Feb2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","298.015,53","0,00","298.015,53","450.000,00","450.000,00","65,98","United States","-","11,87","01.Mar2042","3,50","USD","12.Oct2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","298.075,17","0,00","298.075,17","300.000,00","300.000,00","97,55","United States","-","2,78","27.Apr2028","4,38","USD","27.Apr2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","298.099,20","0,00","298.099,20","300.000,00","300.000,00","99,21","Canada","-","3,13","14.Sept2027","4,70","USD","14.Sept2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","298.216,18","0,00","298.216,18","300.000,00","300.000,00","97,76","United States","-","4,00","06.Nov2028","4,23","USD","06.Nov2018" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","298.219,41","0,00","298.219,41","300.000,00","300.000,00","97,65","Canada","-","12,42","01.Dec2046","5,50","USD","29.Nov2016" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","298.221,14","0,00","298.221,14","300.000,00","300.000,00","97,45","United States","-","3,94","15.Oct2028","4,38","USD","27.Aug2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","298.242,40","0,00","298.242,40","280.000,00","280.000,00","103,97","United States","-","10,45","15.Oct2040","5,70","USD","25.Oct2010" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","298.253,06","0,00","298.253,06","300.000,00","300.000,00","98,83","United Kingdom","-","1,28","11.Aug2026","4,72","USD","11.Aug2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","298.299,63","0,00","298.299,63","300.000,00","300.000,00","98,17","Mexico","-","9,97","11.Jan2040","6,05","USD","11.Jan2008" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","298.344,98","0,00","298.344,98","300.000,00","300.000,00","98,38","United States","-","7,61","09.Jan2034","5,00","USD","09.Jan2024" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","298.526,67","0,00","298.526,67","300.000,00","300.000,00","99,27","Canada","-","0,15","21.May2024","0,70","USD","21.May2021" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","298.541,50","0,00","298.541,50","300.000,00","300.000,00","97,72","Canada","-","7,35","03.May2032","1,85","EUR","03.May2022" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","298.550,45","0,00","298.550,45","300.000,00","300.000,00","98,96","United States","-","7,70","15.Feb2034","4,88","USD","03.Aug2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","298.139,19","0,00","298.139,19","300.000,00","300.000,00","98,79","France","-","4,24","11.Aug2028","0,88","EUR","12.Jul2018" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","298.565,42","0,00","298.565,42","300.000,00","300.000,00","99,01","Spain","-","4,41","25.Oct2028","1,13","EUR","25.Oct2018" "FNCA4109","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","297.745,73","0,00","297.745,73","338.179,00","338.179,00","87,84","United States","-","6,49","01.Sept2049","3,00","USD","01.Aug2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","297.914,48","0,00","297.914,48","300.000,00","300.000,00","97,49","Belgium","-","3,55","13.Apr2028","4,00","USD","04.Apr2018" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","296.927,20","0,00","296.927,20","325.000,00","325.000,00","91,32","United States","-","2,38","17.Sept2026","1,65","USD","17.Sept2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","296.957,63","0,00","296.957,63","300.000,00","300.000,00","98,32","United States","-","16,97","09.Feb2064","5,10","USD","09.Feb2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","296.991,79","0,00","296.991,79","300.000,00","300.000,00","97,15","United States","-","3,96","16.Oct2028","4,15","USD","11.Oct2018" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","296.999,31","0,00","296.999,31","300.000,00","300.000,00","98,28","France","-","0,76","09.Jan2025","3,38","USD","09.Jan2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","297.053,19","0,00","297.053,19","350.000,00","350.000,00","83,08","United States","-","15,27","13.Apr2052","3,95","USD","13.Apr2022" "AAPL","APPLE INC","Technology","Fixed Income","297.067,21","0,00","297.067,21","350.000,00","350.000,00","84,26","United States","-","5,65","11.May2030","1,65","USD","11.May2020" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","297.069,93","0,00","297.069,93","300.000,00","300.000,00","98,70","United States","-","1,36","28.Aug2025","4,20","USD","31.Aug2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","297.087,42","0,00","297.087,42","300.000,00","300.000,00","98,42","United States","-","0,80","23.Jan2025","3,50","USD","23.Jan2015" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","297.093,26","0,00","297.093,26","300.000,00","300.000,00","98,80","Germany","-","3,08","19.May2027","0,25","EUR","19.May2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","297.227,06","0,00","297.227,06","300.000,00","300.000,00","98,50","United Kingdom","-","7,07","13.Feb2033","4,81","USD","13.Feb2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","297.286,36","0,00","297.286,36","301.000,00","301.000,00","98,56","Germany","-","3,43","24.Sept2027","0,38","EUR","24.Sept2019" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","297.296,47","0,00","297.296,47","350.000,00","350.000,00","84,82","United States","-","12,35","15.Mar2043","4,15","USD","18.Mar2013" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","297.396,22","0,00","297.396,22","300.000,00","300.000,00","98,32","United States","-","3,41","26.Jan2029","4,87","USD","26.Jan2023" "C","CITIGROUP INC","Banking","Fixed Income","297.486,38","0,00","297.486,38","300.000,00","300.000,00","98,47","United States","-","7,44","13.Feb2035","5,83","USD","13.Feb2024" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","297.560,87","0,00","297.560,87","300.000,00","300.000,00","97,99","United Kingdom","-","2,95","06.Jul2027","5,38","USD","06.Jul2017" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","297.590,44","0,00","297.590,44","300.000,00","300.000,00","97,90","Malaysia","-","1,02","22.Apr2025","3,04","USD","22.Apr2015" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","297.227,68","0,00","297.227,68","300.000,00","300.000,00","99,05","Canada","-","2,80","26.Jan2027","0,13","EUR","26.Jan2022" "ARION","ARION BANKI HF RegS","Mortgage Collateralized","Fixed Income","297.423,05","0,00","297.423,05","300.000,00","300.000,00","99,12","Iceland","-","2,49","05.Oct2026","0,05","EUR","05.Oct2021" "BAYERN","BAYERN FREISTAAT","Local Authority","Fixed Income","297.436,76","0,00","297.436,76","300.000,00","300.000,00","99,14","Germany","-","3,07","07.May2027","0,01","EUR","07.May2020" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","297.468,17","0,00","297.468,17","400.000,00","400.000,00","73,73","Canada","-","7,58","11.Jul2033","4,25","CAD","11.Jul2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","296.000,72","0,00","296.000,72","300.000,00","300.000,00","97,36","United Kingdom","-","2,02","25.May2026","3,90","USD","25.May2016" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","296.072,25","0,00","296.072,25","300.000,00","300.000,00","97,28","United States","-","2,88","09.Jun2027","4,75","USD","09.Jun2022" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","296.110,06","0,00","296.110,06","300.000,00","300.000,00","98,45","Canada","-","1,83","04.Mar2026","4,15","USD","04.Mar2016" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","296.177,23","0,00","296.177,23","300.000,00","300.000,00","96,51","Spain","-","4,47","31.Dec2079","2,25","EUR","28.Oct2020" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","296.225,34","0,00","296.225,34","300.000,00","300.000,00","96,71","United States","-","3,53","15.Apr2028","4,55","USD","09.Jan2019" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","296.296,63","0,00","296.296,63","339.776,00","339.776,00","86,15","United Arab Emirates","-","4,44","31.Mar2034","2,16","USD","18.Feb2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","296.316,67","0,00","296.316,67","300.000,00","300.000,00","98,23","United States","-","0,80","23.Jan2025","3,13","USD","23.Jan2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","296.330,19","0,00","296.330,19","300.000,00","300.000,00","98,24","Switzerland","-","5,31","02.Nov2029","1,25","EUR","02.Nov2017" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS","Local Authority","Fixed Income","296.352,91","0,00","296.352,91","300.000,00","300.000,00","98,68","Austria","-","2,23","30.Jun2026","0,13","EUR","23.Mar2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","296.638,07","0,00","296.638,07","300.000,00","300.000,00","98,30","United States","-","0,78","15.Jan2025","2,93","USD","13.Oct2017" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","296.732,24","0,00","296.732,24","300.000,00","300.000,00","97,09","Taiwan","-","6,57","22.Apr2032","4,25","USD","22.Apr2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","296.812,01","0,00","296.812,01","350.000,00","350.000,00","83,64","United States","-","14,08","15.Dec2048","4,15","USD","02.Aug2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","296.818,66","0,00","296.818,66","300.000,00","300.000,00","98,34","United States","-","1,27","01.Aug2025","3,95","USD","03.Aug2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","296.622,74","0,00","296.622,74","590.000,00","590.000,00","49,84","New Zealand","-","7,25","15.May2032","2,00","NZD","16.Jun2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","296.007,89","0,00","296.007,89","300.000,00","300.000,00","98,50","Norway","-","4,69","30.Jan2029","1,00","EUR","30.Jan2019" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","296.206,06","0,00","296.206,06","300.000,00","300.000,00","98,57","France","-","4,69","30.Jan2029","1,00","EUR","30.Jan2019" "NSWTC","NEW SOUTH WALES TREASURY CORP","Local Authority","Fixed Income","296.357,37","0,00","296.357,37","450.000,00","450.000,00","65,54","Australia","-","0,39","20.Aug2024","5,00","AUD","16.Apr2012" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","296.605,76","0,00","296.605,76","300.000,00","300.000,00","98,75","France","-","3,05","30.Apr2027","0,13","EUR","30.Apr2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","295.093,84","0,00","295.093,84","300.000,00","300.000,00","96,95","United States","-","2,81","15.May2027","3,88","USD","19.Jan2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","295.132,55","0,00","295.132,55","300.000,00","300.000,00","98,25","United States","-","3,19","15.Sept2027","4,15","USD","08.Sept2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","295.143,69","0,00","295.143,69","300.000,00","300.000,00","97,07","United States","-","4,75","09.May2030","1,38","EUR","09.May2019" "CVX","CHEVRON USA INC","Energy","Fixed Income","295.152,77","0,00","295.152,77","300.000,00","300.000,00","97,62","United States","-","3,40","15.Jan2028","3,85","USD","06.Jan2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","295.176,83","0,00","295.176,83","300.000,00","300.000,00","98,07","Belgium","-","3,14","08.Jun2027","0,38","EUR","08.Jun2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","295.270,00","0,00","295.270,00","300.000,00","300.000,00","96,84","United States","-","3,68","28.Apr2028","3,85","USD","30.Apr2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","295.350,92","0,00","295.350,92","300.000,00","300.000,00","97,15","United States","-","4,78","10.Apr2029","1,25","EUR","10.Apr2019" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","295.510,40","0,00","295.510,40","300.000,00","300.000,00","96,78","United States","-","2,27","01.Oct2026","3,55","USD","28.Apr2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","295.527,07","0,00","295.527,07","250.000,00","250.000,00","114,40","United States","-","5,27","06.Jul2030","4,88","EUR","06.Jul2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","295.553,84","0,00","295.553,84","300.000,00","300.000,00","96,19","United States","-","16,12","15.Apr2063","5,20","USD","28.Mar2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","295.572,27","0,00","295.572,27","300.000,00","300.000,00","93,63","Romania","-","13,64","03.Apr2049","4,63","EUR","03.Apr2019" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","295.708,30","0,00","295.708,30","300.000,00","300.000,00","96,96","United States","-","4,44","03.May2029","4,05","USD","03.May2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","295.722,69","0,00","295.722,69","300.000,00","300.000,00","98,44","United States","-","0,42","30.Aug2024","1,75","USD","06.Sept2019" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","295.742,00","0,00","295.742,00","300.000,00","300.000,00","97,95","United States","-","0,78","15.Jan2025","3,20","USD","04.Dec2017" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","295.761,66","0,00","295.761,66","300.000,00","300.000,00","98,45","Japan","-","0,41","28.Aug2024","1,75","USD","28.Aug2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","295.814,39","0,00","295.814,39","300.000,00","300.000,00","97,84","United States","-","7,83","01.Jun2034","4,90","USD","31.Jan2024" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Fixed Income","295.855,19","0,00","295.855,19","300.000,00","300.000,00","98,62","Netherlands","-","2,61","16.Nov2026","0,00","EUR","16.Nov2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","295.863,90","0,00","295.863,90","300.000,00","300.000,00","98,04","United States","-","1,24","29.Jul2025","3,70","USD","29.Jul2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","295.893,32","0,00","295.893,32","300.000,00","300.000,00","98,54","Japan","-","0,45","13.Sept2025","2,56","USD","13.Sept2019" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","295.947,69","0,00","295.947,69","300.000,00","300.000,00","98,53","United States","-","0,93","15.Mar2025","3,95","USD","16.Mar2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","294.201,03","0,00","294.201,03","350.000,00","350.000,00","83,97","Germany","-","6,31","11.Mar2031","2,15","USD","11.Mar2021" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","294.201,77","0,00","294.201,77","300.000,00","300.000,00","97,44","United States","-","1,27","01.Aug2025","4,13","USD","01.Aug2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","294.414,24","0,00","294.414,24","300.000,00","300.000,00","96,74","United States","-","8,68","09.Dec2035","4,70","USD","09.Dec2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","294.476,63","0,00","294.476,63","300.000,00","300.000,00","96,92","United Kingdom","-","3,71","19.Jun2029","4,58","USD","19.Jun2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","294.621,97","0,00","294.621,97","300.000,00","300.000,00","98,11","United States","-","0,38","09.Aug2025","0,77","USD","10.Aug2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","294.675,88","0,00","294.675,88","300.000,00","300.000,00","97,80","United States","-","1,73","15.Feb2026","3,70","USD","07.May2015" "FDX","FEDEX CORP","Transportation","Fixed Income","294.750,71","0,00","294.750,71","300.000,00","300.000,00","96,67","United States","-","1,85","01.Apr2026","3,25","USD","24.Mar2016" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","294.789,27","0,00","294.789,27","300.000,00","300.000,00","97,73","Luxembourg","-","4,37","17.Oct2028","1,13","EUR","17.Oct2019" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","294.999,41","0,00","294.999,41","300.000,00","300.000,00","97,58","United Arab Emirates","-","4,28","24.Jan2029","4,38","USD","24.Apr2023" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Authority","Fixed Income","294.875,06","0,00","294.875,06","300.000,00","300.000,00","96,71","Belgium","-","7,42","03.May2032","1,63","EUR","03.May2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","295.058,02","0,00","295.058,02","300.000,00","300.000,00","96,88","France","-","7,48","25.May2032","1,63","EUR","19.May2022" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","293.568,84","0,00","293.568,84","400.000,00","400.000,00","72,74","Canada","-","7,88","01.Mar2034","4,39","CAD","12.Jan2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","293.604,93","0,00","293.604,93","400.000,00","400.000,00","73,06","United States","-","12,25","15.Feb2041","3,00","USD","21.May2021" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","293.646,38","0,00","293.646,38","300.000,00","300.000,00","96,19","Kuwait","-","2,40","03.Nov2026","4,25","USD","03.Nov2016" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","293.675,26","0,00","293.675,26","356.000,00","356.000,00","81,13","United States","-","9,61","06.Apr2036","2,89","USD","01.Oct2021" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","293.676,32","0,00","293.676,32","300.000,00","300.000,00","97,02","Sweden","-","6,03","12.Sept2030","1,50","EUR","12.Sept2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","293.704,71","0,00","293.704,71","300.000,00","300.000,00","96,07","United States","-","7,27","15.Apr2033","4,10","USD","18.Apr2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","293.736,70","0,00","293.736,70","300.000,00","300.000,00","97,81","United States","-","1,37","15.Sept2025","3,35","USD","15.Sept2015" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","293.762,38","0,00","293.762,38","300.000,00","300.000,00","97,64","United States","-","1,79","01.Mar2026","4,00","USD","19.Feb2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","293.776,69","0,00","293.776,69","300.000,00","300.000,00","97,10","Supranational","-","7,27","12.Jan2033","4,00","USD","12.Jan2023" "AAPL","APPLE INC","Technology","Fixed Income","293.848,11","0,00","293.848,11","350.000,00","350.000,00","83,43","United States","-","15,62","08.Aug2052","3,95","USD","08.Aug2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","293.941,85","0,00","293.941,85","300.000,00","300.000,00","97,57","Australia","-","0,80","22.Jan2025","2,30","USD","22.Jan2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","294.008,55","0,00","294.008,55","300.000,00","300.000,00","96,67","United States","-","1,93","03.May2026","3,35","USD","03.Nov2015" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","294.059,73","0,00","294.059,73","300.000,00","300.000,00","97,96","United States","-","0,94","19.Mar2025","2,99","USD","19.Mar2020" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","294.078,22","0,00","294.078,22","300.000,00","300.000,00","96,35","United Kingdom","-","2,74","06.Apr2027","3,54","USD","06.Apr2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","294.094,09","0,00","294.094,09","300.000,00","300.000,00","95,77","United Kingdom","-","5,78","01.Apr2031","4,64","USD","31.Mar2020" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","294.101,54","0,00","294.101,54","300.000,00","300.000,00","97,53","United States","-","0,78","14.Jan2025","2,50","USD","14.Jan2020" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","293.987,30","0,00","293.987,30","300.000,00","300.000,00","97,83","France","-","4,68","22.Jan2029","0,88","EUR","22.Jan2019" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","292.497,21","0,00","292.497,21","300.000,00","300.000,00","97,26","France","-","4,60","05.Jan2029","1,00","EUR","02.Jul2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","292.566,87","0,00","292.566,87","250.000,00","250.000,00","113,38","United States","-","5,40","01.Apr2031","7,50","USD","11.May2001" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","292.592,95","0,00","292.592,95","300.000,00","300.000,00","97,24","Canada","-","0,80","22.Jan2025","1,63","USD","22.Jan2020" "FINNVE","FINNVERA OYJ MTN 144A","Government Guaranteed","Fixed Income","292.607,18","0,00","292.607,18","300.000,00","300.000,00","96,80","Finland","-","1,14","04.Jun2025","2,38","USD","04.Jun2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","292.692,25","0,00","292.692,25","300.000,00","300.000,00","97,22","United Kingdom","-","0,83","05.Feb2026","2,44","USD","05.Feb2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","292.709,30","0,00","292.709,30","300.000,00","300.000,00","96,34","United States","-","1,95","04.May2026","3,12","USD","14.Dec2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","292.716,85","0,00","292.716,85","300.000,00","300.000,00","97,18","Netherlands","-","3,29","16.Nov2032","1,00","EUR","16.Nov2021" "BA","BOEING CO","Capital Goods","Fixed Income","292.750,27","0,00","292.750,27","300.000,00","300.000,00","95,29","United States","-","10,05","01.May2040","5,71","USD","04.May2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","292.800,19","0,00","292.800,19","300.000,00","300.000,00","97,36","France","-","3,57","19.Nov2027","0,63","EUR","19.Jan2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","292.821,93","0,00","292.821,93","300.000,00","300.000,00","97,43","United States","-","3,96","10.Sept2028","3,95","USD","08.Jun2018" "FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","292.879,41","0,00","292.879,41","300.000,00","300.000,00","96,13","United States","-","3,64","15.May2028","4,10","USD","10.May2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","292.904,00","0,00","292.904,00","300.000,00","300.000,00","97,18","United States","-","0,69","10.Dec2025","1,56","USD","10.Dec2021" "JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A","Local Authority","Fixed Income","292.983,57","0,00","292.983,57","300.000,00","300.000,00","97,38","Japan","-","0,86","13.Feb2025","2,38","USD","13.Feb2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","292.989,69","0,00","292.989,69","300.000,00","300.000,00","97,48","Japan","-","1,85","09.Mar2026","3,78","USD","09.Mar2016" "FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","293.032,75","0,00","293.032,75","250.000,00","250.000,00","113,15","Finland","-","7,32","26.May2033","4,50","EUR","26.May2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","293.155,71","0,00","293.155,71","300.000,00","300.000,00","96,22","United States","-","2,80","13.Apr2027","3,30","USD","13.Apr2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","293.217,14","0,00","293.217,14","300.000,00","300.000,00","97,61","Supranational","-","3,21","14.Sept2027","3,75","USD","14.Sept2022" "HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","291.574,89","0,00","291.574,89","250.000,00","250.000,00","115,25","United States","-","9,52","15.Jan2039","7,00","USD","18.Jun2008" "BA","BOEING CO","Capital Goods","Fixed Income","291.604,83","0,00","291.604,83","275.000,00","275.000,00","105,83","United States","-","9,51","15.Mar2039","6,88","USD","13.Mar2009" "MS","MORGAN STANLEY","Banking","Fixed Income","291.636,74","0,00","291.636,74","300.000,00","300.000,00","96,55","United States","-","2,63","20.Jan2027","3,63","USD","20.Jan2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","291.718,09","0,00","291.718,09","300.000,00","300.000,00","97,04","Netherlands","-","5,42","16.Feb2031","1,75","EUR","16.Feb2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","291.758,75","0,00","291.758,75","300.000,00","300.000,00","96,88","Germany","-","4,19","16.Jul2028","0,50","EUR","16.Jan2020" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","291.771,76","0,00","291.771,76","300.000,00","300.000,00","96,65","Korea (South)","-","1,72","13.Jan2026","3,00","USD","13.Jan2016" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","291.814,88","0,00","291.814,88","300.000,00","300.000,00","97,20","United Kingdom","-","2,74","21.Mar2047","5,25","USD","21.Mar2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","291.845,58","0,00","291.845,58","300.000,00","300.000,00","95,58","France","-","7,31","07.Apr2032","1,63","EUR","07.Apr2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","291.866,80","0,00","291.866,80","300.000,00","300.000,00","95,67","Canada","-","2,77","07.Apr2027","3,45","USD","07.Apr2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","291.869,75","0,00","291.869,75","300.000,00","300.000,00","96,40","United States","-","1,03","22.Apr2026","2,08","USD","22.Apr2020" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","291.873,85","0,00","291.873,85","300.000,00","300.000,00","95,43","United States","-","6,40","15.May2032","5,13","USD","29.Apr2022" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","291.959,30","0,00","291.959,30","300.000,00","300.000,00","95,29","United States","-","2,71","14.Apr2027","4,50","USD","14.Apr2022" "BMO","BANK OF MONTREAL","Banking","Fixed Income","292.041,65","0,00","292.041,65","400.000,00","400.000,00","71,71","Canada","-","2,76","01.Apr2027","3,65","CAD","01.Apr2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","292.128,11","0,00","292.128,11","325.000,00","325.000,00","89,80","China","-","6,53","25.Nov2030","0,25","EUR","25.Nov2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","292.162,40","0,00","292.162,40","400.000,00","400.000,00","71,93","Panama","-","7,36","29.Sept2032","2,25","USD","29.Sept2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","292.191,80","0,00","292.191,80","300.000,00","300.000,00","97,23","United States","-","0,89","03.Mar2026","2,64","USD","03.Mar2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","292.218,52","0,00","292.218,52","400.000,00","400.000,00","72,08","Canada","-","1,03","22.Apr2030","3,11","CAD","22.Apr2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","292.300,36","0,00","292.300,36","300.000,00","300.000,00","97,11","United States","-","14,81","03.Mar2053","5,05","USD","27.Feb2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","292.360,44","0,00","292.360,44","300.000,00","300.000,00","95,96","United States","-","3,63","01.May2028","3,70","USD","04.May2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","292.399,13","0,00","292.399,13","300.000,00","300.000,00","97,42","United States","-","0,95","19.Mar2025","2,25","USD","19.Mar2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","292.400,63","0,00","292.400,63","300.000,00","300.000,00","97,39","Indonesia","-","6,87","20.Sept2032","4,65","USD","20.Sept2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","292.405,94","0,00","292.405,94","300.000,00","300.000,00","96,00","United States","-","6,50","31.Mar2031","1,38","EUR","31.Mar2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","291.650,06","0,00","291.650,06","600.000,00","600.000,00","48,39","Germany","-","45,80","10.Jan2121","0,95","EUR","12.Jan2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","291.888,57","0,00","291.888,57","400.000,00","400.000,00","72,65","Canada","-","7,07","14.Aug2032","3,95","CAD","14.Sept2022" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","292.027,25","0,00","292.027,25","300.000,00","300.000,00","97,34","Norway","-","3,49","08.Oct2027","0,01","EUR","08.Oct2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","290.734,86","0,00","290.734,86","300.000,00","300.000,00","95,39","United States","-","2,80","07.Apr2027","3,25","USD","07.Apr2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","290.877,91","0,00","290.877,91","350.000,00","350.000,00","82,72","United States","-","6,18","15.Jan2031","1,95","USD","28.May2020" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","290.901,48","0,00","290.901,48","300.000,00","300.000,00","96,29","United States","-","1,18","15.Jun2025","2,40","USD","05.Jun2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","291.010,75","0,00","291.010,75","300.000,00","300.000,00","95,87","United States","-","2,86","20.May2027","3,25","USD","26.May2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","291.030,07","0,00","291.030,07","300.000,00","300.000,00","95,31","United Kingdom","-","4,35","08.May2030","4,45","USD","08.May2019" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","291.083,67","0,00","291.083,67","300.000,00","300.000,00","96,84","Canada","-","0,85","11.Feb2025","1,50","USD","11.Feb2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","291.114,44","0,00","291.114,44","300.000,00","300.000,00","96,51","France","-","3,02","02.Aug2032","0,75","EUR","02.Feb2021" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","291.160,60","0,00","291.160,60","300.000,00","300.000,00","97,00","United States","-","14,86","22.Mar2053","5,05","USD","17.Oct2023" "CFG","CITIZENS BANK NA","Banking","Fixed Income","291.186,09","0,00","291.186,09","300.000,00","300.000,00","96,14","United States","-","1,05","28.Apr2025","2,25","USD","30.Apr2020" "SDBC","CHINA DEVELOPMENT BANK RegS","Owned No Guarantee","Fixed Income","291.346,16","0,00","291.346,16","300.000,00","300.000,00","96,16","China","-","2,06","01.Jun2026","3,00","USD","01.Jun2016" "C","CITIGROUP INC","Banking","Fixed Income","291.362,26","0,00","291.362,26","298.000,00","298.000,00","96,40","United States","-","1,97","01.May2026","3,40","USD","02.May2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","291.419,59","0,00","291.419,59","300.000,00","300.000,00","97,05","United States","-","6,48","07.Mar2031","1,63","EUR","07.Mar2019" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","291.429,96","0,00","291.429,96","300.000,00","300.000,00","96,50","United States","-","3,02","04.Aug2028","4,44","USD","04.Aug2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","291.445,54","0,00","291.445,54","300.000,00","300.000,00","96,94","United States","-","1,80","01.Mar2026","3,04","USD","03.Mar2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","291.472,69","0,00","291.472,69","300.000,00","300.000,00","96,07","Netherlands","-","2,01","10.May2026","2,88","USD","10.May2016" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","291.508,29","0,00","291.508,29","300.000,00","300.000,00","97,07","Germany","-","0,93","10.Mar2025","2,13","USD","10.Mar2020" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","291.006,94","0,00","291.006,94","300.000,00","300.000,00","96,18","Belgium","-","6,87","22.Jun2031","1,00","EUR","17.Feb2015" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","289.960,62","0,00","289.960,62","300.000,00","300.000,00","96,32","United States","-","4,52","03.Dec2028","1,00","EUR","03.Dec2019" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","290.058,95","0,00","290.058,95","300.000,00","300.000,00","95,60","Canada","-","1,96","20.Apr2026","2,50","USD","20.Apr2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","290.134,14","0,00","290.134,14","300.000,00","300.000,00","95,28","United States","-","3,65","01.May2028","3,55","USD","08.Feb2018" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","290.231,95","0,00","290.231,95","300.000,00","300.000,00","96,02","Germany","-","4,30","25.Sept2028","1,33","EUR","25.Sept2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","290.286,28","0,00","290.286,28","300.000,00","300.000,00","95,90","United States","-","2,07","03.Jun2026","2,75","USD","03.Jun2016" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","290.324,17","0,00","290.324,17","300.000,00","300.000,00","95,55","United Kingdom","-","4,12","28.Nov2028","3,72","USD","28.Nov2016" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","290.352,52","0,00","290.352,52","300.000,00","300.000,00","95,54","United States","-","4,51","01.Jun2029","3,90","USD","20.May2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","290.425,26","0,00","290.425,26","300.000,00","300.000,00","95,25","United States","-","4,45","13.Apr2029","3,45","USD","13.Apr2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","290.575,32","0,00","290.575,32","300.000,00","300.000,00","95,04","China","-","4,37","11.Apr2029","3,98","USD","11.Apr2019" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","290.658,26","0,00","290.658,26","300.000,00","300.000,00","96,83","Germany","-","4,80","25.Feb2029","0,63","EUR","25.Feb2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","288.914,73","0,00","288.914,73","300.000,00","300.000,00","94,65","Spain","-","7,33","21.May2032","1,81","EUR","21.May2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","288.996,71","0,00","288.996,71","300.000,00","300.000,00","95,10","United States","-","3,28","15.Nov2027","3,38","USD","16.Nov2017" "EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","289.068,62","0,00","289.068,62","260.000,00","260.000,00","110,02","France","-","9,45","26.Jan2039","6,95","USD","26.Jan2009" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","289.098,11","0,00","289.098,11","275.000,00","275.000,00","103,94","France","-","2,09","09.Jun2026","1,38","EUR","09.Jun2020" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","289.108,94","0,00","289.108,94","300.000,00","300.000,00","94,88","United States","-","4,45","01.May2029","3,70","USD","30.Jan2019" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","289.142,36","0,00","289.142,36","300.000,00","300.000,00","95,43","Switzerland","-","2,00","15.May2026","2,63","USD","01.Mar2016" "GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","289.352,64","0,00","289.352,64","300.000,00","300.000,00","94,85","United States","-","5,16","15.May2030","4,40","USD","05.May2021" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","289.363,54","0,00","289.363,54","300.000,00","300.000,00","95,96","United Kingdom","-","2,63","15.Aug2027","4,38","USD","09.Aug2017" "TFC","TRUIST BANK","Banking","Fixed Income","289.392,28","0,00","289.392,28","300.000,00","300.000,00","96,40","United States","-","0,93","10.Mar2025","1,50","USD","09.Mar2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","289.419,99","0,00","289.419,99","300.000,00","300.000,00","95,95","United States","-","1,14","01.Jun2025","1,65","USD","18.May2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","289.438,26","0,00","289.438,26","350.000,00","350.000,00","81,25","United States","-","12,95","15.Nov2048","3,96","USD","10.Nov2017" "DIS","WALT DISNEY CO","Communications","Fixed Income","289.536,93","0,00","289.536,93","350.000,00","350.000,00","81,43","United States","-","11,48","13.May2040","3,50","USD","13.May2020" "UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","289.630,04","0,00","289.630,04","300.000,00","300.000,00","95,84","Switzerland","-","6,48","05.Aug2033","4,99","USD","05.Aug2022" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","289.235,64","0,00","289.235,64","300.000,00","300.000,00","96,34","Finland","-","4,77","15.Feb2029","0,63","EUR","15.Feb2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","289.355,90","0,00","289.355,90","400.000,00","400.000,00","72,22","Canada","-","4,09","08.Sept2028","3,40","CAD","17.Apr2023" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","288.035,46","0,00","288.035,46","300.000,00","300.000,00","95,98","Norway","-","0,93","12.Mar2025","0,88","USD","12.Mar2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","288.144,51","0,00","288.144,51","300.000,00","300.000,00","95,81","United States","-","2,69","01.Mar2027","3,40","USD","13.Jul2020" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","288.289,51","0,00","288.289,51","300.000,00","300.000,00","95,07","Japan","-","1,96","20.Apr2026","2,38","USD","20.Apr2016" "NTAP","NETAPP INC","Technology","Fixed Income","288.394,05","0,00","288.394,05","300.000,00","300.000,00","95,64","United States","-","1,20","22.Jun2025","1,88","USD","22.Jun2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","288.500,26","0,00","288.500,26","300.000,00","300.000,00","95,58","France","-","4,14","07.Jul2028","0,75","EUR","07.Jul2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","288.504,28","0,00","288.504,28","265.000,00","265.000,00","108,10","Germany","-","0,05","15.Apr2024","0,75","EUR","15.Apr2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","288.580,22","0,00","288.580,22","300.000,00","300.000,00","95,08","United States","-","1,93","15.Apr2026","2,50","USD","20.Apr2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","288.596,07","0,00","288.596,07","300.000,00","300.000,00","94,91","United States","-","2,83","15.Apr2027","2,88","USD","28.Mar2022" "ZKB","ZUERCHER KANTONALBANK RegS","Local Authority","Fixed Income","287.363,27","0,00","287.363,27","275.000,00","275.000,00","102,42","Switzerland","-","2,89","13.Apr2028","2,02","EUR","13.Apr2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","287.405,18","0,00","287.405,18","300.000,00","300.000,00","94,71","Supranational","-","8,50","23.May2033","1,20","EUR","23.May2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","287.704,80","0,00","287.704,80","300.000,00","300.000,00","93,99","United States","-","11,40","01.Nov2041","4,75","USD","03.Nov2011" "AON","AON CORP","Insurance","Fixed Income","287.709,67","0,00","287.709,67","300.000,00","300.000,00","94,40","United States","-","4,45","02.May2029","3,75","USD","02.May2019" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","287.710,58","0,00","287.710,58","300.000,00","300.000,00","94,33","United States","-","4,43","01.May2029","3,90","USD","06.May2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","287.742,86","0,00","287.742,86","300.000,00","300.000,00","95,68","United States","-","14,77","09.Sept2052","4,95","USD","09.Sept2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","287.787,49","0,00","287.787,49","375.000,00","375.000,00","76,15","Peru","-","7,71","01.Dec2032","1,86","USD","01.Dec2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","287.836,23","0,00","287.836,23","300.000,00","300.000,00","95,61","France","-","4,44","25.Oct2028","0,75","EUR","25.May2021" "LDOS","LEIDOS INC","Technology","Fixed Income","287.895,96","0,00","287.895,96","300.000,00","300.000,00","94,37","United States","-","5,17","15.May2030","4,38","USD","21.Jun2021" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","287.918,52","0,00","287.918,52","200.000,00","200.000,00","143,60","Norway","-","5,72","11.Mar2031","6,88","GBP","11.Mar2009" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","287.349,57","0,00","287.349,57","300.000,00","300.000,00","95,77","Norway","-","4,08","12.May2028","0,01","EUR","12.May2021" "ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","286.340,87","0,00","286.340,87","300.000,00","300.000,00","94,79","New Zealand","-","3,07","17.Jul2027","3,45","USD","18.Jul2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","286.343,58","0,00","286.343,58","300.000,00","300.000,00","95,42","Spain","-","3,82","11.Feb2028","0,20","EUR","11.Feb2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","286.346,00","0,00","286.346,00","300.000,00","300.000,00","95,05","United States","-","3,57","15.Feb2028","3,50","USD","15.Feb2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","286.358,72","0,00","286.358,72","400.000,00","400.000,00","70,06","United Arab Emirates","-","15,26","30.Sept2049","3,13","USD","30.Sept2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","286.380,50","0,00","286.380,50","447.000,00","447.000,00","62,86","United States","-","17,04","30.Oct2056","2,99","USD","03.May2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","286.412,33","0,00","286.412,33","400.000,00","400.000,00","71,00","Korea (South)","-","12,97","29.Jun2041","2,50","USD","29.Jun2021" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","286.520,31","0,00","286.520,31","400.000,00","400.000,00","70,98","Canada","-","2,06","29.May2026","2,75","CAD","30.May2016" "USB","US BANCORP MTN","Banking","Fixed Income","286.640,10","0,00","286.640,10","300.000,00","300.000,00","94,81","United States","-","6,81","01.Feb2034","4,84","USD","01.Feb2023" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","286.665,61","0,00","286.665,61","300.000,00","300.000,00","94,62","United States","-","3,37","15.Dec2027","3,34","USD","31.Jan2018" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","286.725,32","0,00","286.725,32","300.000,00","300.000,00","93,91","Hong Kong","-","4,41","11.Apr2029","3,63","USD","11.Apr2019" "EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","286.763,22","0,00","286.763,22","200.000,00","200.000,00","142,01","Germany","-","9,78","27.Jan2039","6,75","GBP","23.Jan2009" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","286.903,34","0,00","286.903,34","400.000,00","400.000,00","71,28","United States","-","15,62","09.Feb2052","3,43","USD","09.Feb2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","286.949,81","0,00","286.949,81","300.000,00","300.000,00","94,92","United States","-","2,09","15.Jun2026","2,60","USD","03.Jun2016" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","286.983,51","0,00","286.983,51","300.000,00","300.000,00","95,34","Italy","-","4,13","14.Jun2028","0,38","EUR","14.Jun2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","287.095,62","0,00","287.095,62","300.000,00","300.000,00","95,36","Canada","-","1,17","10.Jun2025","1,15","USD","10.Jun2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","287.118,93","0,00","287.118,93","300.000,00","300.000,00","95,45","United States","-","3,97","01.Sept2028","3,65","USD","07.Sept2018" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","286.583,43","0,00","286.583,43","150.000.000,00","150.000.000,00","0,19","Hungary","-","8,51","22.Jun2034","2,25","HUF","20.Jan2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","286.606,24","0,00","286.606,24","300.000,00","300.000,00","94,35","France","-","7,57","11.May2032","1,25","EUR","11.May2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","285.493,03","0,00","285.493,03","300.000,00","300.000,00","94,81","United States","-","3,16","11.Aug2027","2,85","USD","11.Aug2017" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","285.554,28","0,00","285.554,28","300.000,00","300.000,00","93,70","France","-","3,27","23.Oct2027","3,50","USD","23.Oct2017" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","285.590,68","0,00","285.590,68","450.000,00","450.000,00","62,72","Switzerland","-","16,80","13.Dec2051","2,61","USD","13.Dec2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","285.591,36","0,00","285.591,36","300.000,00","300.000,00","94,33","United Arab Emirates","-","2,04","21.May2026","2,50","USD","21.May2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","285.651,70","0,00","285.651,70","300.000,00","300.000,00","93,75","United States","-","4,52","18.Apr2029","3,35","USD","18.Apr2022" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","286.053,83","0,00","286.053,83","400.000,00","400.000,00","71,42","Canada","-","1,41","09.Sept2025","2,67","CAD","09.Mar2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","286.228,86","0,00","286.228,86","300.000,00","300.000,00","95,02","France","-","6,30","15.Jan2031","1,88","EUR","15.May2018" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","284.578,56","0,00","284.578,56","300.000,00","300.000,00","94,53","United States","-","2,25","15.Aug2026","2,85","USD","09.Aug2016" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","284.643,77","0,00","284.643,77","300.000,00","300.000,00","93,56","United States","-","5,29","15.May2030","3,63","USD","18.May2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","284.704,63","0,00","284.704,63","300.000,00","300.000,00","94,39","United States","-","6,80","15.Aug2032","4,50","USD","11.Aug2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","284.784,68","0,00","284.784,68","300.000,00","300.000,00","94,68","United States","-","2,27","16.Aug2026","2,27","USD","16.Aug2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","284.848,40","0,00","284.848,40","400.000,00","400.000,00","69,95","United States","-","12,25","01.Oct2040","2,60","USD","30.Sept2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","284.917,61","0,00","284.917,61","300.000,00","300.000,00","94,76","Finland","-","4,50","02.Nov2028","0,50","EUR","02.Nov2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","284.986,42","0,00","284.986,42","300.000,00","300.000,00","93,97","United States","-","12,26","15.Jul2045","5,20","USD","19.Aug2016" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","285.033,13","0,00","285.033,13","300.000,00","300.000,00","94,85","Supranational","-","1,14","28.May2025","0,50","USD","28.May2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","285.056,76","0,00","285.056,76","250.000,00","250.000,00","112,55","Switzerland","-","9,38","14.Nov2035","3,75","EUR","14.Nov2023" "BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","285.070,39","0,00","285.070,39","350.000,00","350.000,00","81,08","Canada","-","6,94","30.Jan2032","2,34","USD","26.Jul2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","285.084,43","0,00","285.084,43","300.000,00","300.000,00","93,98","Germany","-","2,41","15.Oct2026","2,35","USD","15.Sept2016" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","285.098,38","0,00","285.098,38","300.000,00","300.000,00","93,59","United States","-","10,12","15.Jun2039","5,13","USD","12.Jun2019" "NTBKKK","NBK TIER 2 LIMITED RegS","Banking","Fixed Income","285.122,51","0,00","285.122,51","300.000,00","300.000,00","94,19","Kuwait","-","1,59","24.Nov2030","2,50","USD","24.Nov2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","285.192,78","0,00","285.192,78","200.000,00","200.000,00","138,89","United Kingdom","-","4,42","16.Nov2034","8,20","GBP","16.Nov2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","285.261,38","0,00","285.261,38","300.000,00","300.000,00","94,92","Germany","-","1,14","27.May2025","0,50","USD","27.May2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","285.288,07","0,00","285.288,07","300.000,00","300.000,00","94,02","United Kingdom","-","4,58","01.Jun2029","3,38","USD","25.Mar2019" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","284.508,83","0,00","284.508,83","300.000,00","300.000,00","94,51","Sweden","-","5,07","05.Jun2029","0,38","EUR","05.Jun2019" "FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","285.083,12","0,00","285.083,12","337.550,00","337.550,00","84,28","United States","-","6,75","01.Aug2050","2,50","USD","01.Jul2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","283.695,20","0,00","283.695,20","300.000,00","300.000,00","94,42","China","-","1,32","05.Aug2025","1,00","USD","05.Aug2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","283.900,53","0,00","283.900,53","300.000,00","300.000,00","94,63","Switzerland","-","4,44","23.Sept2028","0,00","EUR","23.Sept2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","283.981,99","0,00","283.981,99","300.000,00","300.000,00","94,31","Supranational","-","2,22","23.Jul2026","2,00","USD","23.Jul2019" "T","AT&T INC","Communications","Fixed Income","284.071,76","0,00","284.071,76","300.000,00","300.000,00","94,12","United States","-","9,52","15.Aug2037","4,90","USD","30.Nov2018" "AAPL","APPLE INC","Technology","Fixed Income","284.114,30","0,00","284.114,30","400.000,00","400.000,00","70,71","United States","-","12,91","08.Feb2041","2,38","USD","08.Feb2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","284.164,83","0,00","284.164,83","400.000,00","400.000,00","70,61","Canada","-","2,17","08.Jul2026","2,75","CAD","02.Jul2019" "BKFS","BLACK KNIGHT INFOSERV LLC 144A","Technology","Fixed Income","284.210,84","0,00","284.210,84","300.000,00","300.000,00","94,49","United States","-","3,38","01.Sept2028","3,63","USD","26.Aug2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","284.231,45","0,00","284.231,45","400.000,00","400.000,00","70,13","United States","-","12,33","20.Nov2040","2,65","USD","20.Nov2020" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","284.337,07","0,00","284.337,07","250.000,00","250.000,00","112,24","Germany","-","4,93","22.Nov2029","4,05","EUR","22.Nov2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","284.340,43","0,00","284.340,43","300.000,00","300.000,00","94,60","United States","-","4,42","07.Mar2029","3,40","USD","07.Mar2019" "BMO","BANK OF MONTREAL","Banking","Fixed Income","284.366,24","0,00","284.366,24","400.000,00","400.000,00","70,93","Canada","-","3,65","01.Mar2028","3,19","CAD","01.Mar2018" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Authority","Fixed Income","284.027,53","0,00","284.027,53","400.000,00","400.000,00","70,75","Canada","-","1,15","01.Jun2025","1,10","CAD","01.Jun2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","284.097,33","0,00","284.097,33","280.000,00","280.000,00","101,35","Norway","-","2,10","14.May2026","0,13","EUR","14.May2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","282.795,02","0,00","282.795,02","350.000,00","350.000,00","79,32","United States","-","11,54","15.Apr2040","3,30","USD","30.Mar2020" "MS","MORGAN STANLEY","Banking","Fixed Income","282.843,37","0,00","282.843,37","300.000,00","300.000,00","94,06","United States","-","4,41","26.Oct2029","0,50","EUR","26.Oct2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","283.091,39","0,00","283.091,39","300.000,00","300.000,00","92,73","United States","-","6,70","13.Apr2032","3,60","USD","13.Apr2022" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","283.288,78","0,00","283.288,78","300.000,00","300.000,00","93,14","United States","-","2,88","08.May2032","3,38","USD","08.May2017" "FNFM1051","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","283.431,57","0,00","283.431,57","291.840,00","291.840,00","96,81","United States","-","5,07","01.May2049","4,50","USD","01.Jun2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","281.925,35","0,00","281.925,35","300.000,00","300.000,00","93,13","United States","-","5,42","01.Jul2030","3,60","USD","27.Mar2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","281.990,62","0,00","281.990,62","300.000,00","300.000,00","93,71","Germany","-","2,24","27.Jul2026","1,75","USD","27.Jul2016" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","282.091,59","0,00","282.091,59","300.000,00","300.000,00","93,65","Switzerland","-","2,67","28.Jan2027","2,38","USD","31.Oct2016" "WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","282.158,26","0,00","282.158,26","200.000,00","200.000,00","137,55","United States","-","7,54","27.Mar2034","5,63","GBP","27.Mar2009" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","282.248,78","0,00","282.248,78","250.000,00","250.000,00","109,59","Germany","-","9,01","22.May2035","3,63","EUR","22.May2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","282.329,67","0,00","282.329,67","400.000,00","400.000,00","70,48","United States","-","15,42","15.Mar2051","3,40","USD","03.Mar2021" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","282.433,02","0,00","282.433,02","250.000,00","250.000,00","110,99","United States","-","9,32","30.Nov2037","6,15","USD","09.Nov2007" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","282.445,49","0,00","282.445,49","250.000,00","250.000,00","110,27","Philippines","-","7,66","23.Oct2034","6,38","USD","23.Oct2009" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","282.492,11","0,00","282.492,11","450.000,00","450.000,00","60,98","United States","-","13,52","01.Apr2051","3,70","USD","17.Apr2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","282.573,96","0,00","282.573,96","300.000,00","300.000,00","93,26","Switzerland","-","15,00","15.Jan2053","4,70","USD","13.Sept2022" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","282.678,00","0,00","282.678,00","250.000,00","250.000,00","109,99","Switzerland","-","6,95","04.Apr2032","2,50","GBP","04.Apr2022" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","282.645,49","0,00","282.645,49","1.000.000,00","1.000.000,00","28,26","Israel","-","0,02","31.Mar2024","3,75","ILS","07.Jan2014" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Fixed Income","282.232,49","0,00","282.232,49","500.000,00","500.000,00","55,88","Australia","-","7,13","21.May2032","2,50","AUD","31.Mar2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","281.088,30","0,00","281.088,30","300.000,00","300.000,00","93,58","United States","-","5,20","15.Mar2030","3,80","USD","19.Mar2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","281.110,77","0,00","281.110,77","400.000,00","400.000,00","70,07","Supranational","-","15,57","15.Jun2040","0,25","EUR","15.Jun2020" "META","META PLATFORMS INC","Communications","Fixed Income","281.111,75","0,00","281.111,75","300.000,00","300.000,00","93,27","United States","-","6,97","15.Aug2032","3,85","USD","28.Dec2022" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","281.138,75","0,00","281.138,75","400.000,00","400.000,00","69,08","United States","-","15,03","15.May2050","3,30","USD","07.May2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","281.263,32","0,00","281.263,32","400.000,00","400.000,00","69,36","United Kingdom","-","14,61","14.Dec2046","3,37","USD","14.Dec2021" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","281.263,48","0,00","281.263,48","200.000,00","200.000,00","134,54","United Kingdom","-","9,52","25.May2038","5,77","GBP","25.May2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","281.481,15","0,00","281.481,15","350.000,00","350.000,00","80,15","United States","-","14,01","01.Mar2048","4,00","USD","08.Feb2018" "CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","281.676,76","0,00","281.676,76","300.000,00","300.000,00","93,26","Canada","-","4,27","01.Feb2029","4,13","USD","01.Feb2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","281.760,40","0,00","281.760,40","300.000,00","300.000,00","93,87","United States","-","5,65","15.Mar2030","1,50","EUR","17.Jan2020" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","281.199,12","0,00","281.199,12","3.000.000,00","3.000.000,00","9,32","Sweden","-","0,47","18.Sept2024","1,00","SEK","18.Sept2018" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","281.475,71","0,00","281.475,71","400.000,00","400.000,00","69,73","Canada","-","4,74","02.Jun2029","2,75","CAD","11.Feb2019" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Mortgage Collateralized","Fixed Income","281.678,08","0,00","281.678,08","2.000.000,00","2.000.000,00","13,94","Denmark","-","1,95","01.Apr2026","1,00","DKK","05.Jun2020" "ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","280.185,94","0,00","280.185,94","400.000,00","400.000,00","68,64","Israel","-","16,09","13.May2060","3,80","USD","13.May2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","280.311,49","0,00","280.311,49","300.000,00","300.000,00","92,99","United States","-","2,65","21.Jan2028","2,48","USD","24.Jan2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","280.314,87","0,00","280.314,87","400.000,00","400.000,00","68,79","United States","-","15,72","15.Oct2049","2,88","USD","09.Oct2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","280.329,84","0,00","280.329,84","200.000,00","200.000,00","134,74","United Kingdom","-","3,65","29.Aug2029","7,48","GBP","29.Aug2023" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","280.437,73","0,00","280.437,73","300.000,00","300.000,00","93,38","Germany","-","1,87","02.Mar2026","1,45","USD","02.Mar2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","280.478,01","0,00","280.478,01","300.000,00","300.000,00","92,78","United States","-","16,27","05.Aug2062","5,05","USD","05.Aug2022" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Fixed Income","280.482,72","0,00","280.482,72","300.000,00","300.000,00","92,92","China","-","2,01","28.Apr2026","1,40","USD","28.Apr2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","280.507,51","0,00","280.507,51","300.000,00","300.000,00","91,46","United States","-","12,59","21.Oct2045","4,75","USD","21.Oct2015" "INTC","INTEL CORPORATION","Technology","Fixed Income","280.667,50","0,00","280.667,50","300.000,00","300.000,00","93,54","United States","-","10,99","25.Mar2040","4,60","USD","25.Mar2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","280.674,16","0,00","280.674,16","275.000,00","275.000,00","101,61","United States","-","16,47","15.Mar2064","5,50","USD","26.Feb2024" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","280.726,37","0,00","280.726,37","300.000,00","300.000,00","92,40","Australia","-","6,46","21.Jun2033","4,44","USD","21.Mar2022" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","280.769,36","0,00","280.769,36","300.000,00","300.000,00","93,59","Supranational","-","1,46","23.Sept2025","0,38","USD","23.Sept2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","280.818,37","0,00","280.818,37","200.000,00","200.000,00","135,86","United Kingdom","-","5,09","14.Sept2031","6,80","GBP","14.Sept2023" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","280.874,03","0,00","280.874,03","300.000,00","300.000,00","93,29","Luxembourg","-","5,48","17.Jan2030","1,63","EUR","17.Jan2022" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","280.902,82","0,00","280.902,82","300.000,00","300.000,00","93,62","Austria","-","1,44","17.Sept2025","0,38","USD","17.Sept2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","279.242,76","0,00","279.242,76","300.000,00","300.000,00","93,08","United Kingdom","-","1,92","25.Mar2026","1,67","USD","25.Sept2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","279.247,12","0,00","279.247,12","250.000,00","250.000,00","108,64","France","-","6,65","19.Oct2034","7,00","USD","19.Oct2023" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","279.293,91","0,00","279.293,91","259.000,00","259.000,00","107,42","United Kingdom","-","0,23","19.Jun2024","0,50","EUR","17.Nov2017" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","279.300,82","0,00","279.300,82","300.000,00","300.000,00","92,25","United States","-","4,64","01.Jul2029","3,60","USD","14.Jun2019" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","279.372,05","0,00","279.372,05","300.000,00","300.000,00","93,12","Supranational","-","5,52","24.Oct2029","0,00","EUR","24.Oct2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","279.390,47","0,00","279.390,47","300.000,00","300.000,00","92,95","United States","-","1,79","01.Feb2026","1,20","USD","01.Oct2020" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","279.446,63","0,00","279.446,63","300.000,00","300.000,00","92,58","Australia","-","2,02","05.May2026","1,45","USD","05.May2021" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","279.543,32","0,00","279.543,32","300.000,00","300.000,00","91,55","United States","-","4,79","01.Oct2029","3,35","USD","21.Aug2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","279.614,66","0,00","279.614,66","300.000,00","300.000,00","93,03","United States","-","1,74","09.Jan2026","0,80","USD","11.Jan2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","279.630,37","0,00","279.630,37","300.000,00","300.000,00","92,77","Japan","-","2,65","19.Jan2028","2,34","USD","19.Jan2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","279.756,86","0,00","279.756,86","286.000,00","286.000,00","97,71","Panama","-","0,94","16.Mar2025","3,75","USD","16.Mar2015" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","279.773,77","0,00","279.773,77","300.000,00","300.000,00","91,78","Norway","-","5,28","06.Apr2030","3,13","USD","06.Apr2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","279.786,01","0,00","279.786,01","300.000,00","300.000,00","92,79","Canada","-","1,98","14.Apr2026","1,05","USD","14.Apr2021" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","280.059,21","0,00","280.059,21","300.000,00","300.000,00","93,12","Switzerland","-","2,74","14.Feb2027","2,00","USD","14.Feb2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","279.246,24","0,00","279.246,24","400.000,00","400.000,00","69,76","Canada","-","3,74","15.Mar2028","2,35","CAD","22.Nov2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","278.329,30","0,00","278.329,30","283.000,00","283.000,00","96,92","Netherlands","-","4,07","13.Nov2028","3,88","USD","13.Nov2018" "C","CITIGROUP INC","Banking","Fixed Income","278.394,10","0,00","278.394,10","250.000,00","250.000,00","111,12","United States","-","11,25","13.Sept2043","6,67","USD","13.Sept2013" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","278.434,37","0,00","278.434,37","300.000,00","300.000,00","92,29","France","-","2,62","19.Jan2028","2,80","USD","19.Jan2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","278.448,09","0,00","278.448,09","300.000,00","300.000,00","92,75","United States","-","1,86","24.Feb2026","0,75","USD","24.Jun2020" "WDAY","WORKDAY INC","Technology","Fixed Income","278.516,69","0,00","278.516,69","300.000,00","300.000,00","90,99","United States","-","6,60","01.Apr2032","3,80","USD","01.Apr2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","278.585,98","0,00","278.585,98","300.000,00","300.000,00","92,75","Canada","-","1,77","21.Jan2026","0,63","USD","21.Jan2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","278.717,47","0,00","278.717,47","350.000,00","350.000,00","79,60","United States","-","6,65","21.Sept2036","2,48","USD","21.Sept2021" "AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","278.792,85","0,00","278.792,85","300.000,00","300.000,00","92,54","Norway","-","6,25","01.Oct2030","0,75","EUR","01.Oct2020" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","278.858,04","0,00","278.858,04","250.000,00","250.000,00","107,40","United States","-","13,06","15.Nov2053","6,54","USD","08.Aug2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","278.862,65","0,00","278.862,65","300.000,00","300.000,00","92,85","Supranational","-","1,68","15.Dec2025","0,38","USD","16.Sept2020" "NOV","NOV INC","Energy","Fixed Income","278.887,77","0,00","278.887,77","300.000,00","300.000,00","91,81","United States","-","4,96","01.Dec2029","3,60","USD","14.Nov2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","278.917,55","0,00","278.917,55","300.000,00","300.000,00","92,74","Mexico","-","5,55","17.Jan2030","1,13","EUR","17.Jan2020" "T","AT&T INC","Communications","Fixed Income","278.928,66","0,00","278.928,66","300.000,00","300.000,00","92,64","United States","-","10,27","01.Mar2039","4,85","USD","19.Feb2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","279.026,01","0,00","279.026,01","300.000,00","300.000,00","92,30","Australia","-","4,68","24.Jul2034","4,11","USD","24.Jul2019" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","278.708,00","0,00","278.708,00","6.290.000,00","6.290.000,00","4,38","Czech Republic","-","9,80","04.Dec2036","4,20","CZK","04.Dec2006" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","277.472,65","0,00","277.472,65","300.000,00","300.000,00","91,95","United Kingdom","-","1,58","24.May2027","1,59","USD","24.Nov2020" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","277.555,09","0,00","277.555,09","300.000,00","300.000,00","92,50","Sweden","-","4,81","12.Feb2029","0,13","EUR","12.Feb2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","277.657,99","0,00","277.657,99","300.000,00","300.000,00","91,56","United States","-","5,01","15.Dec2029","3,55","USD","16.Sept2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","277.713,13","0,00","277.713,13","325.000,00","325.000,00","84,94","United States","-","6,93","05.Jan2032","2,25","USD","05.May2021" "ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","277.756,87","0,00","277.756,87","275.000,00","275.000,00","100,31","New Zealand","-","3,04","11.Aug2032","5,55","USD","11.Aug2022" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","277.974,21","0,00","277.974,21","300.000,00","300.000,00","92,23","United States","-","14,91","23.Aug2052","4,70","USD","23.Aug2022" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","278.127,53","0,00","278.127,53","300.000,00","300.000,00","92,44","United States","-","6,93","01.Sept2032","3,94","USD","12.Aug2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","278.160,26","0,00","278.160,26","300.000,00","300.000,00","91,79","United States","-","7,99","08.Jul2034","4,30","USD","08.Jul2014" "C","CITIGROUP INC","Banking","Fixed Income","278.212,88","0,00","278.212,88","300.000,00","300.000,00","92,56","United States","-","1,81","28.Jan2027","1,12","USD","28.Jan2021" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Mortgage Collateralized","Fixed Income","277.755,83","0,00","277.755,83","2.000.000,00","2.000.000,00","13,82","Denmark","-","2,45","01.Oct2026","1,00","DKK","19.Jan2021" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","277.938,93","0,00","277.938,93","300.000,00","300.000,00","92,58","Netherlands","-","5,41","24.Sept2029","0,13","EUR","24.Sept2019" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","276.607,64","0,00","276.607,64","300.000,00","300.000,00","90,64","United States","-","7,41","23.Jun2032","1,91","EUR","23.Jun2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","276.630,77","0,00","276.630,77","300.000,00","300.000,00","91,76","United States","-","3,57","13.Jan2028","2,20","USD","13.May2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","276.677,67","0,00","276.677,67","300.000,00","300.000,00","90,17","Belgium","-","13,47","15.Apr2048","4,60","USD","04.Apr2018" "VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","277.088,30","0,00","277.088,30","400.000,00","400.000,00","68,87","United States","-","2,63","04.Jan2027","2,45","CAD","01.Dec2021" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","277.096,88","0,00","277.096,88","300.000,00","300.000,00","92,07","Canada","-","2,72","02.Feb2027","1,95","USD","10.Jan2022" "APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","277.169,18","0,00","277.169,18","250.000,00","250.000,00","108,15","Australia","-","6,29","18.Jul2031","3,13","GBP","18.Mar2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","277.241,60","0,00","277.241,60","320.000,00","320.000,00","85,77","Supranational","-","14,15","05.Sept2040","1,45","EUR","05.Sept2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","277.242,21","0,00","277.242,21","300.000,00","300.000,00","92,14","Supranational","-","2,70","20.Jan2027","1,50","USD","20.Jan2022" "BA","BOEING CO","Capital Goods","Fixed Income","277.313,95","0,00","277.313,95","300.000,00","300.000,00","91,94","United States","-","3,53","01.Feb2028","3,25","USD","02.Nov2020" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","276.781,04","0,00","276.781,04","300.000,00","300.000,00","92,26","Germany","-","5,89","11.Mar2030","0,01","EUR","13.May2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","275.713,89","0,00","275.713,89","350.000,00","350.000,00","78,71","United States","-","6,63","16.Sept2036","2,48","USD","16.Sept2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","275.767,84","0,00","275.767,84","350.000,00","350.000,00","78,72","United States","-","15,27","19.Mar2050","3,63","USD","19.Mar2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","275.769,75","0,00","275.769,75","300.000,00","300.000,00","91,45","United Kingdom","-","2,54","14.Jun2027","1,67","USD","14.Jun2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","275.829,03","0,00","275.829,03","400.000,00","400.000,00","68,91","Canada","-","2,37","10.Sept2026","1,59","CAD","10.Sept2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","276.027,35","0,00","276.027,35","400.000,00","400.000,00","68,87","Canada","-","3,68","28.Feb2028","2,54","CAD","24.Nov2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","276.100,96","0,00","276.100,96","300.000,00","300.000,00","91,66","United States","-","2,67","15.Jan2027","1,88","USD","13.Dec2021" "RCICN","ROGERS COMMS INC","Communications","Fixed Income","276.107,68","0,00","276.107,68","325.000,00","325.000,00","83,08","Canada","-","9,87","09.Nov2039","6,75","CAD","03.Apr2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","276.222,34","0,00","276.222,34","300.000,00","300.000,00","91,23","United States","-","3,85","15.Jun2028","3,00","USD","03.Jun2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","276.258,80","0,00","276.258,80","400.000,00","400.000,00","68,93","Australia","-","6,79","15.Mar2038","6,70","AUD","15.Mar2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","276.282,04","0,00","276.282,04","275.000,00","275.000,00","100,07","United States","-","2,69","15.Mar2027","4,80","USD","26.Feb2024" "KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","276.312,05","0,00","276.312,05","250.000,00","250.000,00","109,99","United States","-","4,40","02.Oct2028","1,00","CHF","02.Oct2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276.466,00","0,00","276.466,00","275.000,00","275.000,00","99,66","United States","-","4,18","23.Jan2030","5,01","USD","23.Jan2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276.504,49","0,00","276.504,49","300.000,00","300.000,00","91,47","United States","-","2,98","01.Jun2028","2,18","USD","27.May2020" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","275.985,91","0,00","275.985,91","300.000,00","300.000,00","91,99","France","-","5,47","08.Oct2029","0,01","EUR","08.Oct2019" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","276.028,45","0,00","276.028,45","300.000,00","300.000,00","91,95","France","-","7,59","04.Mar2032","0,88","EUR","04.Mar2022" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","276.061,78","0,00","276.061,78","300.000,00","300.000,00","92,02","Canada","-","5,87","26.Mar2030","0,38","EUR","26.Jan2022" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","276.514,06","0,00","276.514,06","300.000,00","300.000,00","92,15","Germany","-","5,73","18.Jan2030","0,13","EUR","18.Oct2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","274.843,37","0,00","274.843,37","339.000,00","339.000,00","80,62","United States","-","13,83","15.Aug2047","4,00","USD","07.Aug2017" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","274.974,20","0,00","274.974,20","300.000,00","300.000,00","91,37","United States","-","2,72","01.Feb2027","1,92","USD","10.Jun2022" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","274.982,39","0,00","274.982,39","260.000,00","260.000,00","103,62","United States","-","6,96","15.May2033","5,88","USD","08.May2003" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","275.058,86","0,00","275.058,86","250.000,00","250.000,00","109,85","United States","-","0,69","04.Dec2024","0,50","CHF","04.Sept2017" "EQIX","EQUINIX INC","Technology","Fixed Income","275.095,31","0,00","275.095,31","300.000,00","300.000,00","89,95","United States","-","6,61","15.Apr2032","3,90","USD","05.Apr2022" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","275.222,38","0,00","275.222,38","400.000,00","400.000,00","67,75","Canada","-","4,95","03.Oct2029","2,99","CAD","03.Oct2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","275.282,18","0,00","275.282,18","280.000,00","280.000,00","96,74","United States","-","13,07","30.Nov2046","4,90","USD","22.Nov2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","275.366,16","0,00","275.366,16","300.000,00","300.000,00","91,55","Japan","-","5,32","06.Sept2029","0,40","EUR","06.Sept2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","275.385,46","0,00","275.385,46","375.000,00","375.000,00","73,40","United States","-","15,35","22.Mar2051","3,55","USD","22.Mar2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","275.411,71","0,00","275.411,71","400.000,00","400.000,00","68,28","Chile","-","14,20","30.Jan2050","3,70","USD","30.Sept2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","275.456,27","0,00","275.456,27","350.000,00","350.000,00","77,01","United States","-","13,11","15.May2050","4,65","USD","18.May2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","275.590,59","0,00","275.590,59","300.000,00","300.000,00","90,17","Canada","-","6,70","07.Apr2032","3,60","USD","07.Apr2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","275.623,06","0,00","275.623,06","200.000,00","200.000,00","134,36","United Kingdom","-","3,86","06.Nov2029","7,09","GBP","06.Nov2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","275.552,78","0,00","275.552,78","300.000,00","300.000,00","91,80","Netherlands","-","7,62","02.Mar2032","0,75","EUR","02.Mar2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","275.623,07","0,00","275.623,07","500.000,00","500.000,00","54,58","Canada","-","17,83","18.Jun2052","2,75","CAD","07.May2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","273.932,73","0,00","273.932,73","300.000,00","300.000,00","91,28","Germany","-","3,74","11.Jan2028","0,13","EUR","11.Jan2021" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","273.988,99","0,00","273.988,99","300.000,00","300.000,00","91,29","Canada","-","2,38","09.Sept2026","0,88","USD","09.Sept2021" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","274.007,29","0,00","274.007,29","300.000,00","300.000,00","90,78","Korea (South)","-","4,81","16.Jul2029","2,88","USD","16.Jul2019" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","274.162,93","0,00","274.162,93","250.000,00","250.000,00","108,74","United Kingdom","-","1,52","05.Jan2026","3,88","EUR","07.Jul2020" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","274.629,56","0,00","274.629,56","250.000,00","250.000,00","107,45","United States","-","1,24","10.Jul2025","3,13","EUR","10.Jul2013" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","274.640,72","0,00","274.640,72","270.000,00","270.000,00","101,23","United States","-","7,63","22.Feb2034","5,20","USD","22.Feb2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","274.638,47","0,00","274.638,47","4.000.000.000,00","4.000.000.000,00","0,01","Indonesia","-","8,53","15.May2038","7,50","IDR","10.Aug2017" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","273.961,01","0,00","273.961,01","300.000,00","300.000,00","91,31","Germany","-","6,19","02.Jul2030","0,01","EUR","02.Jul2020" "HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Fixed Income","274.534,63","0,00","274.534,63","250.000,00","250.000,00","107,79","Germany","-","1,35","20.Aug2025","3,13","EUR","20.Feb2023" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","274.625,56","0,00","274.625,56","275.000,00","275.000,00","99,86","Germany","-","2,55","26.Oct2026","0,01","EUR","26.Oct2021" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Authority","Fixed Income","274.633,66","0,00","274.633,66","390.000,00","390.000,00","69,76","Canada","-","4,73","02.Jun2029","2,85","CAD","04.Mar2019" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","273.253,37","0,00","273.253,37","290.000,00","290.000,00","92,97","United States","-","4,53","03.May2029","3,15","USD","03.May2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","273.506,19","0,00","273.506,19","250.000,00","250.000,00","109,21","United States","-","14,16","15.Mar2054","6,20","USD","21.Feb2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","273.509,23","0,00","273.509,23","250.000,00","250.000,00","108,45","United States","-","10,57","01.Feb2041","6,25","USD","28.Jan2011" "EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","273.564,92","0,00","273.564,92","250.000,00","250.000,00","107,35","Norway","-","3,98","01.Dec2028","6,50","USD","14.Dec1998" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","273.612,60","0,00","273.612,60","300.000,00","300.000,00","91,03","United States","-","2,23","16.Jul2026","0,88","USD","16.Jul2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","273.622,52","0,00","273.622,52","300.000,00","300.000,00","91,08","United States","-","12,40","07.Mar2039","2,25","EUR","07.Mar2019" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Authority","Fixed Income","273.546,82","0,00","273.546,82","300.000,00","300.000,00","91,18","Germany","-","6,34","26.Aug2030","0,01","EUR","26.Aug2020" "G2MA4194","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","272.688,76","0,00","272.688,76","314.123,00","314.123,00","86,64","United States","-","6,64","20.Jan2047","2,50","USD","01.Jan2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","272.268,53","0,00","272.268,53","250.000,00","250.000,00","106,53","United States","-","6,50","09.Nov2032","6,25","USD","09.Nov2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","272.377,64","0,00","272.377,64","300.000,00","300.000,00","90,49","United Kingdom","-","6,21","13.Nov2031","0,77","EUR","13.Nov2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","272.449,79","0,00","272.449,79","300.000,00","300.000,00","89,36","United States","-","6,79","15.Apr2032","3,25","USD","28.Mar2022" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","272.458,13","0,00","272.458,13","250.000,00","250.000,00","108,18","Poland","-","8,27","11.Jan2034","3,63","EUR","11.Jan2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","272.505,54","0,00","272.505,54","275.000,00","275.000,00","98,98","Supranational","-","0,20","11.Jun2024","0,38","USD","09.Jun2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","272.540,48","0,00","272.540,48","275.000,00","275.000,00","98,00","United Kingdom","-","1,16","15.Jun2025","3,95","USD","15.Jun2015" "EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","272.568,55","0,00","272.568,55","200.000,00","200.000,00","129,99","France","-","7,40","02.Jun2034","6,13","GBP","02.Jun2009" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","272.588,37","0,00","272.588,37","300.000,00","300.000,00","89,39","United States","-","5,60","13.Nov2030","4,00","USD","13.Nov2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","272.678,77","0,00","272.678,77","250.000,00","250.000,00","108,16","Germany","-","0,04","09.Apr2024","0,88","EUR","09.Aug2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","272.718,26","0,00","272.718,26","300.000,00","300.000,00","90,31","France","-","5,18","10.Jan2030","2,83","USD","10.Jul2019" "STT","STATE STREET CORP","Banking","Fixed Income","272.923,49","0,00","272.923,49","300.000,00","300.000,00","89,43","United States","-","5,16","30.Mar2031","3,15","USD","29.Oct2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","272.927,61","0,00","272.927,61","350.000,00","350.000,00","77,92","United States","-","7,60","15.Sept2032","1,85","USD","20.Aug2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","272.930,23","0,00","272.930,23","200.000,00","200.000,00","131,86","United Kingdom","-","3,80","21.Aug2028","6,13","GBP","21.Aug2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","272.875,89","0,00","272.875,89","3.000.000,00","3.000.000,00","9,09","Norway","-","0,94","13.Mar2025","1,75","NOK","13.Mar2015" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","272.183,01","0,00","272.183,01","300.000,00","300.000,00","90,73","France","-","5,25","18.Jul2029","0,00","EUR","18.Jan2021" "ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","271.278,58","0,00","271.278,58","300.000,00","300.000,00","89,32","Italy","-","5,74","31.Dec2079","1,88","EUR","08.Mar2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","271.344,51","0,00","271.344,51","300.000,00","300.000,00","89,84","United States","-","5,15","15.Jan2030","3,10","USD","19.Aug2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","271.535,28","0,00","271.535,28","350.000,00","350.000,00","77,13","United States","-","14,46","15.Feb2050","3,95","USD","04.Jun2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","271.800,54","0,00","271.800,54","250.000,00","250.000,00","107,87","Switzerland","-","3,37","15.Feb2028","7,50","USD","09.Jan2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","271.809,89","0,00","271.809,89","250.000,00","250.000,00","107,47","Germany","-","0,53","09.Oct2024","2,50","EUR","09.Apr2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","271.972,13","0,00","271.972,13","250.000,00","250.000,00","107,77","United Kingdom","-","0,17","26.May2024","1,13","EUR","26.May2016" "AABOND","AA BOND CO LTD MTN RegS","Whole Business","Fixed Income","271.987,04","0,00","271.987,04","200.000,00","200.000,00","134,38","United Kingdom","-","3,13","31.Jan2028","8,45","GBP","06.Feb2023" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","271.993,29","0,00","271.993,29","350.000,00","350.000,00","77,29","United States","-","14,03","15.Aug2047","3,75","USD","23.Aug2017" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","272.044,61","0,00","272.044,61","250.000,00","250.000,00","108,05","United States","-","0,29","15.Jul2024","3,63","EUR","20.Jun2016" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","271.650,25","0,00","271.650,25","300.000,00","300.000,00","90,55","Germany","-","6,55","08.Nov2030","0,00","EUR","09.Nov2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","270.376,97","0,00","270.376,97","300.000,00","300.000,00","88,92","United States","-","5,37","15.Apr2030","2,70","USD","30.Mar2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","270.473,93","0,00","270.473,93","300.000,00","300.000,00","88,20","United States","-","10,81","15.Apr2040","4,38","USD","21.May2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","270.484,50","0,00","270.484,50","400.000,00","400.000,00","67,30","Supranational","-","20,03","22.Oct2046","0,70","EUR","22.Oct2021" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","270.518,24","0,00","270.518,24","350.000,00","350.000,00","75,93","United States","-","14,63","15.May2050","3,75","USD","14.Apr2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","270.574,50","0,00","270.574,50","400.000,00","400.000,00","66,17","Supranational","-","5,47","03.Oct2030","4,70","AUD","03.Oct2023" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","270.597,93","0,00","270.597,93","300.000,00","300.000,00","89,30","China","-","7,74","05.Aug2032","1,30","EUR","05.Aug2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","270.666,91","0,00","270.666,91","300.000,00","300.000,00","88,33","Canada","-","13,26","01.May2048","4,70","USD","19.Apr2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","271.043,19","0,00","271.043,19","300.000,00","300.000,00","89,68","China","-","5,22","03.Dec2029","2,13","USD","03.Dec2019" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","271.047,10","0,00","271.047,10","400.000,00","400.000,00","67,67","Canada","-","4,98","10.Sept2029","2,90","CAD","10.Sept2019" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","271.068,01","0,00","271.068,01","300.000,00","300.000,00","89,61","United States","-","2,39","28.Sept2026","1,51","USD","28.Sept2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","271.076,65","0,00","271.076,65","200.000,00","200.000,00","132,26","Supranational","-","5,43","15.Aug2030","4,88","GBP","13.Sept2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","271.104,23","0,00","271.104,23","300.000,00","300.000,00","89,60","France","-","6,97","06.Oct2031","1,50","EUR","06.Oct2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","271.151,92","0,00","271.151,92","265.000,00","265.000,00","101,87","United States","-","14,81","15.Mar2054","5,40","USD","26.Feb2024" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","271.213,31","0,00","271.213,31","400.000,00","400.000,00","67,71","United Arab Emirates","-","16,35","15.Sept2051","3,00","USD","15.Sept2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","271.234,13","0,00","271.234,13","350.000,00","350.000,00","77,46","United States","-","12,05","22.Mar2041","3,40","USD","22.Mar2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","271.234,60","0,00","271.234,60","275.000,00","275.000,00","98,12","United States","-","2,48","15.Feb2027","4,50","USD","15.Aug2016" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","270.498,88","0,00","270.498,88","300.000,00","300.000,00","89,15","France","-","9,38","25.May2034","1,13","EUR","20.Mar2019" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","270.544,63","0,00","270.544,63","250.000,00","250.000,00","107,33","Germany","-","1,65","08.Dec2025","2,75","EUR","08.Dec2022" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","270.634,45","0,00","270.634,45","300.000,00","300.000,00","90,20","France","-","6,10","27.May2030","0,01","EUR","27.May2020" "KUNTA","KUNTARAHOITUS OYJ RegS","Local Authority","Fixed Income","270.984,30","0,00","270.984,30","300.000,00","300.000,00","90,33","Finland","-","6,48","14.Oct2030","0,00","EUR","14.Oct2020" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Fixed Income","270.996,24","0,00","270.996,24","400.000,00","400.000,00","67,66","Germany","-","15,99","14.Sept2040","0,15","EUR","16.Sept2020" "LLOYDS","LLOYDS TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","271.165,45","0,00","271.165,45","200.000,00","200.000,00","134,61","United Kingdom","-","4,28","08.Feb2029","6,00","GBP","08.Feb2011" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","269.542,09","0,00","269.542,09","300.000,00","300.000,00","88,26","United States","-","12,45","15.May2044","4,38","USD","01.May2014" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","269.684,44","0,00","269.684,44","300.000,00","300.000,00","87,65","United States","-","12,18","01.Oct2044","4,63","USD","16.Sept2014" "CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","269.688,91","0,00","269.688,91","236.000,00","236.000,00","111,95","China","-","8,95","15.May2037","6,40","USD","04.May2007" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","269.694,95","0,00","269.694,95","200.000,00","200.000,00","134,56","United Kingdom","-","8,44","11.Sept2035","5,63","GBP","11.Sept2023" "C","CITIGROUP INC","Banking","Fixed Income","269.714,06","0,00","269.714,06","300.000,00","300.000,00","89,09","United States","-","13,66","23.Jul2048","4,65","USD","23.Jul2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","269.818,98","0,00","269.818,98","200.000,00","200.000,00","132,33","United States","-","6,65","18.Nov2033","5,79","GBP","18.Nov2022" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","269.872,69","0,00","269.872,69","300.000,00","300.000,00","89,94","United States","-","6,76","24.Mar2032","3,63","USD","28.Oct2022" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","269.983,37","0,00","269.983,37","249.000,00","249.000,00","107,94","Canada","-","0,09","30.Apr2024","0,50","EUR","30.Apr2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","270.148,85","0,00","270.148,85","300.000,00","300.000,00","88,72","Romania","-","5,84","13.Jul2030","1,75","EUR","13.Jul2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","270.257,41","0,00","270.257,41","350.000,00","350.000,00","76,64","United States","-","15,15","31.Jan2051","3,70","USD","15.Jan2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","270.288,56","0,00","270.288,56","300.000,00","300.000,00","89,73","Canada","-","3,03","21.May2027","1,05","USD","21.May2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","270.123,01","0,00","270.123,01","400.000,00","400.000,00","67,03","Canada","-","6,88","15.Dec2031","2,45","CAD","23.Feb2022" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","270.181,18","0,00","270.181,18","300.000,00","300.000,00","90,06","Germany","-","6,74","21.Jan2031","0,01","EUR","21.Jan2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","268.647,12","0,00","268.647,12","300.000,00","300.000,00","89,34","Bulgaria","-","6,33","23.Sept2030","0,38","EUR","23.Sept2020" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","268.921,17","0,00","268.921,17","250.000,00","250.000,00","106,85","Denmark","-","0,67","02.Dec2024","2,13","EUR","02.Dec2014" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","268.943,79","0,00","268.943,79","300.000,00","300.000,00","89,28","France","-","5,40","04.Nov2029","0,88","EUR","04.Nov2019" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","268.987,28","0,00","268.987,28","250.000,00","250.000,00","105,17","United States","-","3,85","27.Nov2028","7,35","USD","27.Nov2023" "NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","269.018,39","0,00","269.018,39","300.000,00","300.000,00","88,64","United States","-","12,65","01.Jul2047","4,37","USD","31.May2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","269.019,47","0,00","269.019,47","300.000,00","300.000,00","88,51","United States","-","5,79","15.Oct2030","2,61","USD","15.Apr2020" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","269.078,11","0,00","269.078,11","300.000,00","300.000,00","88,95","United States","-","3,83","01.May2028","1,85","USD","23.Apr2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","269.116,51","0,00","269.116,51","300.000,00","300.000,00","88,48","United States","-","4,89","15.Oct2030","2,74","USD","12.Sept2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","269.174,20","0,00","269.174,20","200.000,00","200.000,00","131,26","Sweden","-","3,13","15.Nov2032","7,27","GBP","15.Nov2022" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","269.222,53","0,00","269.222,53","300.000,00","300.000,00","89,50","Canada","-","6,95","05.May2031","0,25","EUR","05.May2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","269.287,58","0,00","269.287,58","325.000,00","325.000,00","81,31","United States","-","12,19","01.Nov2042","3,85","USD","07.Nov2012" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","269.349,30","0,00","269.349,30","300.000,00","300.000,00","88,34","Uruguay","-","13,01","20.Nov2045","4,13","USD","20.Nov2012" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Guaranteed","Fixed Income","269.434,01","0,00","269.434,01","300.000,00","300.000,00","89,70","Austria","-","7,06","02.Jun2031","0,13","EUR","02.Jun2021" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","267.745,53","0,00","267.745,53","400.000,00","400.000,00","66,88","Canada","-","4,21","11.Sept2028","1,90","CAD","10.Sept2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","267.816,72","0,00","267.816,72","300.000,00","300.000,00","88,61","United States","-","3,88","01.Jun2029","2,07","USD","01.Jun2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","267.831,85","0,00","267.831,85","350.000,00","350.000,00","75,34","United States","-","13,95","01.Dec2047","3,70","USD","14.Nov2017" "C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","267.850,76","0,00","267.850,76","300.000,00","300.000,00","89,19","United States","-","6,53","17.Mar2033","3,79","USD","17.Mar2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","267.966,08","0,00","267.966,08","300.000,00","300.000,00","88,58","Chile","-","5,81","15.Jan2031","3,75","USD","06.May2020" "GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","268.058,93","0,00","268.058,93","200.000,00","200.000,00","132,65","United States","-","6,97","18.Jan2033","5,88","GBP","17.Jan2008" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","268.170,72","0,00","268.170,72","200.000,00","200.000,00","127,38","Netherlands","-","3,34","20.May2033","6,25","GBP","20.Feb2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","268.191,58","0,00","268.191,58","200.000,00","200.000,00","127,15","France","-","13,69","03.Apr2053","5,63","GBP","03.Apr2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","268.197,59","0,00","268.197,59","200.000,00","200.000,00","131,39","Supranational","-","6,30","14.Oct2031","4,75","GBP","13.Oct2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","268.340,82","0,00","268.340,82","300.000,00","300.000,00","89,40","France","-","6,69","03.Mar2031","0,75","EUR","03.Mar2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","268.391,43","0,00","268.391,43","300.000,00","300.000,00","88,31","United States","-","5,38","01.May2030","2,88","USD","27.Apr2020" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","268.573,54","0,00","268.573,54","280.000,00","280.000,00","94,53","United States","-","2,33","01.Oct2026","2,85","USD","05.Oct2016" "MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Authority","Fixed Income","267.893,79","0,00","267.893,79","250.000,00","250.000,00","105,06","Spain","-","2,93","30.Apr2027","2,15","EUR","17.Feb2017" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","268.011,87","0,00","268.011,87","300.000,00","300.000,00","89,34","Finland","-","6,86","02.Mar2031","0,00","EUR","02.Mar2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","266.875,69","0,00","266.875,69","300.000,00","300.000,00","88,89","United States","-","3,31","01.Sept2027","0,95","USD","25.Aug2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","266.993,75","0,00","266.993,75","250.000,00","250.000,00","103,71","Ireland","-","5,16","30.Sept2030","6,15","USD","25.Sept2023" "AVGO","BROADCOM INC","Technology","Fixed Income","267.024,72","0,00","267.024,72","276.000,00","276.000,00","96,62","United States","-","3,96","15.Sept2028","4,11","USD","07.Aug2020" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","267.153,41","0,00","267.153,41","250.000,00","250.000,00","105,39","United Kingdom","-","1,17","09.Sept2030","2,50","EUR","09.Jun2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","267.473,93","0,00","267.473,93","400.000,00","400.000,00","66,35","Saudi Arabia","-","17,18","02.Feb2061","3,45","USD","02.Feb2021" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","267.515,41","0,00","267.515,41","400.000,00","400.000,00","66,24","Australia","-","4,22","15.Jan2029","5,00","AUD","15.Jan2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","267.701,76","0,00","267.701,76","400.000,00","400.000,00","66,01","United Kingdom","-","16,00","04.Jun2051","2,94","USD","04.Dec2020" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","267.072,60","0,00","267.072,60","300.000,00","300.000,00","89,02","Sweden","-","6,44","30.Sept2030","0,01","EUR","30.Sept2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","266.125,88","0,00","266.125,88","250.000,00","250.000,00","105,43","United States","-","4,24","15.Nov2028","2,63","EUR","17.Nov2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","266.163,67","0,00","266.163,67","400.000,00","400.000,00","66,10","Australia","-","4,28","05.Feb2029","4,95","AUD","05.Feb2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","266.225,70","0,00","266.225,70","300.000,00","300.000,00","88,60","United States","-","4,99","04.Sept2029","2,25","USD","04.Sept2019" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Fixed Income","266.257,22","0,00","266.257,22","250.000,00","250.000,00","104,62","Canada","-","10,33","25.Nov2039","5,60","USD","25.Nov2009" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","266.412,49","0,00","266.412,49","300.000,00","300.000,00","88,53","United States","-","4,91","15.Aug2029","2,45","USD","14.Aug2019" "OVV","OVINTIV INC","Energy","Fixed Income","266.427,49","0,00","266.427,49","250.000,00","250.000,00","105,83","United States","-","7,60","15.Aug2034","6,50","USD","04.Aug2004" "AAPL","APPLE INC","Technology","Fixed Income","266.675,62","0,00","266.675,62","400.000,00","400.000,00","65,68","United States","-","16,29","11.May2050","2,65","USD","11.May2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","266.679,87","0,00","266.679,87","250.000,00","250.000,00","103,64","France","-","3,77","03.Oct2029","6,32","USD","03.Oct2023" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","266.685,18","0,00","266.685,18","200.000,00","200.000,00","132,47","Germany","-","5,87","03.Feb2031","4,88","GBP","13.Jul2023" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","266.694,27","0,00","266.694,27","300.000,00","300.000,00","88,32","United States","-","13,13","15.Feb2069","5,08","USD","07.Mar2019" "MSCI","MSCI INC 144A","Technology","Fixed Income","266.743,60","0,00","266.743,60","300.000,00","300.000,00","88,66","United States","-","5,23","01.Sept2030","3,63","USD","04.Mar2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","266.753,57","0,00","266.753,57","400.000,00","400.000,00","65,82","United States","-","15,30","15.Jun2050","3,10","USD","03.Jun2020" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","266.758,47","0,00","266.758,47","300.000,00","300.000,00","88,54","France","-","7,53","31.Dec2079","2,13","EUR","25.Jan2021" "OMERFT","OMERS FINANCE TRUST 144A","Government Sponsored","Fixed Income","266.776,56","0,00","266.776,56","250.000,00","250.000,00","104,71","Canada","-","7,38","15.Nov2033","5,50","USD","15.Nov2023" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Authority","Fixed Income","266.801,38","0,00","266.801,38","400.000,00","400.000,00","65,94","Canada","-","6,34","15.Apr2031","2,30","CAD","15.Apr2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","265.219,79","0,00","265.219,79","400.000,00","400.000,00","65,97","Australia","-","3,92","17.Aug2028","4,90","AUD","17.Aug2023" "ISDB","IDB TRUST SERVICES LTD RegS","Supranational","Fixed Income","265.241,59","0,00","265.241,59","265.000,00","265.000,00","98,17","Supranational","-","0,51","02.Oct2024","1,96","USD","02.Oct2019" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","265.244,19","0,00","265.244,19","200.000,00","200.000,00","131,41","United Kingdom","-","4,81","31.Jan2031","6,37","GBP","10.Jan2023" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","265.277,88","0,00","265.277,88","250.000,00","250.000,00","103,16","United Kingdom","-","7,00","07.Apr2032","2,82","EUR","07.Apr2020" "C","CITIGROUP INC","Banking","Fixed Income","265.310,98","0,00","265.310,98","275.000,00","275.000,00","95,78","United States","-","3,89","25.Jul2028","4,13","USD","25.Jul2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","265.381,82","0,00","265.381,82","300.000,00","300.000,00","87,58","United States","-","15,04","15.Jan2053","4,45","USD","07.Jun2022" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","265.446,25","0,00","265.446,25","250.000,00","250.000,00","104,86","Australia","-","6,69","12.Jan2033","6,43","USD","12.Jan2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","265.455,34","0,00","265.455,34","250.000,00","250.000,00","103,94","Germany","-","3,91","16.Nov2028","6,20","USD","16.Nov2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","265.508,87","0,00","265.508,87","200.000,00","200.000,00","128,45","Germany","-","2,19","17.Aug2026","5,63","GBP","17.Aug2023" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","265.515,94","0,00","265.515,94","300.000,00","300.000,00","88,26","United States","-","7,30","15.Oct2031","0,50","EUR","13.Sept2019" "EQIX","EQUINIX INC","Technology","Fixed Income","265.638,61","0,00","265.638,61","300.000,00","300.000,00","87,82","United States","-","3,86","15.May2028","2,00","USD","17.May2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","265.647,90","0,00","265.647,90","276.000,00","276.000,00","94,94","Japan","-","2,40","19.Oct2026","3,01","USD","19.Oct2016" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","265.725,49","0,00","265.725,49","250.000,00","250.000,00","105,26","Germany","-","1,02","13.Apr2025","1,00","EUR","13.Apr2017" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","265.733,88","0,00","265.733,88","250.000,00","250.000,00","104,36","Japan","-","1,98","20.Apr2026","1,92","EUR","20.Apr2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","265.827,12","0,00","265.827,12","300.000,00","300.000,00","88,56","Supranational","-","4,66","15.Mar2029","1,75","USD","08.Mar2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","265.856,00","0,00","265.856,00","250.000,00","250.000,00","105,88","United States","-","5,04","01.Sept2030","6,63","USD","26.Aug2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","265.862,98","0,00","265.862,98","300.000,00","300.000,00","88,59","Denmark","-","6,73","03.Mar2031","0,50","EUR","03.Mar2021" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","265.939,85","0,00","265.939,85","300.000,00","300.000,00","88,11","Switzerland","-","6,78","31.Mar2031","0,50","EUR","31.Mar2021" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","265.201,88","0,00","265.201,88","300.000,00","300.000,00","88,29","France","-","7,49","25.Nov2031","0,30","EUR","26.Nov2021" "SWEDA","SWEDBANK HYPOTEK AB MTN","Mortgage Collateralized","Fixed Income","265.933,39","0,00","265.933,39","3.000.000,00","3.000.000,00","8,86","Sweden","-","2,90","17.Mar2027","1,00","SEK","17.Mar2021" "AAPL","APPLE INC","Technology","Fixed Income","264.222,61","0,00","264.222,61","300.000,00","300.000,00","87,88","United States","-","4,14","05.Aug2028","1,40","USD","05.Aug2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","264.254,95","0,00","264.254,95","400.000,00","400.000,00","64,88","Saudi Arabia","-","17,94","24.Nov2070","3,50","USD","24.Nov2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","264.273,31","0,00","264.273,31","400.000,00","400.000,00","65,73","Australia","-","3,52","16.Feb2028","4,80","AUD","16.Feb2023" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","264.441,63","0,00","264.441,63","300.000,00","300.000,00","88,06","United States","-","3,74","08.Mar2028","1,80","USD","08.Mar2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","264.502,19","0,00","264.502,19","300.000,00","300.000,00","88,14","United States","-","3,34","15.Sept2027","1,00","USD","15.Sept2020" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","264.658,51","0,00","264.658,51","300.000,00","300.000,00","87,25","United States","-","6,22","01.Jun2031","3,05","USD","19.May2016" "ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","264.682,94","0,00","264.682,94","250.000,00","250.000,00","104,75","United States","-","2,93","01.Feb2031","7,38","USD","19.Jan2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","264.870,87","0,00","264.870,87","250.000,00","250.000,00","105,15","Switzerland","-","6,23","12.Aug2033","6,54","USD","12.Aug2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","264.921,08","0,00","264.921,08","500.000,00","500.000,00","52,73","Supranational","-","6,25","18.Nov2030","1,10","AUD","18.Nov2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","264.940,22","0,00","264.940,22","300.000,00","300.000,00","87,78","United States","-","6,06","13.Jan2031","2,65","USD","13.May2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","264.975,96","0,00","264.975,96","200.000,00","200.000,00","131,72","France","-","3,78","18.Aug2029","6,00","GBP","18.Aug2023" "META","META PLATFORMS INC","Communications","Fixed Income","265.073,39","0,00","265.073,39","300.000,00","300.000,00","87,85","United States","-","15,01","15.Aug2052","4,45","USD","28.Dec2022" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Authority","Fixed Income","264.679,92","0,00","264.679,92","300.000,00","300.000,00","86,95","Germany","-","13,88","12.Jun2040","1,50","EUR","12.Jun2018" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","264.846,15","0,00","264.846,15","300.000,00","300.000,00","88,23","Germany","-","7,64","15.Jan2032","0,25","EUR","15.Jan2020" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","265.056,79","0,00","265.056,79","300.000,00","300.000,00","87,01","Netherlands","-","11,63","30.Mar2037","1,25","EUR","30.Mar2022" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","263.401,81","0,00","263.401,81","300.000,00","300.000,00","86,30","United States","-","12,19","01.Dec2044","4,70","USD","25.Nov2014" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","263.403,61","0,00","263.403,61","300.000,00","300.000,00","86,03","United States","-","12,62","01.May2045","4,40","USD","01.May2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","263.571,17","0,00","263.571,17","375.000,00","375.000,00","69,08","United States","-","18,05","12.May2061","3,25","USD","12.May2021" "BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","263.913,72","0,00","263.913,72","300.000,00","300.000,00","85,96","Supranational","-","6,06","22.Oct2031","4,70","USD","22.Oct2019" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","264.002,31","0,00","264.002,31","400.000,00","400.000,00","65,81","Canada","-","3,65","28.Jan2033","1,67","CAD","28.Jan2021" "PNC","PNC BANK NA","Banking","Fixed Income","264.055,91","0,00","264.055,91","300.000,00","300.000,00","86,86","United States","-","5,01","22.Oct2029","2,70","USD","22.Oct2019" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","264.107,26","0,00","264.107,26","300.000,00","300.000,00","87,74","United States","-","5,32","15.Feb2030","2,56","USD","04.Sept2020" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","264.173,27","0,00","264.173,27","275.000,00","275.000,00","95,69","United States","-","2,23","15.Aug2026","3,25","USD","15.Aug2016" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","264.190,91","0,00","264.190,91","400.000,00","400.000,00","65,39","Canada","-","6,34","01.Jun2031","2,80","CAD","30.Jun2021" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","263.404,19","0,00","263.404,19","300.000,00","300.000,00","87,76","Netherlands","-","7,56","01.Dec2031","0,13","EUR","01.Dec2021" "OMERFT","OMERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","262.450,31","0,00","262.450,31","250.000,00","250.000,00","104,56","Canada","-","1,11","13.May2025","0,45","EUR","13.May2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","262.598,21","0,00","262.598,21","300.000,00","300.000,00","87,18","United States","-","6,82","14.Feb2032","3,00","USD","14.Feb2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","262.611,21","0,00","262.611,21","300.000,00","300.000,00","87,21","Supranational","-","5,39","24.Jan2030","1,88","USD","24.Jan2020" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","262.860,20","0,00","262.860,20","250.000,00","250.000,00","104,86","Portugal","-","1,79","26.Jan2026","1,63","EUR","26.Jun2018" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","262.562,94","0,00","262.562,94","250.000,00","250.000,00","105,01","Germany","-","0,96","19.Mar2025","0,50","EUR","19.Mar2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","261.605,82","0,00","261.605,82","300.000,00","300.000,00","86,32","United Kingdom","-","5,35","04.Jun2031","2,85","USD","04.Jun2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","261.650,24","0,00","261.650,24","250.000,00","250.000,00","104,47","Japan","-","7,31","14.Sept2033","5,81","USD","14.Sept2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","261.745,40","0,00","261.745,40","300.000,00","300.000,00","87,20","United States","-","4,23","14.Sept2028","1,50","USD","14.Sept2021" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","261.983,85","0,00","261.983,85","200.000,00","200.000,00","127,71","Netherlands","-","4,73","30.Aug2029","4,55","GBP","30.Aug2005" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","262.060,46","0,00","262.060,46","300.000,00","300.000,00","87,22","United States","-","12,47","15.Mar2044","4,45","USD","06.Mar2014" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","262.092,03","0,00","262.092,03","300.000,00","300.000,00","87,13","United States","-","3,66","31.Jan2028","1,50","USD","20.Nov2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","262.214,65","0,00","262.214,65","300.000,00","300.000,00","87,37","Supranational","-","5,12","19.Sept2029","1,75","USD","19.Sept2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","262.222,40","0,00","262.222,40","300.000,00","300.000,00","86,33","United States","-","5,33","22.Apr2031","2,52","USD","22.Apr2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","261.564,75","0,00","261.564,75","250.000,00","250.000,00","104,62","Germany","-","0,99","31.Mar2025","0,01","EUR","31.Mar2020" "EBYWTR","EAST BAY CALIF MUN UTIL DIST WTR S","Local Authority","Fixed Income","261.566,30","0,00","261.566,30","240.000,00","240.000,00","107,11","United States","-","9,65","01.Jun2040","5,87","USD","23.Feb2010" "DIS","WALT DISNEY CO","Communications","Fixed Income","260.734,58","0,00","260.734,58","250.000,00","250.000,00","101,67","United States","-","11,71","01.Oct2043","5,40","USD","22.Nov2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","260.765,28","0,00","260.765,28","300.000,00","300.000,00","86,59","United States","-","5,78","15.Feb2031","2,88","USD","14.Jan2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","260.991,70","0,00","260.991,70","250.000,00","250.000,00","101,88","United States","-","7,05","01.Feb2034","6,65","USD","10.Nov2023" "LWSN","INFOR INC 144A","Technology","Fixed Income","261.156,13","0,00","261.156,13","275.000,00","275.000,00","94,62","United States","-","1,26","15.Jul2025","1,75","USD","05.Jun2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","261.202,97","0,00","261.202,97","300.000,00","300.000,00","86,98","United States","-","6,90","15.Mar2032","2,95","USD","02.Mar2022" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","261.400,54","0,00","261.400,54","300.000,00","300.000,00","86,15","Supranational","-","11,91","04.Jun2037","1,13","EUR","29.Mar2022" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","261.481,67","0,00","261.481,67","250.000,00","250.000,00","103,60","Canada","-","3,65","11.Aug2028","7,95","USD","11.Aug2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","261.531,21","0,00","261.531,21","300.000,00","300.000,00","85,94","Germany","-","6,17","01.Apr2031","2,55","USD","01.Apr2021" "VMUKLN","CLYDESDALE BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","260.747,94","0,00","260.747,94","200.000,00","200.000,00","125,71","United Kingdom","-","2,03","08.Jun2026","4,63","GBP","08.Jun2012" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","261.309,13","0,00","261.309,13","300.000,00","300.000,00","87,03","Germany","-","8,56","17.Jan2033","0,38","EUR","17.Jan2022" "NOK","NOK CASH","Cash and/or Derivatives","Cash","260.605,14","0,00","260.605,14","2.800.697,00","2.800.697,00","9,31","Norway","-","0,00","-","0,00","NOK","01.Jan1990" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","259.868,96","0,00","259.868,96","300.000,00","300.000,00","86,46","United States","-","5,40","01.Mar2030","2,30","USD","27.Feb2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","259.922,62","0,00","259.922,62","400.000,00","400.000,00","65,02","Australia","-","3,65","31.Mar2028","4,50","AUD","31.Mar2023" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","259.923,56","0,00","259.923,56","300.000,00","300.000,00","85,91","Indonesia","-","13,70","30.Jul2049","4,70","USD","30.Jul2019" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","260.112,91","0,00","260.112,91","300.000,00","300.000,00","85,89","Supranational","-","17,23","20.Oct2045","1,75","EUR","20.Oct2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","260.346,19","0,00","260.346,19","200.000,00","200.000,00","127,83","France","-","2,42","29.Nov2027","5,75","GBP","29.Nov2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","260.392,33","0,00","260.392,33","300.000,00","300.000,00","85,75","United States","-","14,33","30.Jun2050","4,38","USD","11.May2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","260.528,46","0,00","260.528,46","300.000,00","300.000,00","86,64","United States","-","6,88","01.Mar2032","2,90","USD","28.Feb2023" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","260.608,23","0,00","260.608,23","250.000,00","250.000,00","102,81","Netherlands","-","3,00","01.Jun2027","1,63","EUR","01.Jun2017" "YORKMU","REGIONAL MUNI OF YORK","Local Authority","Fixed Income","259.888,72","0,00","259.888,72","400.000,00","400.000,00","64,56","Canada","-","5,72","27.May2030","1,70","CAD","27.May2020" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","260.005,42","0,00","260.005,42","300.000,00","300.000,00","85,52","Belgium","-","12,44","12.Jul2038","1,50","EUR","12.Jul2018" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","260.033,19","0,00","260.033,19","500.000,00","500.000,00","51,91","Australia","-","7,68","20.Aug2032","1,50","AUD","05.Feb2021" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","260.073,53","0,00","260.073,53","400.000,00","400.000,00","64,97","Australia","-","8,76","20.Sept2035","4,75","AUD","24.Jan2024" "TVA","TVA","Owned No Guarantee","Fixed Income","259.626,50","0,00","259.626,50","300.000,00","300.000,00","86,41","United States","-","18,24","15.Sept2065","4,25","USD","24.Sept2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","258.954,72","0,00","258.954,72","300.000,00","300.000,00","85,97","Romania","-","7,15","28.Jan2032","2,00","EUR","28.Jan2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","259.012,44","0,00","259.012,44","250.000,00","250.000,00","100,88","Australia","-","1,41","03.Oct2025","5,67","USD","03.Oct2023" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","259.025,73","0,00","259.025,73","300.000,00","300.000,00","84,11","Mexico","-","11,59","31.Oct2046","5,50","USD","29.Sept2016" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","259.092,29","0,00","259.092,29","300.000,00","300.000,00","85,45","France","-","10,83","13.Oct2036","1,88","EUR","13.Oct2016" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","259.350,52","0,00","259.350,52","268.000,00","268.000,00","95,04","United States","-","5,17","15.Apr2030","3,88","USD","01.Apr2020" "RTX","RTX CORP","Capital Goods","Fixed Income","259.381,94","0,00","259.381,94","250.000,00","250.000,00","101,55","United States","-","2,32","08.Nov2026","5,75","USD","08.Nov2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","259.539,75","0,00","259.539,75","250.000,00","250.000,00","100,84","United States","-","1,34","01.Oct2025","6,13","USD","12.May2020" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","259.584,92","0,00","259.584,92","200.000,00","200.000,00","127,10","Denmark","-","1,99","15.May2026","5,13","GBP","26.Oct2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","259.640,82","0,00","259.640,82","200.000,00","200.000,00","127,21","France","-","4,84","23.Oct2029","4,88","GBP","23.Jan2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","259.673,67","0,00","259.673,67","250.000,00","250.000,00","103,06","Switzerland","-","2,97","11.Aug2028","6,44","USD","12.Aug2022" "LCRFIN","LCR FINANCE PLC - GTD RegS","Government Guaranteed","Fixed Income","258.918,24","0,00","258.918,24","200.000,00","200.000,00","127,75","United Kingdom","-","4,16","07.Dec2028","4,50","GBP","18.Feb1999" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Fixed Income","259.487,41","0,00","259.487,41","400.000,00","400.000,00","63,89","Australia","-","3,70","21.Apr2028","3,50","AUD","31.Oct2017" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","258.034,79","0,00","258.034,79","250.000,00","250.000,00","101,97","France","-","7,18","05.Jul2033","5,51","USD","05.Jul2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","258.078,92","0,00","258.078,92","250.000,00","250.000,00","101,64","Germany","-","3,82","03.Apr2028","1,50","EUR","23.Mar2016" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","258.151,23","0,00","258.151,23","300.000,00","300.000,00","85,16","United States","-","6,66","01.Dec2031","2,80","USD","29.Nov2021" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","258.187,35","0,00","258.187,35","250.000,00","250.000,00","101,44","Netherlands","-","11,53","01.Dec2043","5,75","USD","29.Nov2013" "KOLAHO","KOREA LAND & HOUSING CORP RegS","Owned No Guarantee","Fixed Income","258.276,63","0,00","258.276,63","250.000,00","250.000,00","100,60","Korea (South)","-","1,42","06.Oct2025","5,75","USD","06.Oct2023" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","258.487,31","0,00","258.487,31","250.000,00","250.000,00","101,82","Hungary","-","3,66","29.Jun2028","6,50","USD","31.May2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","258.500,83","0,00","258.500,83","200.000,00","200.000,00","125,64","Netherlands","-","1,34","30.Aug2026","5,00","GBP","30.Aug2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","258.810,11","0,00","258.810,11","400.000,00","400.000,00","63,07","Mexico","-","16,53","19.Apr2071","3,75","USD","19.Jan2021" "L","LOEWS CORPORATION","Insurance","Fixed Income","258.825,70","0,00","258.825,70","300.000,00","300.000,00","84,77","United States","-","12,24","15.May2043","4,13","USD","07.May2013" "PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","258.832,25","0,00","258.832,25","200.000,00","200.000,00","126,06","France","-","7,40","19.Sept2033","6,00","EUR","19.Sept2003" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","258.861,48","0,00","258.861,48","300.000,00","300.000,00","85,38","United States","-","5,50","23.Apr2030","2,13","USD","23.Apr2020" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Fixed Income","258.200,40","0,00","258.200,40","400.000,00","400.000,00","64,07","Canada","-","6,52","02.Jun2031","2,05","CAD","21.Sept2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","257.197,59","0,00","257.197,59","300.000,00","300.000,00","85,23","United States","-","5,95","30.Jan2031","3,25","USD","05.May2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","257.234,81","0,00","257.234,81","250.000,00","250.000,00","100,26","United States","-","6,26","15.Jun2031","3,13","EUR","15.Feb2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","257.263,56","0,00","257.263,56","200.000,00","200.000,00","127,35","Spain","-","5,73","17.Jan2031","5,38","GBP","17.Jan2024" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","257.309,01","0,00","257.309,01","250.000,00","250.000,00","100,50","United States","-","1,45","28.Oct2026","5,90","USD","28.Oct2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","257.319,66","0,00","257.319,66","250.000,00","250.000,00","101,22","Germany","-","5,70","24.May2030","1,88","EUR","24.May2022" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","257.430,48","0,00","257.430,48","350.000,00","350.000,00","73,15","Canada","-","0,26","02.Jul2024","2,35","CAD","02.Jul2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","257.796,81","0,00","257.796,81","250.000,00","250.000,00","99,85","Romania","-","5,38","26.May2030","3,62","EUR","26.May2020" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","257.806,68","0,00","257.806,68","350.000,00","350.000,00","73,26","Canada","-","0,32","24.Jul2024","3,23","CAD","24.Jul2014" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","257.260,65","0,00","257.260,65","400.000,00","400.000,00","63,96","Australia","-","2,20","20.Jul2026","3,00","AUD","12.Feb2016" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","257.571,09","0,00","257.571,09","200.000,00","200.000,00","128,31","United Kingdom","-","1,84","02.Mar2026","5,75","GBP","28.Feb2011" "BACR","BARCLAYS PLC","Banking","Fixed Income","256.281,78","0,00","256.281,78","250.000,00","250.000,00","100,29","United Kingdom","-","1,92","09.May2027","5,83","USD","09.May2023" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","256.377,44","0,00","256.377,44","300.000,00","300.000,00","84,75","United States","-","5,56","22.Jun2030","2,70","USD","28.Oct2021" "FDX","FEDEX CORP","Transportation","Fixed Income","256.385,70","0,00","256.385,70","300.000,00","300.000,00","84,59","United States","-","6,32","15.May2031","2,40","USD","29.Apr2021" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","256.390,38","0,00","256.390,38","250.000,00","250.000,00","100,79","United States","-","3,22","21.Nov2027","5,10","USD","21.Nov2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","256.525,51","0,00","256.525,51","300.000,00","300.000,00","85,42","United Kingdom","-","12,39","18.Sept2042","4,00","USD","18.Sept2012" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","256.658,24","0,00","256.658,24","400.000,00","400.000,00","63,57","South Africa","-","13,26","03.Aug2050","4,03","USD","03.Aug2020" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","256.841,97","0,00","256.841,97","350.000,00","350.000,00","72,61","Canada","-","0,58","01.Nov2024","2,61","CAD","30.Oct2019" "HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Financial Other","Fixed Income","256.890,66","0,00","256.890,66","200.000,00","200.000,00","125,45","United Kingdom","-","11,82","11.Oct2043","5,20","GBP","11.Oct2011" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","256.951,91","0,00","256.951,91","300.000,00","300.000,00","84,92","United States","-","5,58","01.Jun2030","2,30","USD","02.Jun2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","257.080,65","0,00","257.080,65","250.000,00","250.000,00","101,51","France","-","7,25","10.Jan2035","6,25","USD","10.Jan2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","257.108,46","0,00","257.108,46","250.000,00","250.000,00","102,80","United States","-","2,85","16.Mar2027","1,45","EUR","16.Mar2017" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","256.582,50","0,00","256.582,50","400.000,00","400.000,00","63,88","Australia","-","8,77","22.Aug2035","4,50","AUD","06.Feb2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","257.027,61","0,00","257.027,61","250.000,00","250.000,00","102,68","Germany","-","2,84","01.Mar2027","1,75","EUR","26.Jul2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","255.409,31","0,00","255.409,31","300.000,00","300.000,00","84,85","United States","-","6,14","15.Feb2031","2,55","USD","21.May2021" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","255.424,07","0,00","255.424,07","250.000,00","250.000,00","100,99","Brazil","-","4,02","15.Jan2029","6,00","USD","14.Aug2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","255.574,97","0,00","255.574,97","300.000,00","300.000,00","83,79","United States","-","12,94","01.Jun2046","4,38","USD","19.Aug2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","255.674,14","0,00","255.674,14","250.000,00","250.000,00","101,28","Romania","-","7,27","30.Jan2034","6,38","USD","30.Jan2024" "SOCGEN","SOCIETE GENERALE SA FXD-FXD MTN 144A","Banking","Fixed Income","255.744,00","0,00","255.744,00","250.000,00","250.000,00","100,97","France","-","1,63","12.Jan2027","6,45","USD","10.Jan2023" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","255.771,51","0,00","255.771,51","300.000,00","300.000,00","84,39","United States","-","5,94","15.Oct2030","1,95","USD","29.Apr2020" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","255.774,38","0,00","255.774,38","200.000,00","200.000,00","124,87","United Kingdom","-","6,89","08.Sept2032","4,38","GBP","08.Sept2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","255.790,62","0,00","255.790,62","350.000,00","350.000,00","71,93","Norway","-","15,21","18.Nov2049","3,25","USD","18.Nov2019" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","255.911,22","0,00","255.911,22","200.000,00","200.000,00","127,42","United Kingdom","-","11,54","26.Feb2042","5,38","GBP","26.Feb2024" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","255.921,35","0,00","255.921,35","300.000,00","300.000,00","83,92","Ireland","-","7,81","29.Oct2033","3,40","USD","29.Oct2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","255.955,56","0,00","255.955,56","250.000,00","250.000,00","102,25","Australia","-","2,84","26.Feb2027","1,50","EUR","26.Feb2015" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","255.958,24","0,00","255.958,24","200.000,00","200.000,00","127,70","United Kingdom","-","4,17","12.Mar2030","5,88","GBP","12.Mar2024" "CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","256.067,75","0,00","256.067,75","250.000,00","250.000,00","102,19","Spain","-","2,24","13.Sept2027","6,68","USD","13.Sept2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","256.113,83","0,00","256.113,83","250.000,00","250.000,00","101,22","France","-","7,20","18.Jan2035","6,51","USD","18.Jan2024" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","256.144,78","0,00","256.144,78","300.000,00","300.000,00","85,32","United States","-","4,20","15.Sept2028","1,95","USD","14.Sept2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","256.164,51","0,00","256.164,51","300.000,00","300.000,00","85,26","United States","-","14,20","15.Sept2048","4,20","USD","07.Sept2018" "MS","MORGAN STANLEY","Banking","Fixed Income","256.241,60","0,00","256.241,60","275.000,00","275.000,00","92,55","United States","-","2,04","04.May2027","1,59","USD","22.Apr2021" "FIGV","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","256.116,60","0,00","256.116,60","500.000,00","500.000,00","51,10","Finland","-","26,89","15.Apr2052","0,13","EUR","09.Feb2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","255.775,55","0,00","255.775,55","250.000,00","250.000,00","102,30","Sweden","-","1,93","13.Mar2026","0,38","EUR","13.Mar2019" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Authority","Fixed Income","255.952,56","0,00","255.952,56","400.000,00","400.000,00","63,63","Australia","-","3,55","24.Jan2028","3,25","AUD","24.Jan2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","254.717,69","0,00","254.717,69","250.000,00","250.000,00","100,19","United States","-","7,06","01.Jun2033","5,30","USD","02.Jun2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","254.796,16","0,00","254.796,16","350.000,00","350.000,00","72,78","Canada","-","0,48","23.Sept2024","2,49","CAD","23.Sept2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","254.969,98","0,00","254.969,98","200.000,00","200.000,00","127,14","France","-","4,89","22.Oct2029","5,00","GBP","06.Mar2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","254.976,46","0,00","254.976,46","275.000,00","275.000,00","91,11","Switzerland","-","9,82","29.Mar2035","1,50","EUR","29.Mar2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","255.013,85","0,00","255.013,85","250.000,00","250.000,00","100,75","Switzerland","-","1,24","15.Jul2026","6,37","USD","12.Aug2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","255.097,63","0,00","255.097,63","250.000,00","250.000,00","101,98","Italy","-","1,88","24.Feb2026","0,63","EUR","24.Feb2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","255.105,95","0,00","255.105,95","300.000,00","300.000,00","82,98","Romania","-","7,96","14.Apr2033","2,00","EUR","14.Apr2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","255.253,17","0,00","255.253,17","300.000,00","300.000,00","84,66","United States","-","6,60","04.Feb2033","2,97","USD","04.Feb2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN 144A","Banking","Fixed Income","255.360,17","0,00","255.360,17","250.000,00","250.000,00","100,00","Japan","-","0,02","02.Apr2024","4,44","USD","02.Apr2014" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Fixed Income","255.241,78","0,00","255.241,78","400.000,00","400.000,00","63,04","Australia","-","2,87","21.Apr2027","2,75","AUD","31.Jan2019" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","255.260,43","0,00","255.260,43","300.000,00","300.000,00","85,08","Netherlands","-","8,43","05.Oct2032","0,01","EUR","05.Oct2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","253.660,41","0,00","253.660,41","250.000,00","250.000,00","100,34","France","-","1,67","18.Jan2027","5,97","USD","18.Jan2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","253.730,10","0,00","253.730,10","250.000,00","250.000,00","100,41","France","-","4,07","18.Jan2030","5,72","USD","18.Jan2024" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","253.880,67","0,00","253.880,67","200.000,00","200.000,00","125,57","Supranational","-","5,08","17.Dec2029","4,00","GBP","06.Mar2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","253.931,16","0,00","253.931,16","200.000,00","200.000,00","125,76","United States","-","3,00","09.Jul2027","4,50","GBP","09.Jan2024" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","253.932,71","0,00","253.932,71","250.000,00","250.000,00","99,38","United States","-","1,33","15.Oct2025","4,90","USD","30.Dec2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","253.966,07","0,00","253.966,07","250.000,00","250.000,00","100,92","United States","-","6,97","10.Feb2033","5,20","USD","10.Feb2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","254.034,67","0,00","254.034,67","250.000,00","250.000,00","100,92","United States","-","12,80","14.Feb2049","5,95","USD","14.Feb2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","254.040,80","0,00","254.040,80","300.000,00","300.000,00","83,07","United States","-","12,58","10.Nov2044","4,25","USD","10.Nov2014" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","254.045,57","0,00","254.045,57","200.000,00","200.000,00","123,34","Australia","-","2,97","28.Jun2027","3,92","GBP","28.Jun2022" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","254.266,17","0,00","254.266,17","250.000,00","250.000,00","100,51","United States","-","4,81","10.Jan2030","5,65","USD","18.Nov2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","254.274,17","0,00","254.274,17","250.000,00","250.000,00","100,24","Sweden","-","2,05","15.Jun2026","5,25","USD","15.Jun2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","254.327,21","0,00","254.327,21","250.000,00","250.000,00","99,18","United States","-","6,93","27.Mar2033","5,13","USD","27.Mar2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","254.351,61","0,00","254.351,61","200.000,00","200.000,00","123,37","Germany","-","1,16","24.Jun2026","4,00","GBP","24.May2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","254.472,61","0,00","254.472,61","200.000,00","200.000,00","126,08","France","-","1,73","19.Jan2026","5,00","GBP","19.Jan2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","252.755,01","0,00","252.755,01","300.000,00","300.000,00","83,79","Japan","-","5,72","08.Jul2030","2,13","USD","08.Jul2020" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","252.908,57","0,00","252.908,57","200.000,00","200.000,00","123,77","United Kingdom","-","3,21","05.Oct2027","4,50","GBP","02.Apr2012" "WRK","WRKCO INC","Basic Industry","Fixed Income","253.024,08","0,00","253.024,08","257.000,00","257.000,00","98,34","United States","-","0,93","15.Mar2025","3,75","USD","15.Feb2019" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","253.276,70","0,00","253.276,70","300.000,00","300.000,00","83,83","Supranational","-","6,54","13.May2031","1,63","USD","13.May2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","253.317,07","0,00","253.317,07","350.000,00","350.000,00","72,16","United States","-","12,15","01.Mar2041","3,10","USD","02.Mar2021" "SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","253.350,99","0,00","253.350,99","250.000,00","250.000,00","99,15","Switzerland","-","3,48","24.Apr2028","5,18","USD","24.Apr2018" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","253.351,09","0,00","253.351,09","250.000,00","250.000,00","98,55","Brazil","-","6,75","01.Apr2033","5,75","USD","21.Aug2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","253.362,97","0,00","253.362,97","250.000,00","250.000,00","99,58","United States","-","11,33","15.May2041","4,85","USD","20.May2011" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","253.370,25","0,00","253.370,25","200.000,00","200.000,00","121,98","Germany","-","6,31","31.Dec2079","7,88","EUR","06.Sept2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","253.392,79","0,00","253.392,79","300.000,00","300.000,00","83,81","United States","-","5,62","01.May2030","1,63","USD","01.May2020" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","253.541,28","0,00","253.541,28","250.000,00","250.000,00","99,37","United States","-","1,87","21.Apr2026","4,75","USD","21.Apr2023" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","253.245,05","0,00","253.245,05","1.000.000,00","1.000.000,00","24,91","Malaysia","-","15,09","15.May2052","5,36","MYR","13.May2022" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","252.792,39","0,00","252.792,39","450.000,00","450.000,00","56,07","Germany","-","24,73","15.Jan2052","0,50","EUR","22.Sept2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","252.813,76","0,00","252.813,76","400.000,00","400.000,00","62,87","Canada","-","7,09","15.Dec2031","1,60","CAD","25.Aug2021" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","252.942,40","0,00","252.942,40","3.000.000,00","3.000.000,00","8,41","Sweden","-","4,38","20.Sept2028","0,50","SEK","20.Sept2020" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Mortgage Collateralized","Fixed Income","252.992,41","0,00","252.992,41","250.000,00","250.000,00","100,60","Germany","-","3,17","30.Jun2027","0,75","EUR","15.Jun2018" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","253.170,56","0,00","253.170,56","200.000,00","200.000,00","126,25","United Kingdom","-","0,92","07.Mar2025","5,13","GBP","27.Jan2012" "EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","251.855,25","0,00","251.855,25","200.000,00","200.000,00","125,09","Canada","-","4,12","03.Oct2028","3,88","GBP","23.Jan2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","251.964,09","0,00","251.964,09","250.000,00","250.000,00","99,89","Australia","-","2,59","18.Jan2027","4,75","USD","18.Jan2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","252.033,99","0,00","252.033,99","250.000,00","250.000,00","98,80","United States","-","0,95","09.Apr2025","4,35","USD","10.Apr2018" "MPLX","MPLX LP","Energy","Fixed Income","252.035,80","0,00","252.035,80","250.000,00","250.000,00","99,26","United States","-","1,03","01.Jun2025","4,88","USD","27.Sept2016" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","252.058,01","0,00","252.058,01","200.000,00","200.000,00","124,15","United Kingdom","-","1,60","11.Dec2030","5,13","GBP","11.Sept2020" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","252.072,73","0,00","252.072,73","250.000,00","250.000,00","99,70","United States","-","0,11","06.May2024","2,90","USD","06.May2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","252.215,24","0,00","252.215,24","259.000,00","259.000,00","97,10","United States","-","3,50","01.Mar2028","4,10","USD","02.Mar2018" "BA","BOEING CO","Capital Goods","Fixed Income","252.256,78","0,00","252.256,78","250.000,00","250.000,00","98,94","United States","-","1,01","01.May2025","4,88","USD","04.May2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","252.306,63","0,00","252.306,63","250.000,00","250.000,00","99,01","Canada","-","7,05","11.May2033","5,10","USD","11.May2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","252.363,64","0,00","252.363,64","250.000,00","250.000,00","99,08","United States","-","1,43","01.Nov2025","4,63","USD","01.Nov2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","252.493,06","0,00","252.493,06","300.000,00","300.000,00","83,77","Japan","-","5,76","17.Jul2030","2,05","USD","17.Jul2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","252.574,95","0,00","252.574,95","250.000,00","250.000,00","99,94","United States","-","9,05","15.Jan2037","5,55","USD","11.Dec2006" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","252.590,63","0,00","252.590,63","250.000,00","250.000,00","99,16","United States","-","1,51","21.Nov2025","5,40","USD","21.Nov2022" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","252.630,76","0,00","252.630,76","250.000,00","250.000,00","99,28","Canada","-","0,55","21.Oct2024","4,13","USD","21.Sept2022" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","252.386,06","0,00","252.386,06","250.000,00","250.000,00","100,81","Norway","-","2,41","07.Sept2026","0,25","EUR","07.Sept2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Mortgage Collateralized","Fixed Income","252.465,93","0,00","252.465,93","250.000,00","250.000,00","100,82","Australia","-","3,97","14.Sept2028","5,07","USD","14.Sept2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","252.557,79","0,00","252.557,79","250.000,00","250.000,00","101,01","Germany","-","2,19","17.Jun2026","0,01","EUR","17.Jun2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","250.996,13","0,00","250.996,13","200.000,00","200.000,00","124,21","Germany","-","8,64","18.Jan2036","5,50","GBP","18.Jan2024" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","251.003,05","0,00","251.003,05","250.000,00","250.000,00","99,71","United Kingdom","-","6,11","07.Oct2030","1,38","EUR","07.Oct2020" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","251.040,35","0,00","251.040,35","200.000,00","200.000,00","121,41","United Kingdom","-","1,93","21.Apr2026","3,50","GBP","21.Apr2016" "WFC","WELLS FARGO BANK NA (FXD)","Banking","Fixed Income","251.135,79","0,00","251.135,79","250.000,00","250.000,00","99,61","United States","-","1,66","15.Jan2026","4,81","USD","23.Jan2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","251.145,48","0,00","251.145,48","250.000,00","250.000,00","99,62","United States","-","3,37","01.Feb2029","5,47","USD","01.Feb2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","251.150,61","0,00","251.150,61","200.000,00","200.000,00","124,96","Germany","-","4,43","09.Feb2029","3,88","GBP","09.Feb2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","251.244,61","0,00","251.244,61","250.000,00","250.000,00","99,68","United States","-","1,72","28.Jan2027","5,05","USD","19.Jan2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","251.246,39","0,00","251.246,39","250.000,00","250.000,00","99,45","Australia","-","7,64","10.Jan2034","4,95","USD","10.Jan2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","251.311,09","0,00","251.311,09","250.000,00","250.000,00","98,66","United States","-","2,78","10.May2028","4,93","USD","09.May2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","251.340,60","0,00","251.340,60","250.000,00","250.000,00","98,26","United Kingdom","-","2,66","02.Apr2027","4,70","USD","02.Apr2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","251.400,16","0,00","251.400,16","250.000,00","250.000,00","100,39","United States","-","1,69","15.Mar2026","5,55","USD","18.Sept2019" "ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","251.427,03","0,00","251.427,03","250.000,00","250.000,00","100,12","Switzerland","-","4,47","15.Dec2028","1,50","EUR","24.Oct2018" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","251.443,31","0,00","251.443,31","250.000,00","250.000,00","99,64","United States","-","2,56","14.Jan2028","4,95","USD","18.Jan2024" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251.614,74","0,00","251.614,74","250.000,00","250.000,00","99,68","France","-","3,41","18.Jan2028","5,13","USD","18.Jan2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","251.619,12","0,00","251.619,12","250.000,00","250.000,00","98,81","United States","-","5,62","21.May2030","2,00","EUR","21.May2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","251.664,06","0,00","251.664,06","200.000,00","200.000,00","124,92","France","-","3,08","22.Jul2027","4,13","GBP","22.Jan2024" "ADSK","AUTODESK INC","Technology","Fixed Income","251.750,53","0,00","251.750,53","300.000,00","300.000,00","83,24","United States","-","6,80","15.Dec2031","2,40","USD","07.Oct2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251.811,45","0,00","251.811,45","250.000,00","250.000,00","100,41","Netherlands","-","4,22","05.Mar2030","5,45","USD","05.Mar2024" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","251.158,97","0,00","251.158,97","250.000,00","250.000,00","99,58","Germany","-","3,92","18.Apr2028","0,88","EUR","16.Apr2018" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","251.581,25","0,00","251.581,25","250.000,00","250.000,00","100,63","Germany","-","2,47","28.Sept2026","0,00","EUR","28.Sept2021" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Fixed Income","251.587,26","0,00","251.587,26","550.000,00","550.000,00","45,29","Australia","-","11,21","20.Nov2037","2,00","AUD","19.Aug2020" "CTVA","EIDP INC","Basic Industry","Fixed Income","250.125,37","0,00","250.125,37","250.000,00","250.000,00","98,30","United States","-","7,15","15.May2033","4,80","USD","15.May2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","250.143,50","0,00","250.143,50","250.000,00","250.000,00","99,64","United States","-","0,09","22.Apr2025","0,98","USD","22.Apr2021" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","250.163,05","0,00","250.163,05","250.000,00","250.000,00","99,38","Canada","-","2,64","30.Jan2027","4,38","USD","30.Jan2024" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","250.196,08","0,00","250.196,08","250.000,00","250.000,00","98,50","Germany","-","0,51","08.Oct2024","3,38","USD","08.Oct2014" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","250.352,48","0,00","250.352,48","200.000,00","200.000,00","124,60","Norway","-","1,81","13.Feb2026","4,00","GBP","14.Feb2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","250.364,53","0,00","250.364,53","250.000,00","250.000,00","99,78","United States","-","1,68","01.Mar2026","5,25","USD","01.Mar2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","250.444,49","0,00","250.444,49","300.000,00","300.000,00","82,37","United States","-","6,41","20.Oct2032","2,57","USD","20.Oct2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","250.449,48","0,00","250.449,48","300.000,00","300.000,00","82,65","United States","-","6,75","15.Nov2031","2,30","USD","22.Nov2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","250.524,76","0,00","250.524,76","250.000,00","250.000,00","100,02","United States","-","0,00","14.Jun2024","5,72","USD","14.Jun2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","250.575,32","0,00","250.575,32","300.000,00","300.000,00","83,39","United States","-","11,68","15.Mar2042","4,38","USD","07.Aug2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","250.582,87","0,00","250.582,87","300.000,00","300.000,00","83,48","United Arab Emirates","-","9,32","10.Mar2034","1,00","EUR","10.Mar2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","250.683,70","0,00","250.683,70","250.000,00","250.000,00","98,72","France","-","0,50","04.Oct2024","3,25","USD","04.Oct2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","250.742,57","0,00","250.742,57","250.000,00","250.000,00","99,27","Netherlands","-","4,20","09.Jan2029","4,80","USD","09.Jan2024" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","250.809,55","0,00","250.809,55","250.000,00","250.000,00","99,39","Ireland","-","0,26","01.Jul2024","3,95","USD","16.Apr2019" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","250.887,44","0,00","250.887,44","250.000,00","250.000,00","98,22","Ireland","-","1,83","03.Apr2026","4,45","USD","03.Apr2019" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","250.965,08","0,00","250.965,08","250.000,00","250.000,00","100,37","United States","-","2,27","25.Sept2026","5,50","USD","25.Sept2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","250.827,16","0,00","250.827,16","35.350.000,00","35.350.000,00","0,71","Japan","-","3,84","20.Mar2028","2,20","JPY","25.Mar2008" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","250.939,87","0,00","250.939,87","100.000.000,00","100.000.000,00","0,25","Hungary","-","1,96","22.Apr2026","1,50","HUF","02.Sept2020" "NTTC","NORTHERN TERRITORY TREASURY CORP","Local Authority","Fixed Income","250.174,87","0,00","250.174,87","400.000,00","400.000,00","62,50","Australia","-","8,53","21.Mar2035","4,50","AUD","28.Apr2023" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","249.802,60","0,00","249.802,60","300.000,00","300.000,00","82,29","United States","-","12,80","15.Dec2042","3,50","USD","21.Dec2012" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","249.244,71","0,00","249.244,71","250.000,00","250.000,00","97,88","United States","-","2,37","22.Oct2026","4,25","USD","22.Oct2014" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","249.283,89","0,00","249.283,89","250.000,00","250.000,00","99,05","New Zealand","-","3,48","07.Feb2028","4,85","USD","07.Feb2023" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","249.386,84","0,00","249.386,84","350.000,00","350.000,00","69,69","United States","-","14,71","15.Oct2050","3,50","USD","07.Oct2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","249.399,39","0,00","249.399,39","250.000,00","250.000,00","98,10","United States","-","7,07","01.Jun2033","5,20","USD","31.Jan2023" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","249.473,22","0,00","249.473,22","250.000,00","250.000,00","99,46","Germany","-","4,56","18.Dec2028","1,13","EUR","18.Jan2019" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Fixed Income","249.474,20","0,00","249.474,20","250.000,00","250.000,00","99,25","Canada","-","0,32","24.Jul2024","3,15","USD","24.Jul2014" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","249.478,23","0,00","249.478,23","200.000,00","200.000,00","121,25","Italy","-","12,45","14.Oct2052","7,75","USD","14.Oct2022" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","249.607,66","0,00","249.607,66","250.000,00","250.000,00","98,51","United Kingdom","-","1,12","30.May2025","4,13","USD","30.May2018" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","249.790,28","0,00","249.790,28","250.000,00","250.000,00","99,77","Supranational","-","3,60","14.Mar2028","4,38","USD","14.Mar2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","249.816,15","0,00","249.816,15","200.000,00","200.000,00","123,75","France","-","8,12","25.Jan2035","5,50","GBP","25.Jan2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","249.835,56","0,00","249.835,56","250.000,00","250.000,00","99,81","Romania","-","4,62","11.Mar2029","2,88","EUR","11.Oct2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","249.838,48","0,00","249.838,48","350.000,00","350.000,00","69,86","United States","-","15,52","15.Oct2052","3,40","USD","29.Jun2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","249.988,73","0,00","249.988,73","250.000,00","250.000,00","99,14","United States","-","1,24","22.Jul2026","4,83","USD","22.Jul2022" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","250.046,33","0,00","250.046,33","300.000,00","300.000,00","83,14","France","-","8,33","03.Dec2032","0,63","EUR","03.Dec2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","250.050,91","0,00","250.050,91","250.000,00","250.000,00","98,32","United States","-","1,01","21.Apr2025","3,95","USD","21.Apr2015" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","250.082,36","0,00","250.082,36","300.000,00","300.000,00","83,07","United States","-","13,62","01.Mar2047","4,15","USD","20.Sept2016" "DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","249.510,70","0,00","249.510,70","250.000,00","250.000,00","99,53","Denmark","-","3,57","22.Nov2027","0,75","EUR","22.Nov2017" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","249.959,24","0,00","249.959,24","250.000,00","250.000,00","99,95","Germany","-","2,68","15.Dec2026","0,13","EUR","30.Aug2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","248.342,27","0,00","248.342,27","300.000,00","300.000,00","81,89","United States","-","6,75","15.Oct2031","2,00","USD","23.Aug2021" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","248.418,23","0,00","248.418,23","250.000,00","250.000,00","98,48","France","-","3,01","19.Jul2027","4,75","USD","19.Jul2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","248.528,09","0,00","248.528,09","260.000,00","260.000,00","94,67","Japan","-","2,97","01.Jun2027","2,88","USD","01.Jun2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","248.573,87","0,00","248.573,87","250.000,00","250.000,00","98,03","United States","-","1,53","18.Nov2025","3,95","USD","18.Nov2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","248.593,62","0,00","248.593,62","250.000,00","250.000,00","98,65","United States","-","0,77","15.Jan2025","4,00","USD","12.Jan2015" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","248.595,57","0,00","248.595,57","200.000,00","200.000,00","122,63","United Kingdom","-","5,02","26.Nov2029","4,00","GBP","24.Nov2014" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","248.637,92","0,00","248.637,92","300.000,00","300.000,00","82,48","Korea (South)","-","7,00","18.Jan2032","2,13","USD","18.Jan2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","248.693,99","0,00","248.693,99","250.000,00","250.000,00","98,99","United States","-","0,32","22.Jul2025","2,72","USD","23.Jul2019" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","248.750,22","0,00","248.750,22","250.000,00","250.000,00","98,81","Australia","-","6,66","10.Aug2033","5,41","USD","10.Aug2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","248.765,43","0,00","248.765,43","200.000,00","200.000,00","122,19","Switzerland","-","1,31","08.Aug2025","2,75","GBP","08.Aug2016" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","248.869,37","0,00","248.869,37","250.000,00","250.000,00","98,29","United States","-","2,41","15.Dec2026","4,50","USD","22.Nov2016" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","248.871,82","0,00","248.871,82","250.000,00","250.000,00","97,44","Italy","-","2,75","12.Apr2027","4,63","USD","12.Apr2017" "AMGN","AMGEN INC RegS","Consumer Non-Cyclical","Fixed Income","248.930,84","0,00","248.930,84","200.000,00","200.000,00","121,77","United States","-","4,82","13.Sept2029","4,00","GBP","13.Sept2012" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","248.934,47","0,00","248.934,47","200.000,00","200.000,00","123,55","Germany","-","0,71","16.Dec2024","2,63","GBP","16.Jan2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","249.000,39","0,00","249.000,39","250.000,00","250.000,00","99,55","United States","-","7,15","22.Mar2033","4,90","USD","17.Oct2023" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","249.069,34","0,00","249.069,34","250.000,00","250.000,00","98,35","United States","-","1,10","01.Jun2025","4,00","USD","26.May2015" "BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","249.191,06","0,00","249.191,06","250.000,00","250.000,00","98,39","India","-","1,15","10.Jun2025","4,38","USD","10.Jun2015" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","248.352,74","0,00","248.352,74","350.000.000,00","350.000.000,00","0,07","Korea (South)","-","13,93","10.Dec2042","3,00","KRW","11.Sept2012" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","248.694,30","0,00","248.694,30","350.000,00","350.000,00","70,55","Canada","-","3,04","18.Jun2027","2,55","CAD","21.Mar2017" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","249.097,37","0,00","249.097,37","350.000,00","350.000,00","70,66","Canada","-","2,09","01.Jun2026","2,20","CAD","17.Jun2016" "FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","248.542,02","0,00","248.542,02","309.389,00","309.389,00","80,19","United States","-","6,98","01.Oct2050","2,00","USD","01.Sept2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","247.473,15","0,00","247.473,15","300.000,00","300.000,00","81,07","United States","-","13,93","15.Nov2047","3,90","USD","20.Oct2017" "KMPR","KEMPER CORP","Insurance","Fixed Income","247.498,57","0,00","247.498,57","250.000,00","250.000,00","98,50","United States","-","0,86","15.Feb2025","4,35","USD","24.Feb2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","247.516,58","0,00","247.516,58","250.000,00","250.000,00","98,87","United States","-","0,22","18.Jun2024","0,50","USD","18.Jun2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","247.524,30","0,00","247.524,30","250.000,00","250.000,00","98,10","Canada","-","0,58","01.Nov2024","2,25","USD","24.Oct2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","247.636,31","0,00","247.636,31","300.000,00","300.000,00","82,10","United States","-","6,12","15.Jan2031","2,25","USD","15.Jun2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","247.724,73","0,00","247.724,73","250.000,00","250.000,00","98,37","United Kingdom","-","13,96","10.Feb2053","5,63","USD","10.Feb2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","247.756,76","0,00","247.756,76","300.000,00","300.000,00","82,20","United States","-","6,89","01.Feb2032","2,54","USD","10.Jun2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","247.766,59","0,00","247.766,59","250.000,00","250.000,00","98,95","Sweden","-","0,20","11.Jun2024","0,55","USD","11.Jun2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","247.926,83","0,00","247.926,83","400.000,00","400.000,00","61,67","Australia","-","2,66","14.Jan2027","2,40","AUD","14.Jan2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","247.936,68","0,00","247.936,68","250.000,00","250.000,00","97,74","United States","-","0,97","01.Apr2025","2,95","USD","22.Oct2015" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","248.127,67","0,00","248.127,67","200.000,00","200.000,00","119,84","Germany","-","6,93","25.Jul2053","5,82","EUR","05.Jun2023" "C","CITIGROUP INC","Banking","Fixed Income","248.152,00","0,00","248.152,00","300.000,00","300.000,00","81,72","United States","-","6,45","03.Nov2032","2,52","USD","03.Nov2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","248.154,55","0,00","248.154,55","250.000,00","250.000,00","98,37","United States","-","1,16","26.Jun2025","3,55","USD","27.Jun2018" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","248.206,10","0,00","248.206,10","250.000,00","250.000,00","97,71","United States","-","4,40","23.May2029","4,60","USD","23.May2019" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","248.266,49","0,00","248.266,49","200.000,00","200.000,00","120,71","United States","-","11,98","01.Apr2050","7,04","USD","01.Jul2010" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","246.736,29","0,00","246.736,29","250.000,00","250.000,00","97,39","United States","-","2,41","08.Dec2026","4,35","USD","08.Dec2016" "SYF","SYNCHRONY BANK","Banking","Fixed Income","246.740,87","0,00","246.740,87","250.000,00","250.000,00","98,18","United States","-","3,04","23.Aug2027","5,63","USD","23.Aug2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","246.746,03","0,00","246.746,03","300.000,00","300.000,00","81,85","United States","-","11,24","15.Aug2039","3,50","USD","25.Jul2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","246.804,94","0,00","246.804,94","200.000,00","200.000,00","122,92","Germany","-","0,71","16.Dec2024","1,38","GBP","01.Feb2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","246.819,68","0,00","246.819,68","250.000,00","250.000,00","97,36","Switzerland","-","0,99","09.Apr2025","2,95","USD","09.Apr2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","246.847,77","0,00","246.847,77","200.000,00","200.000,00","122,94","Supranational","-","0,71","15.Dec2024","1,38","GBP","07.Sept2018" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","246.859,75","0,00","246.859,75","200.000,00","200.000,00","119,35","United Kingdom","-","2,72","31.Dec2079","4,25","GBP","22.Jun2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","246.900,61","0,00","246.900,61","300.000,00","300.000,00","81,83","Italy","-","9,82","28.Sept2034","0,88","EUR","28.Sept2021" "C","CITIGROUP INC","Banking","Fixed Income","246.903,15","0,00","246.903,15","250.000,00","250.000,00","98,54","United States","-","1,84","09.Mar2026","4,60","USD","09.Mar2016" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","246.942,01","0,00","246.942,01","250.000,00","250.000,00","98,19","United States","-","0,80","23.Jan2026","3,37","USD","23.Jan2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","246.958,08","0,00","246.958,08","275.000,00","275.000,00","86,82","Mexico","-","11,50","08.Apr2039","2,88","EUR","08.Apr2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","247.054,55","0,00","247.054,55","250.000,00","250.000,00","98,06","United States","-","4,59","26.Jul2030","4,60","USD","26.Jul2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","247.125,02","0,00","247.125,02","250.000,00","250.000,00","97,48","United States","-","4,09","05.Dec2029","4,45","USD","05.Dec2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","247.176,52","0,00","247.176,52","250.000,00","250.000,00","98,16","United States","-","1,22","20.Jul2025","3,88","USD","20.Jul2015" "C","CITIGROUP INC","Banking","Fixed Income","247.198,89","0,00","247.198,89","250.000,00","250.000,00","97,43","United States","-","0,98","08.Apr2026","3,11","USD","08.Apr2020" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","247.235,18","0,00","247.235,18","300.000,00","300.000,00","82,19","Australia","-","5,80","21.Aug2030","2,33","USD","21.Aug2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","247.270,39","0,00","247.270,39","250.000,00","250.000,00","98,02","United States","-","0,56","24.Oct2024","2,10","USD","24.Oct2019" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","247.315,35","0,00","247.315,35","300.000,00","300.000,00","82,40","United States","-","6,05","15.Sept2030","1,35","USD","06.Nov2023" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","247.322,98","0,00","247.322,98","300.000,00","300.000,00","81,21","United States","-","12,31","01.Dec2042","3,85","USD","05.Dec2012" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","247.333,44","0,00","247.333,44","300.000,00","300.000,00","81,63","United States","-","6,76","15.Nov2031","2,25","USD","21.May2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","247.344,08","0,00","247.344,08","250.000,00","250.000,00","97,33","United Kingdom","-","9,89","30.May2038","5,00","USD","30.May2018" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","247.177,62","0,00","247.177,62","400.000,00","400.000,00","60,70","New Zealand","-","15,07","15.May2054","5,00","NZD","28.Feb2024" "FRSD0060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","247.302,55","0,00","247.302,55","268.660,00","268.660,00","91,81","United States","-","6,00","01.Feb2049","3,50","USD","01.Aug2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","245.798,62","0,00","245.798,62","250.000,00","250.000,00","97,88","Netherlands","-","3,05","22.Aug2028","4,66","USD","22.Aug2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","245.818,64","0,00","245.818,64","300.000,00","300.000,00","81,26","United States","-","6,04","30.Oct2030","1,68","USD","03.May2021" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","245.857,40","0,00","245.857,40","200.000,00","200.000,00","117,64","Ireland","-","3,59","30.Jun2029","6,63","EUR","30.Jun2023" "USB","US BANK NA/CINCINNATI OH","Banking","Fixed Income","245.900,22","0,00","245.900,22","250.000,00","250.000,00","97,90","United States","-","0,81","27.Jan2025","2,80","USD","27.Jan2015" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","245.924,63","0,00","245.924,63","234.000,00","234.000,00","104,62","Canada","-","1,09","06.May2025","0,50","EUR","06.May2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","246.018,24","0,00","246.018,24","250.000,00","250.000,00","98,19","United Kingdom","-","1,85","08.Mar2026","4,30","USD","08.Mar2016" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","246.108,58","0,00","246.108,58","200.000,00","200.000,00","122,59","United Kingdom","-","0,79","15.Jan2026","1,88","GBP","15.Jan2020" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","246.112,16","0,00","246.112,16","250.000,00","250.000,00","97,61","Supranational","-","1,17","16.Jun2025","3,00","USD","16.Jun2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","246.114,16","0,00","246.114,16","350.000,00","350.000,00","69,43","United States","-","11,71","19.Nov2041","2,52","USD","19.Nov2020" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","246.202,62","0,00","246.202,62","225.000,00","225.000,00","109,38","Belgium","-","13,89","22.Mar2044","3,95","EUR","22.Mar2024" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","246.253,73","0,00","246.253,73","250.000,00","250.000,00","96,98","Brazil","-","3,63","01.Jun2028","4,75","USD","01.Jun2018" "TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","246.285,41","0,00","246.285,41","250.000,00","250.000,00","96,90","United States","-","4,02","01.Nov2028","4,00","USD","22.Oct2018" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","246.286,08","0,00","246.286,08","250.000,00","250.000,00","98,38","United States","-","4,75","15.Sept2029","4,50","USD","15.Jun2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","246.333,27","0,00","246.333,27","250.000,00","250.000,00","98,15","United States","-","0,87","15.Feb2025","3,38","USD","19.Jan2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","246.493,35","0,00","246.493,35","400.000,00","400.000,00","61,47","United States","-","17,36","01.Sept2050","2,25","USD","25.Aug2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","246.356,22","0,00","246.356,22","490.000,00","490.000,00","49,60","Austria","-","49,32","30.Jun2120","0,85","EUR","30.Jun2020" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","246.404,30","0,00","246.404,30","250.000,00","250.000,00","96,33","United States","-","6,34","01.Apr2038","4,60","USD","25.Apr2018" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","244.865,38","0,00","244.865,38","200.000,00","200.000,00","122,21","Germany","-","0,71","16.Dec2024","0,63","GBP","07.Oct2021" "SNV","SYNOVUS BANK","Banking","Fixed Income","244.878,74","0,00","244.878,74","250.000,00","250.000,00","97,31","United States","-","3,43","15.Feb2028","5,63","USD","15.Feb2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","245.029,39","0,00","245.029,39","200.000,00","200.000,00","118,98","Canada","-","2,80","05.Apr2027","2,88","GBP","05.Apr2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","245.054,32","0,00","245.054,32","250.000,00","250.000,00","97,49","United States","-","5,01","15.Feb2030","4,66","USD","12.Jul2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","245.172,72","0,00","245.172,72","250.000,00","250.000,00","97,59","Netherlands","-","1,29","30.Jul2025","3,10","USD","31.Jul2015" "PNC","PNC BANK NA","Banking","Fixed Income","245.180,21","0,00","245.180,21","250.000,00","250.000,00","97,80","United States","-","0,89","23.Feb2025","2,95","USD","23.Feb2015" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","245.184,34","0,00","245.184,34","200.000,00","200.000,00","121,69","Germany","-","7,84","31.Jan2034","4,75","GBP","31.Jan2012" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","245.223,63","0,00","245.223,63","300.000,00","300.000,00","81,12","South Africa","-","6,31","13.Jul2031","3,06","USD","13.Jul2021" "GOOGL","ALPHABET INC","Technology","Fixed Income","245.248,37","0,00","245.248,37","300.000,00","300.000,00","81,62","United States","-","6,01","15.Aug2030","1,10","USD","05.Aug2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","245.319,36","0,00","245.319,36","250.000,00","250.000,00","96,64","United States","-","4,05","16.Nov2028","4,13","USD","16.Aug2018" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","245.414,51","0,00","245.414,51","250.000,00","250.000,00","96,87","Hong Kong","-","1,12","29.May2030","4,00","USD","29.May2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","245.433,29","0,00","245.433,29","200.000,00","200.000,00","122,44","Supranational","-","0,70","12.Dec2024","0,75","GBP","24.Jan2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","245.437,15","0,00","245.437,15","250.000,00","250.000,00","97,01","Sweden","-","2,94","10.Jun2027","3,95","USD","10.Jun2022" "NIEINV","NIEDERSACHSEN INVEST GMBH RegS","Local Authority","Fixed Income","245.452,31","0,00","245.452,31","300.000,00","300.000,00","81,63","Germany","-","10,98","16.Jul2035","0,25","EUR","16.Jul2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","245.458,56","0,00","245.458,56","250.000,00","250.000,00","96,60","Japan","-","1,92","12.Apr2026","3,48","USD","12.Apr2016" "NXPI","NXP BV","Technology","Fixed Income","245.458,80","0,00","245.458,80","250.000,00","250.000,00","97,13","United States","-","2,05","18.Jun2026","3,88","USD","16.May2022" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","245.471,87","0,00","245.471,87","300.000,00","300.000,00","81,51","Supranational","-","5,83","17.May2030","0,88","USD","19.May2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","245.498,57","0,00","245.498,57","200.000,00","200.000,00","118,22","Italy","-","6,34","06.Jul2032","5,80","EUR","06.Jul2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","243.970,60","0,00","243.970,60","300.000,00","300.000,00","80,55","United States","-","14,58","18.Oct2041","1,63","EUR","18.Oct2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","244.266,37","0,00","244.266,37","300.000,00","300.000,00","80,10","United States","-","14,03","21.Nov2047","3,81","USD","29.Jan2018" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","244.317,62","0,00","244.317,62","250.000,00","250.000,00","96,12","United States","-","2,72","01.Apr2027","3,30","USD","31.Mar2017" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","244.320,77","0,00","244.320,77","200.000,00","200.000,00","122,03","Germany","-","0,71","16.Dec2024","0,38","GBP","25.Jun2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","244.375,29","0,00","244.375,29","300.000,00","300.000,00","81,18","United States","-","6,10","04.Feb2032","1,95","USD","04.Feb2021" "FMSWER","FMS WERTMANAGEMENT RegS","Government Guaranteed","Fixed Income","244.433,65","0,00","244.433,65","200.000,00","200.000,00","122,13","Germany","-","0,92","07.Mar2025","1,38","GBP","04.Sept2018" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","244.501,05","0,00","244.501,05","300.000,00","300.000,00","80,74","United States","-","7,25","20.Apr2032","1,75","USD","20.Apr2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","244.562,05","0,00","244.562,05","300.000,00","300.000,00","81,47","Japan","-","6,71","17.Sept2031","2,22","USD","17.Sept2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","244.568,00","0,00","244.568,00","300.000,00","300.000,00","81,09","Supranational","-","13,04","07.Aug2042","3,20","USD","07.Aug2012" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","244.607,14","0,00","244.607,14","250.000,00","250.000,00","97,17","Australia","-","1,71","14.Jan2026","3,38","USD","14.Jan2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","244.649,92","0,00","244.649,92","250.000,00","250.000,00","97,36","United States","-","0,56","21.Oct2025","1,16","USD","19.Oct2021" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","244.666,92","0,00","244.666,92","250.000,00","250.000,00","97,39","France","-","0,78","14.Jan2025","2,38","USD","14.Jan2020" "OHYD","ONTARIO ELECTRICITY FIN","Local Authority","Fixed Income","244.306,92","0,00","244.306,92","300.000,00","300.000,00","79,85","Canada","-","2,02","22.Jun2026","8,25","CAD","21.Jun1996" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","244.752,21","0,00","244.752,21","250.000,00","250.000,00","97,81","Germany","-","4,74","05.Feb2029","0,63","EUR","05.Feb2019" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","243.102,16","0,00","243.102,16","200.000,00","200.000,00","117,34","France","-","6,96","11.Jul2043","5,50","EUR","11.Apr2023" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","243.112,24","0,00","243.112,24","250.000,00","250.000,00","97,05","New Zealand","-","0,88","21.Feb2025","2,00","USD","21.Feb2020" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","243.135,37","0,00","243.135,37","250.000,00","250.000,00","96,70","Singapore","-","3,88","01.Aug2028","3,63","USD","01.Aug2018" "COF","CAPITAL ONE BANK USA NA","Banking","Fixed Income","243.149,40","0,00","243.149,40","250.000,00","250.000,00","96,89","United States","-","0,82","28.Jan2026","2,28","USD","28.Jan2020" "C","CITIGROUP INC","Banking","Fixed Income","243.279,92","0,00","243.279,92","250.000,00","250.000,00","96,97","United States","-","0,82","25.Jan2026","2,01","USD","25.Jan2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","243.309,81","0,00","243.309,81","250.000,00","250.000,00","96,41","United Kingdom","-","3,13","10.Jan2028","4,34","USD","10.Jan2017" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","243.393,13","0,00","243.393,13","250.000,00","250.000,00","95,84","United States","-","5,16","01.Jun2030","4,75","USD","22.May2020" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","243.458,63","0,00","243.458,63","250.000,00","250.000,00","96,52","United States","-","3,38","15.Jan2028","4,38","USD","23.May2018" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","243.469,15","0,00","243.469,15","250.000,00","250.000,00","96,47","Switzerland","-","3,13","09.Jan2028","4,28","USD","09.Jan2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","243.504,99","0,00","243.504,99","250.000,00","250.000,00","95,46","Canada","-","5,09","15.Apr2030","4,35","USD","09.Apr2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","243.505,91","0,00","243.505,91","250.000,00","250.000,00","95,75","Panama","-","1,92","17.Apr2026","3,75","USD","17.Apr2019" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","243.510,60","0,00","243.510,60","250.000,00","250.000,00","96,38","United States","-","1,03","23.Apr2025","2,40","USD","23.Apr2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","243.554,99","0,00","243.554,99","250.000,00","250.000,00","97,03","United States","-","3,50","20.Feb2028","3,90","USD","15.Jul2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","243.610,27","0,00","243.610,27","300.000,00","300.000,00","80,85","United States","-","6,92","04.Feb2032","2,45","USD","04.Feb2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","243.617,90","0,00","243.617,90","250.000,00","250.000,00","96,36","United States","-","4,22","15.Dec2028","3,88","USD","17.Dec2018" "ORAFP","ORANGE SA","Communications","Fixed Income","243.626,44","0,00","243.626,44","200.000,00","200.000,00","121,19","France","-","5,34","01.Mar2031","8,50","USD","11.Feb2002" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","243.673,52","0,00","243.673,52","300.000,00","300.000,00","81,21","Denmark","-","9,98","04.May2034","0,01","EUR","04.Nov2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","243.732,09","0,00","243.732,09","200.000,00","200.000,00","119,79","Spain","-","2,75","06.Apr2028","3,50","GBP","06.Apr2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","243.754,26","0,00","243.754,26","300.000,00","300.000,00","80,07","United States","-","11,43","15.Nov2039","3,25","USD","07.Nov2019" "BOUSUK","BOUBYAN SUKUK LTD RegS","Banking","Fixed Income","243.768,49","0,00","243.768,49","250.000,00","250.000,00","97,23","Kuwait","-","0,87","18.Feb2025","2,59","USD","18.Feb2020" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","243.816,83","0,00","243.816,83","250.000,00","250.000,00","97,43","Korea (South)","-","1,42","16.Sept2025","3,38","USD","16.Sept2015" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","243.825,26","0,00","243.825,26","200.000,00","200.000,00","120,72","Netherlands","-","1,37","26.Aug2025","1,63","GBP","26.Apr2018" "T","AT&T INC","Communications","Fixed Income","243.834,06","0,00","243.834,06","300.000,00","300.000,00","80,93","United States","-","6,97","01.Feb2032","2,25","USD","04.Aug2020" "FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","243.860,35","0,00","243.860,35","250.000,00","250.000,00","97,53","United States","-","0,47","20.Sept2024","0,90","USD","22.Sept2021" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","243.837,64","0,00","243.837,64","300.000,00","300.000,00","81,25","Germany","-","10,36","29.Sept2034","0,05","EUR","22.Oct2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","242.201,54","0,00","242.201,54","250.000,00","250.000,00","95,45","United States","-","2,81","01.May2027","3,55","USD","28.Apr2017" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","242.283,86","0,00","242.283,86","250.000,00","250.000,00","96,28","United States","-","1,04","23.Apr2025","1,50","USD","23.Apr2020" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","242.337,53","0,00","242.337,53","250.000,00","250.000,00","96,02","Canada","-","2,99","15.Jun2027","3,25","USD","15.Jun2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","242.388,31","0,00","242.388,31","250.000,00","250.000,00","95,53","United States","-","2,82","01.May2028","3,54","USD","25.Apr2017" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","242.450,64","0,00","242.450,64","250.000,00","250.000,00","96,23","United States","-","3,82","23.Jul2029","4,27","USD","23.Jul2018" "DFS","DISCOVER BANK","Banking","Fixed Income","242.503,17","0,00","242.503,17","250.000,00","250.000,00","96,83","United States","-","3,92","13.Sept2028","4,65","USD","13.Sept2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","242.563,55","0,00","242.563,55","250.000,00","250.000,00","96,36","United States","-","2,13","08.Jul2026","3,05","USD","23.Apr2019" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","242.597,14","0,00","242.597,14","350.000,00","350.000,00","68,69","Canada","-","2,40","03.Nov2031","2,14","CAD","14.Oct2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","242.614,37","0,00","242.614,37","250.000,00","250.000,00","96,34","United States","-","2,59","20.Jan2028","3,82","USD","20.Jan2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","242.749,90","0,00","242.749,90","250.000,00","250.000,00","96,33","United States","-","3,43","27.Jan2028","4,70","USD","27.Jan2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","242.800,40","0,00","242.800,40","250.000,00","250.000,00","96,22","United States","-","2,05","15.Jun2026","3,20","USD","07.Jun2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","242.823,81","0,00","242.823,81","250.000,00","250.000,00","96,89","United States","-","0,87","13.Feb2026","2,02","USD","13.Feb2020" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","242.839,88","0,00","242.839,88","250.000,00","250.000,00","96,29","United States","-","3,38","12.Jan2028","4,13","USD","12.Jan2018" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","242.957,56","0,00","242.957,56","300.000,00","300.000,00","80,96","Supranational","-","10,39","13.Oct2034","0,05","EUR","25.Sept2019" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","242.962,43","0,00","242.962,43","330.000,00","330.000,00","72,94","Mexico","-","14,93","16.Jan2050","3,50","USD","16.Jan2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","241.277,45","0,00","241.277,45","200.000,00","200.000,00","116,63","France","-","6,64","07.Jun2032","4,63","EUR","03.Nov2022" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","241.296,57","0,00","241.296,57","250.000,00","250.000,00","96,21","Israel","-","4,60","16.Jan2029","1,50","EUR","16.Jan2019" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","241.303,35","0,00","241.303,35","300.000,00","300.000,00","80,37","United States","-","7,12","15.Mar2032","2,13","USD","24.Sept2021" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","241.361,34","0,00","241.361,34","200.000,00","200.000,00","118,68","Netherlands","-","8,43","28.Oct2034","4,50","EUR","28.Oct2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","241.383,83","0,00","241.383,83","250.000,00","250.000,00","95,88","Switzerland","-","1,14","05.Jun2026","2,19","USD","05.Jun2020" "T","AT&T INC","Communications","Fixed Income","241.619,46","0,00","241.619,46","200.000,00","200.000,00","119,68","United States","-","2,51","04.Dec2026","2,90","GBP","11.Sept2018" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","241.762,27","0,00","241.762,27","300.000,00","300.000,00","80,56","Korea (South)","-","6,13","16.Sept2030","1,00","USD","16.Sept2020" "PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","241.812,98","0,00","241.812,98","250.000,00","250.000,00","95,60","United States","-","1,99","15.May2026","3,10","USD","17.May2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","241.827,15","0,00","241.827,15","300.000,00","300.000,00","80,49","United States","-","6,42","25.Feb2031","1,40","USD","07.Oct2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","241.940,13","0,00","241.940,13","250.000,00","250.000,00","95,82","United States","-","2,03","01.Jun2026","3,00","USD","19.Aug2016" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","242.005,25","0,00","242.005,25","200.000,00","200.000,00","120,37","United Kingdom","-","5,85","14.Feb2031","4,50","GBP","14.Feb2023" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","242.033,45","0,00","242.033,45","250.000,00","250.000,00","95,09","Netherlands","-","2,75","06.Apr2028","3,65","USD","06.Apr2022" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","242.048,29","0,00","242.048,29","250.000,00","250.000,00","96,46","United States","-","1,80","13.Feb2026","3,00","USD","08.Jan2016" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","242.072,68","0,00","242.072,68","250.000,00","250.000,00","95,62","United States","-","3,50","01.Mar2028","3,80","USD","12.Feb2018" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","242.076,77","0,00","242.076,77","250.000,00","250.000,00","96,15","Netherlands","-","2,18","21.Jul2026","3,75","USD","21.Jul2016" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","242.115,12","0,00","242.115,12","250.000,00","250.000,00","95,49","China","-","3,31","08.Nov2027","3,54","USD","08.Nov2017" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","241.755,87","0,00","241.755,87","1.000.000,00","1.000.000,00","24,00","Poland","-","1,05","25.Apr2025","0,75","PLN","11.May2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","242.127,67","0,00","242.127,67","300.000,00","300.000,00","80,44","Netherlands","-","18,87","29.Jan2048","1,63","EUR","29.Aug2017" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","241.836,65","0,00","241.836,65","200.000,00","200.000,00","117,37","United States","-","8,44","01.Oct2039","7,30","USD","15.Oct2009" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","240.420,89","0,00","240.420,89","250.000,00","250.000,00","95,64","France","-","1,18","16.Jun2026","1,91","USD","16.Jun2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","240.579,91","0,00","240.579,91","250.000,00","250.000,00","95,21","United States","-","2,47","21.Nov2026","2,95","USD","17.Nov2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","240.594,44","0,00","240.594,44","250.000,00","250.000,00","95,06","United States","-","2,85","11.May2027","3,15","USD","11.May2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","240.599,93","0,00","240.599,93","200.000,00","200.000,00","116,49","Spain","-","7,09","19.Jul2034","5,13","EUR","19.Jul2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","240.788,78","0,00","240.788,78","200.000,00","200.000,00","119,08","France","-","16,39","23.Jan2114","6,00","GBP","23.Jan2014" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","240.802,80","0,00","240.802,80","300.000,00","300.000,00","78,50","United States","-","13,69","30.Apr2050","4,35","USD","30.Apr2020" "CFG","CITIZENS BANK NA","Banking","Fixed Income","240.815,05","0,00","240.815,05","250.000,00","250.000,00","95,73","United States","-","3,02","09.Aug2028","4,58","USD","09.Aug2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","240.832,16","0,00","240.832,16","200.000,00","200.000,00","115,46","France","-","7,11","02.Jun2033","5,63","EUR","02.Jun2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","240.864,71","0,00","240.864,71","300.000,00","300.000,00","79,11","United States","-","13,86","07.Dec2047","3,90","USD","03.May2018" "HSRF","HIGH SPEED RAIL FINANCE 1 PLC MTN RegS","Whole Business","Fixed Income","240.910,93","0,00","240.910,93","200.000,00","200.000,00","118,22","United Kingdom","-","8,00","01.Nov2038","4,38","GBP","14.Feb2013" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","240.950,66","0,00","240.950,66","250.000,00","250.000,00","96,29","Germany","-","2,78","16.Mar2027","3,40","USD","16.Mar2017" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","240.976,87","0,00","240.976,87","300.000,00","300.000,00","80,18","United States","-","6,67","02.Sept2031","2,15","USD","26.Jul2021" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","240.981,27","0,00","240.981,27","300.000,00","300.000,00","79,98","Supranational","-","11,60","22.Apr2036","0,35","EUR","22.Apr2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","241.048,81","0,00","241.048,81","200.000,00","200.000,00","120,30","United States","-","9,69","15.Mar2039","7,20","USD","24.Mar2009" "KFW","KFW MTN","Government Guaranteed","Fixed Income","241.157,32","0,00","241.157,32","300.000,00","300.000,00","80,02","Germany","-","6,19","30.Sept2030","0,75","USD","25.Aug2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","240.730,85","0,00","240.730,85","300.000,00","300.000,00","80,13","Germany","-","10,96","04.Jun2035","0,13","EUR","04.Jun2020" "MET","METLIFE INC 144A","Insurance","Fixed Income","239.622,01","0,00","239.622,01","200.000,00","200.000,00","115,49","United States","-","0,81","08.Apr2068","9,25","USD","10.Feb2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","239.624,17","0,00","239.624,17","250.000,00","250.000,00","94,31","United States","-","12,42","15.Jun2047","5,50","USD","22.Jun2017" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","239.720,08","0,00","239.720,08","250.000,00","250.000,00","94,81","United States","-","3,33","01.Dec2027","3,38","USD","11.Dec2017" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","239.933,11","0,00","239.933,11","250.000,00","250.000,00","94,47","United States","-","3,19","01.Oct2027","3,10","USD","28.Sept2017" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","239.956,40","0,00","239.956,40","250.000,00","250.000,00","94,80","India","-","3,36","30.Nov2027","3,67","USD","30.Nov2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","239.979,92","0,00","239.979,92","300.000,00","300.000,00","79,41","Mexico","-","13,05","10.Feb2048","4,60","USD","10.Oct2017" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","240.002,40","0,00","240.002,40","250.000,00","250.000,00","95,03","United States","-","2,94","22.Jun2027","3,70","USD","25.Apr2018" "TFC","TRUIST BANK","Banking","Fixed Income","240.077,23","0,00","240.077,23","250.000,00","250.000,00","95,96","United States","-","0,48","17.Sept2029","2,64","USD","16.Sept2019" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","240.112,09","0,00","240.112,09","250.000,00","250.000,00","94,26","United States","-","5,15","15.Apr2030","4,00","USD","30.Mar2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","240.161,70","0,00","240.161,70","250.000,00","250.000,00","93,91","Uruguay","-","14,76","20.Apr2055","4,97","USD","20.Apr2018" "AAPL","APPLE INC","Technology","Fixed Income","240.219,41","0,00","240.219,41","250.000,00","250.000,00","94,98","United States","-","3,31","13.Nov2027","3,00","USD","13.Nov2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","240.224,27","0,00","240.224,27","200.000,00","200.000,00","114,66","Spain","-","3,99","30.May2034","6,13","EUR","30.May2023" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","240.309,00","0,00","240.309,00","250.000,00","250.000,00","94,11","United States","-","11,36","01.May2042","5,00","USD","03.May2012" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","240.327,39","0,00","240.327,39","200.000,00","200.000,00","117,60","United Kingdom","-","3,03","22.Jul2028","3,00","GBP","12.Mar2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","240.373,71","0,00","240.373,71","250.000,00","250.000,00","96,10","United States","-","3,77","26.Jan2028","0,25","EUR","26.Jan2021" "NACN","NATIONAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","239.963,79","0,00","239.963,79","250.000,00","250.000,00","94,62","Canada","-","2,81","06.Apr2027","2,90","USD","06.Apr2022" "FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","239.527,84","0,00","239.527,84","253.572,00","253.572,00","94,29","United States","-","2,61","01.Jan2032","2,50","USD","01.Dec2016" "MET","METLIFE INC","Insurance","Fixed Income","238.715,06","0,00","238.715,06","235.000,00","235.000,00","99,92","United States","-","0,04","10.Apr2024","3,60","USD","10.Apr2014" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","238.740,59","0,00","238.740,59","200.000,00","200.000,00","118,97","Supranational","-","1,67","15.Dec2025","1,13","GBP","22.May2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","238.772,19","0,00","238.772,19","200.000,00","200.000,00","114,89","Italy","-","5,22","19.May2030","4,88","EUR","19.May2023" "MAALRA","MAR SUKUK LTD RegS","Banking","Fixed Income","238.790,83","0,00","238.790,83","250.000,00","250.000,00","95,37","Qatar","-","1,39","02.Sept2025","2,21","USD","02.Sept2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","239.065,53","0,00","239.065,53","250.000,00","250.000,00","95,40","Supranational","-","5,05","21.May2029","0,25","EUR","21.May2019" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","239.087,20","0,00","239.087,20","250.000,00","250.000,00","95,50","United States","-","3,60","14.Mar2028","3,95","USD","14.Mar2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","239.190,19","0,00","239.190,19","350.000,00","350.000,00","67,89","United States","-","17,60","08.Feb2061","3,38","USD","08.Feb2021" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","239.314,20","0,00","239.314,20","245.000,00","245.000,00","97,51","France","-","2,74","13.Mar2027","4,63","USD","13.Mar2017" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","239.330,29","0,00","239.330,29","300.000,00","300.000,00","78,65","United States","-","11,54","15.Nov2039","3,11","USD","23.Oct2019" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","239.336,80","0,00","239.336,80","250.000,00","250.000,00","95,36","Canada","-","1,17","11.Jun2025","1,30","USD","11.Jun2020" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","239.381,71","0,00","239.381,71","250.000,00","250.000,00","95,73","United Kingdom","-","2,79","24.Mar2027","3,38","USD","28.Oct2022" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","239.390,61","0,00","239.390,61","250.000,00","250.000,00","95,67","United Kingdom","-","4,39","18.Mar2029","4,00","USD","18.Mar2019" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","238.814,95","0,00","238.814,95","250.000,00","250.000,00","95,52","Germany","-","4,23","07.Jul2028","0,01","EUR","07.Jul2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","239.224,69","0,00","239.224,69","300.000,00","300.000,00","79,71","Germany","-","34,09","21.Mar2119","2,15","EUR","21.Mar2019" "FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","238.804,86","0,00","238.804,86","250.668,00","250.668,00","94,99","United States","-","5,44","01.Jun2046","4,00","USD","01.Jul2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","237.755,29","0,00","237.755,29","250.000,00","250.000,00","93,74","United States","-","2,79","01.Apr2027","2,80","USD","01.Apr2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","237.757,12","0,00","237.757,12","250.000,00","250.000,00","94,38","Germany","-","1,58","24.Nov2026","2,13","USD","24.Nov2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","237.791,10","0,00","237.791,10","250.000,00","250.000,00","94,86","United States","-","3,13","01.Sept2027","3,65","USD","01.Aug2017" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","237.801,03","0,00","237.801,03","200.000,00","200.000,00","118,50","Canada","-","1,67","15.Dec2025","1,13","GBP","28.Jan2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","237.802,26","0,00","237.802,26","200.000,00","200.000,00","114,97","Ireland","-","5,18","04.Jul2031","5,00","EUR","04.Jul2023" "SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","238.009,97","0,00","238.009,97","210.000,00","210.000,00","110,34","Mexico","-","9,85","16.Apr2040","6,75","USD","16.Apr2010" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","238.027,49","0,00","238.027,49","250.000,00","250.000,00","94,59","United States","-","2,60","15.Jan2027","3,13","USD","30.Sept2016" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","238.031,30","0,00","238.031,30","250.000,00","250.000,00","94,97","United States","-","1,21","24.Jun2025","0,95","USD","24.Jun2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","238.036,80","0,00","238.036,80","200.000,00","200.000,00","116,38","United States","-","4,78","25.Jul2029","3,13","GBP","25.Jul2018" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","238.045,25","0,00","238.045,25","200.000,00","200.000,00","114,81","United States","-","7,28","23.May2033","4,63","EUR","23.May2023" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","238.046,92","0,00","238.046,92","250.000,00","250.000,00","93,65","Mexico","-","3,64","30.Apr2028","3,88","USD","20.Sept2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","238.167,98","0,00","238.167,98","200.000,00","200.000,00","115,06","France","-","7,12","14.Jun2034","4,75","EUR","14.Jun2023" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","238.376,82","0,00","238.376,82","200.000,00","200.000,00","114,40","Italy","-","3,52","31.Dec2079","6,38","EUR","16.Jan2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","236.875,98","0,00","236.875,98","250.000,00","250.000,00","94,60","Australia","-","2,33","06.Sept2026","2,63","USD","06.Sept2016" "AAPL","APPLE INC","Technology","Fixed Income","236.884,74","0,00","236.884,74","250.000,00","250.000,00","94,64","United States","-","3,20","12.Sept2027","2,90","USD","12.Sept2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","236.903,33","0,00","236.903,33","300.000,00","300.000,00","78,57","United States","-","12,49","14.Feb2042","3,38","USD","14.Feb2022" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","236.943,42","0,00","236.943,42","250.000,00","250.000,00","94,51","United States","-","5,50","15.Dec2029","0,88","EUR","06.Dec2019" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","237.008,20","0,00","237.008,20","230.000,00","230.000,00","101,36","United States","-","1,87","15.Jun2026","6,02","USD","15.Jun2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","237.126,49","0,00","237.126,49","250.000,00","250.000,00","93,30","Netherlands","-","8,63","11.May2035","4,13","USD","11.May2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","237.237,85","0,00","237.237,85","250.000,00","250.000,00","94,63","United States","-","2,26","19.Aug2026","2,60","USD","19.Aug2016" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","237.262,77","0,00","237.262,77","200.000,00","200.000,00","116,10","Bulgaria","-","8,36","23.Sept2034","4,63","EUR","23.Sept2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","237.313,71","0,00","237.313,71","250.000,00","250.000,00","94,63","United States","-","2,28","15.Aug2026","2,63","USD","01.Aug2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","237.320,21","0,00","237.320,21","200.000,00","200.000,00","114,04","United States","-","2,83","11.May2027","4,88","EUR","11.May2007" "STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","237.398,51","0,00","237.398,51","250.000,00","250.000,00","94,82","Australia","-","3,14","14.Sept2027","4,13","USD","14.Sept2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","237.504,68","0,00","237.504,68","200.000,00","200.000,00","116,13","Germany","-","5,44","05.Oct2030","5,13","EUR","05.Oct2023" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","237.505,84","0,00","237.505,84","230.000,00","230.000,00","100,64","United States","-","1,26","15.Oct2025","5,88","USD","06.Oct2015" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","237.558,58","0,00","237.558,58","200.000,00","200.000,00","116,37","Ireland","-","5,43","23.Oct2031","5,25","EUR","23.Oct2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","237.711,95","0,00","237.711,95","250.000,00","250.000,00","93,40","Supranational","-","11,36","05.May2037","1,75","EUR","05.May2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","237.707,75","0,00","237.707,75","250.000,00","250.000,00","95,08","Germany","-","4,43","18.Sept2028","0,01","EUR","18.Sept2019" "FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","237.637,52","0,00","237.637,52","271.619,00","271.619,00","87,28","United States","-","6,61","01.Apr2050","3,00","USD","01.Mar2020" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","236.011,15","0,00","236.011,15","200.000,00","200.000,00","113,86","France","-","3,63","21.Jul2028","5,63","EUR","21.Jul2023" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","236.069,39","0,00","236.069,39","200.000,00","200.000,00","113,41","United Kingdom","-","5,04","10.May2031","4,87","EUR","10.May2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","236.158,92","0,00","236.158,92","220.000,00","220.000,00","106,83","Japan","-","0,45","07.Sept2024","0,87","EUR","07.Sept2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","236.192,34","0,00","236.192,34","200.000,00","200.000,00","115,98","France","-","2,06","24.May2031","2,00","GBP","24.May2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","236.298,09","0,00","236.298,09","200.000,00","200.000,00","117,19","Supranational","-","2,06","15.May2026","0,88","GBP","20.Oct2021" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","236.405,30","0,00","236.405,30","250.000,00","250.000,00","93,87","United States","-","3,46","15.Jan2028","3,50","USD","09.Jan2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","236.453,78","0,00","236.453,78","200.000,00","200.000,00","112,77","France","-","4,87","31.Dec2079","5,38","EUR","18.Apr2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","236.464,41","0,00","236.464,41","200.000,00","200.000,00","114,76","Italy","-","4,48","11.Apr2029","2,88","GBP","11.Apr2022" "PNC","PNC BANK NA","Banking","Fixed Income","236.496,02","0,00","236.496,02","250.000,00","250.000,00","93,30","United States","-","3,28","25.Oct2027","3,10","USD","23.Oct2017" "EXC","EXELON CORPORATION","Electric","Fixed Income","236.689,17","0,00","236.689,17","300.000,00","300.000,00","78,77","United States","-","14,93","15.Mar2052","4,10","USD","06.Jan2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","236.735,41","0,00","236.735,41","200.000,00","200.000,00","113,78","France","-","5,19","26.Apr2030","4,63","EUR","27.Apr2010" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","236.737,06","0,00","236.737,06","250.000,00","250.000,00","94,59","United States","-","2,75","15.Mar2027","3,30","USD","10.Mar2017" "T","AT&T INC","Communications","Fixed Income","236.775,74","0,00","236.775,74","200.000,00","200.000,00","113,36","United States","-","11,95","01.Jun2044","4,88","GBP","29.May2012" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","236.780,49","0,00","236.780,49","250.000,00","250.000,00","93,93","Canada","-","2,15","15.Jul2026","3,95","USD","26.Jan2021" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Authority","Fixed Income","236.813,10","0,00","236.813,10","225.000,00","225.000,00","104,87","Germany","-","1,04","17.Apr2025","0,38","EUR","19.Apr2018" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","236.848,63","0,00","236.848,63","200.000,00","200.000,00","118,21","United Kingdom","-","4,80","12.Sept2049","4,38","GBP","12.Sept2016" "UBS","UBS GROUP AG","Banking","Fixed Income","235.229,63","0,00","235.229,63","250.000,00","250.000,00","92,32","Switzerland","-","12,45","15.May2045","4,88","USD","14.Jan2016" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","235.232,96","0,00","235.232,96","300.000,00","300.000,00","78,15","United States","-","15,65","01.Mar2052","3,70","USD","28.Feb2023" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","235.315,29","0,00","235.315,29","200.000,00","200.000,00","117,48","Germany","-","1,68","15.Dec2025","0,50","GBP","08.Jul2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","235.317,93","0,00","235.317,93","250.000,00","250.000,00","92,32","United Kingdom","-","3,12","18.Oct2032","4,13","USD","18.Oct2017" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","235.370,91","0,00","235.370,91","250.000,00","250.000,00","93,62","Italy","-","4,88","06.Apr2029","0,50","EUR","06.Feb2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","235.774,75","0,00","235.774,75","200.000,00","200.000,00","114,06","Japan","-","5,34","12.Jun2030","4,49","EUR","12.Jun2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","235.785,88","0,00","235.785,88","200.000,00","200.000,00","115,43","United Kingdom","-","3,27","16.Nov2032","6,36","EUR","16.Nov2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","235.808,72","0,00","235.808,72","200.000,00","200.000,00","115,57","France","-","8,27","12.Oct2034","4,75","EUR","12.Oct2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","235.878,23","0,00","235.878,23","200.000,00","200.000,00","116,45","United Kingdom","-","2,20","24.Jul2027","1,75","GBP","24.Mar2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","235.894,95","0,00","235.894,95","250.000,00","250.000,00","93,58","Supranational","-","2,46","27.Oct2026","1,88","USD","27.Oct2016" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","235.914,51","0,00","235.914,51","230.000,00","230.000,00","100,00","United States","-","0,05","15.Apr2024","5,75","USD","17.Jul2012" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","234.218,06","0,00","234.218,06","300.000,00","300.000,00","77,92","United States","-","14,04","11.Feb2040","1,20","EUR","11.Feb2020" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","234.316,60","0,00","234.316,60","250.000,00","250.000,00","93,10","Israel","-","3,51","17.Jan2028","3,25","USD","17.Jan2018" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","234.365,58","0,00","234.365,58","300.000,00","300.000,00","78,06","Canada","-","7,25","21.Sept2033","5,90","CAD","21.Sept2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","234.370,89","0,00","234.370,89","200.000,00","200.000,00","113,93","Spain","-","3,85","08.Sept2029","5,50","EUR","08.Sept2023" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","234.399,70","0,00","234.399,70","200.000,00","200.000,00","112,95","Australia","-","7,29","03.May2033","4,38","EUR","03.May2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","234.577,37","0,00","234.577,37","200.000,00","200.000,00","114,58","United States","-","7,57","12.Sept2033","4,67","EUR","12.Sept2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","234.629,52","0,00","234.629,52","250.000,00","250.000,00","93,01","France","-","3,36","10.Jan2033","4,00","USD","10.Jan2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","234.683,73","0,00","234.683,73","200.000,00","200.000,00","114,12","United Kingdom","-","6,22","03.Nov2033","8,11","USD","03.Nov2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","234.731,66","0,00","234.731,66","250.000,00","250.000,00","93,59","Supranational","-","3,18","10.Aug2027","2,38","USD","10.Aug2017" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","234.747,45","0,00","234.747,45","200.000,00","200.000,00","115,24","France","-","10,98","03.Oct2038","4,13","EUR","03.Oct2023" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","234.792,21","0,00","234.792,21","250.000,00","250.000,00","92,80","United States","-","4,57","01.Jun2029","3,50","USD","24.May2019" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","234.985,52","0,00","234.985,52","250.000,00","250.000,00","93,85","New Zealand","-","4,37","08.Sept2028","0,25","EUR","08.Sept2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","235.068,92","0,00","235.068,92","220.000,00","220.000,00","105,46","United Kingdom","-","2,32","25.Aug2026","2,20","EUR","25.Feb2016" "SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","235.081,12","0,00","235.081,12","250.000,00","250.000,00","93,76","Singapore","-","4,41","27.Feb2029","3,38","USD","27.Feb2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","234.609,82","0,00","234.609,82","400.000,00","400.000,00","58,10","Australia","-","11,50","21.Jun2039","3,25","AUD","21.Oct2015" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","234.692,31","0,00","234.692,31","225.000,00","225.000,00","104,31","Germany","-","1,09","05.May2025","0,00","EUR","05.May2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","233.345,52","0,00","233.345,52","200.000,00","200.000,00","114,75","France","-","6,44","10.Nov2031","4,75","EUR","10.Nov2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","233.348,36","0,00","233.348,36","220.000,00","220.000,00","105,95","United States","-","0,90","25.Feb2025","1,38","EUR","28.Dec2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","233.360,35","0,00","233.360,35","250.000,00","250.000,00","92,89","Supranational","-","1,98","14.Apr2026","1,00","USD","14.Apr2021" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","233.475,74","0,00","233.475,74","250.000,00","250.000,00","92,60","United States","-","11,58","01.Feb2043","5,15","USD","01.Feb2013" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","233.562,08","0,00","233.562,08","200.000,00","200.000,00","114,21","Germany","-","6,31","25.Sept2031","4,75","EUR","25.Sept2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","233.574,47","0,00","233.574,47","200.000,00","200.000,00","114,38","United Kingdom","-","2,83","12.Apr2028","2,00","GBP","12.Jan2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","233.618,31","0,00","233.618,31","200.000,00","200.000,00","113,10","Spain","-","3,76","19.Jul2029","5,00","EUR","19.Jul2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","233.755,45","0,00","233.755,45","200.000,00","200.000,00","112,98","United States","-","7,39","12.May2033","4,13","EUR","12.May2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","233.762,64","0,00","233.762,64","200.000,00","200.000,00","114,19","France","-","12,54","06.Sept2042","4,50","EUR","06.Sept2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","233.810,63","0,00","233.810,63","200.000,00","200.000,00","113,47","France","-","3,90","28.Aug2033","5,50","EUR","28.Aug2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","233.957,17","0,00","233.957,17","249.000,00","249.000,00","93,50","United States","-","2,64","15.Jan2027","2,35","USD","19.Jul2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","234.024,51","0,00","234.024,51","200.000,00","200.000,00","114,14","Japan","-","5,53","28.Aug2030","4,61","EUR","28.Aug2023" "AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","234.028,96","0,00","234.028,96","252.938,00","252.938,00","91,63","United States","-","3,29","15.Jun2028","3,20","USD","16.May2016" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","234.058,52","0,00","234.058,52","200.000,00","200.000,00","114,94","United States","-","6,16","27.Nov2031","5,88","EUR","27.Nov2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","234.081,05","0,00","234.081,05","200.000,00","200.000,00","116,95","Netherlands","-","1,68","15.Dec2025","0,25","GBP","15.Jul2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","234.094,63","0,00","234.094,63","200.000,00","200.000,00","113,13","Denmark","-","4,46","21.Jun2030","4,75","EUR","21.Jun2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","234.118,89","0,00","234.118,89","200.000,00","200.000,00","113,78","Spain","-","3,73","15.Sept2033","5,75","EUR","15.Jun2023" "SAXONY","SACHSEN FREISTAAT RegS","Local Authority","Fixed Income","233.582,87","0,00","233.582,87","300.000,00","300.000,00","77,86","Germany","-","11,58","17.Dec2035","0,01","EUR","17.Dec2020" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","233.697,53","0,00","233.697,53","200.000,00","200.000,00","113,44","France","-","8,86","12.Jun2035","4,00","EUR","12.Jun2023" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","232.570,97","0,00","232.570,97","200.000,00","200.000,00","114,55","Switzerland","-","7,80","17.Nov2033","4,50","EUR","17.Nov2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","232.622,64","0,00","232.622,64","200.000,00","200.000,00","112,93","United Kingdom","-","6,16","19.Oct2032","7,75","USD","19.Oct2022" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","232.650,68","0,00","232.650,68","200.000,00","200.000,00","113,25","France","-","3,80","19.Sept2028","5,50","EUR","19.Sept2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","232.672,21","0,00","232.672,21","250.000,00","250.000,00","92,63","Japan","-","2,66","14.Jan2027","2,17","USD","14.Jan2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","232.680,61","0,00","232.680,61","200.000,00","200.000,00","112,78","Switzerland","-","2,22","20.Aug2026","5,50","EUR","20.Feb2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","232.743,27","0,00","232.743,27","200.000,00","200.000,00","113,16","United States","-","12,70","01.Apr2050","6,60","USD","02.Apr2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","232.775,83","0,00","232.775,83","200.000,00","200.000,00","112,46","Italy","-","7,46","19.May2033","4,25","EUR","19.May2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","232.802,24","0,00","232.802,24","200.000,00","200.000,00","112,21","Australia","-","7,31","26.Apr2033","4,22","EUR","26.Apr2023" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","232.832,06","0,00","232.832,06","200.000,00","200.000,00","112,67","France","-","5,23","19.Jun2030","4,50","EUR","19.Jun2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","232.832,69","0,00","232.832,69","200.000,00","200.000,00","113,29","United Kingdom","-","5,37","29.May2030","3,00","GBP","29.May2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","232.959,74","0,00","232.959,74","250.000,00","250.000,00","93,13","Germany","-","1,89","11.Mar2026","1,20","USD","11.Mar2021" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","233.018,08","0,00","233.018,08","200.000,00","200.000,00","112,02","Germany","-","5,94","03.May2031","4,63","EUR","03.May2023" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","233.054,98","0,00","233.054,98","300.000,00","300.000,00","77,37","Panama","-","5,72","11.Aug2030","2,50","USD","11.Aug2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","233.086,72","0,00","233.086,72","200.000,00","200.000,00","112,67","United States","-","8,70","23.May2035","4,25","EUR","23.May2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","233.125,39","0,00","233.125,39","200.000,00","200.000,00","113,07","France","-","7,57","14.Jun2033","4,13","EUR","14.Jun2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","233.126,53","0,00","233.126,53","234.000,00","234.000,00","99,33","United States","-","0,43","01.Sept2024","4,25","USD","11.Sept2014" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","233.201,01","0,00","233.201,01","150.000,00","150.000,00","147,26","Sweden","-","9,45","15.Apr2039","6,88","GBP","15.Apr2009" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","233.248,07","0,00","233.248,07","200.000,00","200.000,00","113,06","Supranational","-","6,89","04.Apr2032","3,38","EUR","05.Mar2012" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","233.296,51","0,00","233.296,51","275.000,00","275.000,00","83,72","United States","-","6,06","22.Apr2032","2,62","USD","22.Apr2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","233.298,73","0,00","233.298,73","200.000,00","200.000,00","112,68","United States","-","4,43","15.May2029","4,25","EUR","15.Nov2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","233.308,60","0,00","233.308,60","200.000,00","200.000,00","116,61","Sweden","-","1,68","15.Dec2025","0,13","GBP","12.Jan2021" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","233.319,26","0,00","233.319,26","200.000,00","200.000,00","114,48","Denmark","-","7,76","05.Oct2033","4,25","EUR","05.Oct2023" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","233.065,06","0,00","233.065,06","200.000,00","200.000,00","114,28","Italy","-","5,65","18.Oct2030","4,75","EUR","18.Oct2023" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","231.564,48","0,00","231.564,48","200.000,00","200.000,00","113,03","France","-","3,86","09.Oct2028","5,50","EUR","09.Oct2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","231.580,74","0,00","231.580,74","200.000,00","200.000,00","112,42","Italy","-","6,19","14.Oct2032","7,50","USD","14.Oct2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","231.651,54","0,00","231.651,54","200.000,00","200.000,00","114,25","United States","-","7,14","29.Nov2032","4,50","EUR","29.Nov2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","231.654,92","0,00","231.654,92","250.000,00","250.000,00","92,27","Australia","-","2,67","12.Jan2027","1,89","USD","12.Jan2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","231.699,77","0,00","231.699,77","200.000,00","200.000,00","115,38","United States","-","2,68","14.Jan2027","1,88","GBP","14.Jan2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","231.789,26","0,00","231.789,26","250.000,00","250.000,00","92,65","United States","-","1,90","09.Mar2027","1,43","USD","08.Mar2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","231.801,16","0,00","231.801,16","258.000,00","258.000,00","88,95","Ireland","-","3,39","18.Nov2027","2,53","USD","18.Aug2021" "MS","MORGAN STANLEY","Banking","Fixed Income","231.804,38","0,00","231.804,38","300.000,00","300.000,00","75,89","United States","-","11,33","22.Apr2042","3,22","USD","22.Apr2021" "KEY","KEYCORP MTN","Banking","Fixed Income","231.853,59","0,00","231.853,59","250.000,00","250.000,00","91,21","United States","-","6,23","01.Jun2033","4,79","USD","23.May2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","231.856,62","0,00","231.856,62","200.000,00","200.000,00","112,67","Ireland","-","8,82","11.Jul2035","4,25","EUR","11.Jul2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","231.868,74","0,00","231.868,74","200.000,00","200.000,00","112,89","Netherlands","-","3,76","21.Sept2033","5,50","EUR","21.Jun2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","231.876,98","0,00","231.876,98","200.000,00","200.000,00","113,31","United Kingdom","-","5,41","21.Sept2031","4,75","EUR","21.Sept2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","231.911,21","0,00","231.911,21","250.000,00","250.000,00","92,37","United Kingdom","-","2,09","28.May2026","1,20","USD","28.May2021" "AAPL","APPLE INC","Technology","Fixed Income","231.925,36","0,00","231.925,36","250.000,00","250.000,00","92,68","United States","-","1,82","08.Feb2026","0,70","USD","08.Feb2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","231.932,23","0,00","231.932,23","250.000,00","250.000,00","92,77","Supranational","-","5,89","18.Mar2030","0,13","EUR","17.Jan2022" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","231.979,54","0,00","231.979,54","250.000,00","250.000,00","92,37","France","-","2,66","11.Jan2027","2,02","USD","11.Jan2022" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","232.015,12","0,00","232.015,12","200.000,00","200.000,00","111,72","Italy","-","7,29","20.Apr2033","4,25","EUR","20.Apr2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","232.106,61","0,00","232.106,61","300.000,00","300.000,00","76,95","United States","-","14,07","16.Oct2039","0,88","EUR","16.Oct2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","232.124,93","0,00","232.124,93","225.000,00","225.000,00","101,95","United States","-","2,90","15.Jul2027","6,17","USD","14.Jul2022" "OMERFT","OMERS FINANCE TRUST 144A","Government Sponsored","Fixed Income","232.132,15","0,00","232.132,15","250.000,00","250.000,00","92,85","Canada","-","1,94","26.Mar2026","1,10","USD","26.Mar2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","232.142,94","0,00","232.142,94","200.000,00","200.000,00","111,81","France","-","5,24","02.May2030","4,38","EUR","02.May2023" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","232.144,86","0,00","232.144,86","200.000,00","200.000,00","112,57","United Kingdom","-","3,68","07.Jul2028","4,50","EUR","07.Jul2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","232.171,52","0,00","232.171,52","217.000,00","217.000,00","104,10","United States","-","4,82","01.Apr2030","5,95","USD","02.Apr2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","232.198,27","0,00","232.198,27","200.000,00","200.000,00","113,71","Japan","-","7,15","05.Sept2032","3,98","EUR","05.Sept2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","232.224,21","0,00","232.224,21","200.000,00","200.000,00","111,77","France","-","2,69","22.May2027","4,75","EUR","22.Nov2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","232.226,41","0,00","232.226,41","200.000,00","200.000,00","112,49","Spain","-","5,37","12.Jun2030","4,25","EUR","12.Jun2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","232.388,95","0,00","232.388,95","200.000,00","200.000,00","114,53","Netherlands","-","3,07","12.Jul2028","1,88","GBP","12.Jan2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","231.792,66","0,00","231.792,66","200.000,00","200.000,00","114,28","Australia","-","5,85","26.Jun2030","1,94","CHF","26.Jun2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","230.708,52","0,00","230.708,52","200.000,00","200.000,00","113,23","Spain","-","4,92","14.Oct2029","4,38","EUR","14.Oct2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","230.827,42","0,00","230.827,42","200.000,00","200.000,00","114,62","France","-","6,76","15.Jan2032","3,25","GBP","15.Jan2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","230.915,33","0,00","230.915,33","230.000,00","230.000,00","98,48","Japan","-","4,02","16.Oct2028","4,31","USD","16.Oct2018" "C","CITIGROUP INC","Banking","Fixed Income","231.070,23","0,00","231.070,23","250.000,00","250.000,00","91,99","United States","-","2,13","09.Jun2027","1,46","USD","09.Jun2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","231.146,05","0,00","231.146,05","200.000,00","200.000,00","114,79","Bulgaria","-","7,41","27.Jan2033","4,50","EUR","27.Jan2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","231.216,98","0,00","231.216,98","200.000,00","200.000,00","111,04","Germany","-","4,39","29.Mar2029","4,25","EUR","29.Mar2023" "CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","231.270,87","0,00","231.270,87","250.000,00","250.000,00","92,44","United States","-","4,86","19.Sept2029","3,50","USD","19.Sept2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","231.304,04","0,00","231.304,04","200.000,00","200.000,00","114,78","United Kingdom","-","2,31","28.Nov2031","2,11","GBP","28.May2021" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","231.314,70","0,00","231.314,70","200.000,00","200.000,00","113,40","Switzerland","-","3,28","01.Nov2027","5,23","EUR","01.Nov2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","231.405,27","0,00","231.405,27","250.000,00","250.000,00","92,37","Switzerland","-","1,81","02.Feb2027","1,30","USD","02.Feb2021" "CADEPO","CDP FINANCIAL INC MTN 144A","Government Sponsored","Fixed Income","231.420,45","0,00","231.420,45","250.000,00","250.000,00","92,23","Canada","-","2,09","26.May2026","1,00","USD","25.May2021" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","231.486,26","0,00","231.486,26","250.000,00","250.000,00","90,63","Australia","-","14,39","27.Apr2052","4,75","USD","27.Apr2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","231.501,64","0,00","231.501,64","250.000,00","250.000,00","92,53","France","-","1,85","18.Feb2026","0,63","USD","18.Feb2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","231.526,76","0,00","231.526,76","200.000,00","200.000,00","114,66","France","-","7,21","13.Jan2033","5,13","EUR","13.Jan2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","231.545,28","0,00","231.545,28","250.000,00","250.000,00","92,54","Indonesia","-","4,92","18.Sept2029","3,40","USD","18.Jun2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","231.549,52","0,00","231.549,52","250.000,00","250.000,00","90,52","United States","-","13,49","15.Oct2048","4,70","USD","05.Oct2018" "CADEPO","CDP FINANCIAL INC MTN 144A","Government Sponsored","Fixed Income","231.554,64","0,00","231.554,64","250.000,00","250.000,00","92,35","Canada","-","2,73","01.Feb2027","1,75","USD","01.Feb2022" "JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","231.038,34","0,00","231.038,34","200.000,00","200.000,00","111,29","Spain","-","4,73","30.Jul2029","3,71","EUR","07.Mar2023" "ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","231.225,52","0,00","231.225,52","200.000,00","200.000,00","111,76","Spain","-","7,52","30.Apr2033","3,90","EUR","27.Apr2023" "NIEDOE","LOWER AUSTRIA STATE OF RegS","Local Authority","Fixed Income","231.457,80","0,00","231.457,80","200.000,00","200.000,00","113,86","Austria","-","8,05","04.Oct2033","3,63","EUR","04.Oct2023" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","230.640,90","0,00","230.640,90","200.000,00","200.000,00","112,91","United States","-","5,34","15.Nov2030","6,63","USD","03.Nov2000" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","229.817,14","0,00","229.817,14","200.000,00","200.000,00","112,36","Canada","-","13,37","15.Nov2053","6,70","USD","09.Nov2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","229.817,99","0,00","229.817,99","200.000,00","200.000,00","111,58","United Kingdom","-","4,66","05.Jul2029","4,25","EUR","05.Jul2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","229.910,78","0,00","229.910,78","200.000,00","200.000,00","110,75","Netherlands","-","3,60","25.Apr2029","4,23","EUR","25.Apr2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","229.959,93","0,00","229.959,93","200.000,00","200.000,00","112,72","France","-","9,16","11.Sept2035","3,88","EUR","11.Sept2023" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","230.041,19","0,00","230.041,19","200.000,00","200.000,00","112,46","Italy","-","12,21","28.Nov2053","7,80","USD","28.Nov2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","230.069,78","0,00","230.069,78","200.000,00","200.000,00","114,44","Spain","-","3,33","23.Feb2033","6,25","EUR","23.Nov2022" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Owned No Guarantee","Fixed Income","230.082,87","0,00","230.082,87","300.000,00","300.000,00","75,82","France","-","14,26","08.Jul2040","1,13","EUR","08.Jul2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","230.088,20","0,00","230.088,20","300.000,00","300.000,00","75,27","United Arab Emirates","-","14,51","07.Nov2049","3,70","USD","07.Nov2019" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","230.145,56","0,00","230.145,56","225.000,00","225.000,00","101,59","Italy","-","3,42","31.Oct2027","1,61","EUR","31.Oct2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","230.149,86","0,00","230.149,86","200.000,00","200.000,00","114,38","United Kingdom","-","2,36","15.Dec2031","1,99","GBP","15.Jun2021" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","230.234,63","0,00","230.234,63","250.000,00","250.000,00","91,20","France","-","2,43","19.Oct2027","2,04","USD","19.Oct2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","230.265,42","0,00","230.265,42","250.000,00","250.000,00","90,65","Germany","-","12,98","27.May2045","4,40","USD","27.May2015" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","230.285,23","0,00","230.285,23","200.000,00","200.000,00","114,92","United Kingdom","-","4,58","01.Mar2029","2,63","GBP","01.Mar2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","230.314,86","0,00","230.314,86","200.000,00","200.000,00","112,26","United Kingdom","-","6,27","15.Nov2033","7,95","USD","15.Nov2022" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","230.331,41","0,00","230.331,41","250.000,00","250.000,00","91,54","Australia","-","4,68","02.Aug2034","3,93","USD","02.Aug2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","230.370,21","0,00","230.370,21","200.000,00","200.000,00","111,01","Germany","-","7,27","26.May2033","4,63","EUR","26.May2023" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","230.389,47","0,00","230.389,47","250.000,00","250.000,00","92,06","Netherlands","-","1,85","24.Feb2027","1,11","USD","24.Feb2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230.407,75","0,00","230.407,75","300.000,00","300.000,00","75,73","United States","-","12,48","12.May2041","2,88","USD","12.May2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","230.417,10","0,00","230.417,10","210.000,00","210.000,00","108,59","United States","-","10,47","15.Jan2040","5,75","USD","13.Jan2010" "CDW","CDW LLC","Technology","Fixed Income","230.419,55","0,00","230.419,55","250.000,00","250.000,00","91,12","United States","-","4,21","01.Dec2028","3,28","USD","01.Dec2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","230.577,31","0,00","230.577,31","200.000,00","200.000,00","113,16","France","-","6,17","22.Nov2031","5,75","EUR","22.Nov2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","230.579,07","0,00","230.579,07","200.000,00","200.000,00","112,93","United States","-","15,49","15.Nov2063","6,40","USD","13.Nov2023" "KIAMTR","KIA CORP RegS","Consumer Cyclical","Fixed Income","230.596,06","0,00","230.596,06","250.000,00","250.000,00","91,46","Korea (South)","-","2,43","16.Oct2026","1,75","USD","16.Apr2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","230.627,02","0,00","230.627,02","250.000,00","250.000,00","92,25","Supranational","-","5,87","04.Mar2030","0,01","EUR","04.Mar2020" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","229.887,14","0,00","229.887,14","350.000,00","350.000,00","65,18","Canada","-","6,50","02.Jun2031","2,15","CAD","12.May2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","228.946,60","0,00","228.946,60","250.000,00","250.000,00","91,17","Sweden","-","2,11","11.Jun2027","1,42","USD","11.Jun2021" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","229.058,10","0,00","229.058,10","200.000,00","200.000,00","110,77","Italy","-","4,55","23.May2029","4,13","EUR","23.May2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","229.079,17","0,00","229.079,17","200.000,00","200.000,00","112,28","Bulgaria","-","4,89","23.Sept2029","4,13","EUR","23.Sept2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","229.157,05","0,00","229.157,05","300.000,00","300.000,00","75,78","Japan","-","12,73","14.Jan2042","3,05","USD","14.Jan2022" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","229.205,23","0,00","229.205,23","200.000,00","200.000,00","111,48","Belgium","-","6,87","06.Jul2032","4,00","EUR","06.Jul2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","229.262,45","0,00","229.262,45","250.000,00","250.000,00","90,32","United States","-","4,91","01.Oct2029","2,85","USD","26.Sept2019" "MS","MORGAN STANLEY","Banking","Fixed Income","229.271,81","0,00","229.271,81","200.000,00","200.000,00","112,46","United States","-","3,24","25.Oct2028","4,81","EUR","25.Oct2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","229.324,22","0,00","229.324,22","200.000,00","200.000,00","111,57","Romania","-","3,95","18.Sept2028","5,50","EUR","18.Sept2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","229.391,09","0,00","229.391,09","200.000,00","200.000,00","112,17","France","-","3,96","28.Sept2029","4,75","EUR","28.Sept2023" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","229.448,17","0,00","229.448,17","250.000,00","250.000,00","91,52","Spain","-","12,77","08.Mar2047","5,21","USD","08.Mar2017" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","229.451,09","0,00","229.451,09","200.000,00","200.000,00","114,10","United Kingdom","-","5,78","15.Feb2031","5,25","EUR","15.Feb2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","229.456,55","0,00","229.456,55","200.000,00","200.000,00","114,50","Spain","-","2,79","17.Feb2027","1,75","GBP","17.Feb2020" "AAPL","APPLE INC","Technology","Fixed Income","229.458,36","0,00","229.458,36","250.000,00","250.000,00","91,34","United States","-","7,08","08.Aug2032","3,35","USD","08.Aug2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","229.463,05","0,00","229.463,05","300.000,00","300.000,00","75,91","United States","-","14,79","30.Jan2050","3,70","USD","10.Jan2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","229.534,25","0,00","229.534,25","250.000,00","250.000,00","90,49","United States","-","5,31","06.May2030","3,40","USD","06.May2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","229.562,42","0,00","229.562,42","200.000,00","200.000,00","110,80","Spain","-","3,69","05.May2028","4,13","EUR","05.May2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","229.735,22","0,00","229.735,22","200.000,00","200.000,00","113,02","United States","-","5,64","31.Oct2030","4,25","EUR","31.Oct2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","229.740,67","0,00","229.740,67","250.000,00","250.000,00","90,42","United States","-","13,01","15.Jun2049","5,25","USD","12.Jun2019" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","229.572,24","0,00","229.572,24","200.000,00","200.000,00","110,61","Spain","-","7,59","30.Apr2033","3,50","EUR","17.Feb2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","228.102,32","0,00","228.102,32","250.000,00","250.000,00","90,93","Supranational","-","2,50","26.Oct2026","0,75","USD","01.Sept2021" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","228.170,96","0,00","228.170,96","200.000,00","200.000,00","110,85","Canada","-","3,86","05.Jul2028","4,13","EUR","05.Jul2023" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","228.186,29","0,00","228.186,29","200.000,00","200.000,00","110,55","Germany","-","3,63","01.Jun2028","4,00","EUR","01.Jun2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","228.208,08","0,00","228.208,08","200.000,00","200.000,00","112,26","France","-","5,67","12.Oct2030","3,75","EUR","12.Oct2022" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","228.331,05","0,00","228.331,05","200.000,00","200.000,00","111,31","United States","-","13,89","15.Nov2053","6,20","USD","10.Oct2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","228.332,05","0,00","228.332,05","200.000,00","200.000,00","110,84","France","-","3,86","13.Jul2028","4,38","EUR","13.Jan2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","228.381,56","0,00","228.381,56","250.000,00","250.000,00","91,30","Canada","-","2,37","10.Sept2026","1,25","USD","10.Sept2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","228.402,39","0,00","228.402,39","200.000,00","200.000,00","113,23","France","-","7,36","13.Jan2033","4,50","EUR","13.Jan2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","228.444,38","0,00","228.444,38","250.000,00","250.000,00","91,25","Italy","-","6,54","24.Feb2031","1,35","EUR","24.Feb2021" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","228.461,01","0,00","228.461,01","250.000,00","250.000,00","91,11","Netherlands","-","2,72","29.Jan2027","1,71","USD","15.Sept2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","228.500,58","0,00","228.500,58","250.000,00","250.000,00","89,79","United States","-","10,19","16.Nov2038","4,45","USD","16.Aug2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","228.513,82","0,00","228.513,82","275.000,00","275.000,00","82,67","Japan","-","6,37","20.Jul2032","2,31","USD","20.Jul2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","228.519,56","0,00","228.519,56","350.000,00","350.000,00","65,26","United States","-","17,01","22.Sept2051","2,65","USD","22.Sept2021" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","228.556,50","0,00","228.556,50","200.000,00","200.000,00","110,40","France","-","3,70","03.May2028","4,00","EUR","03.May2023" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","228.616,45","0,00","228.616,45","200.000,00","200.000,00","112,87","United Kingdom","-","4,99","26.Oct2029","2,75","GBP","26.Oct2018" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","228.698,28","0,00","228.698,28","250.000,00","250.000,00","90,88","United States","-","3,04","22.Jun2027","2,30","USD","28.Oct2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","228.707,21","0,00","228.707,21","200.000,00","200.000,00","112,20","France","-","4,78","12.Oct2029","4,38","EUR","12.Oct2022" "AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","228.735,54","0,00","228.735,54","200.000,00","200.000,00","111,91","Germany","-","8,38","07.Sept2034","4,13","EUR","07.Sept2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","228.736,05","0,00","228.736,05","200.000,00","200.000,00","112,22","France","-","6,07","02.Apr2031","4,13","EUR","02.Oct2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","228.792,68","0,00","228.792,68","225.000,00","225.000,00","101,62","United States","-","2,85","07.Mar2027","1,13","EUR","07.Mar2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","228.899,83","0,00","228.899,83","200.000,00","200.000,00","112,23","France","-","6,27","26.Sept2032","4,13","EUR","26.Sept2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","228.901,46","0,00","228.901,46","200.000,00","200.000,00","110,93","United States","-","3,75","12.Jun2028","4,13","EUR","12.Jun2023" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","228.446,45","0,00","228.446,45","200.000,00","200.000,00","111,21","Belgium","-","11,37","22.Apr2039","3,75","EUR","28.Jun2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","228.529,74","0,00","228.529,74","200.000,00","200.000,00","110,14","New Zealand","-","3,67","20.Apr2028","3,75","EUR","20.Mar2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","228.575,49","0,00","228.575,49","400.000,00","400.000,00","56,85","Germany","-","38,41","15.Jan2120","1,38","EUR","15.Jan2020" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","227.534,79","0,00","227.534,79","200.000,00","200.000,00","112,55","United States","-","9,47","15.Jan2038","6,15","USD","15.Jan1998" "PEN","PEN CASH","Cash and/or Derivatives","Cash","227.593,89","0,00","227.593,89","848.686,00","848.686,00","26,82","Peru","-","0,00","-","0,00","PEN","01.Jan1990" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","227.176,00","0,00","227.176,00","200.000,00","200.000,00","111,59","Austria","-","1,62","31.Dec2079","6,25","EUR","07.Dec2015" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","227.181,34","0,00","227.181,34","300.000,00","300.000,00","75,08","Japan","-","11,93","09.Jul2040","3,02","USD","09.Jul2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","227.189,76","0,00","227.189,76","200.000,00","200.000,00","112,20","France","-","7,36","29.Nov2032","4,00","EUR","29.Nov2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","227.263,59","0,00","227.263,59","200.000,00","200.000,00","111,37","United States","-","6,91","22.Sept2033","4,11","EUR","22.Sept2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","227.285,24","0,00","227.285,24","200.000,00","200.000,00","110,84","United States","-","5,55","24.Jul2030","3,85","EUR","24.Jul2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","227.333,36","0,00","227.333,36","200.000,00","200.000,00","111,79","Belgium","-","2,45","29.Nov2027","5,38","EUR","29.Nov2022" "ATOSTR","ATLANTIA SPA MTN RegS","Transportation","Fixed Income","227.352,38","0,00","227.352,38","200.000,00","200.000,00","108,62","Italy","-","0,20","09.Jun2024","5,88","EUR","09.Jun2004" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","227.364,18","0,00","227.364,18","200.000,00","200.000,00","109,99","Sweden","-","3,72","09.May2028","3,88","EUR","09.May2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","227.364,40","0,00","227.364,40","250.000,00","250.000,00","89,17","Netherlands","-","6,44","06.Apr2033","3,76","USD","06.Apr2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","227.375,66","0,00","227.375,66","280.000,00","280.000,00","79,65","United States","-","14,37","01.May2049","3,85","USD","08.May2019" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","227.472,38","0,00","227.472,38","200.000,00","200.000,00","112,02","Netherlands","-","4,04","28.Oct2028","3,88","EUR","28.Oct2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","227.511,16","0,00","227.511,16","200.000,00","200.000,00","110,78","United Kingdom","-","6,11","02.Nov2033","7,44","USD","02.Nov2022" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","227.534,41","0,00","227.534,41","200.000,00","200.000,00","110,26","Switzerland","-","7,50","25.May2033","3,88","EUR","25.May2023" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","227.644,41","0,00","227.644,41","200.000,00","200.000,00","111,59","Sweden","-","5,57","13.Sept2030","3,88","EUR","13.Sept2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","227.729,12","0,00","227.729,12","200.000,00","200.000,00","111,82","Netherlands","-","4,13","20.Oct2028","4,38","EUR","20.Apr2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","227.741,59","0,00","227.741,59","200.000,00","200.000,00","110,20","United Kingdom","-","2,91","30.May2027","4,13","EUR","30.May2023" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","227.752,45","0,00","227.752,45","200.000,00","200.000,00","110,96","United States","-","9,89","01.Apr2039","6,00","USD","03.Mar2009" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","227.753,41","0,00","227.753,41","200.000,00","200.000,00","113,76","Canada","-","6,75","17.Mar2032","4,38","EUR","17.Mar2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","227.811,31","0,00","227.811,31","200.000,00","200.000,00","113,09","United Kingdom","-","4,73","12.Jul2029","3,18","GBP","12.Jul2017" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","227.817,23","0,00","227.817,23","200.000,00","200.000,00","110,10","Italy","-","7,36","06.Jun2033","4,38","EUR","06.Jun2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","227.839,45","0,00","227.839,45","200.000,00","200.000,00","110,28","France","-","2,92","02.Jun2027","4,13","EUR","02.Jun2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","227.848,76","0,00","227.848,76","200.000,00","200.000,00","113,89","Netherlands","-","8,94","23.Mar2035","4,13","EUR","23.Mar2023" "PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","227.851,36","0,00","227.851,36","200.000,00","200.000,00","113,49","United Kingdom","-","4,51","23.Jan2029","2,00","GBP","23.Jan2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","227.877,52","0,00","227.877,52","200.000,00","200.000,00","112,91","Germany","-","4,21","18.Jan2030","5,13","EUR","18.Jan2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","227.907,90","0,00","227.907,90","200.000,00","200.000,00","112,38","United States","-","5,78","02.Dec2030","4,63","EUR","02.Dec2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","227.989,15","0,00","227.989,15","220.000,00","220.000,00","101,06","United States","-","4,55","01.Oct2029","5,30","USD","15.Jun2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","228.032,71","0,00","228.032,71","200.000,00","200.000,00","110,96","Netherlands","-","6,14","03.Jul2031","3,88","EUR","03.Jul2023" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Fixed Income","227.297,92","0,00","227.297,92","330.000,00","330.000,00","68,80","Canada","-","4,98","13.Sept2029","2,98","CAD","13.Sept2019" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","227.320,96","0,00","227.320,96","200.000,00","200.000,00","110,94","France","-","7,11","28.Jun2032","3,38","EUR","28.Jun2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","227.535,33","0,00","227.535,33","200.000,00","200.000,00","111,14","Germany","-","7,89","27.Jun2033","3,25","EUR","27.Jun2023" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","227.629,88","0,00","227.629,88","250.000,00","250.000,00","90,07","Germany","-","11,10","04.Jul2036","1,25","EUR","04.Feb2016" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","226.397,91","0,00","226.397,91","200.000,00","200.000,00","110,06","Korea (South)","-","5,45","07.Jun2030","3,63","EUR","07.Jun2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","226.401,26","0,00","226.401,26","250.000,00","250.000,00","89,62","United States","-","5,06","01.Dec2029","2,95","USD","25.Nov2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","226.423,24","0,00","226.423,24","200.000,00","200.000,00","109,98","Chile","-","8,20","05.Jul2034","4,13","EUR","05.Jul2023" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","226.457,57","0,00","226.457,57","200.000,00","200.000,00","110,24","Colombia","-","6,69","09.Nov2033","7,85","USD","09.Nov2023" "FDX","FEDEX CORP","Transportation","Fixed Income","226.488,56","0,00","226.488,56","300.000,00","300.000,00","74,31","United States","-","12,00","15.May2041","3,25","USD","29.Apr2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","226.499,89","0,00","226.499,89","225.000,00","225.000,00","98,71","United States","-","3,93","01.Nov2028","4,85","USD","22.Oct2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","226.502,73","0,00","226.502,73","200.000,00","200.000,00","113,24","Germany","-","3,61","25.Mar2029","5,25","EUR","25.Sept2023" "FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","226.504,79","0,00","226.504,79","200.000,00","200.000,00","109,64","Finland","-","3,62","26.May2028","4,00","EUR","26.May2023" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","226.524,50","0,00","226.524,50","250.000,00","250.000,00","88,49","United States","-","12,72","15.Oct2046","4,75","USD","16.Oct2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","226.581,52","0,00","226.581,52","250.000,00","250.000,00","90,41","Japan","-","10,79","07.Mar2039","4,15","USD","07.Mar2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","226.624,58","0,00","226.624,58","200.000,00","200.000,00","112,44","Italy","-","5,79","24.Jan2031","4,75","EUR","24.Jan2023" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","226.750,60","0,00","226.750,60","200.000,00","200.000,00","113,22","United States","-","5,20","14.Mar2030","4,38","EUR","14.Mar2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","226.809,54","0,00","226.809,54","200.000,00","200.000,00","111,85","Spain","-","7,89","21.Nov2033","4,18","EUR","21.Nov2023" "COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","226.842,57","0,00","226.842,57","200.000,00","200.000,00","111,89","France","-","6,77","05.Jun2032","4,63","EUR","05.Dec2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","226.927,49","0,00","226.927,49","200.000,00","200.000,00","111,15","United States","-","13,89","15.Nov2053","6,25","USD","13.Nov2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","226.929,66","0,00","226.929,66","200.000,00","200.000,00","109,92","France","-","3,76","22.May2028","3,88","EUR","22.May2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","226.999,80","0,00","226.999,80","200.000,00","200.000,00","111,47","France","-","3,98","12.Oct2028","4,13","EUR","12.Oct2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","227.028,56","0,00","227.028,56","250.000,00","250.000,00","89,86","United States","-","12,83","15.Jul2046","4,80","USD","13.Jul2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","227.039,76","0,00","227.039,76","250.000,00","250.000,00","90,73","United States","-","11,19","19.Mar2040","4,23","USD","19.Mar2020" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","227.043,36","0,00","227.043,36","200.000,00","200.000,00","111,49","United Kingdom","-","2,85","30.Mar2027","1,63","GBP","30.Mar2021" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","227.100,52","0,00","227.100,52","200.000,00","200.000,00","110,60","France","-","9,01","04.Jul2035","3,75","EUR","04.Jul2023" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","226.496,79","0,00","226.496,79","200.000,00","200.000,00","109,40","Korea (South)","-","2,80","11.Apr2027","3,71","EUR","11.Apr2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","225.407,64","0,00","225.407,64","200.000,00","200.000,00","111,89","France","-","7,48","10.Jan2033","3,63","EUR","10.Jan2023" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","225.452,25","0,00","225.452,25","230.000,00","230.000,00","97,80","United States","-","0,90","01.Mar2025","3,25","USD","16.Jan2018" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","225.486,04","0,00","225.486,04","200.000,00","200.000,00","109,05","Netherlands","-","3,52","04.Apr2028","3,50","EUR","04.Apr2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","225.663,95","0,00","225.663,95","200.000,00","200.000,00","110,89","United Kingdom","-","2,45","01.Nov2026","4,50","EUR","01.Nov2023" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","225.664,25","0,00","225.664,25","200.000,00","200.000,00","108,90","France","-","2,70","05.May2027","4,08","EUR","05.May2023" "STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","225.729,50","0,00","225.729,50","200.000,00","200.000,00","109,84","Norway","-","7,65","08.Jun2033","3,50","EUR","08.Jun2023" "TALANX","TALANX AG RegS","Insurance","Fixed Income","225.755,02","0,00","225.755,02","200.000,00","200.000,00","111,07","Germany","-","4,86","25.Oct2029","4,00","EUR","25.Oct2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","225.764,58","0,00","225.764,58","200.000,00","200.000,00","110,20","Spain","-","7,00","07.Nov2033","6,94","USD","07.Nov2023" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","225.767,02","0,00","225.767,02","200.000,00","200.000,00","112,87","Germany","-","4,53","25.Mar2029","4,63","EUR","25.Sept2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","225.771,66","0,00","225.771,66","300.000,00","300.000,00","74,38","Canada","-","2,89","29.Jun2027","4,95","CAD","29.Jun2022" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","225.790,88","0,00","225.790,88","200.000,00","200.000,00","111,92","Belgium","-","5,58","23.Jan2032","5,25","EUR","23.Jan2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","225.794,60","0,00","225.794,60","200.000,00","200.000,00","112,33","United States","-","3,52","07.Dec2027","1,50","GBP","19.Mar2021" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","225.930,59","0,00","225.930,59","200.000,00","200.000,00","108,63","Panama","-","2,93","30.Sept2027","8,88","USD","26.Sept1997" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","225.951,67","0,00","225.951,67","300.000,00","300.000,00","73,95","Canada","-","3,65","01.May2028","4,63","CAD","20.Apr2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","225.985,56","0,00","225.985,56","200.000,00","200.000,00","110,26","Germany","-","3,78","07.Sept2038","4,60","EUR","07.Sept2022" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","226.007,49","0,00","226.007,49","200.000,00","200.000,00","110,96","Denmark","-","3,97","05.Oct2028","4,00","EUR","05.Oct2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","226.018,87","0,00","226.018,87","200.000,00","200.000,00","112,00","United Kingdom","-","7,30","06.Jan2033","4,25","EUR","06.Sept2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","226.035,36","0,00","226.035,36","200.000,00","200.000,00","109,34","Germany","-","5,22","27.Apr2030","3,72","EUR","27.Apr2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","226.105,71","0,00","226.105,71","200.000,00","200.000,00","111,88","Kazakhstan","-","11,85","21.Jul2045","6,50","USD","21.Jul2015" "VLTO","VERALTO CORP RegS","Capital Goods","Fixed Income","226.116,48","0,00","226.116,48","200.000,00","200.000,00","110,74","United States","-","6,30","19.Sept2031","4,15","EUR","19.Sept2023" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","226.142,39","0,00","226.142,39","200.000,00","200.000,00","109,82","Italy","-","2,12","26.Jul2026","4,50","EUR","26.Jul2023" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","226.161,79","0,00","226.161,79","200.000,00","200.000,00","109,94","Portugal","-","3,71","26.Jun2028","3,88","EUR","26.Jun2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","226.171,23","0,00","226.171,23","300.000,00","300.000,00","75,38","United States","-","14,71","25.Mar2051","3,95","USD","24.Mar2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","226.205,23","0,00","226.205,23","200.000,00","200.000,00","110,10","Japan","-","7,02","15.Jun2032","3,56","EUR","15.Jun2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","226.232,49","0,00","226.232,49","200.000,00","200.000,00","110,05","Ireland","-","2,98","11.Jul2027","4,00","EUR","11.Jul2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","226.256,25","0,00","226.256,25","200.000,00","200.000,00","112,73","Japan","-","13,39","22.Feb2043","4,11","EUR","22.Feb2023" "UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","225.507,01","0,00","225.507,01","200.000,00","200.000,00","109,80","Italy","-","5,60","31.Jul2030","3,50","EUR","15.Jun2023" "CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","225.649,07","0,00","225.649,07","200.000,00","200.000,00","110,02","France","-","7,94","01.Aug2033","3,25","EUR","08.Jun2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","225.895,28","0,00","225.895,28","200.000,00","200.000,00","110,14","France","-","7,83","08.Jun2033","3,25","EUR","08.Jun2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","226.049,82","0,00","226.049,82","300.000,00","300.000,00","74,98","Canada","-","7,63","14.Aug2033","4,45","CAD","18.Sept2023" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","225.729,40","0,00","225.729,40","300.000,00","300.000,00","74,06","United States","-","12,29","01.Apr2040","2,44","USD","16.Jun2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","224.537,97","0,00","224.537,97","200.000,00","200.000,00","111,34","France","-","5,11","25.Jan2035","5,13","EUR","25.Jan2023" "RTX","RTX CORP","Capital Goods","Fixed Income","224.583,15","0,00","224.583,15","200.000,00","200.000,00","112,10","United States","-","14,08","15.Mar2054","6,40","USD","08.Nov2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","224.621,06","0,00","224.621,06","200.000,00","200.000,00","112,00","Denmark","-","8,86","01.Mar2035","4,13","EUR","01.Mar2023" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","224.632,51","0,00","224.632,51","200.000,00","200.000,00","109,93","Sweden","-","3,92","29.Sept2028","4,50","EUR","29.Sept2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","224.698,21","0,00","224.698,21","250.000,00","250.000,00","89,26","United States","-","3,92","15.Jun2028","2,20","USD","09.Nov2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","224.722,84","0,00","224.722,84","250.000,00","250.000,00","89,50","United States","-","3,57","15.Feb2028","3,38","USD","03.Jul2017" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","224.756,14","0,00","224.756,14","300.000,00","300.000,00","73,99","United States","-","12,02","15.Jun2041","3,30","USD","10.Jun2021" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224.788,09","0,00","224.788,09","200.000,00","200.000,00","110,79","France","-","7,25","02.Nov2032","3,75","EUR","02.Nov2022" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","224.796,98","0,00","224.796,98","250.000,00","250.000,00","89,27","United States","-","6,69","08.Aug2032","4,90","USD","08.Aug2022" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","224.801,77","0,00","224.801,77","200.000,00","200.000,00","109,69","France","-","5,56","29.Jun2030","3,38","EUR","29.Jun2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","224.812,18","0,00","224.812,18","235.000,00","235.000,00","94,91","Philippines","-","4,31","14.Jan2029","3,75","USD","14.Jan2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","224.812,26","0,00","224.812,26","250.000,00","250.000,00","89,65","United States","-","4,91","16.Aug2029","2,44","USD","16.Aug2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","224.821,41","0,00","224.821,41","250.000,00","250.000,00","88,33","Romania","-","6,59","16.Jul2031","2,12","EUR","16.Jul2019" "BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","224.840,81","0,00","224.840,81","200.000,00","200.000,00","111,20","France","-","7,51","25.Nov2032","3,38","EUR","25.Oct2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","224.955,83","0,00","224.955,83","200.000,00","200.000,00","112,15","France","-","4,38","02.Mar2030","4,63","EUR","02.Mar2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","224.998,49","0,00","224.998,49","250.000,00","250.000,00","89,83","United States","-","4,96","01.Sept2029","2,50","USD","16.Aug2019" "ONT","ONTARIO (PROVINCE OF) RegS","Local Authority","Fixed Income","225.016,31","0,00","225.016,31","200.000,00","200.000,00","112,42","Canada","-","2,66","15.Dec2026","0,25","GBP","13.Jan2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225.047,83","0,00","225.047,83","200.000,00","200.000,00","109,35","France","-","6,12","22.May2031","3,47","EUR","22.May2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","225.117,13","0,00","225.117,13","200.000,00","200.000,00","111,72","Netherlands","-","7,96","23.Jan2034","4,50","EUR","05.Dec2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","225.131,21","0,00","225.131,21","200.000,00","200.000,00","109,90","Germany","-","7,77","03.Jul2033","3,38","EUR","03.Jul2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","225.167,82","0,00","225.167,82","250.000,00","250.000,00","88,29","Canada","-","13,06","15.May2048","4,88","USD","07.May2018" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","225.172,72","0,00","225.172,72","200.000,00","200.000,00","110,49","United States","-","14,09","20.May2053","6,00","USD","09.Nov2022" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","225.179,27","0,00","225.179,27","250.000,00","250.000,00","88,28","United States","-","10,14","15.Apr2038","4,00","USD","26.Mar2018" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","225.199,85","0,00","225.199,85","250.000,00","250.000,00","89,54","Canada","-","2,64","15.Jan2027","2,75","USD","26.Jul2021" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","225.211,46","0,00","225.211,46","200.000,00","200.000,00","109,65","United Kingdom","-","7,68","06.Jun2033","3,40","EUR","06.Jun2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","225.294,51","0,00","225.294,51","200.000,00","200.000,00","111,29","United Kingdom","-","6,63","21.Nov2031","3,13","GBP","21.Nov2017" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","225.335,59","0,00","225.335,59","200.000,00","200.000,00","109,94","United States","-","13,44","15.Nov2053","6,50","USD","25.Oct2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","225.359,13","0,00","225.359,13","200.000,00","200.000,00","111,91","France","-","6,63","25.Jan2032","4,25","EUR","25.Jan2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","224.551,96","0,00","224.551,96","200.000,00","200.000,00","107,78","France","-","13,51","25.May2043","3,50","EUR","17.Jan2023" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","224.606,69","0,00","224.606,69","200.000,00","200.000,00","109,77","Canada","-","3,96","25.Jul2028","3,50","EUR","25.Jul2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","224.705,19","0,00","224.705,19","200.000,00","200.000,00","110,03","Australia","-","3,18","31.Aug2027","3,77","EUR","31.Aug2023" "CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","224.790,35","0,00","224.790,35","200.000,00","200.000,00","110,68","Belgium","-","4,18","18.Oct2028","3,63","EUR","18.Oct2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","225.035,90","0,00","225.035,90","200.000,00","200.000,00","109,49","Netherlands","-","7,78","20.Apr2033","3,00","EUR","20.Apr2023" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","225.143,18","0,00","225.143,18","200.000,00","200.000,00","109,82","Norway","-","7,84","14.Jun2033","3,25","EUR","14.Jun2023" "MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","224.990,14","0,00","224.990,14","200.000,00","200.000,00","110,07","United States","-","8,60","15.Nov2039","6,67","USD","13.Jan2010" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","223.632,25","0,00","223.632,25","250.000,00","250.000,00","89,40","Supranational","-","7,65","19.Jan2032","0,25","EUR","19.Jan2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","223.663,94","0,00","223.663,94","200.000,00","200.000,00","109,65","France","-","6,37","05.Sept2031","3,63","EUR","05.Sept2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","223.679,33","0,00","223.679,33","200.000,00","200.000,00","109,11","United Kingdom","-","6,88","13.Nov2034","7,40","USD","13.Nov2023" "BA","BOEING CO","Capital Goods","Fixed Income","223.695,08","0,00","223.695,08","300.000,00","300.000,00","74,32","United States","-","10,83","01.Mar2039","3,50","USD","15.Feb2019" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","223.698,35","0,00","223.698,35","300.000,00","300.000,00","73,30","Malaysia","-","16,23","28.Apr2051","3,08","USD","28.Apr2021" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","223.705,62","0,00","223.705,62","300.000,00","300.000,00","73,31","United States","-","13,40","01.Dec2047","3,95","USD","14.May2018" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","223.706,96","0,00","223.706,96","200.000,00","200.000,00","108,27","United Kingdom","-","0,25","02.Apr2025","3,38","EUR","02.Apr2020" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","223.795,29","0,00","223.795,29","200.000,00","200.000,00","108,77","Luxembourg","-","4,57","06.Jul2029","4,00","EUR","29.Jun2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","223.853,77","0,00","223.853,77","200.000,00","200.000,00","110,32","Belgium","-","2,48","23.Nov2027","4,38","EUR","23.Nov2022" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","223.904,34","0,00","223.904,34","200.000,00","200.000,00","111,67","Supranational","-","3,58","07.Dec2027","0,75","GBP","20.Apr2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","223.935,75","0,00","223.935,75","200.000,00","200.000,00","109,10","Mexico","-","6,75","15.Nov2034","7,88","USD","15.Nov2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","223.990,54","0,00","223.990,54","200.000,00","200.000,00","109,68","France","-","1,48","13.Oct2025","4,75","EUR","13.Oct2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","224.016,85","0,00","224.016,85","200.000,00","200.000,00","110,77","United States","-","5,93","05.Dec2030","3,75","EUR","05.Dec2022" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","224.145,97","0,00","224.145,97","200.000,00","200.000,00","108,73","Italy","-","2,91","19.May2027","3,63","EUR","19.May2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","224.164,06","0,00","224.164,06","200.000,00","200.000,00","111,11","Switzerland","-","5,03","11.Jan2031","4,38","EUR","11.Jan2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","224.273,50","0,00","224.273,50","200.000,00","200.000,00","110,92","United States","-","6,70","07.Dec2031","3,75","EUR","07.Dec2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","224.308,96","0,00","224.308,96","200.000,00","200.000,00","109,40","Spain","-","7,71","13.Jul2033","3,63","EUR","13.Jul2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","224.328,51","0,00","224.328,51","200.000,00","200.000,00","109,97","United Kingdom","-","7,08","20.Sept2032","3,95","EUR","20.Sept2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","224.356,77","0,00","224.356,77","350.000,00","350.000,00","64,02","United States","-","16,61","15.Sept2051","2,75","USD","21.Sept2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","224.363,40","0,00","224.363,40","200.000,00","200.000,00","111,25","Denmark","-","5,08","10.Jan2031","4,13","EUR","10.Jan2023" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","224.429,84","0,00","224.429,84","250.000,00","250.000,00","88,46","France","-","4,96","01.Oct2029","2,70","USD","01.Oct2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","224.451,96","0,00","224.451,96","200.000,00","200.000,00","109,41","United States","-","9,09","15.Oct2037","6,30","USD","18.Oct2007" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","224.456,90","0,00","224.456,90","200.000,00","200.000,00","108,98","United States","-","2,86","17.May2027","3,50","EUR","17.May2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","223.685,01","0,00","223.685,01","200.000,00","200.000,00","111,70","Canada","-","5,40","13.Mar2030","3,71","EUR","13.Mar2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","223.955,70","0,00","223.955,70","200.000,00","200.000,00","111,23","France","-","4,43","16.Jan2029","3,63","EUR","16.Oct2023" "MADRID","MADRID (AUTONOMOUS COMMUNITY OF) RegS","Local Authority","Fixed Income","224.114,98","0,00","224.114,98","200.000,00","200.000,00","108,27","Spain","-","0,15","21.May2024","4,13","EUR","19.Feb2014" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","224.255,39","0,00","224.255,39","200.000,00","200.000,00","108,98","Sweden","-","3,76","04.May2028","3,25","EUR","27.Feb2023" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","224.398,33","0,00","224.398,33","200.000,00","200.000,00","109,05","Sweden","-","4,60","04.May2029","3,25","EUR","04.May2023" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","224.410,44","0,00","224.410,44","200.000,00","200.000,00","109,35","Germany","-","7,93","07.Jun2033","2,88","EUR","25.Apr2023" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","224.478,43","0,00","224.478,43","200.000,00","200.000,00","109,84","Slovak Republic","-","3,25","30.Sept2027","3,88","EUR","30.Aug2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","222.752,61","0,00","222.752,61","200.000,00","200.000,00","107,88","Germany","-","1,00","13.Apr2025","3,40","EUR","13.Apr2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","222.845,31","0,00","222.845,31","200.000,00","200.000,00","109,25","France","-","3,11","05.Sept2027","3,63","EUR","05.Sept2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","222.854,65","0,00","222.854,65","200.000,00","200.000,00","109,81","Sweden","-","3,35","01.Nov2027","3,75","EUR","01.Nov2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","222.901,36","0,00","222.901,36","200.000,00","200.000,00","109,20","United States","-","2,31","04.Sept2026","3,74","EUR","05.Sept2023" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","222.917,19","0,00","222.917,19","200.000,00","200.000,00","109,10","United States","-","13,82","15.Nov2053","6,20","USD","09.Nov2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","222.918,26","0,00","222.918,26","200.000,00","200.000,00","110,21","Japan","-","11,45","13.Jul2043","6,18","USD","13.Jul2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","222.943,85","0,00","222.943,85","200.000,00","200.000,00","110,97","Netherlands","-","3,37","22.Feb2033","5,13","EUR","22.Nov2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","222.961,22","0,00","222.961,22","200.000,00","200.000,00","108,71","United States","-","6,84","24.Oct2034","6,56","USD","24.Oct2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","222.971,09","0,00","222.971,09","275.000,00","275.000,00","80,40","United States","-","13,17","23.Jan2049","3,90","USD","23.Jan2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","223.009,72","0,00","223.009,72","200.000,00","200.000,00","108,46","United States","-","6,17","08.Apr2031","2,50","GBP","08.Apr2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","223.016,18","0,00","223.016,18","200.000,00","200.000,00","111,34","United Kingdom","-","2,77","14.Mar2028","4,70","EUR","14.Mar2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","223.033,11","0,00","223.033,11","200.000,00","200.000,00","111,29","United Kingdom","-","2,77","10.Mar2028","4,75","EUR","10.Mar2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","223.060,39","0,00","223.060,39","200.000,00","200.000,00","110,59","France","-","13,02","11.Jan2043","4,25","EUR","11.Jan2023" "SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","223.062,40","0,00","223.062,40","150.000,00","150.000,00","145,04","United Kingdom","-","3,92","20.Nov2028","8,38","GBP","20.Nov2008" "MET","METLIFE INC","Insurance","Fixed Income","223.150,68","0,00","223.150,68","250.000,00","250.000,00","89,12","United States","-","12,44","15.Dec2044","4,72","USD","07.Oct2014" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","223.182,71","0,00","223.182,71","200.000,00","200.000,00","111,05","Italy","-","3,43","20.Oct2027","1,00","GBP","20.Oct2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","223.201,41","0,00","223.201,41","300.000,00","300.000,00","73,89","Canada","-","4,30","01.Feb2029","4,68","CAD","01.Feb2024" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","223.202,15","0,00","223.202,15","200.000,00","200.000,00","109,19","Sweden","-","2,23","29.Aug2026","3,88","EUR","29.Aug2023" "BMO","BANK OF MONTREAL","Banking","Fixed Income","223.241,19","0,00","223.241,19","300.000,00","300.000,00","73,51","Canada","-","4,15","18.Dec2028","4,54","CAD","18.Dec2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","223.253,61","0,00","223.253,61","200.000,00","200.000,00","107,98","Netherlands","-","0,99","09.Apr2025","3,50","EUR","09.Apr2020" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","223.266,65","0,00","223.266,65","250.000,00","250.000,00","88,22","United States","-","5,44","14.May2030","2,95","USD","14.May2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223.290,84","0,00","223.290,84","200.000,00","200.000,00","109,78","France","-","5,66","10.Oct2030","3,75","EUR","10.May2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","223.296,58","0,00","223.296,58","200.000,00","200.000,00","109,42","United Kingdom","-","7,79","14.Sept2033","3,88","EUR","14.Sept2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","223.305,57","0,00","223.305,57","221.000,00","221.000,00","99,70","United States","-","0,11","08.May2024","3,50","USD","08.May2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","223.311,11","0,00","223.311,11","200.000,00","200.000,00","109,41","France","-","3,05","06.Sept2027","3,75","EUR","06.Sept2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","223.361,06","0,00","223.361,06","300.000,00","300.000,00","73,55","United States","-","0,07","25.Apr2025","2,93","CAD","25.Apr2019" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Guaranteed","Fixed Income","223.368,81","0,00","223.368,81","200.000,00","200.000,00","108,47","Japan","-","3,71","13.Apr2028","3,13","EUR","13.Apr2023" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","223.372,75","0,00","223.372,75","300.000,00","300.000,00","73,63","Canada","-","15,27","20.May2041","0,90","EUR","19.May2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","223.416,13","0,00","223.416,13","200.000,00","200.000,00","111,54","Italy","-","2,77","14.Mar2028","4,75","EUR","14.Mar2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223.426,43","0,00","223.426,43","200.000,00","200.000,00","111,55","France","-","4,54","13.Mar2029","4,13","EUR","13.Mar2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","223.439,39","0,00","223.439,39","200.000,00","200.000,00","110,78","France","-","7,74","11.Jan2035","4,25","EUR","11.Jan2024" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","223.455,12","0,00","223.455,12","250.000,00","250.000,00","86,76","Mexico","-","15,61","12.Oct2110","5,75","USD","12.Oct2010" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","223.458,23","0,00","223.458,23","200.000,00","200.000,00","110,83","Netherlands","-","5,20","10.Jan2030","4,00","EUR","10.Jan2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","223.461,69","0,00","223.461,69","275.000,00","275.000,00","80,90","United States","-","6,22","15.Jan2031","1,80","USD","25.Nov2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","223.503,79","0,00","223.503,79","250.000,00","250.000,00","88,56","United States","-","14,30","15.Jan2049","4,25","USD","11.Jan2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","223.508,00","0,00","223.508,00","200.000,00","200.000,00","109,61","Germany","-","6,39","24.Aug2031","3,38","EUR","24.Feb2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223.603,05","0,00","223.603,05","200.000,00","200.000,00","110,40","France","-","6,57","16.Nov2031","3,63","EUR","16.Nov2022" "SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","222.891,07","0,00","222.891,07","300.000,00","300.000,00","73,97","Singapore","-","25,33","01.Aug2072","3,00","SGD","15.Aug2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","222.806,53","0,00","222.806,53","200.000,00","200.000,00","110,18","Netherlands","-","4,30","22.Nov2028","3,30","EUR","22.Nov2023" "ONT","ONTARIO PROVINCE OF","Local Authority","Fixed Income","222.842,10","0,00","222.842,10","300.000,00","300.000,00","73,47","Canada","-","0,18","02.Jun2024","3,50","CAD","25.Nov2013" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","222.853,74","0,00","222.853,74","200.000,00","200.000,00","109,16","Germany","-","8,02","04.Jul2033","2,88","EUR","04.Jul2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","223.101,24","0,00","223.101,24","200.000,00","200.000,00","108,25","Canada","-","3,71","18.Apr2028","3,25","EUR","18.Apr2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","223.214,39","0,00","223.214,39","200.000,00","200.000,00","108,70","France","-","4,65","17.May2029","3,13","EUR","17.May2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","223.312,61","0,00","223.312,61","200.000,00","200.000,00","109,93","France","-","7,39","28.Sept2032","3,25","EUR","28.Feb2023" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","223.598,80","0,00","223.598,80","300.000,00","300.000,00","73,55","Canada","-","8,13","02.Jun2034","4,25","CAD","20.Feb2024" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","223.602,01","0,00","223.602,01","200.000,00","200.000,00","108,15","Australia","-","0,97","04.Apr2025","3,46","EUR","04.Apr2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","221.869,45","0,00","221.869,45","200.000,00","200.000,00","108,88","United States","-","4,81","13.Sept2029","3,55","EUR","13.Feb2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","221.873,46","0,00","221.873,46","200.000,00","200.000,00","110,58","France","-","9,54","26.Feb2036","4,13","EUR","26.Feb2024" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","221.873,75","0,00","221.873,75","250.000,00","250.000,00","86,93","United States","-","13,30","15.May2050","5,00","USD","22.Jan2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","221.906,37","0,00","221.906,37","200.000,00","200.000,00","110,83","Switzerland","-","2,77","17.Mar2028","4,63","EUR","17.Mar2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","221.989,27","0,00","221.989,27","200.000,00","200.000,00","110,05","Spain","-","4,32","22.Apr2034","5,00","EUR","22.Jan2024" "EOANGR","E.ON SE RegS","Electric","Fixed Income","222.000,43","0,00","222.000,43","200.000,00","200.000,00","110,15","Germany","-","8,81","12.Jan2035","3,88","EUR","12.Jan2023" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","222.073,36","0,00","222.073,36","200.000,00","200.000,00","110,22","Denmark","-","5,11","01.May2035","5,13","EUR","01.Feb2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","222.117,93","0,00","222.117,93","250.000,00","250.000,00","88,26","United States","-","3,91","14.Jun2029","2,09","USD","14.Jun2021" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","222.209,98","0,00","222.209,98","200.000,00","200.000,00","109,34","Belgium","-","3,31","13.Oct2027","3,63","EUR","13.Oct2022" "T","AT&T INC","Communications","Fixed Income","222.334,81","0,00","222.334,81","250.000,00","250.000,00","87,45","United States","-","12,15","01.Jun2044","4,65","USD","05.Jun2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","222.469,22","0,00","222.469,22","200.000,00","200.000,00","109,84","France","-","4,93","06.Dec2030","4,25","EUR","08.Dec2022" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","222.495,02","0,00","222.495,02","200.000,00","200.000,00","108,32","Hong Kong","-","2,97","07.Jun2027","3,38","EUR","07.Jun2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","222.572,10","0,00","222.572,10","200.000,00","200.000,00","109,13","United States","-","3,18","20.Sept2027","3,88","EUR","20.Sept2022" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","222.590,57","0,00","222.590,57","200.000,00","200.000,00","108,50","United States","-","2,88","30.Jun2027","3,50","EUR","30.Jun2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","222.662,07","0,00","222.662,07","250.000,00","250.000,00","88,50","United States","-","11,38","15.Aug2042","5,00","USD","13.Aug2012" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","222.712,87","0,00","222.712,87","200.000,00","200.000,00","109,76","Germany","-","11,00","16.Nov2038","4,13","EUR","16.Nov2018" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","222.727,26","0,00","222.727,26","200.000,00","200.000,00","107,93","Belgium","-","3,68","04.Apr2028","3,25","EUR","04.Apr2013" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","221.865,28","0,00","221.865,28","200.000,00","200.000,00","108,12","Latvia","-","0,09","30.Apr2024","2,88","EUR","30.Apr2014" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","221.972,51","0,00","221.972,51","200.000,00","200.000,00","108,31","Belgium","-","7,85","22.Jun2033","3,25","EUR","16.Feb2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","222.026,42","0,00","222.026,42","200.000,00","200.000,00","108,12","France","-","2,93","18.May2027","3,13","EUR","18.Nov2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","222.027,56","0,00","222.027,56","250.000,00","250.000,00","88,81","Germany","-","7,18","30.Jun2031","0,00","EUR","30.Jun2021" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","222.061,74","0,00","222.061,74","250.000,00","250.000,00","88,05","Germany","-","9,53","22.May2034","0,85","EUR","22.May2019" "OBND","OEBB INFRASTRUKTUR AG RegS","Government Guaranteed","Fixed Income","222.206,22","0,00","222.206,22","200.000,00","200.000,00","109,46","Austria","-","2,43","19.Oct2026","3,50","EUR","17.Oct2011" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","222.261,32","0,00","222.261,32","300.000,00","300.000,00","73,26","Canada","-","8,21","18.Jun2034","4,15","CAD","25.Jan2024" "SAXONY","SACHSEN FREISTAAT","Local Authority","Fixed Income","222.318,60","0,00","222.318,60","200.000,00","200.000,00","109,29","Germany","-","2,36","21.Sept2026","3,38","EUR","21.Sept2023" "VDP","PARIS CITY OF MTN RegS","Local Authority","Fixed Income","222.335,83","0,00","222.335,83","200.000,00","200.000,00","108,48","France","-","13,81","10.Jul2043","3,50","EUR","10.Jul2023" "BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","222.362,36","0,00","222.362,36","200.000,00","200.000,00","110,12","New Zealand","-","4,34","20.Dec2028","3,71","EUR","28.Jun2023" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","222.398,86","0,00","222.398,86","200.000,00","200.000,00","109,01","Portugal","-","2,32","11.Sept2026","3,75","EUR","11.Sept2023" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","221.009,66","0,00","221.009,66","200.000,00","200.000,00","108,15","France","-","12,80","23.May2053","6,90","USD","23.May2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","221.116,84","0,00","221.116,84","200.000,00","200.000,00","110,36","Italy","-","4,41","09.Mar2029","3,88","EUR","09.Sept2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","221.218,18","0,00","221.218,18","200.000,00","200.000,00","110,19","France","-","5,96","26.Feb2036","4,88","EUR","26.Feb2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","221.259,74","0,00","221.259,74","300.000,00","300.000,00","73,39","Netherlands","-","14,15","08.Nov2039","0,88","EUR","08.Nov2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","221.264,28","0,00","221.264,28","200.000,00","200.000,00","109,95","Netherlands","-","8,59","26.Jul2034","3,82","EUR","26.Jan2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","221.280,50","0,00","221.280,50","200.000,00","200.000,00","107,38","United States","-","12,85","01.Apr2053","6,70","USD","30.Mar2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","221.325,33","0,00","221.325,33","200.000,00","200.000,00","109,64","United States","-","4,22","06.Dec2028","3,13","EUR","06.Dec2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","221.326,48","0,00","221.326,48","200.000,00","200.000,00","110,06","France","-","7,59","01.Feb2033","3,75","EUR","30.Nov2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","221.348,23","0,00","221.348,23","300.000,00","300.000,00","72,80","United States","-","0,57","31.Oct2025","3,31","CAD","31.Oct2017" "POLAND","POLAND REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","221.375,17","0,00","221.375,17","200.000,00","200.000,00","108,08","Poland","-","0,28","09.Jul2024","3,38","EUR","09.Oct2012" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","221.380,59","0,00","221.380,59","200.000,00","200.000,00","108,69","Germany","-","3,26","28.Sept2027","3,75","EUR","28.Jun2022" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","221.380,92","0,00","221.380,92","250.000,00","250.000,00","87,75","Canada","-","5,15","01.Nov2029","2,00","USD","29.Oct2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221.408,43","0,00","221.408,43","200.000,00","200.000,00","109,90","United Kingdom","-","4,27","16.Jan2029","3,88","EUR","16.Jan2023" "MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","221.504,06","0,00","221.504,06","232.450,00","232.450,00","94,70","Indonesia","-","2,96","10.Aug2030","4,63","USD","10.Aug2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","221.515,67","0,00","221.515,67","200.000,00","200.000,00","109,93","United States","-","5,24","09.Jan2030","3,63","EUR","09.Jan2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","221.544,72","0,00","221.544,72","200.000,00","200.000,00","110,23","United States","-","8,93","06.Feb2035","3,75","EUR","06.Feb2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","221.603,93","0,00","221.603,93","225.000,00","225.000,00","96,73","Ireland","-","1,92","01.May2026","4,38","USD","16.Apr2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","221.626,34","0,00","221.626,34","200.000,00","200.000,00","110,10","France","-","8,27","22.Jan2034","3,75","EUR","22.Jan2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","221.758,32","0,00","221.758,32","250.000,00","250.000,00","88,58","United States","-","3,26","21.Aug2027","1,30","USD","21.Aug2020" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","221.006,08","0,00","221.006,08","300.000,00","300.000,00","72,69","Canada","-","7,20","22.Nov2032","3,90","CAD","22.Nov2022" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","221.186,75","0,00","221.186,75","300.000,00","300.000,00","72,78","Canada","-","7,53","01.Jun2033","4,05","CAD","01.Jun2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","221.265,57","0,00","221.265,57","300.000,00","300.000,00","73,57","Canada","-","7,43","04.Mar2033","4,10","CAD","04.Mar2024" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","221.355,25","0,00","221.355,25","200.000,00","200.000,00","108,37","France","-","3,10","20.Jul2027","3,13","EUR","20.Jan2023" "SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","221.446,61","0,00","221.446,61","200.000,00","200.000,00","108,54","Spain","-","2,29","28.Aug2026","3,50","EUR","28.Feb2023" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","221.461,96","0,00","221.461,96","200.000,00","200.000,00","110,58","Italy","-","9,87","11.Mar2036","3,50","EUR","11.Mar2024" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","221.834,03","0,00","221.834,03","200.000,00","200.000,00","108,47","Sweden","-","3,94","05.Jul2028","3,13","EUR","05.Apr2023" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","221.777,77","0,00","221.777,77","225.000,00","225.000,00","98,38","United States","-","3,12","16.Apr2024","4,50","USD","01.Apr2024" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","219.890,26","0,00","219.890,26","200.000,00","200.000,00","107,06","Belgium","-","1,91","31.Mar2026","2,70","EUR","31.Mar2014" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","220.097,74","0,00","220.097,74","200.000,00","200.000,00","109,30","Spain","-","9,41","24.Jan2036","4,05","EUR","24.Jan2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","220.118,46","0,00","220.118,46","200.000,00","200.000,00","107,31","United States","-","6,84","07.Nov2033","7,12","USD","07.Nov2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","220.133,87","0,00","220.133,87","200.000,00","200.000,00","109,33","France","-","6,01","24.Jan2031","4,00","EUR","24.Jan2024" "SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","220.135,42","0,00","220.135,42","200.000,00","200.000,00","107,53","Luxembourg","-","3,00","10.Aug2027","3,75","EUR","10.Aug2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","220.146,55","0,00","220.146,55","225.000,00","225.000,00","95,98","United States","-","10,79","15.Nov2040","5,13","USD","18.Nov2010" "EOANGR","E.ON SE RegS","Electric","Fixed Income","220.157,83","0,00","220.157,83","200.000,00","200.000,00","109,31","Germany","-","3,41","12.Jan2028","3,50","EUR","12.Jan2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","220.169,19","0,00","220.169,19","200.000,00","200.000,00","109,38","Netherlands","-","5,06","05.Feb2030","4,75","EUR","05.Feb2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","220.246,99","0,00","220.246,99","200.000,00","200.000,00","106,87","France","-","2,97","16.Jun2032","3,88","EUR","16.Jun2022" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","220.321,24","0,00","220.321,24","250.000,00","250.000,00","88,03","Malaysia","-","12,86","18.Mar2045","4,50","USD","18.Mar2015" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","220.362,02","0,00","220.362,02","200.000,00","200.000,00","109,67","Netherlands","-","7,91","12.Feb2035","4,00","EUR","12.Feb2024" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","220.466,67","0,00","220.466,67","200.000,00","200.000,00","106,95","United States","-","11,31","01.Apr2046","6,75","USD","23.Feb2016" "KBCBB","KBC GROEP NV RegS","Banking","Fixed Income","220.480,29","0,00","220.480,29","200.000,00","200.000,00","107,93","Belgium","-","0,23","29.Jun2025","2,88","EUR","29.Jun2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","220.508,31","0,00","220.508,31","200.000,00","200.000,00","109,28","Belgium","-","5,11","17.Apr2035","4,75","EUR","17.Jan2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","220.509,85","0,00","220.509,85","200.000,00","200.000,00","108,03","France","-","4,88","01.Sept2029","3,63","EUR","01.Sept2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","220.513,22","0,00","220.513,22","200.000,00","200.000,00","109,14","Canada","-","5,16","13.Dec2029","3,63","EUR","13.Dec2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","220.517,36","0,00","220.517,36","200.000,00","200.000,00","109,87","United Kingdom","-","6,17","12.Feb2031","2,63","GBP","12.Feb2019" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","220.526,29","0,00","220.526,29","200.000,00","200.000,00","109,25","Czech Republic","-","4,20","15.Jan2030","4,82","EUR","15.Jan2024" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","220.549,76","0,00","220.549,76","236.387,00","236.387,00","93,12","United States","-","2,89","01.Sept2031","2,54","USD","22.Jun2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","220.615,79","0,00","220.615,79","200.000,00","200.000,00","109,51","Spain","-","3,55","16.Jan2028","3,88","EUR","16.Jan2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","220.678,20","0,00","220.678,20","200.000,00","200.000,00","109,80","United States","-","5,23","14.Feb2030","4,45","EUR","14.Feb2024" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","220.725,90","0,00","220.725,90","250.000,00","250.000,00","87,47","Norway","-","5,53","22.May2030","2,38","USD","22.May2020" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","220.746,16","0,00","220.746,16","200.000,00","200.000,00","107,79","Netherlands","-","8,49","11.Jul2034","3,38","EUR","11.Jul2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","220.753,87","0,00","220.753,87","200.000,00","200.000,00","109,71","Spain","-","3,53","31.Jan2028","4,13","EUR","05.Jul2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","220.769,99","0,00","220.769,99","200.000,00","200.000,00","109,48","France","-","5,80","10.Jan2032","4,04","EUR","10.Jan2024" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","220.773,48","0,00","220.773,48","200.000,00","200.000,00","107,88","Indonesia","-","12,36","07.Nov2048","6,50","USD","07.Nov2018" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","220.777,14","0,00","220.777,14","200.000,00","200.000,00","109,76","Germany","-","8,16","01.Feb2034","3,92","EUR","01.Feb2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","220.783,56","0,00","220.783,56","200.000,00","200.000,00","108,24","United States","-","16,00","15.Nov2063","5,90","USD","24.Oct2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","220.843,29","0,00","220.843,29","250.000,00","250.000,00","87,06","United States","-","13,51","15.Jun2048","4,56","USD","10.Jan2017" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","220.843,90","0,00","220.843,90","300.000,00","300.000,00","73,48","United States","-","11,30","15.Sept2042","4,50","USD","10.Aug2012" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","220.849,50","0,00","220.849,50","250.000,00","250.000,00","87,61","United States","-","12,26","01.Aug2044","4,75","USD","06.Aug2014" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","220.855,58","0,00","220.855,58","200.000,00","200.000,00","110,07","Sweden","-","6,84","22.Feb2032","3,63","EUR","22.Feb2023" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","220.175,12","0,00","220.175,12","200.000,00","200.000,00","108,36","Austria","-","5,00","21.Sept2029","3,13","EUR","21.Feb2023" "UNEDIC","UNEDIC","Government Guaranteed","Fixed Income","220.253,11","0,00","220.253,11","200.000,00","200.000,00","107,98","France","-","0,17","25.May2024","2,38","EUR","20.Feb2014" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","220.477,85","0,00","220.477,85","200.000,00","200.000,00","109,63","France","-","5,32","23.Jan2030","3,25","EUR","19.Oct2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","220.492,89","0,00","220.492,89","200.000,00","200.000,00","108,52","France","-","2,38","28.Sept2026","3,25","EUR","28.Feb2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","220.590,04","0,00","220.590,04","200.000,00","200.000,00","108,21","Germany","-","3,15","04.Aug2027","3,00","EUR","15.Nov2022" "OMASST","OMA SAASTOPANKKI OYJ MTN","Mortgage Collateralized","Fixed Income","220.676,08","0,00","220.676,08","200.000,00","200.000,00","109,60","Finland","-","4,43","15.Jan2029","3,50","EUR","15.Nov2023" "HSBC","HSBC BANK CANADA RegS","Mortgage Collateralized","Fixed Income","220.699,34","0,00","220.699,34","200.000,00","200.000,00","110,15","Canada","-","3,70","07.Mar2028","3,63","EUR","07.Mar2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","220.735,18","0,00","220.735,18","200.000,00","200.000,00","110,25","United Kingdom","-","3,72","15.Mar2028","3,63","EUR","15.Mar2023" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Fixed Income","220.786,10","0,00","220.786,10","300.000,00","300.000,00","72,63","Canada","-","7,49","02.Jun2033","4,15","CAD","09.Jun2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","220.834,65","0,00","220.834,65","200.000,00","200.000,00","108,08","Spain","-","3,10","17.Jul2027","3,13","EUR","17.Jan2023" "FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","220.672,95","0,00","220.672,95","240.660,00","240.660,00","91,52","United States","-","3,78","01.Nov2034","2,50","USD","01.Oct2019" "KOREA","REPUBLIC OF KOREA RegS","Sovereign","Fixed Income","219.218,09","0,00","219.218,09","200.000,00","200.000,00","107,79","Korea (South)","-","0,20","10.Jun2024","2,13","EUR","10.Jun2014" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","219.328,78","0,00","219.328,78","200.000,00","200.000,00","109,36","Japan","-","4,73","29.May2029","3,78","EUR","28.Feb2024" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","219.358,37","0,00","219.358,37","200.000,00","200.000,00","109,26","United Kingdom","-","10,37","15.Feb2037","3,50","EUR","15.Feb2024" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","219.374,04","0,00","219.374,04","200.000,00","200.000,00","107,59","United States","-","8,94","15.Nov2036","5,75","USD","14.Nov2006" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","219.441,65","0,00","219.441,65","200.000,00","200.000,00","108,96","Spain","-","4,42","17.Jan2029","3,75","EUR","17.Jan2024" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","219.457,80","0,00","219.457,80","250.000,00","250.000,00","86,25","United States","-","7,43","15.Apr2033","3,42","USD","31.Mar2021" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","219.471,88","0,00","219.471,88","200.000,00","200.000,00","107,10","United States","-","5,19","30.Oct2031","6,49","USD","30.Oct2023" "XEL","XCEL ENERGY INC","Electric","Fixed Income","219.475,59","0,00","219.475,59","250.000,00","250.000,00","86,96","United States","-","5,10","01.Dec2029","2,60","USD","07.Nov2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","219.484,00","0,00","219.484,00","200.000,00","200.000,00","108,18","Italy","-","0,04","10.Apr2024","1,50","EUR","10.Apr2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","219.526,71","0,00","219.526,71","200.000,00","200.000,00","109,08","France","-","3,58","26.Jan2028","3,88","EUR","26.Jan2023" "T","AT&T INC","Communications","Fixed Income","219.548,98","0,00","219.548,98","200.000,00","200.000,00","105,39","United States","-","11,96","01.Jun2043","4,25","GBP","15.May2013" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","219.571,91","0,00","219.571,91","200.000,00","200.000,00","107,39","Indonesia","-","1,29","30.Jul2025","3,38","EUR","30.Jul2015" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","219.606,11","0,00","219.606,11","300.000,00","300.000,00","72,95","United States","-","14,51","01.Sept2049","3,70","USD","14.Aug2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","219.652,93","0,00","219.652,93","200.000,00","200.000,00","108,97","United States","-","3,54","12.Jan2028","3,90","EUR","12.Jan2024" "STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","219.659,90","0,00","219.659,90","200.000,00","200.000,00","107,03","United Kingdom","-","3,07","16.Nov2028","7,77","USD","16.Nov2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","219.663,15","0,00","219.663,15","200.000,00","200.000,00","109,66","Netherlands","-","9,62","11.Mar2036","3,88","EUR","11.Mar2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","219.722,67","0,00","219.722,67","200.000,00","200.000,00","109,46","Japan","-","8,43","21.May2034","3,98","EUR","21.Feb2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","219.744,26","0,00","219.744,26","200.000,00","200.000,00","109,06","Netherlands","-","6,77","15.Jan2032","3,88","EUR","15.Jan2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","219.795,66","0,00","219.795,66","200.000,00","200.000,00","109,34","Spain","-","5,85","09.Feb2032","4,13","EUR","09.Feb2024" "LEASYS","LEASYS ITALIA SPA RegS","Transportation","Fixed Income","219.847,77","0,00","219.847,77","200.000,00","200.000,00","108,50","Italy","-","0,63","07.Dec2024","4,38","EUR","07.Dec2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","219.848,58","0,00","219.848,58","200.000,00","200.000,00","107,21","United States","-","4,50","01.Nov2029","6,75","USD","31.Oct2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","219.874,73","0,00","219.874,73","250.000,00","250.000,00","87,50","United States","-","13,88","20.Aug2048","4,45","USD","20.Aug2018" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","219.899,87","0,00","219.899,87","200.000,00","200.000,00","108,71","France","-","2,95","05.Jun2027","3,75","EUR","05.Dec2023" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","219.965,65","0,00","219.965,65","200.000,00","200.000,00","107,62","Italy","-","6,95","28.Nov2033","7,20","USD","28.Nov2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","219.968,95","0,00","219.968,95","200.000,00","200.000,00","109,22","France","-","8,29","03.Feb2034","3,75","EUR","17.Jan2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","219.986,96","0,00","219.986,96","275.000,00","275.000,00","78,98","United States","-","14,35","15.Dec2047","3,63","USD","20.Oct2017" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","220.015,44","0,00","220.015,44","200.000,00","200.000,00","109,25","United States","-","4,37","30.Nov2028","1,88","GBP","29.Mar2021" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","220.035,72","0,00","220.035,72","200.000,00","200.000,00","108,12","Germany","-","3,12","22.Sept2027","3,45","EUR","22.Sept2022" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","220.059,75","0,00","220.059,75","200.000,00","200.000,00","109,26","France","-","2,62","21.Jan2027","4,00","EUR","21.Jul2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220.073,74","0,00","220.073,74","200.000,00","200.000,00","109,34","France","-","9,55","25.Jan2036","3,88","EUR","25.Jan2024" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","220.074,40","0,00","220.074,40","300.000,00","300.000,00","73,29","United States","-","15,47","19.Sept2049","3,25","USD","19.Sept2019" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","219.231,50","0,00","219.231,50","200.000,00","200.000,00","109,35","Spain","-","8,59","30.Apr2034","3,46","EUR","29.Feb2024" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","219.245,44","0,00","219.245,44","300.000,00","300.000,00","72,56","Germany","-","15,83","04.Jun2041","0,60","EUR","04.Jun2021" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","219.258,54","0,00","219.258,54","200.000,00","200.000,00","109,27","Spain","-","8,61","30.Apr2034","3,40","EUR","19.Feb2024" "DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","219.270,43","0,00","219.270,43","228.000,00","228.000,00","96,02","Germany","-","4,35","31.Aug2028","0,25","EUR","31.Aug2016" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","219.327,53","0,00","219.327,53","200.000,00","200.000,00","108,15","Austria","-","3,33","14.Oct2027","3,13","EUR","14.Apr2023" "VOWIBA","VOLKSBANK WIEN AG RegS","Mortgage Collateralized","Fixed Income","219.622,84","0,00","219.622,84","200.000,00","200.000,00","109,60","Austria","-","3,70","06.Mar2028","3,63","EUR","06.Sept2023" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219.682,69","0,00","219.682,69","200.000,00","200.000,00","107,00","France","-","3,74","12.Apr2028","2,75","EUR","12.Oct2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","219.784,04","0,00","219.784,04","200.000,00","200.000,00","109,40","Netherlands","-","8,53","01.Feb2034","3,06","EUR","01.Feb2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","219.818,31","0,00","219.818,31","200.000,00","200.000,00","107,55","France","-","3,92","23.Jun2028","2,88","EUR","23.Nov2022" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","219.865,26","0,00","219.865,26","300.000,00","300.000,00","73,07","Canada","-","7,71","01.Sept2033","4,25","CAD","06.Jun2023" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","219.886,89","0,00","219.886,89","200.000,00","200.000,00","107,66","Germany","-","2,18","13.Jul2026","3,00","EUR","13.Jan2023" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","220.006,10","0,00","220.006,10","200.000,00","200.000,00","109,25","Spain","-","5,27","11.Jan2030","3,38","EUR","11.Jan2023" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","220.023,75","0,00","220.023,75","200.000,00","200.000,00","108,55","Finland","-","4,23","20.Oct2028","3,13","EUR","20.Apr2023" "GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","218.342,77","0,00","218.342,77","200.134,00","200.134,00","107,39","United States","-","5,51","01.Jul2038","7,23","USD","01.May2008" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","218.348,68","0,00","218.348,68","200.000,00","200.000,00","108,91","United States","-","6,86","01.Mar2032","3,63","EUR","01.Mar2024" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","218.376,29","0,00","218.376,29","200.000,00","200.000,00","107,59","Denmark","-","1,34","12.Oct2025","3,25","EUR","12.Oct2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","218.410,75","0,00","218.410,75","200.000,00","200.000,00","109,04","Spain","-","4,78","13.Sept2030","4,25","EUR","13.Mar2024" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","218.442,98","0,00","218.442,98","200.000,00","200.000,00","108,78","Sweden","-","8,33","15.Feb2034","3,75","EUR","15.Feb2024" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","218.454,59","0,00","218.454,59","200.000,00","200.000,00","108,86","Italy","-","9,24","28.Feb2036","4,63","EUR","28.Feb2024" "EOANGR","E.ON SE RegS","Electric","Fixed Income","218.528,79","0,00","218.528,79","200.000,00","200.000,00","108,48","Germany","-","9,51","15.Jan2036","3,75","EUR","15.Jan2024" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","218.529,37","0,00","218.529,37","200.000,00","200.000,00","106,84","Portugal","-","1,13","15.Jun2026","2,88","EUR","15.Jun2022" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","218.547,53","0,00","218.547,53","200.000,00","200.000,00","106,88","United Kingdom","-","1,21","30.Jun2025","3,00","EUR","30.Jun2015" "NTGYSM","GAS NATURAL CAPITAL MARKETS SA MTN RegS","Natural Gas","Fixed Income","218.650,85","0,00","218.650,85","200.000,00","200.000,00","108,16","Spain","-","0,04","11.Apr2024","1,13","EUR","11.Apr2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218.681,61","0,00","218.681,61","200.000,00","200.000,00","108,66","Spain","-","5,72","08.Feb2036","4,88","EUR","08.Feb2024" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","218.688,21","0,00","218.688,21","250.000,00","250.000,00","86,73","United States","-","12,10","01.Aug2044","4,85","USD","24.Jul2014" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","218.724,78","0,00","218.724,78","200.000,00","200.000,00","108,60","Sweden","-","4,41","17.Jan2029","3,75","EUR","17.Jan2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","218.726,87","0,00","218.726,87","200.000,00","200.000,00","108,51","Spain","-","8,22","09.Jan2034","3,75","EUR","09.Jan2024" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","218.742,56","0,00","218.742,56","200.000,00","200.000,00","108,02","Sweden","-","1,53","17.Nov2025","3,50","EUR","17.Feb2023" "AET","AETNA INC","Insurance","Fixed Income","218.748,65","0,00","218.748,65","250.000,00","250.000,00","85,86","United States","-","11,51","15.May2042","4,50","USD","04.May2012" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","218.759,23","0,00","218.759,23","200.000,00","200.000,00","108,11","Switzerland","-","1,00","17.Apr2025","1,25","EUR","17.Apr2018" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","218.782,75","0,00","218.782,75","200.000,00","200.000,00","106,83","Mexico","-","7,14","15.Jan2034","6,40","USD","02.Nov2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","218.806,56","0,00","218.806,56","225.000,00","225.000,00","97,24","United States","-","3,90","18.Mar2028","0,45","EUR","18.Sept2019" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","218.812,20","0,00","218.812,20","200.000,00","200.000,00","107,62","Bulgaria","-","0,43","03.Sept2024","2,95","EUR","03.Jul2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","218.846,61","0,00","218.846,61","200.000,00","200.000,00","108,65","Spain","-","1,75","16.Jan2026","3,75","EUR","16.Jan2023" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","218.866,63","0,00","218.866,63","200.000,00","200.000,00","109,28","Poland","-","6,90","13.Mar2032","4,00","EUR","13.Mar2024" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218.890,23","0,00","218.890,23","200.000,00","200.000,00","107,09","United States","-","7,06","15.Nov2033","6,38","USD","13.Nov2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","218.957,95","0,00","218.957,95","200.000,00","200.000,00","105,75","Spain","-","5,22","25.Apr2030","3,75","EUR","25.Apr2023" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","218.976,24","0,00","218.976,24","200.000,00","200.000,00","106,96","United States","-","4,52","15.Nov2029","6,95","USD","10.Nov2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","218.984,92","0,00","218.984,92","200.000,00","200.000,00","108,74","Japan","-","3,56","13.Jan2028","3,50","EUR","13.Jan2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","218.987,99","0,00","218.987,99","200.000,00","200.000,00","108,84","Italy","-","4,44","29.Jan2029","3,88","EUR","29.Jan2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","219.017,70","0,00","219.017,70","200.000,00","200.000,00","108,73","Belgium","-","9,52","16.Jan2036","3,75","EUR","16.Jan2024" "MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","219.020,78","0,00","219.020,78","200.000,00","200.000,00","107,30","United States","-","6,90","15.Dec2067","7,88","USD","12.Dec2007" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","219.026,62","0,00","219.026,62","224.000,00","224.000,00","97,02","United States","-","2,54","15.Jan2027","3,88","USD","14.Feb2018" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","219.050,18","0,00","219.050,18","200.000,00","200.000,00","107,05","United States","-","7,22","30.Mar2034","6,50","USD","09.Nov2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","219.135,19","0,00","219.135,19","250.000,00","250.000,00","85,64","United States","-","13,90","15.Apr2050","4,50","USD","21.May2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","219.172,03","0,00","219.172,03","200.000,00","200.000,00","108,81","Japan","-","4,27","15.Sept2028","1,16","GBP","15.Sept2021" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","218.469,50","0,00","218.469,50","200.000,00","200.000,00","109,09","Canada","-","8,52","16.Feb2034","3,25","EUR","11.Mar2024" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","218.506,60","0,00","218.506,60","200.000,00","200.000,00","108,96","France","-","7,82","23.Feb2033","3,13","EUR","23.Feb2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","218.514,94","0,00","218.514,94","200.000,00","200.000,00","108,76","France","-","9,93","01.Feb2036","3,13","EUR","01.Feb2024" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","218.622,65","0,00","218.622,65","200.000,00","200.000,00","107,05","Finland","-","2,13","22.Jun2026","2,75","EUR","22.Nov2022" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","218.778,80","0,00","218.778,80","500.000,00","500.000,00","43,24","Australia","-","13,27","20.Nov2041","2,25","AUD","28.Apr2020" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","218.817,32","0,00","218.817,32","200.000,00","200.000,00","109,12","France","-","7,05","24.Feb2032","3,13","EUR","24.Feb2023" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","218.861,28","0,00","218.861,28","200.000,00","200.000,00","108,71","Austria","-","5,29","11.Jan2030","3,25","EUR","11.Jan2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","218.867,38","0,00","218.867,38","200.000,00","200.000,00","107,95","Australia","-","1,52","24.Oct2025","3,25","EUR","24.Oct2022" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","219.006,45","0,00","219.006,45","200.000,00","200.000,00","107,38","Austria","-","2,23","31.Jul2026","3,00","EUR","19.Jan2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","219.074,33","0,00","219.074,33","200.000,00","200.000,00","108,96","France","-","8,36","24.Nov2033","3,13","EUR","24.Jan2024" "SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","219.100,80","0,00","219.100,80","200.000,00","200.000,00","108,20","Finland","-","3,38","01.Nov2027","3,13","EUR","01.Nov2022" "FRSD7514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","218.435,07","0,00","218.435,07","238.918,00","238.918,00","91,18","United States","-","6,07","01.Apr2050","3,50","USD","01.Mar2020" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","217.455,73","0,00","217.455,73","250.000,00","250.000,00","85,84","United States","-","12,28","15.Dec2042","4,07","USD","29.May2013" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","217.472,48","0,00","217.472,48","200.000,00","200.000,00","108,03","Switzerland","-","8,29","15.Jan2034","3,38","EUR","15.Jan2024" "C","CITIGROUP INC","Banking","Fixed Income","217.491,72","0,00","217.491,72","250.000,00","250.000,00","86,57","United States","-","5,17","29.Jan2031","2,67","USD","29.Jan2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","217.493,62","0,00","217.493,62","200.000,00","200.000,00","107,45","United States","-","0,49","23.Sept2024","2,38","EUR","23.Sept2014" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","217.538,18","0,00","217.538,18","200.000,00","200.000,00","107,13","Ireland","-","1,42","15.Sept2025","2,88","EUR","15.Sept2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","217.615,28","0,00","217.615,28","200.000,00","200.000,00","107,08","Norway","-","2,33","21.Sept2027","3,13","EUR","21.Sept2022" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","217.619,80","0,00","217.619,80","200.000,00","200.000,00","108,59","United States","-","6,86","06.Mar2032","3,70","EUR","06.Mar2024" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","217.685,31","0,00","217.685,31","200.000,00","200.000,00","107,73","France","-","0,18","31.May2024","1,25","EUR","31.May2017" "PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","217.695,80","0,00","217.695,80","200.000,00","200.000,00","106,70","Indonesia","-","10,34","27.May2041","6,50","USD","27.May2011" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","217.702,08","0,00","217.702,08","200.000,00","200.000,00","107,51","Netherlands","-","3,20","30.Nov2032","3,88","EUR","30.Aug2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217.711,59","0,00","217.711,59","200.000,00","200.000,00","108,20","France","-","0,03","05.Apr2024","0,63","EUR","05.Apr2016" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","217.751,15","0,00","217.751,15","200.000,00","200.000,00","106,04","Australia","-","7,06","06.Oct2033","6,00","USD","06.Oct2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217.780,64","0,00","217.780,64","200.000,00","200.000,00","107,78","France","-","0,17","30.May2024","1,25","EUR","30.Nov2015" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","217.807,61","0,00","217.807,61","200.000,00","200.000,00","108,12","Germany","-","4,32","15.Jan2030","3,75","EUR","15.Jan2024" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","217.858,35","0,00","217.858,35","200.000,00","200.000,00","106,16","United States","-","8,02","15.Oct2035","6,20","USD","30.Dec2016" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","217.860,03","0,00","217.860,03","200.000,00","200.000,00","107,68","Spain","-","7,40","22.Nov2032","3,38","EUR","22.Nov2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","217.893,05","0,00","217.893,05","200.000,00","200.000,00","106,06","France","-","1,96","22.Apr2026","2,88","EUR","22.Apr2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","217.900,08","0,00","217.900,08","200.000,00","200.000,00","108,54","Italy","-","8,22","19.Feb2034","3,88","EUR","19.Feb2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","217.924,30","0,00","217.924,30","200.000,00","200.000,00","106,01","United Kingdom","-","3,06","02.Nov2028","7,38","USD","02.Nov2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","217.937,08","0,00","217.937,08","200.000,00","200.000,00","108,68","United States","-","6,90","08.Mar2032","3,50","EUR","27.Feb2024" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","217.970,99","0,00","217.970,99","200.000,00","200.000,00","108,54","Netherlands","-","9,55","16.Feb2036","3,88","EUR","16.Feb2024" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","217.976,04","0,00","217.976,04","200.000,00","200.000,00","108,11","Denmark","-","5,81","09.Jan2032","3,88","EUR","09.Jan2024" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","218.081,46","0,00","218.081,46","200.000,00","200.000,00","108,77","United Kingdom","-","5,88","04.Mar2032","4,20","EUR","04.Mar2024" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","218.114,23","0,00","218.114,23","200.000,00","200.000,00","107,76","Italy","-","3,44","14.Dec2047","4,25","EUR","14.Dec2017" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","218.119,75","0,00","218.119,75","200.000,00","200.000,00","108,60","United States","-","4,87","15.Aug2029","3,70","EUR","13.Feb2024" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","218.127,75","0,00","218.127,75","200.000,00","200.000,00","106,13","Germany","-","1,17","31.Dec2079","3,50","EUR","17.Jun2020" "URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","218.152,04","0,00","218.152,04","200.000,00","200.000,00","106,32","United Kingdom","-","7,00","13.Jun2032","3,25","EUR","13.Jun2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","218.155,49","0,00","218.155,49","200.000,00","200.000,00","108,52","Denmark","-","4,41","14.May2034","4,63","EUR","14.Feb2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","218.189,22","0,00","218.189,22","200.000,00","200.000,00","108,54","United States","-","4,39","03.Nov2028","1,13","GBP","03.Nov2020" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","218.203,51","0,00","218.203,51","200.000,00","200.000,00","105,91","Italy","-","3,00","14.Oct2027","7,10","USD","14.Oct2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","218.259,18","0,00","218.259,18","200.000,00","200.000,00","107,11","Australia","-","6,55","08.Dec2032","6,74","USD","08.Dec2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","218.264,14","0,00","218.264,14","200.000,00","200.000,00","108,64","Netherlands","-","3,98","12.Aug2029","3,88","EUR","12.Feb2024" "ONT","ONTARIO (PROVINCE OF) RegS","Local Authority","Fixed Income","218.304,39","0,00","218.304,39","200.000,00","200.000,00","108,65","Canada","-","8,51","31.Jan2034","3,10","EUR","31.Jan2024" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Authority","Fixed Income","218.309,43","0,00","218.309,43","200.000,00","200.000,00","108,52","Austria","-","2,70","01.Feb2027","4,00","EUR","01.Feb2023" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","217.583,48","0,00","217.583,48","200.000,00","200.000,00","108,16","France","-","6,16","15.Jan2031","3,00","EUR","15.Jan2024" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","217.610,78","0,00","217.610,78","200.000,00","200.000,00","108,19","Finland","-","6,56","17.Jul2031","3,00","EUR","17.Jan2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA S MTN","Mortgage Collateralized","Fixed Income","217.632,64","0,00","217.632,64","200.000,00","200.000,00","108,46","Spain","-","0,90","25.Feb2025","4,00","EUR","25.Feb2005" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","217.663,31","0,00","217.663,31","200.000,00","200.000,00","108,15","Austria","-","4,45","12.Jan2029","3,13","EUR","12.Jan2023" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","217.704,56","0,00","217.704,56","200.000,00","200.000,00","108,50","Netherlands","-","7,83","15.Feb2033","3,00","EUR","15.Feb2023" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Owned No Guarantee","Fixed Income","217.746,19","0,00","217.746,19","400.000,00","400.000,00","54,37","France","-","22,24","28.Feb2051","0,88","EUR","30.Oct2020" "CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","217.762,05","0,00","217.762,05","300.000,00","300.000,00","71,71","Canada","-","7,61","01.Jun2033","3,76","CAD","13.Dec2013" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","217.771,43","0,00","217.771,43","200.000,00","200.000,00","108,22","France","-","5,32","11.Jan2030","3,00","EUR","11.Jan2023" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","217.863,15","0,00","217.863,15","200.000,00","200.000,00","108,43","France","-","6,21","03.Feb2031","3,00","EUR","30.Jan2024" "JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","217.868,18","0,00","217.868,18","200.000,00","200.000,00","108,46","Denmark","-","6,33","01.Apr2031","3,00","EUR","02.Feb2024" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","217.962,70","0,00","217.962,70","200.000,00","200.000,00","108,59","Spain","-","3,66","14.Feb2028","3,25","EUR","14.Feb2023" "KFW","KFW MTN","Government Guaranteed","Fixed Income","218.032,34","0,00","218.032,34","200.000,00","200.000,00","107,73","Germany","-","0,21","11.Jun2024","1,50","EUR","11.Jun2014" "MP","MANITOBA (PROVINCE OF)","Local Authority","Fixed Income","218.062,92","0,00","218.062,92","300.000,00","300.000,00","72,50","Canada","-","16,98","05.Sept2055","4,40","CAD","08.Feb2024" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","218.182,55","0,00","218.182,55","200.000,00","200.000,00","107,86","Norway","-","1,58","14.Nov2025","3,13","EUR","14.Nov2022" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","218.200,40","0,00","218.200,40","200.000,00","200.000,00","108,78","France","-","9,98","20.Feb2036","3,13","EUR","20.Feb2024" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","216.567,69","0,00","216.567,69","200.000,00","200.000,00","103,16","United Kingdom","-","2,73","18.Apr2027","4,00","EUR","18.Jan2023" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","216.581,17","0,00","216.581,17","200.000,00","200.000,00","105,60","United Kingdom","-","3,98","08.Feb2030","7,02","USD","08.Nov2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","216.616,21","0,00","216.616,21","200.000,00","200.000,00","107,51","Spain","-","4,34","09.Jan2030","3,50","EUR","09.Jan2024" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","216.617,98","0,00","216.617,98","200.000,00","200.000,00","105,84","United Kingdom","-","1,94","09.Apr2026","2,38","EUR","09.Apr2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","216.657,14","0,00","216.657,14","200.000,00","200.000,00","107,28","United Kingdom","-","4,52","05.Apr2034","4,38","EUR","05.Jan2024" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","216.663,95","0,00","216.663,95","200.000,00","200.000,00","108,10","Netherlands","-","4,09","04.Sept2028","3,50","EUR","04.Mar2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","216.693,15","0,00","216.693,15","200.000,00","200.000,00","107,62","United States","-","9,56","10.Oct2035","3,25","EUR","10.Jan2024" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","216.707,15","0,00","216.707,15","300.000,00","300.000,00","72,01","Canada","-","0,86","12.Feb2025","2,58","CAD","12.Aug2019" "FOXA","FOX CORP","Communications","Fixed Income","216.708,86","0,00","216.708,86","200.000,00","200.000,00","105,41","United States","-","6,93","13.Oct2033","6,50","USD","13.Oct2023" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","216.795,24","0,00","216.795,24","200.000,00","200.000,00","108,23","United Kingdom","-","7,88","12.Sept2033","4,00","EUR","12.Mar2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","216.814,66","0,00","216.814,66","300.000,00","300.000,00","71,95","United States","-","12,71","15.Aug2041","2,80","USD","09.Aug2021" "MPLX","MPLX LP","Energy","Fixed Income","216.892,45","0,00","216.892,45","250.000,00","250.000,00","84,66","United States","-","13,00","15.Apr2048","4,70","USD","08.Feb2018" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","216.894,35","0,00","216.894,35","225.000,00","225.000,00","95,42","United States","-","3,35","15.Dec2027","3,50","USD","20.Dec2017" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","216.997,97","0,00","216.997,97","200.000,00","200.000,00","107,54","Norway","-","3,48","29.Nov2027","2,75","EUR","29.Nov2022" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","217.002,91","0,00","217.002,91","200.000,00","200.000,00","107,80","Switzerland","-","0,14","16.May2024","0,75","EUR","16.May2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","217.006,37","0,00","217.006,37","300.000,00","300.000,00","70,63","United States","-","14,89","01.Apr2051","3,50","USD","31.Mar2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","217.020,11","0,00","217.020,11","200.000,00","200.000,00","107,80","Italy","-","5,98","17.Jan2031","3,50","EUR","17.Jan2024" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","217.030,95","0,00","217.030,95","200.000,00","200.000,00","106,44","Indonesia","-","11,27","30.May2044","6,45","USD","30.May2014" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","217.087,50","0,00","217.087,50","300.000,00","300.000,00","72,22","Supranational","-","16,27","17.Jan2042","0,70","EUR","18.Jan2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","217.091,19","0,00","217.091,19","200.000,00","200.000,00","108,15","United States","-","0,04","09.Apr2024","0,38","EUR","09.Apr2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN","Banking","Fixed Income","217.138,57","0,00","217.138,57","300.000,00","300.000,00","71,64","Australia","-","1,16","12.Jun2030","3,52","CAD","12.Dec2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","217.142,48","0,00","217.142,48","150.000,00","150.000,00","144,39","United Kingdom","-","10,11","09.Mar2039","6,38","GBP","06.Mar2008" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","217.148,96","0,00","217.148,96","200.000,00","200.000,00","107,54","France","-","5,21","25.Nov2029","2,88","EUR","02.Feb2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","217.157,92","0,00","217.157,92","200.000,00","200.000,00","108,19","United States","-","6,10","14.Feb2031","3,20","EUR","14.Feb2024" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","217.193,72","0,00","217.193,72","200.000,00","200.000,00","107,14","France","-","1,60","31.Dec2079","4,03","EUR","25.Nov2014" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","217.232,88","0,00","217.232,88","200.000,00","200.000,00","108,16","Netherlands","-","7,53","14.Feb2033","3,75","EUR","14.Feb2024" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","217.275,07","0,00","217.275,07","200.000,00","200.000,00","106,11","Israel","-","5,92","06.Nov2031","6,50","USD","06.Nov2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","217.289,58","0,00","217.289,58","250.000,00","250.000,00","85,02","United States","-","11,42","01.Nov2042","4,70","USD","08.Nov2012" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","217.313,35","0,00","217.313,35","200.000,00","200.000,00","108,15","Canada","-","9,53","12.Feb2036","4,01","EUR","12.Feb2024" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","217.374,44","0,00","217.374,44","200.000,00","200.000,00","106,25","United States","-","6,97","15.Nov2033","6,70","USD","24.Aug2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","217.408,72","0,00","217.408,72","225.000,00","225.000,00","95,61","Australia","-","2,03","18.May2026","2,85","USD","18.May2016" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","217.419,92","0,00","217.419,92","225.000,00","225.000,00","93,99","United States","-","8,43","01.May2037","6,55","USD","30.Oct2007" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217.422,14","0,00","217.422,14","200.000,00","200.000,00","107,86","France","-","4,28","12.Jan2029","3,88","EUR","12.Jan2024" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","216.626,79","0,00","216.626,79","225.000,00","225.000,00","96,00","Germany","-","5,47","21.Nov2029","0,75","EUR","22.Feb2022" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","216.639,47","0,00","216.639,47","300.000,00","300.000,00","71,33","Canada","-","7,59","02.Jun2033","3,80","CAD","24.Apr2023" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","216.776,63","0,00","216.776,63","200.000,00","200.000,00","107,98","Australia","-","1,83","13.Feb2026","3,26","EUR","31.Jan2023" "DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","216.883,18","0,00","216.883,18","200.000,00","200.000,00","108,10","Singapore","-","2,31","19.Aug2026","3,21","EUR","19.Feb2024" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","216.996,07","0,00","216.996,07","300.000,00","300.000,00","71,36","Canada","-","16,89","02.Dec2054","4,20","CAD","27.Jun2023" "LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","217.004,50","0,00","217.004,50","200.000,00","200.000,00","107,99","United Kingdom","-","1,80","02.Feb2026","3,25","EUR","02.Feb2023" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","217.023,84","0,00","217.023,84","200.000,00","200.000,00","107,85","France","-","8,49","12.Jan2034","3,00","EUR","12.Jan2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","217.047,77","0,00","217.047,77","200.000,00","200.000,00","108,14","Australia","-","0,04","11.Apr2024","0,38","EUR","11.Apr2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","217.078,70","0,00","217.078,70","200.000,00","200.000,00","107,73","Netherlands","-","5,28","17.Dec2029","2,75","EUR","24.Jan2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","217.101,02","0,00","217.101,02","300.000,00","300.000,00","71,82","Canada","-","1,14","01.Jun2025","2,35","CAD","21.Jan2015" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","217.199,83","0,00","217.199,83","200.000,00","200.000,00","108,11","Netherlands","-","5,37","31.Jan2030","3,00","EUR","31.Jan2023" "CRDEM","CREDITO EMILIANO SPA RegS","Mortgage Collateralized","Fixed Income","217.264,81","0,00","217.264,81","200.000,00","200.000,00","107,98","Italy","-","4,67","18.Apr2029","3,25","EUR","18.Jan2024" "BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","217.323,95","0,00","217.323,95","200.000,00","200.000,00","108,34","Portugal","-","5,46","22.Mar2030","3,25","EUR","22.Feb2024" "CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","217.300,50","0,00","217.300,50","200.000,00","200.000,00","106,67","United States","-","7,60","01.Dec2040","6,20","USD","06.Apr2010" "FNBF0171","FNMA 40YR 4.0% REPERFORMING","Agency Fixed Rate","Fixed Income","216.507,37","0,00","216.507,37","232.353,00","232.353,00","92,90","United States","-","5,67","01.Jan2057","4,00","USD","01.Aug2017" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Fixed Income","215.696,88","0,00","215.696,88","200.000,00","200.000,00","107,02","United States","-","0,65","22.Nov2024","2,25","EUR","22.Nov2016" "MRO","MARATHON OIL CORP","Energy","Fixed Income","215.748,45","0,00","215.748,45","200.000,00","200.000,00","107,67","United States","-","6,22","15.Mar2032","6,80","USD","04.Mar2002" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","215.759,51","0,00","215.759,51","200.000,00","200.000,00","107,57","Germany","-","7,14","22.May2032","3,13","EUR","22.Feb2024" "AEGON","AEGON BANK NV RegS","Banking","Fixed Income","215.761,84","0,00","215.761,84","200.000,00","200.000,00","107,36","Netherlands","-","0,23","21.Jun2024","0,63","EUR","21.Jun2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","215.769,44","0,00","215.769,44","200.000,00","200.000,00","106,11","Germany","-","8,06","08.Sept2033","3,00","EUR","08.Sept2022" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","215.769,46","0,00","215.769,46","200.000,00","200.000,00","105,52","Uruguay","-","7,23","28.Oct2034","5,75","USD","28.Oct2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","215.771,71","0,00","215.771,71","200.000,00","200.000,00","104,62","Germany","-","2,76","24.Jun2032","4,00","EUR","24.Mar2022" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energy","Fixed Income","215.793,77","0,00","215.793,77","200.000,00","200.000,00","105,22","United Kingdom","-","1,88","31.Dec2079","3,25","EUR","22.Jun2020" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","215.799,28","0,00","215.799,28","200.000,00","200.000,00","105,83","Italy","-","10,09","20.Jun2054","7,78","USD","20.Jun2023" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","215.805,67","0,00","215.805,67","200.000,00","200.000,00","104,86","United States","-","9,78","01.Oct2039","6,25","USD","23.Sept2009" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","215.821,56","0,00","215.821,56","200.000,00","200.000,00","107,67","Netherlands","-","7,21","04.Sept2032","3,75","EUR","04.Mar2024" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","215.878,88","0,00","215.878,88","200.000,00","200.000,00","107,71","France","-","0,14","17.May2024","0,25","EUR","17.May2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","215.904,69","0,00","215.904,69","200.000,00","200.000,00","107,59","France","-","7,74","23.Sept2033","3,88","EUR","23.Feb2024" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","215.911,57","0,00","215.911,57","200.000,00","200.000,00","107,79","France","-","9,72","11.Mar2036","3,63","EUR","11.Mar2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","215.943,26","0,00","215.943,26","200.000,00","200.000,00","105,79","Canada","-","7,25","03.Aug2032","3,13","EUR","03.Aug2022" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","216.036,90","0,00","216.036,90","200.000,00","200.000,00","105,63","Germany","-","3,86","24.May2028","2,63","EUR","24.May2013" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","216.050,29","0,00","216.050,29","200.000,00","200.000,00","107,89","Germany","-","3,75","10.Mar2028","2,88","EUR","12.Mar2013" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","216.146,07","0,00","216.146,07","200.000,00","200.000,00","106,14","Netherlands","-","1,11","23.May2026","2,13","EUR","23.May2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","216.152,87","0,00","216.152,87","200.000,00","200.000,00","105,76","Switzerland","-","2,09","15.Jun2027","2,75","EUR","15.Jun2022" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","216.154,03","0,00","216.154,03","230.000,00","230.000,00","91,40","United States","-","11,47","01.Apr2044","5,30","USD","03.Apr2014" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","216.164,62","0,00","216.164,62","200.000,00","200.000,00","107,59","Germany","-","3,51","11.Feb2028","3,75","EUR","11.Feb2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216.166,40","0,00","216.166,40","200.000,00","200.000,00","107,78","United States","-","9,63","28.Feb2036","3,75","EUR","28.Feb2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","216.174,67","0,00","216.174,67","200.000,00","200.000,00","107,16","United States","-","0,55","18.Oct2024","1,95","EUR","20.Apr2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216.232,58","0,00","216.232,58","200.000,00","200.000,00","107,84","United States","-","7,13","28.Jun2032","3,50","EUR","28.Feb2024" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","216.272,71","0,00","216.272,71","200.000,00","200.000,00","107,89","Canada","-","0,10","02.May2024","0,25","EUR","02.May2019" "META","META PLATFORMS INC","Communications","Fixed Income","216.321,07","0,00","216.321,07","200.000,00","200.000,00","106,07","United States","-","16,01","15.May2063","5,75","USD","03.May2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","216.413,30","0,00","216.413,30","200.000,00","200.000,00","107,74","Austria","-","3,90","21.Aug2029","4,63","EUR","21.Feb2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","216.466,31","0,00","216.466,31","200.000,00","200.000,00","105,90","Germany","-","5,26","16.Nov2030","6,45","USD","16.Nov2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","216.481,02","0,00","216.481,02","225.000,00","225.000,00","96,16","United States","-","4,77","01.Mar2029","0,75","EUR","03.Dec2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","216.547,42","0,00","216.547,42","200.000,00","200.000,00","106,51","United Kingdom","-","6,77","27.Jun2034","7,12","USD","27.Jun2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","216.193,85","0,00","216.193,85","200.000,00","200.000,00","108,04","Croatia (Hrvatska)","-","2,86","20.Mar2027","3,00","EUR","20.Mar2017" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","215.755,49","0,00","215.755,49","200.000,00","200.000,00","107,46","Germany","-","8,60","06.Feb2034","2,88","EUR","06.Feb2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","215.855,08","0,00","215.855,08","200.000,00","200.000,00","107,45","France","-","5,38","30.Jan2030","2,88","EUR","30.Jan2023" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","215.882,85","0,00","215.882,85","200.000,00","200.000,00","107,82","United Kingdom","-","0,12","08.May2024","0,13","EUR","08.May2019" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","215.891,74","0,00","215.891,74","200.000,00","200.000,00","107,62","Switzerland","-","4,46","09.Oct2028","0,63","CHF","09.Oct2018" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","216.015,91","0,00","216.015,91","200.000,00","200.000,00","107,43","France","-","3,61","18.Jan2028","2,88","EUR","18.Jan2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","216.021,94","0,00","216.021,94","200.000,00","200.000,00","106,48","Austria","-","2,39","28.Sept2026","2,88","EUR","28.Sept2022" "CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","216.023,96","0,00","216.023,96","200.000,00","200.000,00","107,66","Belgium","-","2,77","15.Feb2027","3,00","EUR","15.Feb2023" "HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","216.062,30","0,00","216.062,30","200.000,00","200.000,00","107,69","Germany","-","0,16","23.May2024","0,38","EUR","23.May2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","216.251,93","0,00","216.251,93","200.000,00","200.000,00","107,67","Germany","-","0,15","22.May2024","0,50","EUR","22.May2018" "NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","215.721,02","0,00","215.721,02","200.000,00","200.000,00","107,01","United States","-","2,78","15.Feb2029","7,42","USD","15.Jun1997" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","214.817,40","0,00","214.817,40","200.000,00","200.000,00","105,36","United States","-","5,30","01.Dec2030","6,40","USD","13.Oct2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","214.873,80","0,00","214.873,80","300.000,00","300.000,00","70,79","United States","-","12,22","28.May2040","2,55","USD","28.May2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","214.919,37","0,00","214.919,37","200.000,00","200.000,00","104,79","United Kingdom","-","7,16","05.Oct2033","5,63","USD","05.Oct2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","214.950,98","0,00","214.950,98","300.000,00","300.000,00","70,88","United States","-","2,03","19.May2026","2,98","CAD","17.May2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","214.993,24","0,00","214.993,24","200.000,00","200.000,00","105,81","United States","-","14,08","15.Jun2054","6,00","USD","14.Sept2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","215.056,01","0,00","215.056,01","200.000,00","200.000,00","107,34","United States","-","6,83","15.Mar2033","6,30","USD","26.Oct2022" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","215.057,94","0,00","215.057,94","200.000,00","200.000,00","106,05","Norway","-","3,24","15.Jan2028","7,50","USD","15.Nov2022" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","215.073,76","0,00","215.073,76","200.000,00","200.000,00","106,73","United Kingdom","-","4,38","24.Jan2029","4,38","EUR","24.Sept2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","215.095,33","0,00","215.095,33","200.000,00","200.000,00","106,80","Italy","-","8,23","15.Jan2034","3,55","EUR","15.Jan2024" "ETRHWY","407 INTERNATIONAL INC MTN RegS","Owned No Guarantee","Fixed Income","215.113,49","0,00","215.113,49","300.000,00","300.000,00","71,25","Canada","-","1,12","22.May2025","1,80","CAD","22.May2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","215.182,66","0,00","215.182,66","200.000,00","200.000,00","104,96","Switzerland","-","4,62","15.Jun2030","3,13","EUR","15.Jun2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","215.193,52","0,00","215.193,52","200.000,00","200.000,00","105,26","United States","-","4,59","09.Nov2029","6,15","USD","09.Nov2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215.198,06","0,00","215.198,06","200.000,00","200.000,00","106,63","France","-","8,01","11.Jan2034","4,38","EUR","11.Jan2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","215.203,92","0,00","215.203,92","200.000,00","200.000,00","105,98","Germany","-","5,76","09.Sept2030","2,75","EUR","08.Sept2022" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","215.206,50","0,00","215.206,50","200.000,00","200.000,00","104,96","United Kingdom","-","3,74","07.Apr2028","2,52","EUR","07.Apr2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","215.220,02","0,00","215.220,02","200.000,00","200.000,00","106,00","Germany","-","1,15","10.Jun2025","1,88","EUR","10.Jun2015" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","215.223,09","0,00","215.223,09","200.000,00","200.000,00","106,95","Spain","-","8,22","24.Jan2034","3,63","EUR","24.Jan2024" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","215.241,14","0,00","215.241,14","200.000,00","200.000,00","104,70","France","-","5,33","02.Apr2030","2,75","EUR","02.Apr2020" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","215.268,22","0,00","215.268,22","150.000,00","150.000,00","137,07","Germany","-","6,30","07.Jun2032","6,38","GBP","29.May2002" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","215.309,82","0,00","215.309,82","200.000,00","200.000,00","105,83","Canada","-","9,28","15.Jun2038","6,50","USD","28.Jun2007" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","215.335,70","0,00","215.335,70","200.000,00","200.000,00","105,22","United States","-","6,50","02.Nov2032","6,13","USD","02.Nov2022" "OMERS","OMERS REALTY CORP","Financial Other","Fixed Income","215.434,60","0,00","215.434,60","300.000,00","300.000,00","70,67","Canada","-","3,23","04.Oct2027","3,24","CAD","02.Oct2017" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","215.449,01","0,00","215.449,01","200.000,00","200.000,00","107,33","Italy","-","4,43","31.Dec2079","4,75","EUR","27.Feb2024" "ONT","ONTARIO (PROVINCE OF) RegS","Local Authority","Fixed Income","215.547,86","0,00","215.547,86","200.000,00","200.000,00","107,46","Canada","-","0,21","14.Jun2024","0,38","EUR","14.Jun2017" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","215.653,32","0,00","215.653,32","200.000,00","200.000,00","107,30","Germany","-","8,41","02.Feb2034","3,38","EUR","02.Feb2024" "ISLBAN","ISLANDSBANKI HF RegS","Mortgage Collateralized","Fixed Income","215.056,14","0,00","215.056,14","200.000,00","200.000,00","105,86","Iceland","-","3,27","20.Sept2027","3,00","EUR","20.Sept2022" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","215.062,76","0,00","215.062,76","200.000,00","200.000,00","106,91","Netherlands","-","7,01","10.Jan2032","2,75","EUR","10.Jan2024" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","215.086,48","0,00","215.086,48","200.000,00","200.000,00","106,90","Austria","-","4,32","10.Nov2028","2,88","EUR","10.Jan2024" "MP","MANITOBA (PROVINCE OF)","Local Authority","Fixed Income","215.268,46","0,00","215.268,46","300.000,00","300.000,00","71,16","Canada","-","2,08","02.Jun2026","2,55","CAD","17.Mar2016" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","215.270,60","0,00","215.270,60","200.000,00","200.000,00","107,03","France","-","3,60","12.Jan2028","2,75","EUR","12.Jan2024" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","215.270,81","0,00","215.270,81","200.000,00","200.000,00","106,93","United Kingdom","-","0,47","18.Sept2024","1,25","EUR","18.Sept2014" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","215.340,58","0,00","215.340,58","300.000,00","300.000,00","71,08","Canada","-","3,86","02.Jun2028","3,00","CAD","17.Apr2018" "CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","215.477,61","0,00","215.477,61","200.000,00","200.000,00","107,11","Germany","-","2,68","11.Jan2027","2,75","EUR","09.Jan2024" "NIESA","NIEDERSACHSEN LAND OF","Local Authority","Fixed Income","215.596,77","0,00","215.596,77","200.000,00","200.000,00","107,46","Germany","-","4,66","15.Mar2029","2,63","EUR","12.Feb2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Mortgage Collateralized","Fixed Income","215.679,35","0,00","215.679,35","200.000,00","200.000,00","107,08","Italy","-","0,37","12.Aug2024","1,13","EUR","12.Jul2018" "AID","AID-ISRAEL","Government Guaranteed","Fixed Income","214.368,53","0,00","214.368,53","200.000,00","200.000,00","107,06","United States","-","7,44","18.Sept2033","5,50","USD","18.Sept2003" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","213.926,56","0,00","213.926,56","200.000,00","200.000,00","106,79","United States","-","8,72","15.Mar2036","5,80","USD","02.Mar2006" "CCB","CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS","Owned No Guarantee","Fixed Income","214.026,17","0,00","214.026,17","200.000,00","200.000,00","107,01","China","-","0,25","28.Jun2024","0,00","EUR","28.Jun2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","214.066,81","0,00","214.066,81","200.000,00","200.000,00","105,57","Sweden","-","1,12","26.May2025","1,63","EUR","26.May2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","214.142,13","0,00","214.142,13","200.000,00","200.000,00","107,05","Hungary","-","13,13","25.Sept2052","6,75","USD","11.Jan2023" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 RegS","Owned No Guarantee","Fixed Income","214.208,96","0,00","214.208,96","200.000,00","200.000,00","105,49","China","-","1,11","19.May2025","1,75","EUR","19.May2016" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","214.211,48","0,00","214.211,48","200.000,00","200.000,00","105,66","Norway","-","1,12","31.May2026","1,63","EUR","31.May2022" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","214.215,32","0,00","214.215,32","200.000,00","200.000,00","104,60","Chile","-","6,98","07.Nov2033","6,50","USD","07.Nov2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","214.261,11","0,00","214.261,11","250.000,00","250.000,00","84,43","United States","-","12,81","15.Nov2042","3,50","USD","07.Nov2012" "CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","214.346,19","0,00","214.346,19","300.000,00","300.000,00","71,03","Canada","-","5,08","08.Feb2030","4,42","CAD","08.Nov2019" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","214.400,32","0,00","214.400,32","200.000,00","200.000,00","107,00","United States","-","1,88","03.Mar2026","2,88","EUR","03.Mar2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","214.441,93","0,00","214.441,93","250.000,00","250.000,00","85,25","United States","-","5,66","01.Jul2030","2,25","USD","18.May2020" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","214.474,02","0,00","214.474,02","200.000,00","200.000,00","104,70","United States","-","3,93","01.Dec2028","6,30","USD","01.Nov2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","214.488,20","0,00","214.488,20","200.000,00","200.000,00","107,19","United States","-","0,96","19.Mar2025","2,75","EUR","19.Mar2013" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","214.499,09","0,00","214.499,09","200.000,00","200.000,00","104,93","United States","-","6,59","01.Nov2032","5,75","USD","31.Oct2022" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","214.569,71","0,00","214.569,71","200.000,00","200.000,00","104,52","United States","-","8,49","19.May2034","3,00","EUR","20.May2014" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","214.573,95","0,00","214.573,95","200.000,00","200.000,00","104,35","Germany","-","4,65","26.May2049","3,25","EUR","22.Nov2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","214.581,25","0,00","214.581,25","200.000,00","200.000,00","105,68","Belgium","-","0,96","29.Mar2026","1,50","EUR","29.Mar2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","214.619,58","0,00","214.619,58","200.000,00","200.000,00","106,98","Supranational","-","5,47","21.Dec2029","1,00","GBP","21.Feb2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","214.688,79","0,00","214.688,79","210.000,00","210.000,00","102,20","Netherlands","-","2,87","17.Mar2027","1,25","EUR","17.Sept2018" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","214.692,36","0,00","214.692,36","200.000,00","200.000,00","106,22","United Kingdom","-","1,63","04.Dec2045","3,38","EUR","04.Jun2015" "VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","214.695,57","0,00","214.695,57","200.000,00","200.000,00","106,78","Austria","-","0,64","20.Nov2024","1,50","EUR","20.Nov2014" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","214.702,21","0,00","214.702,21","200.000,00","200.000,00","105,83","France","-","1,28","05.Aug2025","2,20","EUR","05.Aug2015" "SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","214.742,78","0,00","214.742,78","150.000,00","150.000,00","136,21","United Kingdom","-","9,96","15.May2040","6,38","GBP","15.May2008" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","214.786,19","0,00","214.786,19","200.000,00","200.000,00","105,65","Germany","-","1,24","07.Jul2045","2,24","EUR","09.Apr2015" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","214.795,29","0,00","214.795,29","200.000,00","200.000,00","105,16","United States","-","7,19","15.Nov2033","5,88","USD","09.Nov2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","214.006,47","0,00","214.006,47","200.000,00","200.000,00","106,52","Croatia (Hrvatska)","-","5,39","27.Jan2030","2,75","EUR","27.Nov2017" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","214.120,86","0,00","214.120,86","300.000,00","300.000,00","70,76","Canada","-","2,99","02.Jun2027","2,65","CAD","24.Feb2017" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","214.139,37","0,00","214.139,37","200.000,00","200.000,00","105,85","Canada","-","1,30","28.Jul2025","1,71","EUR","28.Jul2022" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","214.211,06","0,00","214.211,06","200.000,00","200.000,00","106,54","Finland","-","8,62","02.Feb2034","2,75","EUR","17.Jan2024" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","214.233,76","0,00","214.233,76","200.000,00","200.000,00","106,52","Germany","-","8,61","09.Jan2034","2,63","EUR","09.Jan2024" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","214.584,93","0,00","214.584,93","200.000,00","200.000,00","107,29","Switzerland","-","2,51","02.Oct2026","0,00","CHF","21.Oct2016" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","214.653,75","0,00","214.653,75","200.000,00","200.000,00","107,14","Germany","-","0,30","15.Jul2024","0,25","EUR","13.Feb2017" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Fixed Income","214.664,89","0,00","214.664,89","200.000,00","200.000,00","106,87","Germany","-","7,88","26.Jan2033","2,63","EUR","26.Jan2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","213.139,73","0,00","213.139,73","200.000,00","200.000,00","106,28","France","-","0,81","20.Jan2025","1,50","EUR","20.Jan2015" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","213.142,84","0,00","213.142,84","300.000,00","300.000,00","70,89","United States","-","14,77","10.Sept2049","3,50","USD","10.Sept2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","213.144,93","0,00","213.144,93","200.000,00","200.000,00","105,33","Germany","-","5,95","18.Nov2030","3,25","EUR","16.Nov2018" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","213.176,48","0,00","213.176,48","200.000,00","200.000,00","105,36","United Kingdom","-","1,09","12.May2025","1,30","EUR","12.May2015" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","213.179,93","0,00","213.179,93","250.000,00","250.000,00","84,68","India","-","6,77","12.Jan2032","2,88","USD","12.Jan2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","213.184,19","0,00","213.184,19","200.000,00","200.000,00","105,57","Netherlands","-","1,03","16.Apr2025","1,00","EUR","16.Apr2015" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","213.246,79","0,00","213.246,79","200.000,00","200.000,00","104,93","France","-","1,97","04.May2026","1,75","EUR","04.Dec2018" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","213.311,26","0,00","213.311,26","250.000,00","250.000,00","85,23","Chile","-","6,41","16.Sept2031","3,45","USD","16.Sept2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","213.315,95","0,00","213.315,95","200.000,00","200.000,00","106,29","United Kingdom","-","0,64","21.Nov2024","1,00","EUR","21.Nov2017" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","213.357,91","0,00","213.357,91","300.000,00","300.000,00","69,96","Australia","-","6,80","23.Jun2038","6,93","AUD","23.Jun2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","213.364,58","0,00","213.364,58","200.000,00","200.000,00","105,39","Spain","-","1,10","14.May2025","1,38","EUR","14.May2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","213.378,49","0,00","213.378,49","214.000,00","214.000,00","98,66","United States","-","0,70","15.Dec2024","3,73","USD","15.Dec2014" "CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","213.381,54","0,00","213.381,54","200.000,00","200.000,00","106,44","Spain","-","6,77","13.Sept2034","6,84","USD","13.Sept2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","213.443,30","0,00","213.443,30","200.000,00","200.000,00","106,41","Spain","-","0,80","17.Jan2025","1,53","EUR","17.Jan2017" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","213.485,58","0,00","213.485,58","200.000,00","200.000,00","105,30","Germany","-","1,22","29.Jun2025","1,80","EUR","29.Jan2019" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","213.505,26","0,00","213.505,26","200.000,00","200.000,00","105,50","Japan","-","7,08","12.Jul2033","6,09","USD","12.Jul2023" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","213.528,57","0,00","213.528,57","250.000,00","250.000,00","84,62","Austria","-","9,54","03.Jul2034","1,00","EUR","03.Jul2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","213.569,92","0,00","213.569,92","200.000,00","200.000,00","105,29","United States","-","15,40","28.Jun2063","6,10","USD","28.Jun2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","213.580,89","0,00","213.580,89","200.000,00","200.000,00","106,73","Spain","-","0,96","18.Mar2025","2,50","EUR","18.Mar2015" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","213.635,12","0,00","213.635,12","200.000,00","200.000,00","104,78","United States","-","6,60","22.Nov2032","5,91","USD","07.Jun2023" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","213.644,65","0,00","213.644,65","200.000,00","200.000,00","106,63","United States","-","13,73","15.Mar2053","6,25","USD","13.Dec2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","213.677,42","0,00","213.677,42","200.000,00","200.000,00","104,77","Switzerland","-","7,27","13.Nov2033","5,59","USD","13.Nov2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","213.746,12","0,00","213.746,12","200.000,00","200.000,00","105,44","United States","-","1,15","02.Jun2025","1,63","EUR","02.Jun2015" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","213.761,25","0,00","213.761,25","200.000,00","200.000,00","103,98","United States","-","6,96","10.Oct2033","6,30","USD","10.Oct2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","213.765,92","0,00","213.765,92","200.000,00","200.000,00","104,78","Netherlands","-","3,00","01.Jun2027","2,38","EUR","01.Jun2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","213.773,67","0,00","213.773,67","250.000,00","250.000,00","83,87","United States","-","15,67","15.May2058","4,50","USD","10.May2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","213.775,70","0,00","213.775,70","200.000,00","200.000,00","104,64","United States","-","4,78","11.Jun2029","2,63","EUR","11.Jun2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","213.816,26","0,00","213.816,26","200.000,00","200.000,00","105,69","United States","-","5,93","19.Sept2030","1,88","GBP","19.Sept2019" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","213.833,73","0,00","213.833,73","200.000,00","200.000,00","104,32","France","-","10,48","30.Jun2037","3,25","EUR","24.May2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","213.850,47","0,00","213.850,47","250.000,00","250.000,00","85,47","United States","-","5,50","12.Mar2030","1,85","USD","12.Mar2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","213.851,12","0,00","213.851,12","200.000,00","200.000,00","106,31","Spain","-","8,42","17.Jan2034","3,00","EUR","17.Jan2024" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","213.912,14","0,00","213.912,14","200.000,00","200.000,00","106,61","Italy","-","0,47","19.Sept2024","0,63","EUR","19.Sept2016" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","213.201,77","0,00","213.201,77","200.000,00","200.000,00","105,35","Germany","-","3,31","20.Sept2027","2,25","EUR","20.Sept2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Mortgage Collateralized","Fixed Income","213.224,79","0,00","213.224,79","200.000,00","200.000,00","106,61","Switzerland","-","3,02","06.Apr2027","0,00","CHF","13.Dec2019" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","213.237,79","0,00","213.237,79","200.000,00","200.000,00","105,25","Canada","-","3,29","13.Sept2027","2,38","EUR","13.Sept2022" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","213.478,64","0,00","213.478,64","300.000,00","300.000,00","70,56","Canada","-","2,99","01.Jun2027","2,55","CAD","03.Mar2017" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","213.599,21","0,00","213.599,21","200.000,00","200.000,00","106,40","Spain","-","0,66","27.Nov2024","1,13","EUR","27.Nov2014" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","213.693,80","0,00","213.693,80","200.000,00","200.000,00","106,53","Spain","-","0,83","28.Jan2025","1,88","EUR","28.Jan2015" "MP","MANITOBA (PROVINCE OF)","Local Authority","Fixed Income","213.726,07","0,00","213.726,07","300.000,00","300.000,00","70,64","Canada","-","2,99","02.Jun2027","2,60","CAD","14.Feb2017" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Sponsored","Fixed Income","212.237,13","0,00","212.237,13","250.000,00","250.000,00","84,01","Canada","-","6,36","16.Apr2031","2,00","USD","16.Apr2021" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","212.252,76","0,00","212.252,76","150.000,00","150.000,00","137,93","France","-","3,94","30.Oct2028","7,00","GBP","30.Oct2008" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","212.299,57","0,00","212.299,57","200.000,00","200.000,00","106,10","Switzerland","-","0,95","17.Mar2025","1,75","EUR","17.Mar2015" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","212.322,25","0,00","212.322,25","200.000,00","200.000,00","105,96","United Kingdom","-","0,61","12.Nov2025","0,50","EUR","12.Nov2019" "MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","212.339,60","0,00","212.339,60","200.000,00","200.000,00","103,94","Hungary","-","3,42","09.Jun2028","7,50","USD","09.Jun2023" "IMBLN","IMPERIAL BRANDS FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","212.352,63","0,00","212.352,63","200.000,00","200.000,00","105,94","United Kingdom","-","0,82","27.Jan2025","1,38","EUR","27.Jan2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","212.366,69","0,00","212.366,69","200.000,00","200.000,00","105,99","Germany","-","0,81","21.Jan2025","1,00","EUR","21.Jan2015" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","212.383,91","0,00","212.383,91","200.000,00","200.000,00","104,97","France","-","3,26","04.Oct2027","2,38","EUR","03.Apr2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","212.387,81","0,00","212.387,81","200.000,00","200.000,00","105,96","Romania","-","1,87","26.Feb2026","2,75","EUR","26.May2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","212.389,70","0,00","212.389,70","250.000,00","250.000,00","84,88","United States","-","6,21","15.Mar2031","2,60","USD","02.Mar2021" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","212.456,33","0,00","212.456,33","200.000,00","200.000,00","105,15","Germany","-","1,35","15.Aug2025","1,63","EUR","16.Aug2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","212.459,00","0,00","212.459,00","200.000,00","200.000,00","104,81","France","-","1,16","05.Jun2030","1,63","EUR","05.Jun2020" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","212.536,37","0,00","212.536,37","200.000,00","200.000,00","103,85","Mexico","-","4,04","15.Jan2029","6,05","USD","02.Nov2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","212.582,00","0,00","212.582,00","200.000,00","200.000,00","106,06","United States","-","0,64","21.Nov2024","0,63","EUR","21.Nov2017" "LENOVO","LENOVO GROUP LTD RegS","Technology","Fixed Income","212.582,49","0,00","212.582,49","200.000,00","200.000,00","105,22","China","-","6,33","27.Jul2032","6,54","USD","27.Jul2022" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","212.602,85","0,00","212.602,85","200.000,00","200.000,00","104,26","United States","-","6,66","15.Nov2032","5,60","USD","02.Nov2022" "APA","APACHE CORPORATION","Energy","Fixed Income","212.668,36","0,00","212.668,36","250.000,00","250.000,00","83,80","United States","-","12,49","01.Jul2049","5,35","USD","19.Jun2019" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","212.681,67","0,00","212.681,67","200.000,00","200.000,00","105,13","United States","-","7,29","15.Jan2034","6,13","USD","29.Sept2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","212.691,93","0,00","212.691,93","200.000,00","200.000,00","103,90","United States","-","6,45","25.Oct2033","5,83","USD","25.Oct2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","212.716,62","0,00","212.716,62","200.000,00","200.000,00","105,33","France","-","1,39","10.Sept2025","1,75","EUR","10.Sept2015" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","212.726,25","0,00","212.726,25","200.000,00","200.000,00","104,47","United States","-","7,03","20.May2033","5,40","USD","09.Nov2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","212.785,60","0,00","212.785,60","200.000,00","200.000,00","103,48","France","-","4,65","28.May2049","3,25","EUR","26.Mar2018" "OKE","ONEOK INC","Energy","Fixed Income","212.793,45","0,00","212.793,45","200.000,00","200.000,00","102,98","United States","-","5,25","01.Nov2030","5,80","USD","24.Aug2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212.816,63","0,00","212.816,63","200.000,00","200.000,00","106,14","France","-","0,79","14.Jan2025","1,25","EUR","14.Jan2015" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","212.866,33","0,00","212.866,33","300.000,00","300.000,00","70,62","Canada","-","3,58","02.Feb2028","3,10","CAD","02.Feb2018" "ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Owned No Guarantee","Fixed Income","212.905,82","0,00","212.905,82","250.000,00","250.000,00","84,19","United Arab Emirates","-","6,27","06.May2031","2,50","USD","06.May2021" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","212.918,26","0,00","212.918,26","200.000,00","200.000,00","103,69","United States","-","3,87","02.Oct2028","5,74","USD","02.Oct2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","212.949,71","0,00","212.949,71","200.000,00","200.000,00","103,94","Philippines","-","6,95","13.Apr2033","5,61","USD","13.Oct2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","212.952,94","0,00","212.952,94","200.000,00","200.000,00","105,25","United States","-","5,07","15.Jul2030","6,20","USD","15.Jun2021" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","212.961,13","0,00","212.961,13","200.000,00","200.000,00","105,19","Supranational","-","5,09","14.Sept2029","2,25","EUR","14.Sept2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","212.970,15","0,00","212.970,15","200.000,00","200.000,00","105,37","Japan","-","5,91","21.Nov2030","3,00","EUR","21.Nov2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","212.992,71","0,00","212.992,71","200.000,00","200.000,00","106,25","United Kingdom","-","6,82","13.Sept2034","6,69","USD","13.Sept2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","212.999,83","0,00","212.999,83","200.000,00","200.000,00","105,39","Italy","-","1,27","21.Jul2025","1,50","EUR","21.Jan2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","212.170,62","0,00","212.170,62","200.000,00","200.000,00","104,85","Canada","-","2,34","31.Aug2026","2,00","EUR","31.Aug2022" "HYDONE","HYDRO ONE INC","Electric","Fixed Income","212.172,65","0,00","212.172,65","300.000,00","300.000,00","69,67","Canada","-","4,53","05.Apr2029","3,02","CAD","05.Apr2019" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","212.627,32","0,00","212.627,32","200.000,00","200.000,00","106,20","Austria","-","0,55","18.Oct2024","0,25","EUR","18.Oct2017" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","212.713,93","0,00","212.713,93","200.000,00","200.000,00","106,24","Belgium","-","13,91","15.Mar2043","3,50","EUR","16.Feb2023" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","212.781,61","0,00","212.781,61","200.000,00","200.000,00","104,76","Spain","-","7,45","08.Sept2032","2,75","EUR","08.Sept2022" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","211.308,41","0,00","211.308,41","200.000,00","200.000,00","104,68","Kazakhstan","-","4,34","09.Nov2028","2,38","EUR","09.Nov2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","211.368,13","0,00","211.368,13","200.000,00","200.000,00","105,05","United States","-","1,57","15.Nov2025","1,63","EUR","20.Nov2015" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","211.402,21","0,00","211.402,21","200.000,00","200.000,00","103,96","United States","-","5,03","15.Jun2030","6,20","USD","24.May2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","211.403,30","0,00","211.403,30","200.000,00","200.000,00","103,33","France","-","3,04","23.Jul2027","3,25","EUR","23.Jul2020" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","211.434,24","0,00","211.434,24","200.000,00","200.000,00","105,68","France","-","0,68","04.Dec2024","0,13","EUR","04.Dec2019" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","211.451,80","0,00","211.451,80","200.000,00","200.000,00","103,74","United Kingdom","-","2,92","15.May2027","2,13","EUR","15.Nov2018" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","211.462,42","0,00","211.462,42","200.000,00","200.000,00","105,71","United Kingdom","-","0,97","20.Mar2025","1,38","EUR","20.Mar2018" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","211.483,37","0,00","211.483,37","200.000,00","200.000,00","103,05","United Arab Emirates","-","3,88","11.Oct2028","5,88","USD","11.Oct2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","211.488,38","0,00","211.488,38","200.000,00","200.000,00","104,91","Japan","-","2,49","21.Nov2026","2,25","EUR","21.Nov2018" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","211.530,26","0,00","211.530,26","200.000,00","200.000,00","103,87","Spain","-","1,96","20.Apr2026","1,88","EUR","20.Apr2018" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Transportation","Fixed Income","211.531,81","0,00","211.531,81","157.143,00","157.143,00","133,84","United Kingdom","-","4,58","22.Feb2035","6,70","GBP","22.Feb2011" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","211.563,25","0,00","211.563,25","200.000,00","200.000,00","103,94","Sweden","-","2,97","07.Jun2027","2,13","EUR","07.Jun2022" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","211.573,09","0,00","211.573,09","200.000,00","200.000,00","105,26","Supranational","-","1,00","04.Apr2025","0,50","EUR","06.Feb2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","211.574,27","0,00","211.574,27","200.000,00","200.000,00","105,03","United States","-","15,80","10.Feb2063","5,90","USD","10.Feb2023" "KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","211.575,40","0,00","211.575,40","200.000,00","200.000,00","103,36","Korea (South)","-","3,93","24.Oct2028","5,75","USD","24.Oct2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","211.625,70","0,00","211.625,70","300.000,00","300.000,00","70,17","United States","-","16,15","15.Feb2053","3,30","USD","15.Sept2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","211.664,36","0,00","211.664,36","200.000,00","200.000,00","103,42","Canada","-","3,16","01.Nov2027","6,00","USD","25.Oct2022" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","211.701,24","0,00","211.701,24","200.000,00","200.000,00","104,45","Hong Kong","-","6,74","06.Jul2034","6,30","USD","06.Jul2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","211.723,35","0,00","211.723,35","212.000,00","212.000,00","99,25","United States","-","0,28","08.Jul2024","2,85","USD","23.Apr2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","211.735,59","0,00","211.735,59","200.000,00","200.000,00","102,95","United Kingdom","-","1,43","03.Nov2026","7,34","USD","03.Nov2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Technology","Fixed Income","211.738,08","0,00","211.738,08","200.000,00","200.000,00","105,73","United States","-","0,84","31.Jan2025","0,88","EUR","31.Jan2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211.771,96","0,00","211.771,96","200.000,00","200.000,00","104,97","France","-","1,13","23.May2025","1,00","EUR","23.Mar2022" "OGLETH","OGLETHORPE POWER CORPORATION 144A","Electric","Fixed Income","211.803,20","0,00","211.803,20","200.000,00","200.000,00","103,99","United States","-","13,55","01.Dec2053","6,20","USD","05.Dec2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","211.805,50","0,00","211.805,50","200.000,00","200.000,00","103,24","United States","-","8,51","31.May2034","3,00","EUR","31.May2022" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","211.818,60","0,00","211.818,60","200.000,00","200.000,00","105,82","Supranational","-","0,64","21.Nov2024","0,25","EUR","21.Nov2017" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","211.839,30","0,00","211.839,30","200.000,00","200.000,00","104,51","France","-","6,34","10.Jan2034","6,69","USD","10.Jan2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","211.855,27","0,00","211.855,27","200.000,00","200.000,00","105,93","United States","-","0,98","26.Mar2025","1,69","EUR","26.Mar2018" "CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","211.858,78","0,00","211.858,78","200.000,00","200.000,00","103,43","Czech Republic","-","2,80","06.Apr2027","2,38","EUR","06.Apr2022" "FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","211.955,03","0,00","211.955,03","250.000,00","250.000,00","82,22","United States","-","7,12","15.Oct2054","5,45","USD","07.Oct2014" "RWE","RWE AG RegS","Electric","Fixed Income","211.958,56","0,00","211.958,56","200.000,00","200.000,00","103,48","Germany","-","5,48","24.May2030","2,75","EUR","24.May2022" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","211.981,90","0,00","211.981,90","200.000,00","200.000,00","103,83","United States","-","3,15","01.Dec2027","6,75","USD","17.Nov2022" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Fixed Income","212.020,37","0,00","212.020,37","200.000,00","200.000,00","105,82","United Kingdom","-","4,50","06.Mar2029","3,13","EUR","06.Mar2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","212.045,55","0,00","212.045,55","210.000,00","210.000,00","100,96","United States","-","2,90","18.Mar2027","0,75","EUR","18.Mar2019" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","212.064,59","0,00","212.064,59","200.000,00","200.000,00","105,79","Italy","-","0,82","27.Jan2025","1,38","EUR","07.Oct2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","212.098,13","0,00","212.098,13","200.000,00","200.000,00","105,14","United States","-","10,67","01.Feb2041","5,95","USD","13.Jan2011" "CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","211.396,78","0,00","211.396,78","200.000,00","200.000,00","105,02","Spain","-","0,98","27.Mar2025","0,63","EUR","27.Mar2015" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","211.502,90","0,00","211.502,90","200.000,00","200.000,00","105,08","Sweden","-","0,98","27.Mar2025","0,63","EUR","27.Mar2018" "BRABUR","BRANDENBURG LAND OF RegS","Local Authority","Fixed Income","211.586,19","0,00","211.586,19","200.000,00","200.000,00","105,68","Germany","-","0,82","27.Jan2025","0,63","EUR","27.Jan2015" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","211.604,48","0,00","211.604,48","200.000,00","200.000,00","105,80","Finland","-","0,63","15.Nov2024","0,00","EUR","15.Jan2020" "BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","211.772,83","0,00","211.772,83","200.000,00","200.000,00","105,70","Italy","-","0,81","23.Jan2025","1,00","EUR","23.Jan2018" "NRW","NORDRHEIN WESTFALEN LAND OF RegS","Local Authority","Fixed Income","212.067,72","0,00","212.067,72","200.000,00","200.000,00","105,99","Germany","-","0,95","14.Mar2025","1,25","EUR","05.Sept2014" "MIAUTL","MIAMI-DADE CNTY FLA WTR & SWR","Local Authority","Fixed Income","211.533,23","0,00","211.533,23","250.000,00","250.000,00","82,92","United States","-","9,91","01.Oct2042","3,49","USD","06.Nov2019" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","210.430,31","0,00","210.430,31","200.000,00","200.000,00","104,22","United States","-","8,74","01.Feb2037","6,50","USD","30.Jan2007" "SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","210.451,59","0,00","210.451,59","200.000,00","200.000,00","105,03","Brazil","-","11,55","16.Mar2047","7,00","USD","16.Mar2017" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","210.466,21","0,00","210.466,21","200.000,00","200.000,00","103,18","United States","-","3,17","22.Nov2027","5,95","USD","22.Nov2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","210.483,67","0,00","210.483,67","250.000,00","250.000,00","82,37","United States","-","11,16","01.Apr2040","3,75","USD","27.Mar2020" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","210.514,79","0,00","210.514,79","200.000,00","200.000,00","103,49","Italy","-","6,85","20.Jun2033","6,63","USD","20.Jun2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","210.528,44","0,00","210.528,44","200.000,00","200.000,00","105,18","United Kingdom","-","2,86","15.Mar2027","2,50","EUR","15.Mar2016" "PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","210.545,52","0,00","210.545,52","178.099,00","178.099,00","117,47","United Kingdom","-","2,54","24.Nov2026","1,75","GBP","24.Nov2016" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","210.546,11","0,00","210.546,11","200.000,00","200.000,00","103,58","United States","-","3,01","26.May2027","1,88","EUR","26.May2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","210.549,11","0,00","210.549,11","200.000,00","200.000,00","103,27","United States","-","6,68","15.Nov2032","5,50","USD","07.Nov2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","210.551,57","0,00","210.551,57","200.000,00","200.000,00","102,73","United States","-","6,45","15.Oct2032","5,70","USD","06.Oct2022" "MMM","3M CO MTN","Capital Goods","Fixed Income","210.562,02","0,00","210.562,02","200.000,00","200.000,00","105,11","United States","-","9,24","15.Mar2037","5,70","USD","29.Mar2007" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","210.598,95","0,00","210.598,95","200.000,00","200.000,00","104,38","Spain","-","6,91","08.Aug2033","6,92","USD","08.Aug2023" "TCN","TELUS CORPORATION","Communications","Fixed Income","210.613,90","0,00","210.613,90","300.000,00","300.000,00","69,24","Canada","-","4,57","02.May2029","3,30","CAD","03.Apr2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","210.672,40","0,00","210.672,40","200.000,00","200.000,00","103,66","France","-","7,36","02.Sept2032","2,75","EUR","02.Sept2022" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","210.689,67","0,00","210.689,67","200.000,00","200.000,00","102,97","United States","-","10,02","01.Nov2039","5,90","USD","06.Jul2010" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","210.693,78","0,00","210.693,78","200.000,00","200.000,00","104,69","United States","-","1,11","14.May2025","0,70","EUR","14.May2019" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","210.717,61","0,00","210.717,61","200.000,00","200.000,00","104,64","Belgium","-","3,44","02.Dec2027","2,13","EUR","02.Apr2020" "CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","210.719,22","0,00","210.719,22","200.000,00","200.000,00","102,91","United States","-","3,01","01.Nov2027","6,07","USD","25.Oct2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","210.726,44","0,00","210.726,44","200.000,00","200.000,00","104,74","Germany","-","1,39","29.Aug2025","1,00","EUR","29.Aug2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","210.735,68","0,00","210.735,68","200.000,00","200.000,00","104,31","Australia","-","3,39","21.Oct2027","2,28","EUR","21.Apr2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","210.762,43","0,00","210.762,43","200.000,00","200.000,00","103,38","Germany","-","5,61","15.Jun2030","2,38","EUR","15.Jun2022" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","210.782,49","0,00","210.782,49","200.000,00","200.000,00","104,78","France","-","1,06","28.Apr2025","0,63","EUR","28.Apr2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","210.818,43","0,00","210.818,43","200.000,00","200.000,00","104,06","United States","-","6,74","24.Sept2031","2,13","GBP","24.Sept2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","210.835,17","0,00","210.835,17","200.000,00","200.000,00","103,50","United States","-","6,61","08.Jun2034","6,38","USD","08.Jun2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","210.848,69","0,00","210.848,69","250.000,00","250.000,00","83,47","United Arab Emirates","-","6,79","19.Oct2031","2,00","USD","19.Oct2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","210.862,18","0,00","210.862,18","200.000,00","200.000,00","103,50","Australia","-","3,91","24.May2028","2,13","EUR","24.May2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","210.893,24","0,00","210.893,24","200.000,00","200.000,00","105,28","Germany","-","2,73","22.Feb2027","1,75","EUR","20.Nov2014" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","210.902,36","0,00","210.902,36","200.000,00","200.000,00","105,45","China","-","0,64","17.Nov2024","0,00","EUR","17.Nov2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","210.925,01","0,00","210.925,01","200.000,00","200.000,00","105,17","United Kingdom","-","6,67","09.Mar2034","6,25","USD","09.Mar2023" "OKE","ONEOK INC","Energy","Fixed Income","210.931,95","0,00","210.931,95","200.000,00","200.000,00","102,14","United States","-","3,88","01.Nov2028","5,65","USD","24.Aug2023" "ENIIM","ENI SPA PNC5.25 RegS","Energy","Fixed Income","210.936,07","0,00","210.936,07","200.000,00","200.000,00","104,90","Italy","-","1,51","31.Dec2079","2,63","EUR","13.Oct2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","210.954,39","0,00","210.954,39","200.000,00","200.000,00","103,00","United States","-","6,36","28.Oct2033","6,04","USD","28.Oct2022" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","210.964,47","0,00","210.964,47","250.000,00","250.000,00","83,82","United States","-","6,75","15.Jan2032","2,88","USD","12.Jan2022" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","210.966,24","0,00","210.966,24","200.000,00","200.000,00","105,46","Norway","-","0,96","20.Mar2025","1,13","EUR","20.Mar2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","210.987,39","0,00","210.987,39","200.000,00","200.000,00","103,09","Romania","-","2,89","19.Apr2027","2,38","EUR","19.Apr2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","211.016,17","0,00","211.016,17","200.000,00","200.000,00","104,49","Germany","-","3,45","16.Nov2027","2,63","EUR","16.Nov2018" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","211.067,71","0,00","211.067,71","200.000,00","200.000,00","103,02","United States","-","6,33","28.Oct2033","6,12","USD","28.Oct2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","211.081,64","0,00","211.081,64","200.000,00","200.000,00","105,14","France","-","1,75","23.Jan2027","2,13","EUR","23.Jan2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","211.093,55","0,00","211.093,55","200.000,00","200.000,00","103,85","Mexico","-","1,96","08.Apr2026","1,63","EUR","08.Apr2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","211.124,55","0,00","211.124,55","225.000,00","225.000,00","93,81","Supranational","-","1,40","03.Sept2025","0,38","USD","03.Sept2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","211.165,25","0,00","211.165,25","200.000,00","200.000,00","102,98","United Kingdom","-","8,24","02.May2036","6,50","USD","16.Sept2022" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","211.187,65","0,00","211.187,65","300.000,00","300.000,00","70,39","United States","-","1,45","24.Sept2025","2,10","CAD","24.Sept2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","211.266,59","0,00","211.266,59","200.000,00","200.000,00","103,14","Poland","-","7,15","25.May2032","2,75","EUR","25.May2022" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","210.432,24","0,00","210.432,24","200.000,00","200.000,00","105,21","Korea (South)","-","0,98","22.Mar2025","0,72","EUR","22.Mar2022" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","210.541,18","0,00","210.541,18","200.000,00","200.000,00","103,82","Australia","-","5,03","30.Aug2029","2,35","EUR","30.Aug2022" "DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","210.550,83","0,00","210.550,83","193.000,00","193.000,00","108,61","Germany","-","9,28","31.Jan2035","3,00","EUR","31.Jan2023" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Fixed Income","210.590,05","0,00","210.590,05","200.000,00","200.000,00","104,82","Germany","-","1,10","12.May2025","0,50","EUR","12.May2015" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","210.722,52","0,00","210.722,52","200.000,00","200.000,00","104,79","Finland","-","1,13","23.May2025","0,63","EUR","23.May2018" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Fixed Income","210.724,46","0,00","210.724,46","200.000,00","200.000,00","104,96","Germany","-","0,99","01.Apr2025","0,38","EUR","01.Apr2015" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","210.760,46","0,00","210.760,46","200.000,00","200.000,00","105,31","Austria","-","0,90","25.Feb2025","0,75","EUR","25.Feb2015" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","210.904,78","0,00","210.904,78","200.000,00","200.000,00","103,87","Norway","-","3,02","25.May2027","1,75","EUR","25.Aug2022" "HESSEN","HESSEN LAND OF RegS","Local Authority","Fixed Income","210.938,12","0,00","210.938,12","200.000,00","200.000,00","105,41","Germany","-","0,88","17.Feb2025","0,50","EUR","16.Feb2015" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","210.954,56","0,00","210.954,56","200.000,00","200.000,00","104,77","Belgium","-","13,98","12.Jan2043","3,25","EUR","12.Oct2022" "UCGIM","UNICREDIT SPA RegS","Mortgage Collateralized","Fixed Income","211.017,75","0,00","211.017,75","200.000,00","200.000,00","104,77","Italy","-","1,07","30.Apr2025","0,75","EUR","09.Mar2015" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","211.192,64","0,00","211.192,64","200.000,00","200.000,00","105,50","Canada","-","0,81","22.Jan2025","0,50","EUR","22.Jan2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","209.546,44","0,00","209.546,44","200.000,00","200.000,00","103,64","United States","-","7,38","15.Jan2034","5,75","USD","14.Sept2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","209.581,25","0,00","209.581,25","200.000,00","200.000,00","103,41","United Kingdom","-","3,25","10.Jan2029","6,53","USD","10.Jan2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","209.590,43","0,00","209.590,43","200.000,00","200.000,00","102,61","Singapore","-","3,93","09.Nov2028","5,75","USD","09.Nov2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","209.629,45","0,00","209.629,45","200.000,00","200.000,00","104,17","France","-","1,43","15.Sept2025","1,13","EUR","15.May2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","209.661,59","0,00","209.661,59","200.000,00","200.000,00","102,48","Spain","-","6,33","25.May2031","2,59","EUR","25.May2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","209.678,40","0,00","209.678,40","200.000,00","200.000,00","103,67","Japan","-","6,85","13.Jan2033","5,77","USD","13.Jan2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","209.691,25","0,00","209.691,25","200.000,00","200.000,00","103,11","France","-","2,94","26.Apr2027","1,75","EUR","26.Apr2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","209.694,79","0,00","209.694,79","200.000,00","200.000,00","102,44","Netherlands","-","5,43","30.Mar2030","2,25","EUR","30.Mar2020" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","209.702,61","0,00","209.702,61","200.000,00","200.000,00","104,34","France","-","1,22","23.Jun2025","0,63","EUR","23.Jun2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","209.710,94","0,00","209.710,94","200.000,00","200.000,00","104,64","United States","-","3,73","22.Feb2028","2,25","EUR","22.Feb2016" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","209.715,03","0,00","209.715,03","200.000,00","200.000,00","103,51","United Kingdom","-","1,93","29.Mar2026","1,25","EUR","29.Mar2022" "SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","209.744,22","0,00","209.744,22","250.000,00","250.000,00","83,83","Saudi Arabia","-","5,89","14.Sept2030","2,15","USD","14.Sept2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","209.744,44","0,00","209.744,44","200.000,00","200.000,00","104,26","United States","-","1,53","23.Oct2026","1,34","EUR","23.Oct2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","209.765,68","0,00","209.765,68","200.000,00","200.000,00","102,53","United States","-","3,12","01.Nov2027","5,85","USD","08.Nov2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","209.766,18","0,00","209.766,18","200.000,00","200.000,00","103,92","United Kingdom","-","6,95","02.Aug2033","6,42","USD","02.Aug2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","209.776,57","0,00","209.776,57","200.000,00","200.000,00","104,76","Supranational","-","1,03","15.Apr2025","0,13","EUR","26.Mar2015" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","209.799,08","0,00","209.799,08","300.000,00","300.000,00","69,39","Australia","-","6,70","10.Feb2038","6,74","AUD","10.Feb2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","209.808,36","0,00","209.808,36","225.000,00","225.000,00","93,22","United States","-","1,91","20.Mar2026","1,45","USD","22.Mar2021" "AAPL","APPLE INC","Technology","Fixed Income","209.826,58","0,00","209.826,58","200.000,00","200.000,00","104,25","United States","-","2,54","10.Nov2026","1,63","EUR","10.Nov2014" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","209.850,56","0,00","209.850,56","200.000,00","200.000,00","104,88","Switzerland","-","0,67","29.Jan2026","0,25","EUR","29.Jan2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","209.861,62","0,00","209.861,62","200.000,00","200.000,00","104,37","France","-","1,28","17.Jul2025","0,75","EUR","17.Jan2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","209.883,12","0,00","209.883,12","200.000,00","200.000,00","104,76","United States","-","13,91","15.Sept2053","6,10","USD","08.Sept2023" "HES","HESS CORP","Energy","Fixed Income","209.892,81","0,00","209.892,81","200.000,00","200.000,00","102,13","United States","-","12,28","01.Apr2047","5,80","USD","28.Sept2016" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","209.935,90","0,00","209.935,90","200.000,00","200.000,00","104,86","France","-","1,86","06.Mar2026","1,88","EUR","06.Dec2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","209.973,47","0,00","209.973,47","200.000,00","200.000,00","103,81","Indonesia","-","14,20","11.Jan2053","5,65","USD","11.Jan2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","209.975,81","0,00","209.975,81","200.000,00","200.000,00","103,79","United States","-","1,49","01.Feb2026","7,85","USD","04.Jan2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","209.998,89","0,00","209.998,89","200.000,00","200.000,00","104,44","Panama","-","5,43","01.Mar2031","7,50","USD","29.Feb2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","210.023,65","0,00","210.023,65","200.000,00","200.000,00","102,25","United States","-","4,88","06.Apr2030","5,85","USD","06.Apr2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","210.035,05","0,00","210.035,05","200.000,00","200.000,00","103,75","Spain","-","3,26","27.Sept2027","2,38","EUR","27.Mar2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","210.075,82","0,00","210.075,82","200.000,00","200.000,00","104,47","Spain","-","1,61","28.Nov2025","1,63","EUR","28.Nov2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","210.088,86","0,00","210.088,86","200.000,00","200.000,00","103,93","Germany","-","2,18","26.Jun2026","1,38","EUR","27.Feb2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","210.097,36","0,00","210.097,36","200.000,00","200.000,00","101,99","Italy","-","1,42","14.Oct2025","6,80","USD","14.Oct2022" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","210.148,15","0,00","210.148,15","200.000,00","200.000,00","104,59","France","-","1,76","29.Jan2026","2,88","EUR","29.Apr2020" "AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","210.176,77","0,00","210.176,77","250.000,00","250.000,00","83,85","Malaysia","-","5,81","19.Aug2030","2,16","USD","19.Aug2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","210.193,52","0,00","210.193,52","200.000,00","200.000,00","104,49","United States","-","1,50","15.Oct2025","1,25","EUR","15.Jan2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","210.210,18","0,00","210.210,18","200.000,00","200.000,00","102,26","United States","-","15,34","01.Apr2063","5,85","USD","30.Mar2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210.244,02","0,00","210.244,02","200.000,00","200.000,00","105,11","France","-","1,94","24.Mar2026","2,38","EUR","24.Mar2016" "ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","210.249,45","0,00","210.249,45","200.000,00","200.000,00","104,77","Germany","-","6,86","06.Sept2053","6,35","USD","06.Sept2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","210.312,98","0,00","210.312,98","200.000,00","200.000,00","104,21","United Kingdom","-","5,13","02.Aug2030","6,34","USD","02.Aug2023" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS","Owned No Guarantee","Fixed Income","210.343,43","0,00","210.343,43","200.000,00","200.000,00","104,22","Germany","-","0,81","31.Dec2079","0,95","EUR","18.Oct2019" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","210.079,17","0,00","210.079,17","200.000,00","200.000,00","104,80","Cyprus","-","8,68","26.Feb2034","2,75","EUR","26.Feb2019" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","209.520,65","0,00","209.520,65","200.000,00","200.000,00","104,76","Germany","-","0,94","10.Mar2025","0,00","EUR","10.Mar2020" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Authority","Fixed Income","209.602,02","0,00","209.602,02","300.000,00","300.000,00","68,42","Australia","-","7,38","24.Oct2033","5,25","AUD","31.Oct2023" "MP","MANITOBA (PROVINCE OF)","Local Authority","Fixed Income","209.879,25","0,00","209.879,25","300.000,00","300.000,00","69,79","Canada","-","12,01","05.Mar2041","4,10","CAD","06.Oct2010" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","210.200,84","0,00","210.200,84","200.000,00","200.000,00","104,68","Germany","-","1,19","13.Jun2025","0,50","EUR","30.May2018" "BACRED","MEDIOBANCA SPA RegS","Mortgage Collateralized","Fixed Income","210.204,34","0,00","210.204,34","200.000,00","200.000,00","104,54","Italy","-","1,59","10.Nov2025","1,38","EUR","10.Nov2015" "JYKRE","JYSKE REALKREDIT A/S MTN RegS","Mortgage Collateralized","Fixed Income","210.384,44","0,00","210.384,44","200.000,00","200.000,00","104,79","Denmark","-","0,99","01.Apr2025","0,38","EUR","12.Mar2019" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","208.678,54","0,00","208.678,54","200.000,00","200.000,00","102,63","Germany","-","2,89","06.Apr2027","1,63","EUR","06.Apr2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","208.690,46","0,00","208.690,46","200.000,00","200.000,00","103,24","Spain","-","4,28","17.Oct2028","2,32","EUR","17.Jan2017" "TRMB","TRIMBLE INC","Technology","Fixed Income","208.699,97","0,00","208.699,97","200.000,00","200.000,00","104,16","United States","-","6,86","15.Mar2033","6,10","USD","09.Mar2023" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","208.734,09","0,00","208.734,09","200.000,00","200.000,00","102,99","United States","-","2,51","15.Jan2027","7,00","USD","03.Aug2023" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","208.734,19","0,00","208.734,19","200.000,00","200.000,00","103,77","Saudi Arabia","-","10,22","23.Feb2042","6,51","USD","23.Feb2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","208.790,78","0,00","208.790,78","200.000,00","200.000,00","103,24","Italy","-","2,08","18.May2026","1,25","EUR","18.May2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","208.821,78","0,00","208.821,78","200.000,00","200.000,00","104,08","Spain","-","1,74","05.Jan2026","1,38","EUR","05.May2020" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","208.836,72","0,00","208.836,72","200.000,00","200.000,00","102,75","Portugal","-","2,88","15.Apr2027","1,63","EUR","15.Apr2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","208.866,08","0,00","208.866,08","200.000,00","200.000,00","101,41","United States","-","10,94","02.Oct2043","6,25","USD","21.Jul2014" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","208.868,26","0,00","208.868,26","200.000,00","200.000,00","102,00","United States","-","3,89","17.Oct2028","5,50","USD","17.Oct2023" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","208.882,55","0,00","208.882,55","200.000,00","200.000,00","104,06","Germany","-","1,68","15.Dec2025","1,25","EUR","15.Dec2017" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","208.923,16","0,00","208.923,16","200.000,00","200.000,00","103,69","Poland","-","2,30","07.Aug2026","1,13","EUR","07.Feb2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","208.952,53","0,00","208.952,53","200.000,00","200.000,00","101,68","United States","-","7,24","15.Oct2033","5,25","USD","14.Sept2023" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","209.027,43","0,00","209.027,43","200.000,00","200.000,00","102,76","Switzerland","-","13,89","06.Dec2052","5,75","USD","06.Dec2022" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","209.033,91","0,00","209.033,91","250.000,00","250.000,00","82,62","United States","-","13,20","01.Jul2046","4,20","USD","13.Jun2016" "OKE","ONEOK INC","Energy","Fixed Income","209.118,56","0,00","209.118,56","200.000,00","200.000,00","104,14","United States","-","7,13","01.Sept2033","6,05","USD","24.Aug2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","209.127,08","0,00","209.127,08","300.000,00","300.000,00","69,33","United States","-","15,46","15.Feb2051","3,30","USD","21.May2021" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","209.158,15","0,00","209.158,15","200.000,00","200.000,00","104,49","Belgium","-","6,91","21.Sept2034","6,32","USD","21.Sept2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","209.170,70","0,00","209.170,70","200.000,00","200.000,00","103,64","United Kingdom","-","6,87","24.Jan2033","5,50","USD","24.Oct2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","209.200,09","0,00","209.200,09","200.000,00","200.000,00","102,80","France","-","4,80","29.Jun2029","2,25","EUR","24.May2022" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","209.215,29","0,00","209.215,29","200.000,00","200.000,00","102,48","United States","-","3,16","15.Nov2027","5,85","USD","08.Nov2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","209.224,74","0,00","209.224,74","200.000,00","200.000,00","104,19","United Kingdom","-","1,62","20.Nov2025","1,13","EUR","20.Nov2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","209.230,78","0,00","209.230,78","200.000,00","200.000,00","103,48","France","-","1,98","20.Apr2026","1,13","EUR","20.Apr2017" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","209.254,90","0,00","209.254,90","200.000,00","200.000,00","104,61","Sweden","-","0,89","19.Feb2025","0,13","EUR","19.Feb2020" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","209.280,53","0,00","209.280,53","200.000,00","200.000,00","104,46","United States","-","14,13","15.Mar2054","6,00","USD","13.Sept2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","209.325,84","0,00","209.325,84","200.000,00","200.000,00","104,12","United States","-","6,92","24.Aug2034","6,14","USD","24.Aug2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","209.326,52","0,00","209.326,52","200.000,00","200.000,00","103,52","United States","-","6,69","15.Jan2033","5,80","USD","31.Oct2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","209.377,59","0,00","209.377,59","200.000,00","200.000,00","102,71","Australia","-","4,01","17.Nov2028","5,54","USD","17.Nov2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","209.382,28","0,00","209.382,28","200.000,00","200.000,00","102,79","Japan","-","6,81","27.May2034","5,75","USD","27.Feb2023" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","209.398,42","0,00","209.398,42","200.000,00","200.000,00","102,87","United States","-","14,42","25.May2053","5,45","USD","25.May2023" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","209.418,72","0,00","209.418,72","250.000,00","250.000,00","82,29","United States","-","11,78","15.Jun2046","5,25","USD","31.Jan2017" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","209.448,39","0,00","209.448,39","209.000,00","209.000,00","99,82","Germany","-","3,20","05.Jul2027","0,50","EUR","05.Jul2019" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","208.749,48","0,00","208.749,48","200.000,00","200.000,00","104,02","Norway","-","1,53","17.Oct2025","0,75","EUR","17.Oct2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","208.892,42","0,00","208.892,42","300.000,00","300.000,00","69,43","Canada","-","2,73","01.Feb2027","1,85","CAD","14.Feb2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","209.091,43","0,00","209.091,43","200.000,00","200.000,00","104,24","France","-","1,22","23.Jun2025","0,38","EUR","23.Jun2016" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","209.157,42","0,00","209.157,42","200.000,00","200.000,00","104,46","Switzerland","-","5,41","10.Sept2029","0,20","CHF","15.May2019" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON RegS","Mortgage Collateralized","Fixed Income","209.507,53","0,00","209.507,53","200.000,00","200.000,00","104,26","New Zealand","-","1,24","03.Jul2025","0,63","EUR","03.Jul2018" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","207.833,77","0,00","207.833,77","200.000,00","200.000,00","99,21","Germany","-","5,80","31.Dec2079","4,38","EUR","28.Mar2022" "BIDU","BAIDU INC","Technology","Fixed Income","207.846,82","0,00","207.846,82","250.000,00","250.000,00","82,92","China","-","6,60","23.Aug2031","2,38","USD","23.Aug2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","207.863,60","0,00","207.863,60","200.000,00","200.000,00","102,06","United States","-","13,86","01.Dec2053","5,88","USD","22.May2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","207.869,09","0,00","207.869,09","200.000,00","200.000,00","101,58","Japan","-","6,82","19.Apr2034","5,41","USD","19.Apr2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","207.878,85","0,00","207.878,85","200.000,00","200.000,00","101,80","United States","-","3,16","15.Nov2027","5,88","USD","21.Nov2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","207.882,51","0,00","207.882,51","200.000,00","200.000,00","103,22","Romania","-","3,41","17.Feb2028","6,63","USD","17.Jan2023" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","207.917,52","0,00","207.917,52","200.000,00","200.000,00","101,54","United Arab Emirates","-","3,14","21.Oct2027","5,63","USD","21.Oct2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","207.931,99","0,00","207.931,99","200.000,00","200.000,00","102,72","Japan","-","3,73","12.Jul2028","6,07","USD","12.Jul2023" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","207.934,24","0,00","207.934,24","200.000,00","200.000,00","103,70","Spain","-","1,76","15.Jan2026","1,25","EUR","15.Apr2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","207.944,09","0,00","207.944,09","200.000,00","200.000,00","102,03","United States","-","3,19","15.Nov2027","5,35","USD","07.Nov2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","207.960,18","0,00","207.960,18","200.000,00","200.000,00","102,05","United States","-","2,37","01.Dec2026","6,05","USD","13.Oct2023" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","207.995,25","0,00","207.995,25","225.000,00","225.000,00","91,47","United States","-","7,38","15.Jan2045","4,95","USD","21.Nov2014" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","208.012,97","0,00","208.012,97","200.000,00","200.000,00","102,66","Hong Kong","-","3,26","09.Jan2029","6,30","USD","09.Jan2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","208.013,16","0,00","208.013,16","300.000,00","300.000,00","68,80","Canada","-","2,48","02.Nov2026","1,85","CAD","08.Oct2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","208.025,52","0,00","208.025,52","250.000,00","250.000,00","82,48","United States","-","6,35","15.Jun2031","2,60","USD","02.Jun2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","208.026,46","0,00","208.026,46","200.000,00","200.000,00","103,78","United Kingdom","-","3,80","13.Sept2029","6,49","USD","13.Sept2023" "TFC","TRUIST BANK","Banking","Fixed Income","208.037,61","0,00","208.037,61","250.000,00","250.000,00","83,12","United States","-","5,44","11.Mar2030","2,25","USD","09.Mar2020" "ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","208.064,52","0,00","208.064,52","200.000,00","200.000,00","99,78","Switzerland","-","2,04","24.Jun2046","5,63","USD","24.Mar2016" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","208.097,82","0,00","208.097,82","300.000,00","300.000,00","68,83","United States","-","14,53","04.Feb2051","3,70","USD","04.Feb2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","208.108,10","0,00","208.108,10","300.000,00","300.000,00","69,23","Canada","-","1,77","21.Jan2026","1,09","CAD","21.Jan2021" "NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","208.149,94","0,00","208.149,94","200.000,00","200.000,00","99,38","Supranational","-","1,90","26.Apr2026","5,13","USD","26.Apr2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","208.157,18","0,00","208.157,18","200.000,00","200.000,00","101,71","United Kingdom","-","1,51","21.Nov2026","6,83","USD","21.Nov2022" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","208.163,22","0,00","208.163,22","225.000,00","225.000,00","91,54","China","-","5,02","13.Jul2029","1,29","EUR","13.Jul2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","208.216,81","0,00","208.216,81","200.000,00","200.000,00","103,05","United States","-","2,10","04.Jun2026","1,21","EUR","04.Jun2019" "EQIX","EQUINIX INC","Technology","Fixed Income","208.219,26","0,00","208.219,26","250.000,00","250.000,00","82,86","United States","-","5,72","15.Jul2030","2,15","USD","22.Jun2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","208.226,98","0,00","208.226,98","200.000,00","200.000,00","103,45","United States","-","2,51","29.Oct2026","1,50","EUR","29.Apr2016" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","208.260,78","0,00","208.260,78","200.000,00","200.000,00","103,76","United States","-","1,57","03.Nov2025","0,88","EUR","03.Nov2016" "DFHOLD","KOREA INVESTMENT & SECURITIES CO L MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","208.267,10","0,00","208.267,10","200.000,00","200.000,00","101,46","Korea (South)","-","2,33","06.Nov2026","6,88","USD","06.Nov2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","208.299,53","0,00","208.299,53","200.000,00","200.000,00","103,95","Netherlands","-","1,23","26.Jun2025","0,25","EUR","26.Jun2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","208.305,72","0,00","208.305,72","200.000,00","200.000,00","103,11","Italy","-","1,98","10.Apr2026","1,00","EUR","10.Apr2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","208.307,94","0,00","208.307,94","200.000,00","200.000,00","102,60","France","-","2,87","08.Apr2027","1,49","EUR","08.Apr2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","208.316,80","0,00","208.316,80","200.000,00","200.000,00","102,88","Japan","-","6,92","06.Jul2034","5,75","USD","06.Jul2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","208.340,91","0,00","208.340,91","200.000,00","200.000,00","102,00","Germany","-","2,38","16.Nov2026","6,00","USD","16.Nov2023" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","208.358,43","0,00","208.358,43","200.000,00","200.000,00","103,30","United States","-","6,82","01.Feb2033","5,75","USD","24.Jan2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","208.369,96","0,00","208.369,96","200.000,00","200.000,00","102,12","United States","-","6,72","19.May2034","5,85","USD","19.May2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","208.375,23","0,00","208.375,23","200.000,00","200.000,00","102,34","United States","-","7,21","07.Jan2034","6,10","USD","07.Dec2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208.381,50","0,00","208.381,50","250.000,00","250.000,00","82,83","Japan","-","6,45","14.Jul2031","2,61","USD","12.Jul2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","208.413,62","0,00","208.413,62","200.000,00","200.000,00","103,05","Japan","-","4,88","13.Jan2030","5,71","USD","13.Jan2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","208.427,03","0,00","208.427,03","200.000,00","200.000,00","103,01","United States","-","2,85","15.Jul2027","6,10","USD","15.Jun2021" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","208.430,04","0,00","208.430,04","250.000,00","250.000,00","82,64","France","-","6,46","14.Jan2037","3,65","USD","14.Jan2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","208.448,05","0,00","208.448,05","200.000,00","200.000,00","104,04","United States","-","6,85","15.Mar2033","6,13","USD","09.Jan2023" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","208.463,47","0,00","208.463,47","200.000,00","200.000,00","102,02","Germany","-","5,26","21.Nov2030","6,38","USD","21.Nov2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","208.549,51","0,00","208.549,51","200.000,00","200.000,00","101,84","Denmark","-","7,86","14.Jun2033","2,88","EUR","14.Jun2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","208.566,94","0,00","208.566,94","200.000,00","200.000,00","101,74","United States","-","6,55","13.Oct2032","5,63","USD","13.Oct2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","208.573,51","0,00","208.573,51","200.000,00","200.000,00","102,73","France","-","12,01","10.Jan2053","7,37","USD","10.Jan2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","208.576,43","0,00","208.576,43","200.000,00","200.000,00","101,23","Switzerland","-","5,96","02.Apr2032","2,88","EUR","24.Mar2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","208.583,10","0,00","208.583,10","200.000,00","200.000,00","101,50","United States","-","6,81","27.Apr2033","2,82","EUR","27.Apr2022" "USB","US BANCORP","Banking","Fixed Income","208.584,34","0,00","208.584,34","200.000,00","200.000,00","101,77","United States","-","6,37","21.Oct2033","5,85","USD","21.Oct2022" "ISLBAN","ISLANDSBANKI HF MTN RegS","Owned No Guarantee","Fixed Income","208.589,51","0,00","208.589,51","200.000,00","200.000,00","104,29","Iceland","-","0,98","25.Mar2025","0,75","EUR","25.Jan2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","207.819,51","0,00","207.819,51","200.000,00","200.000,00","103,66","France","-","1,51","10.Oct2025","0,50","EUR","10.Sept2018" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","207.853,34","0,00","207.853,34","200.000,00","200.000,00","103,74","Netherlands","-","1,77","14.Jan2026","0,88","EUR","14.Jan2016" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","207.932,61","0,00","207.932,61","200.000,00","200.000,00","103,69","Sweden","-","1,57","30.Oct2025","0,63","EUR","30.Oct2018" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","208.085,64","0,00","208.085,64","200.000,00","200.000,00","103,75","Germany","-","1,54","22.Oct2025","0,63","EUR","22.Oct2018" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","207.377,19","0,00","207.377,19","200.000,00","200.000,00","103,53","United States","-","10,61","15.Sept2039","5,25","USD","22.Sept2009" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","206.909,78","0,00","206.909,78","225.000,00","225.000,00","90,38","United States","-","5,20","01.Apr2030","3,25","USD","01.Apr2020" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","206.956,46","0,00","206.956,46","200.000,00","200.000,00","103,02","Germany","-","1,47","25.Sept2025","0,84","EUR","25.Sept2019" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","206.956,47","0,00","206.956,47","200.000,00","200.000,00","102,21","Hong Kong","-","7,00","11.Jan2035","6,10","USD","11.Jan2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","206.987,36","0,00","206.987,36","200.000,00","200.000,00","102,40","France","-","5,17","06.Nov2029","2,63","EUR","06.May2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","206.990,12","0,00","206.990,12","200.000,00","200.000,00","101,04","United States","-","3,50","01.Apr2028","5,05","USD","03.Mar2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","207.023,80","0,00","207.023,80","200.000,00","200.000,00","102,29","Switzerland","-","6,55","12.Jan2034","5,96","USD","12.Jan2023" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","207.023,88","0,00","207.023,88","200.000,00","200.000,00","101,25","Germany","-","6,98","21.Nov2033","6,50","USD","21.Nov2023" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","207.058,54","0,00","207.058,54","200.000,00","200.000,00","101,46","United States","-","3,56","15.May2028","5,70","USD","23.Feb2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","207.099,57","0,00","207.099,57","200.000,00","200.000,00","101,35","France","-","7,18","18.May2032","2,38","EUR","18.May2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","207.116,03","0,00","207.116,03","200.000,00","200.000,00","102,50","United States","-","7,49","15.Jan2034","5,35","USD","07.Sept2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","207.121,68","0,00","207.121,68","200.000,00","200.000,00","101,01","Netherlands","-","13,73","17.May2042","2,75","EUR","17.May2022" "HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","207.130,74","0,00","207.130,74","225.000,00","225.000,00","91,51","United States","-","2,04","10.May2026","1,45","USD","10.May2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","207.156,16","0,00","207.156,16","200.000,00","200.000,00","101,70","Japan","-","3,58","27.May2029","5,67","USD","27.Feb2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","207.174,52","0,00","207.174,52","250.000,00","250.000,00","82,63","United States","-","14,21","03.Mar2047","3,75","USD","03.Mar2017" "EQT","EQT CORP","Energy","Fixed Income","207.179,41","0,00","207.179,41","200.000,00","200.000,00","100,82","United States","-","3,45","01.Apr2028","5,70","USD","04.Oct2022" "HUM","HUMANA INC","Insurance","Fixed Income","207.204,37","0,00","207.204,37","200.000,00","200.000,00","103,42","United States","-","7,48","15.Mar2034","5,95","USD","09.Nov2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","207.212,48","0,00","207.212,48","200.000,00","200.000,00","101,17","United States","-","7,09","15.Apr2032","2,38","EUR","02.Apr2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","207.226,66","0,00","207.226,66","200.000,00","200.000,00","102,58","United States","-","6,90","15.Jan2033","5,25","USD","24.Oct2022" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","207.290,00","0,00","207.290,00","200.000,00","200.000,00","103,04","Switzerland","-","2,49","30.Oct2026","1,38","EUR","30.Apr2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","207.291,49","0,00","207.291,49","200.000,00","200.000,00","103,63","France","-","1,93","21.Mar2026","1,00","EUR","21.Mar2018" "AAPL","APPLE INC","Technology","Fixed Income","207.305,52","0,00","207.305,52","250.000,00","250.000,00","82,70","United States","-","6,32","08.Feb2031","1,65","USD","08.Feb2021" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","207.321,04","0,00","207.321,04","200.000,00","200.000,00","101,27","Germany","-","12,45","21.Nov2053","6,88","USD","21.Nov2023" "BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","207.403,81","0,00","207.403,81","200.000,00","200.000,00","102,74","Belgium","-","2,21","11.Jul2026","1,25","EUR","11.Jul2018" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","207.416,26","0,00","207.416,26","200.000,00","200.000,00","101,52","Switzerland","-","6,89","08.May2033","5,70","USD","08.May2023" "QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","207.445,78","0,00","207.445,78","200.000,00","200.000,00","101,80","Qatar","-","4,01","22.Nov2028","5,58","USD","22.Nov2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","207.481,84","0,00","207.481,84","200.000,00","200.000,00","103,54","United Kingdom","-","9,05","15.Sept2037","6,50","USD","16.Sept2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","207.541,65","0,00","207.541,65","200.000,00","200.000,00","102,70","Chile","-","8,21","26.Jan2036","6,44","USD","26.Jan2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","207.541,84","0,00","207.541,84","200.000,00","200.000,00","103,22","Spain","-","2,48","28.Oct2026","1,25","EUR","28.Jun2018" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","207.570,21","0,00","207.570,21","200.000,00","200.000,00","103,60","United Kingdom","-","1,30","22.Jul2025","0,25","EUR","22.Jul2020" "INTNED","ING GROEP NV","Banking","Fixed Income","207.595,80","0,00","207.595,80","200.000,00","200.000,00","103,54","Netherlands","-","6,97","11.Sept2034","6,11","USD","11.Sept2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","207.598,22","0,00","207.598,22","200.000,00","200.000,00","102,52","United States","-","3,30","09.Jan2028","6,00","USD","09.Jan2023" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","207.678,33","0,00","207.678,33","250.000,00","250.000,00","81,47","United States","-","12,11","15.May2044","4,40","USD","08.May2014" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","207.684,84","0,00","207.684,84","200.000,00","200.000,00","103,66","United States","-","9,25","15.Sept2037","5,90","USD","24.Aug2023" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","207.688,10","0,00","207.688,10","300.000,00","300.000,00","69,06","United Kingdom","-","7,08","04.Sept2032","3,78","CAD","30.Aug2018" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","207.743,15","0,00","207.743,15","250.000,00","250.000,00","83,01","United States","-","12,39","20.Sept2047","5,20","USD","21.Sept2017" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Guaranteed","Fixed Income","206.992,33","0,00","206.992,33","300.000,00","300.000,00","68,09","Canada","-","15,34","01.Dec2048","3,86","CAD","13.Dec2013" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","207.550,68","0,00","207.550,68","200.000,00","200.000,00","102,09","Germany","-","7,44","15.Jun2032","2,00","EUR","15.Jun2022" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","207.092,60","0,00","207.092,60","200.000,00","200.000,00","102,26","United States","-","8,50","01.Dec2039","5,46","USD","08.Dec2009" "MICCN","GENWORTH MI CANADA INC","Insurance","Fixed Income","206.002,32","0,00","206.002,32","300.000,00","300.000,00","68,52","Canada","-","2,77","01.Mar2027","2,96","CAD","20.Feb2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","206.009,47","0,00","206.009,47","200.000,00","200.000,00","102,19","Indonesia","-","2,40","18.Sept2026","1,45","EUR","18.Jun2019" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206.011,72","0,00","206.011,72","200.000,00","200.000,00","102,64","Canada","-","14,02","04.Mar2054","5,97","USD","04.Mar2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","206.017,36","0,00","206.017,36","200.000,00","200.000,00","100,67","Philippines","-","3,15","13.Oct2027","5,17","USD","13.Oct2022" "INTU","INTUIT INC.","Technology","Fixed Income","206.035,82","0,00","206.035,82","200.000,00","200.000,00","102,85","United States","-","14,65","15.Sept2053","5,50","USD","15.Sept2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","206.083,22","0,00","206.083,22","200.000,00","200.000,00","101,33","United States","-","4,02","01.Dec2028","5,35","USD","01.Dec2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","206.083,38","0,00","206.083,38","200.000,00","200.000,00","100,85","United States","-","1,51","10.Nov2025","5,80","USD","09.Nov2022" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","206.105,25","0,00","206.105,25","200.000,00","200.000,00","102,34","United States","-","4,83","15.Feb2030","6,30","USD","24.Jan2023" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","206.160,10","0,00","206.160,10","200.000,00","200.000,00","101,85","United States","-","3,68","18.Jul2028","6,50","USD","18.Jul2023" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","206.182,31","0,00","206.182,31","200.000,00","200.000,00","102,53","France","-","2,11","25.May2026","0,63","EUR","22.Nov2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","206.197,82","0,00","206.197,82","250.000,00","250.000,00","80,88","United States","-","13,49","04.May2047","4,05","USD","04.May2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","206.206,89","0,00","206.206,89","200.000,00","200.000,00","101,52","United States","-","11,12","15.Jun2042","5,65","USD","30.Jun2011" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","206.213,98","0,00","206.213,98","200.000,00","200.000,00","101,52","Chile","-","6,90","23.Jun2033","6,13","USD","23.Jun2023" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Owned No Guarantee","Fixed Income","206.220,49","0,00","206.220,49","200.000,00","200.000,00","101,23","China","-","7,37","11.Jun2034","6,45","USD","11.Jun2014" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","206.265,60","0,00","206.265,60","200.000,00","200.000,00","103,13","Italy","-","1,37","15.Aug2025","0,00","EUR","15.Feb2021" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","206.286,94","0,00","206.286,94","200.000,00","200.000,00","101,01","Indonesia","-","12,29","21.May2048","6,15","USD","21.May2018" "V","VISA INC","Technology","Fixed Income","206.292,42","0,00","206.292,42","200.000,00","200.000,00","101,14","United States","-","8,82","15.Jun2034","2,38","EUR","01.Jun2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","206.292,63","0,00","206.292,63","300.000,00","300.000,00","68,07","United States","-","14,97","15.Jul2051","3,50","USD","30.Jun2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","206.303,80","0,00","206.303,80","200.000,00","200.000,00","102,18","Netherlands","-","6,06","15.Nov2030","2,50","EUR","15.Nov2018" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","206.327,58","0,00","206.327,58","200.000,00","200.000,00","102,76","United Kingdom","-","6,67","02.Mar2034","6,02","USD","02.Mar2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","206.342,87","0,00","206.342,87","200.000,00","200.000,00","102,66","Netherlands","-","2,01","15.Apr2026","0,50","EUR","15.Apr2019" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","206.361,45","0,00","206.361,45","200.000,00","200.000,00","101,41","United Arab Emirates","-","3,26","30.Nov2027","5,49","USD","30.Nov2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","206.369,77","0,00","206.369,77","200.000,00","200.000,00","103,12","Switzerland","-","3,85","22.Sept2029","6,25","USD","22.Sept2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","206.371,72","0,00","206.371,72","200.000,00","200.000,00","103,19","Supranational","-","1,53","15.Oct2025","0,00","EUR","15.Jul2020" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","206.375,16","0,00","206.375,16","200.000,00","200.000,00","101,77","United States","-","6,89","30.Jun2033","5,95","USD","27.Feb2024" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","206.432,26","0,00","206.432,26","250.000,00","250.000,00","81,93","United Kingdom","-","6,13","29.Jun2032","2,68","USD","29.Jun2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","206.560,41","0,00","206.560,41","200.000,00","200.000,00","102,67","United States","-","6,96","15.Feb2033","5,35","USD","28.Oct2022" "HPQ","HP INC","Technology","Fixed Income","206.569,70","0,00","206.569,70","225.000,00","225.000,00","90,87","United States","-","5,42","17.Jun2030","3,40","USD","17.Jun2020" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","206.573,53","0,00","206.573,53","200.000,00","200.000,00","101,56","United States","-","7,32","15.Jan2034","5,75","USD","08.Dec2023" "GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","206.588,98","0,00","206.588,98","200.000,00","200.000,00","102,76","Saudi Arabia","-","3,96","23.Aug2032","5,78","USD","23.Feb2023" "HUM","HUMANA INC","Insurance","Fixed Income","206.597,59","0,00","206.597,59","200.000,00","200.000,00","102,89","United States","-","6,86","01.Mar2033","5,88","USD","22.Nov2022" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","206.600,82","0,00","206.600,82","200.000,00","200.000,00","100,64","United Kingdom","-","7,04","15.Oct2033","5,95","USD","27.Jul2023" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","206.624,13","0,00","206.624,13","200.000,00","200.000,00","100,99","Chile","-","6,77","10.May2033","6,15","USD","10.May2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","206.627,48","0,00","206.627,48","200.000,00","200.000,00","103,08","United Kingdom","-","12,82","12.Mar2055","6,04","USD","12.Mar2024" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","206.632,08","0,00","206.632,08","200.000,00","200.000,00","101,51","United States","-","6,67","01.Dec2032","5,65","USD","23.Nov2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","206.662,35","0,00","206.662,35","200.000,00","200.000,00","103,19","Netherlands","-","1,85","16.Feb2027","1,25","EUR","16.Feb2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","206.668,62","0,00","206.668,62","200.000,00","200.000,00","101,84","United States","-","3,66","23.Jun2028","5,80","USD","23.Jun2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","206.679,81","0,00","206.679,81","275.000,00","275.000,00","74,90","United States","-","14,80","01.Sept2049","3,63","USD","12.Aug2019" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","206.698,17","0,00","206.698,17","200.000,00","200.000,00","102,77","United Kingdom","-","3,49","06.Dec2027","1,75","EUR","06.Dec2018" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","206.703,07","0,00","206.703,07","200.000,00","200.000,00","103,35","Switzerland","-","1,95","26.Mar2026","1,00","EUR","26.Mar2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","206.710,00","0,00","206.710,00","200.000,00","200.000,00","100,62","Germany","-","2,26","28.Aug2026","4,38","EUR","29.Aug2022" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","206.792,97","0,00","206.792,97","200.000,00","200.000,00","100,89","United States","-","6,55","15.Oct2032","5,60","USD","02.Aug2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","206.831,37","0,00","206.831,37","200.000,00","200.000,00","102,08","France","-","2,98","03.May2027","1,38","EUR","03.May2017" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","206.069,68","0,00","206.069,68","200.000,00","200.000,00","102,91","Austria","-","1,78","16.Jan2026","0,63","EUR","16.Jan2019" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Authority","Fixed Income","206.069,88","0,00","206.069,88","400.000,00","400.000,00","50,66","Canada","-","16,95","17.Oct2050","2,65","CAD","12.Sept2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","206.201,99","0,00","206.201,99","200.000,00","200.000,00","103,00","Germany","-","1,78","16.Jan2026","0,50","EUR","16.Jan2019" "HAMBRG","FREIE UND HANSESTADT HAMBURG MTN RegS","Local Authority","Fixed Income","206.361,51","0,00","206.361,51","200.000,00","200.000,00","102,69","Germany","-","2,04","27.Apr2026","0,50","EUR","27.Apr2016" "FADE","FONDO DE TITULIZACION DEL DEFICIT RegS","Government Guaranteed","Fixed Income","206.370,03","0,00","206.370,03","200.000,00","200.000,00","103,18","Spain","-","1,46","17.Sept2025","0,01","EUR","03.Jul2020" "KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","206.440,99","0,00","206.440,99","200.000,00","200.000,00","103,18","Belgium","-","1,92","08.Mar2026","0,75","EUR","08.Mar2018" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","206.649,85","0,00","206.649,85","200.000,00","200.000,00","103,26","Germany","-","1,89","26.Feb2026","0,75","EUR","26.Feb2018" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","206.693,69","0,00","206.693,69","200.000,00","200.000,00","100,96","Spain","-","7,18","30.Apr2032","2,40","EUR","10.Jun2022" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","206.769,49","0,00","206.769,49","300.000,00","300.000,00","68,30","United States","-","14,96","15.Jul2060","3,17","USD","05.Feb2021" "POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","205.108,59","0,00","205.108,59","200.000,00","200.000,00","101,45","Korea (South)","-","3,38","17.Jan2028","5,75","USD","17.Jan2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","205.156,05","0,00","205.156,05","200.000,00","200.000,00","102,37","United States","-","2,77","29.Jan2027","1,25","EUR","31.Jan2019" "T","AT&T INC","Communications","Fixed Income","205.173,94","0,00","205.173,94","200.000,00","200.000,00","101,11","United States","-","3,90","19.May2028","1,60","EUR","27.May2020" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","205.186,90","0,00","205.186,90","200.000,00","200.000,00","101,83","Luxembourg","-","2,00","17.Apr2026","0,75","EUR","17.Oct2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","205.200,55","0,00","205.200,55","200.000,00","200.000,00","100,39","United States","-","1,48","30.Oct2025","5,45","USD","31.Oct2022" "AAPL","APPLE INC","Technology","Fixed Income","205.225,73","0,00","205.225,73","250.000,00","250.000,00","81,85","United States","-","6,72","05.Aug2031","1,70","USD","05.Aug2021" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","205.228,42","0,00","205.228,42","200.000,00","200.000,00","100,99","United States","-","3,99","15.Nov2028","5,38","USD","07.Dec2023" "HUM","HUMANA INC","Insurance","Fixed Income","205.243,40","0,00","205.243,40","200.000,00","200.000,00","102,22","United States","-","3,45","01.Mar2028","5,75","USD","22.Nov2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","205.249,89","0,00","205.249,89","200.000,00","200.000,00","102,62","United Kingdom","-","1,43","06.Sept2025","0,00","EUR","06.May2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","205.278,00","0,00","205.278,00","200.000,00","200.000,00","102,32","United States","-","3,62","15.Jan2028","1,50","EUR","15.Jan2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","205.335,15","0,00","205.335,15","200.000,00","200.000,00","101,61","Philippines","-","13,10","17.Jan2048","5,50","USD","17.Jan2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","205.344,87","0,00","205.344,87","200.000,00","200.000,00","100,32","United States","-","6,66","11.Oct2032","5,13","USD","11.Oct2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","205.352,86","0,00","205.352,86","200.000,00","200.000,00","101,84","United States","-","6,91","31.Jan2033","5,35","USD","10.Jan2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","205.379,28","0,00","205.379,28","200.000,00","200.000,00","101,65","United States","-","2,91","09.Apr2027","1,00","EUR","09.Apr2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","205.426,49","0,00","205.426,49","200.000,00","200.000,00","100,10","France","-","8,53","24.May2034","2,88","EUR","24.May2022" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","205.428,72","0,00","205.428,72","200.000,00","200.000,00","101,61","Spain","-","3,31","28.Sept2027","2,06","EUR","28.Sept2017" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","205.429,65","0,00","205.429,65","200.000,00","200.000,00","101,68","United States","-","3,79","18.Jul2028","5,50","USD","18.Jul2023" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","205.434,53","0,00","205.434,53","200.000,00","200.000,00","102,08","United States","-","7,28","20.Feb2034","6,35","USD","20.Feb2024" "SCMNVX","LUNAR FUNDING V PLC RegS","Owned No Guarantee","Fixed Income","205.451,83","0,00","205.451,83","200.000,00","200.000,00","102,17","Switzerland","-","2,48","12.Oct2026","1,13","EUR","12.Apr2018" "EQPTRC","MEGLOBAL CANADA INC MTN RegS","Government Sponsored","Fixed Income","205.488,17","0,00","205.488,17","200.000,00","200.000,00","100,66","Kuwait","-","5,05","18.May2030","5,88","USD","18.May2020" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","205.520,57","0,00","205.520,57","200.000,00","200.000,00","102,74","Canada","-","3,92","25.Sept2028","5,72","USD","25.Sept2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","205.545,44","0,00","205.545,44","250.000,00","250.000,00","81,96","United States","-","13,49","01.Mar2045","3,70","USD","05.Mar2015" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","205.552,27","0,00","205.552,27","200.000,00","200.000,00","101,76","Spain","-","4,21","24.Sept2028","1,88","EUR","24.Sept2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","205.557,13","0,00","205.557,13","200.000,00","200.000,00","102,17","United States","-","4,95","15.Feb2030","5,30","USD","28.Oct2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","205.574,72","0,00","205.574,72","200.000,00","200.000,00","102,70","France","-","1,75","05.Jan2026","0,38","EUR","05.Jun2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","205.580,35","0,00","205.580,35","200.000,00","200.000,00","100,37","United States","-","14,98","01.Oct2053","4,98","USD","18.Jul2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","205.680,73","0,00","205.680,73","200.000,00","200.000,00","101,80","United States","-","3,37","15.Jan2028","5,25","USD","17.Nov2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205.684,43","0,00","205.684,43","200.000,00","200.000,00","101,74","Japan","-","3,37","18.Jan2028","5,84","USD","11.Jan2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","205.774,13","0,00","205.774,13","200.000,00","200.000,00","102,26","United States","-","6,93","18.Aug2034","5,94","USD","18.Aug2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","205.803,86","0,00","205.803,86","200.000,00","200.000,00","102,90","United Kingdom","-","2,86","25.Mar2027","1,75","EUR","25.Mar2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","205.807,19","0,00","205.807,19","200.000,00","200.000,00","100,39","United States","-","13,88","15.Apr2053","5,63","USD","08.Sept2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","205.808,87","0,00","205.808,87","200.000,00","200.000,00","100,62","Japan","-","3,53","19.Apr2029","5,24","USD","19.Apr2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","205.828,21","0,00","205.828,21","200.000,00","200.000,00","101,95","Hong Kong","-","7,14","11.Jan2033","4,63","USD","11.Jan2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","205.848,14","0,00","205.848,14","200.000,00","200.000,00","102,67","France","-","2,71","18.Jan2027","1,25","EUR","18.Jan2017" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","205.858,44","0,00","205.858,44","200.000,00","200.000,00","102,15","United Kingdom","-","2,11","29.May2026","0,88","EUR","29.Nov2019" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","205.862,92","0,00","205.862,92","200.000,00","200.000,00","102,57","France","-","1,63","24.Nov2030","1,00","EUR","24.Nov2020" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","205.873,39","0,00","205.873,39","200.000,00","200.000,00","101,93","United Kingdom","-","2,93","27.Jul2027","6,13","USD","27.Jul2022" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","205.904,40","0,00","205.904,40","200.000,00","200.000,00","100,52","France","-","7,09","15.Apr2032","2,38","EUR","15.Apr2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","205.915,23","0,00","205.915,23","275.000,00","275.000,00","73,93","United States","-","12,15","15.Dec2041","3,38","USD","27.Sept2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","205.915,59","0,00","205.915,59","180.000,00","180.000,00","114,17","Canada","-","4,56","15.Sept2029","7,50","USD","24.Sept1999" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","205.927,18","0,00","205.927,18","200.000,00","200.000,00","102,66","Germany","-","2,54","10.Nov2026","0,75","EUR","10.Nov2016" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205.943,13","0,00","205.943,13","200.000,00","200.000,00","101,91","United States","-","3,73","21.Jul2028","5,88","USD","21.Jul2023" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","205.956,07","0,00","205.956,07","200.000,00","200.000,00","102,31","United States","-","7,17","14.Aug2033","5,70","USD","14.Aug2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","205.968,66","0,00","205.968,66","200.000,00","200.000,00","101,24","Canada","-","4,06","15.Nov2028","4,80","USD","15.Nov2023" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","205.973,23","0,00","205.973,23","200.000,00","200.000,00","101,63","Netherlands","-","3,01","26.May2027","1,50","EUR","26.May2020" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","205.567,35","0,00","205.567,35","200.000,00","200.000,00","102,23","Netherlands","-","2,13","01.Jun2026","0,63","EUR","01.Jun2016" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","205.727,95","0,00","205.727,95","200.000,00","200.000,00","102,80","Norway","-","1,85","12.Feb2026","0,50","EUR","13.Feb2019" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","205.731,33","0,00","205.731,33","200.000,00","200.000,00","102,79","Sweden","-","1,83","05.Feb2026","0,50","EUR","05.Feb2019" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","205.943,25","0,00","205.943,25","200.000,00","200.000,00","102,50","Germany","-","2,08","11.May2026","0,50","EUR","11.May2016" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","204.226,08","0,00","204.226,08","250.000,00","250.000,00","80,55","United States","-","9,24","15.Nov2035","3,14","USD","30.Sept2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","204.246,23","0,00","204.246,23","200.000,00","200.000,00","101,01","France","-","2,98","28.Apr2027","1,13","EUR","28.Apr2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","204.259,26","0,00","204.259,26","200.000,00","200.000,00","101,61","United States","-","11,92","22.Feb2044","5,50","USD","22.Feb2024" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","204.290,55","0,00","204.290,55","200.000,00","200.000,00","101,98","United States","-","14,63","15.Mar2054","5,55","USD","17.Aug2023" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","204.292,65","0,00","204.292,65","200.000,00","200.000,00","102,15","Germany","-","1,66","01.Dec2025","0,00","EUR","01.Dec2020" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Banking","Fixed Income","204.298,19","0,00","204.298,19","200.000,00","200.000,00","99,78","Mexico","-","0,99","17.Apr2025","5,38","USD","17.Apr2020" "FI","FISERV INC","Technology","Fixed Income","204.301,88","0,00","204.301,88","200.000,00","200.000,00","101,78","United States","-","6,93","02.Mar2033","5,60","USD","02.Mar2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","204.313,36","0,00","204.313,36","200.000,00","200.000,00","100,46","United States","-","3,24","02.Dec2028","5,35","USD","02.Dec2022" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","204.319,71","0,00","204.319,71","200.000,00","200.000,00","102,11","France","-","1,78","15.Jan2026","0,25","EUR","15.Jan2020" "CHITRA","KING POWER CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","204.332,52","0,00","204.332,52","200.000,00","200.000,00","99,93","China","-","0,89","03.Nov2024","5,63","USD","03.Nov2014" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","204.342,46","0,00","204.342,46","200.000,00","200.000,00","102,17","Germany","-","1,77","11.Jan2026","0,00","EUR","11.Jan2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","204.391,14","0,00","204.391,14","200.000,00","200.000,00","100,61","Luxembourg","-","3,98","02.Jul2028","2,00","EUR","02.Jul2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","204.392,02","0,00","204.392,02","200.000,00","200.000,00","101,90","United States","-","13,95","08.Mar2053","5,85","USD","08.Mar2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","204.394,87","0,00","204.394,87","200.000,00","200.000,00","100,41","Mexico","-","3,84","17.Apr2028","1,75","EUR","17.Jan2018" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","204.407,19","0,00","204.407,19","200.000,00","200.000,00","99,65","United States","-","1,27","01.Oct2025","5,25","USD","30.Sept2015" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","204.408,93","0,00","204.408,93","200.000,00","200.000,00","100,88","Hong Kong","-","1,63","09.Jan2027","6,17","USD","09.Jan2023" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","204.413,16","0,00","204.413,16","175.000,00","175.000,00","113,68","United States","-","8,85","15.Oct2037","7,00","USD","17.Oct2007" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","204.414,31","0,00","204.414,31","250.000,00","250.000,00","81,42","United States","-","6,25","10.Jan2031","1,65","USD","11.Jan2021" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204.433,49","0,00","204.433,49","200.000,00","200.000,00","101,90","Germany","-","2,74","20.Jan2027","1,63","EUR","20.Jan2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","204.456,51","0,00","204.456,51","200.000,00","200.000,00","100,63","United Kingdom","-","4,01","04.Dec2028","5,13","USD","04.Dec2018" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","204.496,19","0,00","204.496,19","200.000,00","200.000,00","101,69","Saudi Arabia","-","8,03","23.Feb2038","6,13","USD","23.Feb2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","204.552,78","0,00","204.552,78","200.000,00","200.000,00","99,93","Australia","-","0,54","18.Oct2024","5,35","USD","18.Nov2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","204.557,45","0,00","204.557,45","200.000,00","200.000,00","100,76","France","-","11,81","03.Sept2038","2,50","EUR","03.Sept2018" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","204.570,88","0,00","204.570,88","200.000,00","200.000,00","100,51","Bermuda","-","6,95","05.Jun2033","5,75","USD","05.Jun2023" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204.580,48","0,00","204.580,48","200.000,00","200.000,00","100,42","United States","-","7,06","15.May2033","5,15","USD","09.Mar2023" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","204.586,17","0,00","204.586,17","200.000,00","200.000,00","100,69","United States","-","7,39","07.Dec2033","5,30","USD","07.Dec2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","204.587,12","0,00","204.587,12","200.000,00","200.000,00","102,09","Japan","-","6,52","13.Sept2033","5,67","USD","13.Sept2022" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","204.595,51","0,00","204.595,51","200.000,00","200.000,00","100,13","United States","-","3,55","01.May2028","5,38","USD","12.Apr2023" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","204.606,32","0,00","204.606,32","200.000,00","200.000,00","101,72","Spain","-","2,23","09.Jul2026","0,75","EUR","09.Jul2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","204.632,12","0,00","204.632,12","200.000,00","200.000,00","101,94","Spain","-","3,65","12.Jan2028","1,72","EUR","12.Sept2017" "FI","FISERV INC","Technology","Fixed Income","204.644,03","0,00","204.644,03","200.000,00","200.000,00","101,78","United States","-","7,20","21.Aug2033","5,63","USD","21.Aug2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","204.654,17","0,00","204.654,17","250.000,00","250.000,00","79,70","United States","-","11,57","01.May2047","5,38","USD","27.Nov2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","204.710,75","0,00","204.710,75","200.000,00","200.000,00","102,15","Mexico","-","3,06","14.Sept2028","6,14","USD","14.Sept2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","204.746,24","0,00","204.746,24","200.000,00","200.000,00","100,85","United States","-","4,35","15.Apr2029","4,90","USD","04.Dec2023" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","204.751,05","0,00","204.751,05","200.000,00","200.000,00","102,06","France","-","2,61","25.Nov2026","0,88","EUR","19.Jan2017" "KEY","KEYCORP MTN","Banking","Fixed Income","204.751,79","0,00","204.751,79","200.000,00","200.000,00","101,88","United States","-","7,00","06.Mar2035","6,40","USD","28.Feb2024" "ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","204.763,93","0,00","204.763,93","200.000,00","200.000,00","100,63","New Zealand","-","3,26","29.Nov2027","5,40","USD","29.Nov2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","204.773,43","0,00","204.773,43","200.000,00","200.000,00","102,39","United States","-","1,53","15.Oct2025","0,00","EUR","29.Sept2020" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","204.785,39","0,00","204.785,39","200.000,00","200.000,00","101,39","Hong Kong","-","6,98","12.Jan2033","4,88","USD","12.Jan2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","204.805,44","0,00","204.805,44","250.000,00","250.000,00","81,43","United States","-","6,16","29.Oct2030","1,20","USD","29.Oct2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","204.830,28","0,00","204.830,28","200.000,00","200.000,00","102,01","United States","-","7,47","01.Mar2034","5,80","USD","06.Dec2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","204.837,00","0,00","204.837,00","200.000,00","200.000,00","101,49","United States","-","7,06","01.Feb2035","6,05","USD","01.Feb2024" "AES","AES CORPORATION (THE)","Electric","Fixed Income","204.872,35","0,00","204.872,35","250.000,00","250.000,00","81,47","United States","-","6,07","15.Jan2031","2,45","USD","18.Aug2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","204.891,65","0,00","204.891,65","200.000,00","200.000,00","100,41","United States","-","1,48","15.Nov2025","5,60","USD","07.Jun2023" "UAL","UNITED AIRLINES 2023-1 PASS THROUG","Transportation","Fixed Income","204.970,39","0,00","204.970,39","200.000,00","200.000,00","101,34","United States","-","6,88","15.Jul2037","5,80","USD","20.Jun2023" "TABRED","TABREED SUKUK SPC LTD RegS","Utility Other","Fixed Income","204.980,52","0,00","204.980,52","200.000,00","200.000,00","100,26","United Arab Emirates","-","1,48","31.Oct2025","5,50","USD","31.Oct2018" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","205.034,07","0,00","205.034,07","200.000,00","200.000,00","102,34","United States","-","6,96","15.Mar2033","5,65","USD","02.Mar2023" "FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","205.043,00","0,00","205.043,00","200.000,00","200.000,00","99,99","United States","-","3,49","01.Apr2028","5,20","USD","30.Mar2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","205.053,18","0,00","205.053,18","200.000,00","200.000,00","102,38","United Kingdom","-","2,81","12.Feb2027","1,13","EUR","12.Feb2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","205.056,63","0,00","205.056,63","300.000,00","300.000,00","68,21","United States","-","12,97","01.Sept2040","2,10","USD","25.Aug2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","205.057,65","0,00","205.057,65","200.000,00","200.000,00","100,11","United States","-","4,61","15.Oct2029","5,40","USD","02.Aug2022" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","205.059,73","0,00","205.059,73","200.000,00","200.000,00","100,21","United Arab Emirates","-","3,15","13.Oct2027","5,13","USD","13.Oct2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","205.078,36","0,00","205.078,36","200.000,00","200.000,00","102,44","Italy","-","1,62","17.Nov2025","0,25","EUR","17.Jan2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","205.079,01","0,00","205.079,01","200.000,00","200.000,00","102,26","Australia","-","14,59","08.Sept2053","5,50","USD","08.Sept2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","204.394,15","0,00","204.394,15","26.850.000,00","26.850.000,00","0,76","Japan","-","9,81","20.Mar2035","2,30","JPY","20.Apr2005" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","204.241,71","0,00","204.241,71","200.000,00","200.000,00","102,11","Finland","-","1,95","18.Mar2026","0,25","EUR","18.Mar2019" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","204.320,43","0,00","204.320,43","200.000,00","200.000,00","101,22","Sweden","-","2,92","29.Mar2027","0,88","EUR","29.Mar2017" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","204.447,57","0,00","204.447,57","200.000,00","200.000,00","102,09","Netherlands","-","2,02","11.Apr2026","0,13","EUR","11.Apr2019" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","204.609,55","0,00","204.609,55","200.000,00","200.000,00","102,29","Canada","-","1,94","16.Mar2026","0,45","EUR","16.Mar2022" "AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","204.965,26","0,00","204.965,26","200.000,00","200.000,00","102,46","Finland","-","1,91","05.Mar2026","0,38","EUR","05.Mar2019" "FNBN3944","FNMA 30YR","Agency Fixed Rate","Fixed Income","204.326,23","0,00","204.326,23","216.130,00","216.130,00","94,26","United States","-","5,79","01.Jan2049","4,00","USD","01.Jan2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","203.340,68","0,00","203.340,68","200.000,00","200.000,00","100,75","Spain","-","3,13","23.Jun2027","1,13","EUR","23.Jun2020" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","203.350,79","0,00","203.350,79","200.000,00","200.000,00","99,50","United States","-","14,21","01.May2053","5,40","USD","01.May2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","203.399,92","0,00","203.399,92","200.000,00","200.000,00","101,12","France","-","3,50","27.Nov2027","1,63","EUR","27.Nov2017" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","203.455,70","0,00","203.455,70","200.000,00","200.000,00","100,48","United States","-","1,22","11.Jul2025","6,00","USD","11.Jul2023" "KOMINS","KOMMUNINVEST I SVERIGE AB 144A","Local Authority","Fixed Income","203.456,82","0,00","203.456,82","200.000,00","200.000,00","99,70","Sweden","-","1,47","22.Oct2025","4,75","USD","26.Oct2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","203.474,81","0,00","203.474,81","200.000,00","200.000,00","101,46","United States","-","6,97","08.Mar2033","5,50","USD","08.Mar2023" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","203.479,85","0,00","203.479,85","200.000,00","200.000,00","101,50","Sweden","-","2,27","12.Sept2026","6,14","USD","12.Sept2023" "ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","203.483,94","0,00","203.483,94","150.000,00","150.000,00","130,14","Italy","-","9,08","22.Jun2037","5,75","GBP","20.Jun2007" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","203.484,44","0,00","203.484,44","200.000,00","200.000,00","101,16","United States","-","3,84","16.Aug2028","5,25","USD","16.Aug2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","203.485,75","0,00","203.485,75","200.000,00","200.000,00","100,55","United States","-","4,14","09.Jan2029","5,58","USD","09.Jan2024" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","203.496,53","0,00","203.496,53","200.000,00","200.000,00","101,72","Spain","-","2,64","31.Dec2079","2,50","EUR","22.Mar2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","203.498,33","0,00","203.498,33","200.000,00","200.000,00","100,08","Japan","-","3,98","26.Nov2028","5,00","USD","13.Dec2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","203.499,43","0,00","203.499,43","250.000,00","250.000,00","79,79","United States","-","14,26","01.Nov2049","4,00","USD","14.Dec2017" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203.518,91","0,00","203.518,91","200.000,00","200.000,00","99,89","China","-","1,55","22.Nov2025","5,42","USD","22.Nov2022" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","203.522,70","0,00","203.522,70","200.000,00","200.000,00","100,77","United States","-","3,71","02.Aug2028","6,60","USD","02.Aug2023" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","203.524,99","0,00","203.524,99","200.000,00","200.000,00","100,64","Japan","-","3,75","05.Jul2028","5,00","USD","05.Jul2023" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","203.558,87","0,00","203.558,87","250.000,00","250.000,00","81,01","France","-","5,94","20.Jan2032","2,28","USD","20.Jan2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","203.594,59","0,00","203.594,59","200.000,00","200.000,00","99,53","Saudi Arabia","-","3,12","13.Oct2027","5,00","USD","13.Oct2022" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","203.598,34","0,00","203.598,34","200.000,00","200.000,00","99,89","Qatar","-","3,63","23.Apr2028","4,50","USD","23.Apr2018" "NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","203.604,17","0,00","203.604,17","200.000,00","200.000,00","100,00","India","-","0,02","03.Apr2024","3,75","USD","03.Apr2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","203.640,62","0,00","203.640,62","200.000,00","200.000,00","100,71","United States","-","14,01","15.Jan2053","5,65","USD","15.Sept2022" "CANTOR","CANTOR FITZGERALD L.P. 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","203.640,83","0,00","203.640,83","200.000,00","200.000,00","99,86","United States","-","0,10","01.May2024","4,88","USD","29.Apr2019" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","203.645,74","0,00","203.645,74","200.000,00","200.000,00","101,68","Netherlands","-","2,25","18.Sept2027","6,34","USD","18.Sept2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","203.652,49","0,00","203.652,49","200.000,00","200.000,00","100,50","Japan","-","4,90","01.Jun2029","1,50","EUR","01.Jun2022" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","203.696,13","0,00","203.696,13","200.000,00","200.000,00","100,81","India","-","6,91","18.Jan2033","5,50","USD","18.Jan2023" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","203.709,22","0,00","203.709,22","200.000,00","200.000,00","99,67","Switzerland","-","10,59","15.Nov2041","6,00","USD","10.Nov2011" "HES","HESS CORP","Energy","Fixed Income","203.711,19","0,00","203.711,19","200.000,00","200.000,00","101,22","United States","-","10,84","15.Feb2041","5,60","USD","10.Aug2010" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","203.732,22","0,00","203.732,22","200.000,00","200.000,00","101,57","United States","-","7,24","07.Sept2033","5,63","USD","07.Sept2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","203.732,74","0,00","203.732,74","200.000,00","200.000,00","101,75","Korea (South)","-","3,98","18.Sept2028","5,13","USD","18.Sept2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","203.789,92","0,00","203.789,92","200.000,00","200.000,00","101,81","Germany","-","1,86","17.Feb2027","0,75","EUR","17.Feb2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","203.800,89","0,00","203.800,89","200.000,00","200.000,00","101,72","Germany","-","3,59","23.Feb2028","1,88","EUR","23.Feb2022" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","203.801,87","0,00","203.801,87","200.000,00","200.000,00","100,90","Hong Kong","-","4,92","12.Jan2030","4,88","USD","12.Jan2023" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","203.837,50","0,00","203.837,50","200.000,00","200.000,00","99,55","Hong Kong","-","7,00","04.Apr2033","4,95","USD","04.Apr2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","203.837,58","0,00","203.837,58","200.000,00","200.000,00","101,73","Japan","-","3,94","14.Sept2028","5,55","USD","14.Sept2023" "HPQ","HP INC","Technology","Fixed Income","203.849,95","0,00","203.849,95","200.000,00","200.000,00","100,84","United States","-","6,83","15.Jan2033","5,50","USD","21.Jun2022" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","203.857,45","0,00","203.857,45","200.000,00","200.000,00","99,49","Canada","-","3,49","27.Mar2028","4,90","USD","27.Mar2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","203.870,34","0,00","203.870,34","200.000,00","200.000,00","101,30","United States","-","3,42","15.Feb2028","5,55","USD","14.Dec2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Sponsored","Fixed Income","203.874,73","0,00","203.874,73","250.000,00","250.000,00","80,93","Canada","-","6,06","27.Sept2030","1,25","USD","29.Sept2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","203.878,55","0,00","203.878,55","200.000,00","200.000,00","101,32","Italy","-","3,42","25.Oct2027","1,38","EUR","25.Oct2017" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","203.894,97","0,00","203.894,97","200.000,00","200.000,00","100,31","Canada","-","2,02","05.Jun2026","5,30","USD","05.Jun2023" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","203.907,25","0,00","203.907,25","200.000,00","200.000,00","101,51","Japan","-","6,91","28.Feb2033","5,66","USD","28.Feb2023" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","203.910,09","0,00","203.910,09","200.000,00","200.000,00","100,31","Switzerland","-","6,74","06.Dec2032","5,38","USD","06.Dec2022" "SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","203.929,94","0,00","203.929,94","200.000,00","200.000,00","101,80","United States","-","7,37","15.Sept2033","5,25","USD","12.Sept2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","203.946,13","0,00","203.946,13","200.000,00","200.000,00","99,53","United States","-","3,49","28.Mar2028","4,95","USD","14.Apr2023" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","203.947,79","0,00","203.947,79","200.000,00","200.000,00","101,35","United States","-","6,47","19.Aug2032","6,10","USD","19.Aug2022" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","203.968,50","0,00","203.968,50","200.000,00","200.000,00","99,36","Poland","-","13,97","04.Apr2053","5,50","USD","04.Apr2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","203.986,16","0,00","203.986,16","200.000,00","200.000,00","100,81","United Kingdom","-","3,91","12.May2028","1,25","EUR","12.May2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","203.990,30","0,00","203.990,30","200.000,00","200.000,00","101,81","United States","-","10,16","15.Mar2040","6,20","USD","18.Sept2019" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","204.017,07","0,00","204.017,07","200.000,00","200.000,00","100,47","France","-","3,63","12.Jun2029","5,34","USD","12.Jun2023" "CCAMCL","CHINA CINDA FINANCE (2014) LTD RegS","Owned No Guarantee","Fixed Income","204.018,74","0,00","204.018,74","200.000,00","200.000,00","99,95","China","-","0,13","14.May2024","5,63","USD","14.May2014" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","204.028,26","0,00","204.028,26","200.000,00","200.000,00","100,53","United States","-","4,83","01.Dec2029","4,65","USD","01.Dec2022" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","204.054,36","0,00","204.054,36","200.000,00","200.000,00","100,10","Korea (South)","-","2,40","14.Nov2026","5,25","USD","14.Nov2023" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","204.069,33","0,00","204.069,33","200.000,00","200.000,00","101,52","Chile","-","7,36","26.Feb2034","6,13","USD","26.Feb2024" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","204.080,63","0,00","204.080,63","200.000,00","200.000,00","99,42","United States","-","14,12","01.Apr2053","5,40","USD","03.Mar2023" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","204.084,89","0,00","204.084,89","200.000,00","200.000,00","100,96","Belgium","-","3,32","19.Jan2029","5,80","USD","19.Jan2023" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","204.086,23","0,00","204.086,23","200.000,00","200.000,00","99,81","United States","-","3,13","15.Oct2027","5,00","USD","08.Sept2022" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","204.086,73","0,00","204.086,73","200.000,00","200.000,00","101,03","United Arab Emirates","-","3,79","18.Jul2028","5,38","USD","18.Jul2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","204.086,83","0,00","204.086,83","200.000,00","200.000,00","101,14","United Kingdom","-","4,19","05.Sept2028","1,50","EUR","05.Sept2018" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","204.088,33","0,00","204.088,33","200.000,00","200.000,00","101,82","Germany","-","3,89","12.Sept2028","5,65","USD","12.Sept2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","204.095,65","0,00","204.095,65","210.000,00","210.000,00","96,83","Peru","-","3,14","25.Aug2027","4,13","USD","25.Aug2015" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","204.099,36","0,00","204.099,36","200.000,00","200.000,00","101,25","United States","-","3,40","01.Feb2028","5,25","USD","24.Jan2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","204.135,70","0,00","204.135,70","200.000,00","200.000,00","100,75","United States","-","4,00","09.Jan2030","6,17","USD","09.Jan2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","204.186,74","0,00","204.186,74","200.000,00","200.000,00","100,74","France","-","3,96","25.May2028","1,50","EUR","25.May2016" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","204.202,07","0,00","204.202,07","200.000,00","200.000,00","100,14","Supranational","-","3,21","27.Oct2027","4,75","USD","27.Oct2022" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","204.211,77","0,00","204.211,77","200.000,00","200.000,00","100,57","Sweden","-","2,04","15.Jun2026","5,47","USD","15.Jun2023" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","204.212,03","0,00","204.212,03","200.000,00","200.000,00","100,03","United Arab Emirates","-","5,12","23.Apr2030","4,88","USD","23.Apr2018" "LANDER","LAENDER NO 62 RegS","Local Authority","Fixed Income","203.493,08","0,00","203.493,08","200.000,00","200.000,00","100,54","Germany","-","4,86","04.May2029","1,25","EUR","04.May2022" "NF","NEWFOUNDLAND AND LABRADOR PROVINCE","Local Authority","Fixed Income","203.543,77","0,00","203.543,77","300.000,00","300.000,00","67,56","Canada","-","3,06","02.Jun2027","1,25","CAD","09.Dec2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","204.056,04","0,00","204.056,04","200.000,00","200.000,00","102,03","Switzerland","-","6,29","19.Jul2030","0,00","CHF","06.Oct2020" "SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","204.124,37","0,00","204.124,37","200.000,00","200.000,00","101,07","Spain","-","2,98","26.Apr2027","1,00","EUR","26.Apr2017" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","204.171,46","0,00","204.171,46","300.000,00","300.000,00","67,96","Canada","-","4,18","01.Sept2028","2,00","CAD","13.Jan2022" "ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","204.205,91","0,00","204.205,91","200.000,00","200.000,00","101,16","Italy","-","3,11","16.Jun2027","1,13","EUR","16.Jun2017" "FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","204.080,92","0,00","204.080,92","220.243,00","220.243,00","92,42","United States","-","5,69","01.Jan2046","3,50","USD","01.Feb2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","202.453,16","0,00","202.453,16","200.000,00","200.000,00","100,79","United States","-","4,44","15.May2029","5,55","USD","28.Feb2024" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","202.504,76","0,00","202.504,76","200.000,00","200.000,00","100,71","United States","-","7,53","15.Feb2034","5,45","USD","20.Feb2024" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","202.526,21","0,00","202.526,21","200.000,00","200.000,00","100,98","United States","-","7,52","15.Mar2034","5,70","USD","08.Mar2024" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","202.533,03","0,00","202.533,03","200.000,00","200.000,00","100,21","Supranational","-","2,56","04.Jan2027","4,63","USD","29.Nov2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","202.572,82","0,00","202.572,82","200.000,00","200.000,00","100,53","Mexico","-","3,34","18.Sept2027","1,35","EUR","18.Sept2020" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","202.579,84","0,00","202.579,84","200.000,00","200.000,00","100,96","United States","-","6,84","06.Mar2033","5,99","USD","06.Mar2023" "MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","202.579,86","0,00","202.579,86","200.000,00","200.000,00","99,81","Japan","-","0,08","26.Apr2024","3,56","USD","26.Apr2019" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","202.582,07","0,00","202.582,07","200.000,00","200.000,00","101,16","United Kingdom","-","3,74","03.Mar2028","1,88","EUR","03.Mar2021" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","202.613,19","0,00","202.613,19","200.000,00","200.000,00","100,99","United States","-","3,52","01.Mar2028","4,60","USD","01.Mar2023" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Owned No Guarantee","Fixed Income","202.632,98","0,00","202.632,98","200.000,00","200.000,00","98,97","Saudi Arabia","-","3,93","27.Sept2028","4,72","USD","27.Sept2018" "CAF","CORPORACION ANDINA DE FOMENTO RegS","Supranational","Fixed Income","202.648,53","0,00","202.648,53","200.000,00","200.000,00","101,29","Supranational","-","1,83","04.Feb2026","0,25","EUR","04.Feb2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","202.656,94","0,00","202.656,94","200.000,00","200.000,00","100,73","United Kingdom","-","7,37","20.Feb2034","6,00","USD","20.Feb2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","202.755,57","0,00","202.755,57","200.000,00","200.000,00","100,19","France","-","3,83","05.Apr2028","1,13","EUR","05.Apr2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","202.757,74","0,00","202.757,74","200.000,00","200.000,00","100,10","United Kingdom","-","7,11","05.Jan2035","5,68","USD","05.Jan2024" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","202.759,35","0,00","202.759,35","200.000,00","200.000,00","99,17","United States","-","0,97","15.Apr2025","4,95","USD","03.Apr2020" "FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","202.763,83","0,00","202.763,83","200.000,00","200.000,00","100,50","Mexico","-","6,95","13.Feb2034","7,38","USD","13.Feb2024" "USB","US BANCORP MTN","Banking","Fixed Income","202.780,38","0,00","202.780,38","200.000,00","200.000,00","100,45","United States","-","4,14","23.Jan2030","5,38","USD","23.Jan2024" "FI","FISERV INC","Technology","Fixed Income","202.798,03","0,00","202.798,03","200.000,00","200.000,00","100,88","United States","-","3,85","21.Aug2028","5,38","USD","21.Aug2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","202.808,83","0,00","202.808,83","200.000,00","200.000,00","98,81","Czech Republic","-","2,01","12.May2026","2,75","EUR","12.May2020" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","202.822,84","0,00","202.822,84","200.000,00","200.000,00","100,45","Ireland","-","7,09","25.Jul2033","5,70","USD","25.Jul2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","202.830,89","0,00","202.830,89","200.000,00","200.000,00","100,98","United Kingdom","-","7,24","01.Mar2035","5,78","USD","29.Feb2024" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","202.833,37","0,00","202.833,37","200.000,00","200.000,00","100,18","Switzerland","-","7,15","08.Feb2035","5,70","USD","08.Jan2024" "BIDU","BAIDU INC","Technology","Fixed Income","202.837,76","0,00","202.837,76","200.000,00","200.000,00","99,63","China","-","3,96","14.Nov2028","4,88","USD","14.Nov2018" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","202.866,91","0,00","202.866,91","200.000,00","200.000,00","101,09","United Kingdom","-","2,10","19.May2026","0,38","EUR","19.May2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","202.868,89","0,00","202.868,89","200.000,00","200.000,00","98,87","Saudi Arabia","-","11,68","08.Apr2044","5,50","USD","08.Apr2014" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","202.874,46","0,00","202.874,46","200.000,00","200.000,00","99,20","Indonesia","-","1,86","29.Mar2026","4,55","USD","29.Mar2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","202.906,22","0,00","202.906,22","200.000,00","200.000,00","100,99","Japan","-","7,45","26.May2035","5,58","USD","26.Feb2024" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","202.912,71","0,00","202.912,71","200.000,00","200.000,00","100,19","United States","-","7,14","30.Jun2033","5,30","USD","29.Mar2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","202.918,30","0,00","202.918,30","200.000,00","200.000,00","99,85","United States","-","0,07","25.Apr2025","3,84","USD","27.Apr2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","202.932,68","0,00","202.932,68","200.000,00","200.000,00","99,96","United States","-","6,91","01.Dec2032","4,70","USD","01.Dec2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","202.933,18","0,00","202.933,18","200.000,00","200.000,00","101,30","United States","-","10,80","15.Sept2040","5,40","USD","10.Sept2010" "MA","MASTERCARD INC","Technology","Fixed Income","202.962,30","0,00","202.962,30","200.000,00","200.000,00","101,25","United States","-","3,52","09.Mar2028","4,88","USD","09.Mar2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","202.962,64","0,00","202.962,64","200.000,00","200.000,00","101,15","United States","-","7,02","03.Mar2033","5,25","USD","03.Mar2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","202.983,16","0,00","202.983,16","200.000,00","200.000,00","100,72","Spain","-","3,27","21.Aug2027","1,20","EUR","21.May2020" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","202.995,55","0,00","202.995,55","200.000,00","200.000,00","100,89","China","-","3,87","15.Aug2033","5,35","USD","15.Aug2023" "ENIIM","ENI SPA NC6 RegS","Energy","Fixed Income","203.031,42","0,00","203.031,42","200.000,00","200.000,00","99,62","Italy","-","2,74","31.Dec2079","2,00","EUR","11.May2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","203.032,12","0,00","203.032,12","200.000,00","200.000,00","100,97","United States","-","14,42","21.Feb2054","5,60","USD","21.Feb2024" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","203.039,45","0,00","203.039,45","200.000,00","200.000,00","100,65","United States","-","14,23","31.Jul2053","5,60","USD","31.Jul2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","203.045,98","0,00","203.045,98","200.000,00","200.000,00","101,33","Canada","-","3,53","14.Mar2028","5,70","USD","14.Mar2023" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","203.069,22","0,00","203.069,22","200.000,00","200.000,00","99,84","United States","-","7,27","15.Jan2034","5,88","USD","12.Dec2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203.076,49","0,00","203.076,49","200.000,00","200.000,00","100,11","United States","-","3,72","14.Jun2028","5,05","USD","14.Jun2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","203.078,04","0,00","203.078,04","200.000,00","200.000,00","100,37","Switzerland","-","1,64","12.Jan2027","5,71","USD","12.Jan2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","203.078,56","0,00","203.078,56","200.000,00","200.000,00","100,44","United States","-","7,11","15.Jul2033","5,55","USD","25.May2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","203.091,52","0,00","203.091,52","200.000,00","200.000,00","100,26","United States","-","7,11","30.Jun2033","5,40","USD","08.Jun2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","203.109,44","0,00","203.109,44","200.000,00","200.000,00","100,34","United States","-","7,19","01.Jul2033","5,15","USD","30.Mar2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","203.113,29","0,00","203.113,29","200.000,00","200.000,00","99,81","France","-","6,31","15.Jun2033","6,22","USD","15.Jun2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","203.116,49","0,00","203.116,49","200.000,00","200.000,00","100,66","France","-","2,20","30.Jun2031","1,13","EUR","01.Apr2021" "ASBBNK","ASB BANK LTD 144A","Banking","Fixed Income","203.152,46","0,00","203.152,46","200.000,00","200.000,00","100,08","New Zealand","-","2,05","15.Jun2026","5,35","USD","15.Jun2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","203.159,25","0,00","203.159,25","200.000,00","200.000,00","101,51","France","-","2,85","04.Mar2027","1,02","EUR","04.Sept2018" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","203.166,46","0,00","203.166,46","200.000,00","200.000,00","101,42","United States","-","7,01","15.Mar2033","5,40","USD","07.Mar2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","203.177,27","0,00","203.177,27","200.000,00","200.000,00","99,83","United States","-","7,00","01.Jun2033","5,50","USD","04.May2023" "C","CITIGROUP INC","Banking","Fixed Income","203.190,50","0,00","203.190,50","225.000,00","225.000,00","88,62","United States","-","12,74","18.May2046","4,75","USD","18.May2016" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","203.204,49","0,00","203.204,49","200.000,00","200.000,00","100,73","United States","-","14,31","01.Feb2054","5,63","USD","31.Jan2024" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","203.214,73","0,00","203.214,73","200.000,00","200.000,00","101,22","United States","-","6,92","01.Mar2033","5,63","USD","01.Mar2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","203.232,74","0,00","203.232,74","200.000,00","200.000,00","101,35","United States","-","7,22","15.Mar2054","6,50","USD","11.Mar2024" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","203.252,35","0,00","203.252,35","200.000,00","200.000,00","99,97","Bermuda","-","11,17","15.Jun2043","5,90","USD","20.Jun2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","203.252,67","0,00","203.252,67","200.000,00","200.000,00","101,27","United States","-","7,03","01.Mar2033","5,20","USD","23.Feb2023" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","203.253,07","0,00","203.253,07","200.000,00","200.000,00","101,25","United States","-","6,97","01.Mar2033","5,40","USD","23.Feb2023" "INTNED","ING GROEP NV","Banking","Fixed Income","203.265,57","0,00","203.265,57","200.000,00","200.000,00","101,38","Netherlands","-","2,25","11.Sept2027","6,08","USD","11.Sept2023" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","203.278,29","0,00","203.278,29","200.000,00","200.000,00","101,09","United States","-","14,65","20.Feb2054","5,45","USD","20.Feb2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","203.291,85","0,00","203.291,85","200.000,00","200.000,00","99,33","United States","-","2,70","09.Apr2027","5,00","USD","09.Jun2022" "QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","203.300,61","0,00","203.300,61","200.000,00","200.000,00","100,75","Qatar","-","4,21","24.Jan2029","5,25","USD","24.Jan2024" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","203.308,93","0,00","203.308,93","200.000,00","200.000,00","99,35","France","-","0,26","30.Jun2024","3,13","USD","30.Jun2022" "CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","203.310,88","0,00","203.310,88","200.000,00","200.000,00","100,15","United Arab Emirates","-","3,70","14.Jun2028","5,32","USD","14.Jun2023" "EFX","EQUIFAX INC","Technology","Fixed Income","203.322,67","0,00","203.322,67","200.000,00","200.000,00","100,03","United States","-","3,65","01.Jun2028","5,10","USD","16.May2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","203.332,11","0,00","203.332,11","200.000,00","200.000,00","101,46","United Kingdom","-","3,84","13.Sept2029","5,81","USD","13.Jun2023" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","203.144,10","0,00","203.144,10","200.000,00","200.000,00","100,71","Lithuania","-","3,07","26.May2027","0,95","EUR","26.May2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","203.147,59","0,00","203.147,59","6.500.000,00","6.500.000,00","3,10","Thailand","-","12,67","14.Jun2041","3,80","THB","29.Oct2010" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","202.587,99","0,00","202.587,99","200.000,00","200.000,00","100,85","Finland","-","3,36","07.Sept2027","0,75","EUR","03.Oct2017" "TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","202.919,13","0,00","202.919,13","200.000,00","200.000,00","101,27","Canada","-","3,96","13.Sept2028","5,14","USD","13.Sept2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","202.945,65","0,00","202.945,65","200.000,00","200.000,00","100,75","France","-","3,02","05.May2027","0,75","EUR","05.May2017" "JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","202.960,32","0,00","202.960,32","200.000,00","200.000,00","101,22","Denmark","-","2,47","01.Oct2026","0,50","EUR","03.Nov2016" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","202.986,30","0,00","202.986,30","200.000,00","200.000,00","101,37","France","-","2,79","29.Jan2027","0,75","EUR","29.Jan2019" "BNG","BANK NEDERLANDSE GEMEENTEN NV RegS","Owned No Guarantee","Fixed Income","203.014,56","0,00","203.014,56","200.000,00","200.000,00","100,99","Netherlands","-","3,16","19.Jun2027","0,63","EUR","19.Jun2017" "FNBH4019","FNMA 30YR","Agency Fixed Rate","Fixed Income","203.284,59","0,00","203.284,59","215.004,00","215.004,00","94,27","United States","-","5,80","01.Sept2047","4,00","USD","01.Sept2017" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","202.793,02","0,00","202.793,02","166.000,00","166.000,00","120,57","United States","-","8,02","15.Jul2036","8,10","USD","15.Jun2021" "BCHINA","BANK OF CHINA LTD (PARIS BRANCH) MTN RegS","Owned No Guarantee","Fixed Income","201.572,06","0,00","201.572,06","200.000,00","200.000,00","99,16","China","-","1,56","23.Nov2025","4,75","USD","23.Nov2022" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","201.585,44","0,00","201.585,44","200.000,00","200.000,00","100,17","Saudi Arabia","-","7,66","13.Feb2034","5,19","USD","13.Feb2024" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","201.591,64","0,00","201.591,64","200.000,00","200.000,00","98,84","United States","-","1,07","15.May2045","5,38","USD","18.May2015" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","201.592,05","0,00","201.592,05","200.000,00","200.000,00","100,48","United States","-","7,67","15.Mar2034","5,20","USD","04.Mar2024" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","201.593,99","0,00","201.593,99","200.000,00","200.000,00","100,23","United States","-","7,48","20.Feb2034","5,63","USD","20.Feb2024" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","201.596,54","0,00","201.596,54","250.000,00","250.000,00","78,50","United States","-","12,58","01.Oct2046","4,40","USD","20.Sept2016" "EXC","EXELON CORPORATION","Electric","Fixed Income","201.597,07","0,00","201.597,07","200.000,00","200.000,00","100,36","United States","-","7,58","15.Mar2034","5,45","USD","27.Feb2024" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","201.598,16","0,00","201.598,16","200.000,00","200.000,00","100,44","United States","-","4,28","01.Mar2029","5,15","USD","01.Mar2024" "SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","201.603,82","0,00","201.603,82","200.000,00","200.000,00","98,74","Switzerland","-","0,98","24.Apr2025","4,89","USD","24.Apr2018" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","201.605,53","0,00","201.605,53","200.000,00","200.000,00","100,55","France","-","3,66","18.Jan2028","1,25","EUR","18.Jan2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201.606,23","0,00","201.606,23","200.000,00","200.000,00","100,46","United Kingdom","-","4,24","04.Mar2030","5,55","USD","04.Mar2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","201.609,92","0,00","201.609,92","200.000,00","200.000,00","100,53","Japan","-","4,33","07.Mar2029","5,20","USD","07.Mar2024" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","201.653,35","0,00","201.653,35","200.000,00","200.000,00","100,31","United States","-","7,56","01.Apr2034","5,60","USD","23.Feb2024" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","201.665,88","0,00","201.665,88","200.000,00","200.000,00","100,57","Switzerland","-","15,03","08.Mar2054","5,22","USD","08.Mar2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","201.674,81","0,00","201.674,81","200.000,00","200.000,00","99,95","France","-","2,60","23.Jan2027","5,09","USD","23.Jan2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","201.676,66","0,00","201.676,66","214.000,00","214.000,00","93,67","United States","-","4,72","26.Jul2029","3,40","USD","15.Jul2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","201.699,45","0,00","201.699,45","200.000,00","200.000,00","98,76","United States","-","5,05","13.Apr2030","4,63","USD","13.Apr2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","201.732,33","0,00","201.732,33","200.000,00","200.000,00","98,79","Brazil","-","12,61","01.Dec2052","6,50","USD","21.Aug2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","201.734,75","0,00","201.734,75","200.000,00","200.000,00","99,84","United States","-","6,90","15.Jan2033","5,20","USD","15.Sept2022" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201.737,84","0,00","201.737,84","200.000,00","200.000,00","99,87","Hong Kong","-","1,69","12.Jan2026","4,88","USD","12.Jan2023" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","201.760,49","0,00","201.760,49","150.000,00","150.000,00","133,48","France","-","8,38","31.Jan2035","5,25","GBP","31.Jan2001" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","201.771,86","0,00","201.771,86","200.000,00","200.000,00","99,08","Uruguay","-","2,37","27.Oct2027","4,38","USD","27.Oct2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201.775,11","0,00","201.775,11","200.000,00","200.000,00","99,95","Japan","-","6,53","20.Jul2033","5,13","USD","20.Jul2022" "OKE","ONEOK INC","Energy","Fixed Income","201.783,60","0,00","201.783,60","250.000,00","250.000,00","80,58","United States","-","13,84","15.Mar2050","4,50","USD","10.Mar2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","201.803,45","0,00","201.803,45","200.000,00","200.000,00","99,62","Saudi Arabia","-","0,06","16.Apr2024","2,88","USD","16.Apr2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","201.804,18","0,00","201.804,18","200.000,00","200.000,00","100,15","United Kingdom","-","6,35","09.Aug2033","5,75","USD","09.Aug2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","201.810,08","0,00","201.810,08","200.000,00","200.000,00","100,06","United States","-","5,24","26.Oct2029","1,88","EUR","27.Oct2017" "CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","201.819,21","0,00","201.819,21","200.000,00","200.000,00","100,73","Spain","-","7,10","15.Jun2035","6,04","USD","15.Mar2024" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","201.840,19","0,00","201.840,19","200.000,00","200.000,00","99,17","Indonesia","-","1,07","13.May2025","4,75","USD","13.May2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","201.846,34","0,00","201.846,34","200.000,00","200.000,00","100,00","Canada","-","4,25","01.Feb2029","4,95","USD","19.Jan2024" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","201.853,16","0,00","201.853,16","200.000,00","200.000,00","100,02","Indonesia","-","4,20","25.Jan2029","5,38","USD","25.Oct2018" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","201.859,94","0,00","201.859,94","200.000,00","200.000,00","100,88","United States","-","3,79","15.Mar2028","1,55","EUR","07.Mar2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","201.918,56","0,00","201.918,56","200.000,00","200.000,00","99,85","United States","-","1,67","06.Jan2026","5,00","USD","06.Jan2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","201.921,65","0,00","201.921,65","200.000,00","200.000,00","100,54","United Kingdom","-","2,65","01.Mar2028","5,58","USD","29.Feb2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","201.951,93","0,00","201.951,93","200.000,00","200.000,00","100,62","United States","-","5,59","05.Mar2031","6,05","USD","05.Jan2024" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","201.972,49","0,00","201.972,49","200.000,00","200.000,00","100,59","Denmark","-","4,18","01.Mar2030","5,71","USD","01.Mar2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","202.006,85","0,00","202.006,85","200.000,00","200.000,00","99,71","Chile","-","7,26","08.Jan2034","5,95","USD","08.Sept2023" "PLD","PROLOGIS LP","Reits","Fixed Income","202.009,91","0,00","202.009,91","200.000,00","200.000,00","99,99","United States","-","7,54","15.Jan2034","5,13","USD","28.Jun2023" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202.023,18","0,00","202.023,18","200.000,00","200.000,00","99,91","Korea (South)","-","3,79","05.Jul2028","4,88","USD","05.Jul2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","202.040,29","0,00","202.040,29","200.000,00","200.000,00","100,42","Germany","-","3,03","06.May2027","0,63","EUR","06.Nov2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","202.048,15","0,00","202.048,15","200.000,00","200.000,00","100,46","Spain","-","5,26","29.Nov2029","1,62","EUR","29.Nov2017" "LIN","LINDE INC","Basic Industry","Fixed Income","202.065,30","0,00","202.065,30","200.000,00","200.000,00","99,58","United States","-","1,54","05.Dec2025","4,70","USD","05.Dec2022" "HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","202.065,48","0,00","202.065,48","200.000,00","200.000,00","100,86","Hong Kong","-","3,98","13.Sept2028","4,88","USD","13.Sept2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","202.065,56","0,00","202.065,56","200.000,00","200.000,00","98,96","United States","-","1,89","10.Apr2026","4,50","USD","12.Apr2023" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","202.105,36","0,00","202.105,36","200.000,00","200.000,00","99,98","Korea (South)","-","4,16","16.Jan2029","5,50","USD","16.Jan2024" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","202.127,80","0,00","202.127,80","200.000,00","200.000,00","101,01","United States","-","3,78","22.Mar2028","5,05","USD","17.Oct2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","202.138,82","0,00","202.138,82","200.000,00","200.000,00","99,89","Netherlands","-","3,95","12.May2028","1,25","EUR","12.May2016" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Basic Industry","Fixed Income","202.143,88","0,00","202.143,88","200.000,00","200.000,00","99,92","Brazil","-","2,12","14.Jul2026","5,75","USD","14.Jul2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","202.149,51","0,00","202.149,51","200.000,00","200.000,00","100,41","Indonesia","-","13,56","11.Feb2049","5,35","USD","11.Dec2018" "FI","FISERV INC","Technology","Fixed Income","202.156,47","0,00","202.156,47","200.000,00","200.000,00","100,75","United States","-","7,59","15.Mar2034","5,45","USD","04.Mar2024" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","202.158,30","0,00","202.158,30","200.000,00","200.000,00","98,98","Hong Kong","-","7,06","21.Apr2033","4,88","USD","21.Apr2023" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","202.176,35","0,00","202.176,35","200.000,00","200.000,00","99,20","United States","-","1,01","01.May2025","4,70","USD","27.Apr2020" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","202.180,28","0,00","202.180,28","200.000,00","200.000,00","100,69","United States","-","4,29","15.Mar2029","5,38","USD","29.Feb2024" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","202.182,42","0,00","202.182,42","200.000,00","200.000,00","100,61","United States","-","7,57","15.Mar2034","5,25","USD","23.Feb2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","202.184,49","0,00","202.184,49","200.000,00","200.000,00","98,83","United States","-","6,80","21.Apr2034","5,25","USD","21.Apr2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","202.190,81","0,00","202.190,81","200.000,00","200.000,00","99,02","Japan","-","3,17","05.Oct2027","4,38","USD","05.Oct2022" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","202.205,11","0,00","202.205,11","250.000,00","250.000,00","79,70","United States","-","6,52","28.Oct2031","2,88","USD","28.Oct2021" "ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","202.223,42","0,00","202.223,42","200.000,00","200.000,00","100,73","United States","-","6,33","01.Mar2032","5,43","USD","15.Dec2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","202.230,99","0,00","202.230,99","200.000,00","200.000,00","99,83","United States","-","0,06","17.Apr2024","2,90","USD","17.Apr2017" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","202.245,72","0,00","202.245,72","200.000,00","200.000,00","99,30","France","-","5,55","08.Apr2030","1,75","EUR","06.Apr2020" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202.250,82","0,00","202.250,82","200.000,00","200.000,00","99,98","United States","-","5,59","11.Jan2031","5,50","USD","11.Jan2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","202.280,72","0,00","202.280,72","200.000,00","200.000,00","100,97","Germany","-","6,44","27.Feb2031","2,00","EUR","27.Feb2019" "CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","202.300,56","0,00","202.300,56","200.000,00","200.000,00","100,37","United Kingdom","-","3,05","30.Jun2050","2,71","EUR","06.Jun2017" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","202.303,88","0,00","202.303,88","200.000,00","200.000,00","100,87","United States","-","14,31","15.Mar2054","5,70","USD","08.Mar2024" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","202.304,83","0,00","202.304,83","200.000,00","200.000,00","100,71","United States","-","14,40","15.Jun2054","5,65","USD","28.Feb2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","202.305,75","0,00","202.305,75","200.000,00","200.000,00","100,80","United Kingdom","-","7,31","04.Mar2035","5,72","USD","04.Mar2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","202.318,50","0,00","202.318,50","200.000,00","200.000,00","98,45","United States","-","7,86","23.Oct2035","6,38","USD","01.Dec2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","202.359,56","0,00","202.359,56","200.000,00","200.000,00","100,47","Mexico","-","3,42","09.Feb2028","5,40","USD","09.Jan2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","202.403,93","0,00","202.403,93","200.000,00","200.000,00","100,85","Ireland","-","2,09","10.May2027","0,38","EUR","10.Mar2021" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","202.435,79","0,00","202.435,79","200.000,00","200.000,00","100,96","Spain","-","3,68","29.Jan2028","1,50","EUR","29.Jan2018" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","202.440,74","0,00","202.440,74","200.000,00","200.000,00","100,81","United States","-","6,84","01.Mar2033","5,90","USD","16.Feb2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","201.883,95","0,00","201.883,95","270.000.000,00","270.000.000,00","0,07","Korea (South)","-","0,93","10.Mar2025","3,38","KRW","15.Feb2023" "VUBSK","VSEOBECNA UVEROVA BANKA AS","Mortgage Collateralized","Fixed Income","201.598,63","0,00","201.598,63","200.000,00","200.000,00","100,80","Slovak Republic","-","1,96","24.Mar2026","0,01","EUR","24.Mar2021" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","201.606,30","0,00","201.606,30","300.000,00","300.000,00","66,69","Canada","-","5,66","02.Jun2030","2,20","CAD","04.Oct2019" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Mortgage Collateralized","Fixed Income","201.653,58","0,00","201.653,58","200.000,00","200.000,00","100,63","Austria","-","2,46","28.Sept2026","0,38","EUR","28.Sept2016" "TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","201.661,23","0,00","201.661,23","200.000,00","200.000,00","99,38","Canada","-","2,03","05.Jun2026","4,70","USD","06.Jun2023" "LLOYDS","LLOYDS BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","201.937,04","0,00","201.937,04","200.000,00","200.000,00","100,86","United Kingdom","-","2,19","18.Jun2026","0,13","EUR","18.Jun2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","202.071,34","0,00","202.071,34","200.000,00","200.000,00","100,98","Switzerland","-","7,47","03.Oct2031","0,10","CHF","09.Mar2021" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","202.161,03","0,00","202.161,03","200.000,00","200.000,00","101,08","Italy","-","2,93","25.Mar2027","1,00","EUR","25.Mar2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","202.227,24","0,00","202.227,24","200.000,00","200.000,00","99,93","Germany","-","7,66","25.Aug2032","1,88","EUR","25.Aug2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","202.279,15","0,00","202.279,15","200.000,00","200.000,00","100,54","Germany","-","3,04","07.May2027","0,63","EUR","09.May2017" "FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.856,49","0,00","201.856,49","213.651,00","213.651,00","94,20","United States","-","5,57","01.Jun2049","4,00","USD","01.May2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200.689,50","0,00","200.689,50","200.000,00","200.000,00","99,69","United Kingdom","-","3,02","11.Aug2028","5,21","USD","11.Aug2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","200.704,94","0,00","200.704,94","200.000,00","200.000,00","99,39","Canada","-","1,57","15.Jan2026","4,88","USD","27.Jan2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","200.734,92","0,00","200.734,92","200.000,00","200.000,00","100,12","United States","-","2,47","08.Oct2027","0,50","EUR","08.Oct2019" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","200.751,13","0,00","200.751,13","200.000,00","200.000,00","98,51","United States","-","3,20","01.Nov2027","4,63","USD","20.Sept2022" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","200.756,18","0,00","200.756,18","200.000,00","200.000,00","99,24","United States","-","5,39","15.Jan2031","5,75","USD","25.Nov2020" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","200.756,35","0,00","200.756,35","200.000,00","200.000,00","100,14","Australia","-","7,09","09.Mar2033","5,00","USD","09.Mar2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","200.767,28","0,00","200.767,28","200.000,00","200.000,00","100,19","Mexico","-","1,38","14.Sept2026","5,86","USD","14.Sept2022" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","200.776,01","0,00","200.776,01","200.000,00","200.000,00","98,37","United States","-","6,74","01.Nov2032","5,00","USD","20.Sept2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","200.779,56","0,00","200.779,56","200.000,00","200.000,00","99,77","United States","-","1,77","10.Feb2026","4,88","USD","10.Feb2023" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","200.782,12","0,00","200.782,12","200.000,00","200.000,00","100,03","United States","-","2,78","01.Sept2029","5,25","USD","15.Aug2019" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","200.782,82","0,00","200.782,82","200.000,00","200.000,00","100,04","United States","-","8,30","01.Mar2035","5,00","USD","01.Mar2024" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","200.791,35","0,00","200.791,35","200.000,00","200.000,00","98,73","United States","-","1,44","13.Nov2025","4,50","USD","13.Nov2015" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","200.839,33","0,00","200.839,33","200.000,00","200.000,00","100,08","United States","-","13,95","05.Mar2054","5,90","USD","05.Mar2024" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","200.845,75","0,00","200.845,75","200.000,00","200.000,00","98,72","China","-","3,66","02.May2028","4,25","USD","02.May2018" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","200.846,33","0,00","200.846,33","200.000,00","200.000,00","100,29","France","-","2,80","09.Feb2028","1,00","EUR","09.Feb2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","200.847,62","0,00","200.847,62","200.000,00","200.000,00","99,46","France","-","0,28","11.Jul2024","4,63","USD","11.Jul2014" "CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","200.850,39","0,00","200.850,39","200.000,00","200.000,00","98,68","China","-","3,66","02.May2028","4,38","USD","02.May2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","200.855,57","0,00","200.855,57","200.000,00","200.000,00","99,79","United States","-","14,44","14.Aug2053","5,45","USD","14.Aug2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","200.857,35","0,00","200.857,35","200.000,00","200.000,00","100,35","Germany","-","2,76","14.Jan2027","0,38","EUR","14.Jan2020" "BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","200.866,58","0,00","200.866,58","200.000,00","200.000,00","98,82","Singapore","-","0,52","10.Oct2024","3,50","USD","10.Apr2019" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","200.893,78","0,00","200.893,78","200.000,00","200.000,00","98,18","Kazakhstan","-","5,04","24.Apr2030","5,38","USD","24.Apr2018" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","200.904,87","0,00","200.904,87","200.000,00","200.000,00","99,48","Ireland","-","4,20","01.Mar2029","5,75","USD","25.Jan2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","200.908,65","0,00","200.908,65","200.000,00","200.000,00","100,22","Supranational","-","3,58","22.Nov2027","0,63","EUR","20.Nov2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","200.913,97","0,00","200.913,97","200.000,00","200.000,00","99,96","United States","-","14,59","01.Mar2054","5,45","USD","23.Feb2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","200.932,58","0,00","200.932,58","200.000,00","200.000,00","99,88","United States","-","4,97","15.Feb2030","5,13","USD","15.Feb2023" "ESICSU","ESIC SUKUK LTD RegS","Financial Other","Fixed Income","200.941,31","0,00","200.941,31","200.000,00","200.000,00","99,79","United Arab Emirates","-","4,21","14.Feb2029","5,83","USD","14.Feb2024" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","200.941,39","0,00","200.941,39","200.000,00","200.000,00","100,40","France","-","2,43","16.Sept2026","0,13","EUR","16.Sept2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","200.950,23","0,00","200.950,23","300.000,00","300.000,00","66,10","United States","-","16,25","28.May2050","2,70","USD","28.May2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","200.951,64","0,00","200.951,64","200.000,00","200.000,00","99,86","United States","-","5,85","15.May2031","5,13","USD","13.Feb2024" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","200.958,35","0,00","200.958,35","200.000,00","200.000,00","100,41","Thailand","-","3,94","21.Sept2028","5,30","USD","21.Sept2023" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","200.958,73","0,00","200.958,73","200.000,00","200.000,00","99,75","United States","-","3,77","01.Aug2028","4,75","USD","28.Feb2023" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","200.962,13","0,00","200.962,13","200.000,00","200.000,00","99,01","United States","-","6,79","15.Dec2032","5,25","USD","17.Jan2023" "ONGCIN","ONGC VIDESH LTD RegS","Owned No Guarantee","Fixed Income","200.970,50","0,00","200.970,50","200.000,00","200.000,00","99,57","India","-","0,30","15.Jul2024","4,63","USD","15.Jul2014" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","200.977,34","0,00","200.977,34","200.000,00","200.000,00","99,57","United Kingdom","-","7,49","15.Apr2034","5,80","USD","29.Jan2024" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","200.989,28","0,00","200.989,28","200.000,00","200.000,00","99,52","United Kingdom","-","5,11","19.Sept2029","1,75","EUR","19.Sept2017" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","200.989,99","0,00","200.989,99","200.000,00","200.000,00","99,55","China","-","2,58","18.Jan2027","5,01","USD","18.Jan2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","200.990,06","0,00","200.990,06","190.000,00","190.000,00","104,87","South Africa","-","1,44","18.Sept2025","1,63","EUR","18.Sept2017" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","201.015,58","0,00","201.015,58","200.000,00","200.000,00","99,36","Mexico","-","8,55","09.Jan2036","5,38","USD","09.Jan2024" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","201.022,36","0,00","201.022,36","200.000,00","200.000,00","99,58","France","-","0,31","21.Jul2024","5,15","USD","21.Jan2014" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","201.023,22","0,00","201.023,22","200.000,00","200.000,00","100,10","Finland","-","2,10","18.Aug2031","0,63","EUR","18.May2021" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Other","Fixed Income","201.033,29","0,00","201.033,29","400.000,00","400.000,00","48,75","China","-","3,13","09.Nov2027","3,98","USD","09.Nov2017" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","201.047,88","0,00","201.047,88","300.000,00","300.000,00","66,92","United States","-","16,38","15.Mar2052","3,00","USD","18.Nov2021" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","201.059,98","0,00","201.059,98","200.000,00","200.000,00","100,13","United Kingdom","-","4,33","26.Feb2029","4,85","USD","26.Feb2024" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","201.061,19","0,00","201.061,19","200.000,00","200.000,00","100,32","Netherlands","-","2,20","22.Jun2026","0,25","EUR","22.Jun2021" "BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Owned No Guarantee","Fixed Income","201.083,63","0,00","201.083,63","200.000,00","200.000,00","99,08","China","-","1,59","05.Dec2025","4,75","USD","05.Dec2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201.094,04","0,00","201.094,04","200.000,00","200.000,00","99,50","France","-","4,06","19.Jan2030","5,63","USD","19.Jan2024" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","201.094,42","0,00","201.094,42","200.000,00","200.000,00","100,14","New Zealand","-","4,31","28.Feb2029","5,20","USD","28.Feb2024" "SAMTOT","HANWHA TOTALENERGIES PETROCHEMICAL RegS","Basic Industry","Fixed Income","201.113,58","0,00","201.113,58","200.000,00","200.000,00","99,52","Korea (South)","-","4,54","18.Jul2029","5,50","USD","18.Jan2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","201.118,94","0,00","201.118,94","200.000,00","200.000,00","99,84","United Kingdom","-","2,97","09.Aug2028","5,50","USD","09.Aug2022" "T","AT&T INC","Communications","Fixed Income","201.145,80","0,00","201.145,80","200.000,00","200.000,00","100,02","United States","-","0,13","20.Feb2026","5,54","USD","22.Feb2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","201.147,13","0,00","201.147,13","200.000,00","200.000,00","99,42","France","-","3,94","19.May2028","1,25","EUR","19.May2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","201.176,42","0,00","201.176,42","200.000,00","200.000,00","99,50","France","-","5,95","12.Sept2030","1,88","EUR","12.Sept2018" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","201.179,03","0,00","201.179,03","200.000,00","200.000,00","99,59","Korea (South)","-","4,14","26.Jan2029","6,00","USD","26.Jan2024" "LNC","BELROSE FUNDING TRUST 144A","Insurance","Fixed Income","201.214,05","0,00","201.214,05","250.000,00","250.000,00","80,22","United States","-","5,77","15.Aug2030","2,33","USD","18.Aug2020" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","201.214,08","0,00","201.214,08","200.000,00","200.000,00","98,59","United States","-","5,81","20.Apr2031","4,65","USD","20.Apr2023" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","201.225,43","0,00","201.225,43","200.000,00","200.000,00","98,75","United Arab Emirates","-","1,02","23.Apr2025","4,38","USD","23.Apr2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","201.228,14","0,00","201.228,14","200.000,00","200.000,00","100,04","United States","-","7,37","14.Aug2033","4,95","USD","14.Aug2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","201.231,49","0,00","201.231,49","200.000,00","200.000,00","99,85","Germany","-","2,58","08.Feb2028","5,71","USD","08.Feb2024" "TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","201.245,87","0,00","201.245,87","200.000,00","200.000,00","98,39","Colombia","-","3,87","01.Nov2028","5,55","USD","01.Nov2018" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","201.247,17","0,00","201.247,17","200.000,00","200.000,00","99,16","United Arab Emirates","-","3,72","06.Jun2028","4,77","USD","06.Jun2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201.260,87","0,00","201.260,87","200.000,00","200.000,00","99,71","Japan","-","2,97","20.Jul2028","5,02","USD","20.Jul2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","201.275,99","0,00","201.275,99","200.000,00","200.000,00","99,61","United States","-","7,40","01.Jan2034","5,50","USD","19.Jan2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","201.282,25","0,00","201.282,25","200.000,00","200.000,00","99,99","United States","-","7,69","08.Feb2034","4,85","USD","08.Feb2024" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201.292,11","0,00","201.292,11","200.000,00","200.000,00","100,59","Finland","-","3,16","22.Sept2027","5,38","USD","22.Sept2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201.296,50","0,00","201.296,50","200.000,00","200.000,00","100,29","United States","-","4,47","01.Jun2029","5,15","USD","01.Mar2024" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","201.296,93","0,00","201.296,93","200.000,00","200.000,00","99,62","United States","-","4,22","01.Mar2029","5,88","USD","23.Jan2024" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","201.300,86","0,00","201.300,86","200.000,00","200.000,00","100,26","Germany","-","3,54","01.Dec2027","1,13","EUR","01.Jul2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201.301,33","0,00","201.301,33","200.000,00","200.000,00","99,07","United States","-","1,99","15.May2026","4,35","USD","15.May2023" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","201.305,03","0,00","201.305,03","200.000,00","200.000,00","100,33","United States","-","1,82","02.Mar2026","4,80","USD","01.Mar2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","201.318,00","0,00","201.318,00","200.000,00","200.000,00","99,58","United States","-","0,22","15.Jun2024","3,85","USD","17.Nov2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201.322,32","0,00","201.322,32","200.000,00","200.000,00","100,09","Japan","-","0,84","20.Feb2026","5,72","USD","22.Feb2023" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","201.326,80","0,00","201.326,80","207.000,00","207.000,00","96,13","United States","-","2,88","06.Jun2027","3,70","USD","06.Jun2017" "NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","201.336,76","0,00","201.336,76","200.000,00","200.000,00","99,54","Korea (South)","-","3,79","03.Jul2028","4,88","USD","03.Jul2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","201.342,96","0,00","201.342,96","200.000,00","200.000,00","100,35","United States","-","1,82","03.Mar2026","5,05","USD","03.Mar2023" "CCAMCL","CHINA CINDA FINANCE (2015) I LTD MTN RegS","Owned No Guarantee","Fixed Income","201.353,58","0,00","201.353,58","200.000,00","200.000,00","98,87","China","-","1,02","23.Apr2025","4,25","USD","23.Apr2015" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","201.364,98","0,00","201.364,98","200.000,00","200.000,00","97,79","United States","-","12,37","01.Apr2049","5,95","USD","10.Sept2018" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","201.366,51","0,00","201.366,51","200.000,00","200.000,00","100,52","Switzerland","-","7,15","14.Mar2033","4,85","USD","14.Mar2023" "WPC","WP CAREY INC","Reits","Fixed Income","201.369,25","0,00","201.369,25","250.000,00","250.000,00","80,17","United States","-","6,91","01.Feb2032","2,45","USD","15.Oct2021" "VMW","VMWARE LLC","Technology","Fixed Income","201.395,59","0,00","201.395,59","200.000,00","200.000,00","99,06","United States","-","1,05","15.May2025","4,50","USD","07.Apr2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","201.406,15","0,00","201.406,15","250.000,00","250.000,00","80,24","United States","-","6,25","15.Jan2031","1,65","USD","14.Aug2020" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","201.413,89","0,00","201.413,89","200.000,00","200.000,00","100,50","United States","-","7,55","15.Mar2034","5,60","USD","13.Mar2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201.468,86","0,00","201.468,86","200.000,00","200.000,00","99,70","United States","-","3,40","09.Jan2028","4,85","USD","09.Jan2023" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","201.489,82","0,00","201.489,82","200.000,00","200.000,00","99,64","Japan","-","7,31","31.Dec2079","5,88","USD","18.Jan2024" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","201.492,14","0,00","201.492,14","200.000,00","200.000,00","99,80","Germany","-","2,57","15.Jan2027","5,00","USD","18.Jan2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201.501,84","0,00","201.501,84","200.000,00","200.000,00","100,56","Japan","-","3,10","13.Sept2028","5,35","USD","13.Sept2022" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","201.504,61","0,00","201.504,61","200.000,00","200.000,00","98,49","United States","-","5,01","01.Apr2030","4,65","USD","31.Mar2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201.513,32","0,00","201.513,32","200.000,00","200.000,00","98,93","Spain","-","1,54","19.Nov2025","5,18","USD","19.Nov2015" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","201.515,78","0,00","201.515,78","200.000,00","200.000,00","99,57","China","-","0,17","28.May2024","3,63","USD","28.May2019" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","201.520,62","0,00","201.520,62","200.000,00","200.000,00","99,58","United States","-","0,18","01.Jun2024","3,70","USD","14.Mar2014" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","201.541,30","0,00","201.541,30","200.000,00","200.000,00","100,70","Spain","-","4,68","12.Mar2029","1,79","EUR","12.Mar2019" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","201.550,81","0,00","201.550,81","200.000,00","200.000,00","99,75","United States","-","4,06","23.Jan2030","5,84","USD","23.Jan2024" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","201.552,92","0,00","201.552,92","200.000,00","200.000,00","99,98","Supranational","-","4,02","24.May2028","0,88","EUR","24.May2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","201.559,62","0,00","201.559,62","200.000,00","200.000,00","98,35","United States","-","6,97","29.Mar2033","4,95","USD","29.Mar2023" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","200.722,28","0,00","200.722,28","200.000,00","200.000,00","100,35","Korea (South)","-","2,23","29.Jun2026","0,01","EUR","29.Jun2021" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","200.733,73","0,00","200.733,73","200.000,00","200.000,00","100,20","Netherlands","-","3,70","11.Jan2028","0,75","EUR","11.Jan2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","200.833,81","0,00","200.833,81","200.000,00","200.000,00","100,02","France","-","3,42","27.Sept2027","0,75","EUR","27.Sept2017" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","200.932,55","0,00","200.932,55","200.000,00","200.000,00","100,04","France","-","3,38","15.Sept2027","0,75","EUR","15.Sept2017" "OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","200.953,14","0,00","200.953,14","200.000,00","200.000,00","100,48","Austria","-","2,50","08.Oct2026","0,00","EUR","08.Oct2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","201.035,89","0,00","201.035,89","200.000,00","200.000,00","100,39","Switzerland","-","8,00","23.Apr2032","0,13","CHF","22.May2020" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","201.131,93","0,00","201.131,93","200.000,00","200.000,00","99,77","France","-","4,03","25.May2028","0,88","EUR","03.Oct2018" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","201.188,83","0,00","201.188,83","200.000,00","200.000,00","100,53","Germany","-","2,40","31.Aug2026","0,10","EUR","29.Aug2016" "INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","201.211,90","0,00","201.211,90","200.000,00","200.000,00","100,51","Germany","-","2,60","16.Nov2026","0,25","EUR","16.Nov2016" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","201.276,71","0,00","201.276,71","200.000,00","200.000,00","99,19","Germany","-","6,64","30.May2031","1,63","EUR","31.May2022" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","201.311,58","0,00","201.311,58","200.000,00","200.000,00","99,31","Spain","-","4,83","30.Apr2029","1,38","EUR","27.Mar2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","201.349,39","0,00","201.349,39","200.000,00","200.000,00","100,67","France","-","2,27","15.Jul2026","0,01","EUR","15.Jul2021" "BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","201.364,48","0,00","201.364,48","200.000,00","200.000,00","100,50","Spain","-","3,75","07.Feb2028","1,25","EUR","07.Feb2018" "AEGON","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","201.517,14","0,00","201.517,14","200.000,00","200.000,00","100,15","Netherlands","-","3,17","27.Jun2027","0,75","EUR","27.Jun2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","199.807,48","0,00","199.807,48","200.000,00","200.000,00","99,90","Germany","-","2,62","22.Nov2026","0,00","EUR","22.Nov2021" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","199.817,52","0,00","199.817,52","200.000,00","200.000,00","98,64","United States","-","3,67","22.Jun2028","4,88","USD","16.Dec2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","199.837,76","0,00","199.837,76","200.000,00","200.000,00","99,21","United States","-","5,69","07.Feb2031","5,00","USD","05.Feb2024" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","199.855,73","0,00","199.855,73","200.000,00","200.000,00","98,88","Hong Kong","-","7,18","14.Jul2033","5,25","USD","14.Jul2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","199.859,76","0,00","199.859,76","200.000,00","200.000,00","98,65","Canada","-","0,54","16.Oct2024","2,88","USD","16.Oct2014" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","199.863,38","0,00","199.863,38","200.000,00","200.000,00","97,88","France","-","3,19","21.Sept2027","4,00","USD","21.Sept2022" "HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199.867,30","0,00","199.867,30","200.000,00","200.000,00","99,34","India","-","4,27","15.Feb2029","5,18","USD","15.Feb2024" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","199.894,48","0,00","199.894,48","200.000,00","200.000,00","99,01","Peru","-","1,27","15.Jul2025","4,75","USD","15.Jul2015" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","199.899,31","0,00","199.899,31","200.000,00","200.000,00","98,97","United States","-","6,96","15.Jan2033","4,95","USD","06.Jan2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","199.917,81","0,00","199.917,81","200.000,00","200.000,00","98,19","United States","-","7,04","17.May2033","4,95","USD","04.May2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","199.922,85","0,00","199.922,85","200.000,00","200.000,00","98,95","Indonesia","-","12,48","15.Jan2045","5,13","USD","15.Jan2015" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","199.924,62","0,00","199.924,62","200.000,00","200.000,00","98,55","United States","-","0,50","01.Oct2024","2,90","USD","05.Oct2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199.941,11","0,00","199.941,11","200.000,00","200.000,00","98,78","United States","-","1,17","20.Jun2025","4,45","USD","23.Jun2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","199.950,02","0,00","199.950,02","200.000,00","200.000,00","99,08","United States","-","4,22","15.Jan2029","4,55","USD","09.May2023" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","199.956,62","0,00","199.956,62","200.000,00","200.000,00","97,85","Japan","-","3,71","26.Apr2048","5,10","USD","26.Apr2018" "FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","199.961,49","0,00","199.961,49","200.000,00","200.000,00","97,59","Indonesia","-","6,28","14.Apr2032","5,32","USD","14.Apr2022" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","199.962,75","0,00","199.962,75","200.000,00","200.000,00","98,42","Malaysia","-","7,24","01.Jun2033","4,88","USD","01.Jun2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","199.974,48","0,00","199.974,48","150.000,00","150.000,00","125,80","United Kingdom","-","9,83","29.Mar2040","6,00","GBP","29.Mar2010" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","199.976,14","0,00","199.976,14","250.000,00","250.000,00","79,64","Supranational","-","6,21","08.Oct2030","0,75","USD","06.Oct2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","199.978,31","0,00","199.978,31","200.000,00","200.000,00","98,37","Mexico","-","1,03","27.Apr2025","3,90","USD","27.Apr2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","199.979,19","0,00","199.979,19","200.000,00","200.000,00","99,81","United States","-","2,54","29.Oct2027","0,41","EUR","30.Apr2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","199.993,44","0,00","199.993,44","300.000,00","300.000,00","66,35","Supranational","-","3,38","28.Sept2027","0,88","CAD","28.Sept2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","200.000,94","0,00","200.000,94","200.000,00","200.000,00","98,08","Germany","-","3,18","28.Sept2027","3,88","USD","28.Sept2022" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","200.002,14","0,00","200.002,14","200.000,00","200.000,00","98,77","Germany","-","0,34","31.Jul2024","1,88","USD","31.Jul2019" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","200.011,61","0,00","200.011,61","200.000,00","200.000,00","99,92","Sweden","-","3,16","20.Sept2027","5,34","USD","20.Sept2022" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","200.030,15","0,00","200.030,15","200.000,00","200.000,00","99,84","China","-","3,56","14.Mar2028","5,13","USD","14.Mar2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","200.030,72","0,00","200.030,72","200.000,00","200.000,00","99,50","United States","-","6,98","21.Feb2033","5,25","USD","21.Feb2023" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","200.032,21","0,00","200.032,21","200.000,00","200.000,00","99,15","Korea (South)","-","3,83","24.Jul2028","5,00","USD","24.Jul2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","200.047,77","0,00","200.047,77","200.000,00","200.000,00","98,08","United States","-","14,22","15.May2053","5,35","USD","09.May2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","200.052,29","0,00","200.052,29","200.000,00","200.000,00","99,05","United States","-","4,25","16.Jan2029","4,50","USD","08.Jan2024" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Owned No Guarantee","Fixed Income","200.094,69","0,00","200.094,69","200.000,00","200.000,00","98,98","China","-","0,78","16.Jan2025","5,50","USD","16.Jan2015" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","200.096,06","0,00","200.096,06","200.000,00","200.000,00","98,11","Singapore","-","7,09","03.May2033","4,88","USD","03.May2023" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","200.105,95","0,00","200.105,95","200.000,00","200.000,00","98,62","United States","-","1,08","01.Jun2025","4,50","USD","12.May2016" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","200.107,85","0,00","200.107,85","200.000,00","200.000,00","99,05","United States","-","13,75","15.May2054","5,95","USD","25.Jan2024" "AAPL","APPLE INC","Technology","Fixed Income","200.113,94","0,00","200.113,94","200.000,00","200.000,00","98,49","United States","-","5,22","10.May2030","4,15","USD","10.May2023" "WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","200.114,54","0,00","200.114,54","200.000,00","200.000,00","99,24","Korea (South)","-","2,61","24.Jan2027","4,75","USD","24.Jan2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","200.129,31","0,00","200.129,31","203.000,00","203.000,00","97,06","China","-","4,10","19.Oct2028","3,50","USD","19.Oct2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","200.130,87","0,00","200.130,87","200.000,00","200.000,00","97,69","United Kingdom","-","4,97","02.Apr2030","4,91","USD","02.Apr2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II 144A","Insurance","Fixed Income","200.137,60","0,00","200.137,60","200.000,00","200.000,00","99,80","United States","-","0,05","12.Apr2024","0,60","USD","13.Apr2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","200.139,40","0,00","200.139,40","202.000,00","202.000,00","98,57","United States","-","1,73","14.Feb2026","4,40","USD","14.Feb2019" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","200.151,07","0,00","200.151,07","200.000,00","200.000,00","99,49","Saudi Arabia","-","4,29","13.Feb2029","4,94","USD","13.Feb2024" "ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","200.152,16","0,00","200.152,16","200.000,00","200.000,00","99,77","France","-","3,59","13.Dec2027","1,00","EUR","13.Dec2017" "ALFAA","ALFA SAB DE CV RegS","Industrial Other","Fixed Income","200.162,18","0,00","200.162,18","200.000,00","200.000,00","100,06","Mexico","-","10,77","25.Mar2044","6,88","USD","25.Mar2014" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","200.176,64","0,00","200.176,64","200.000,00","200.000,00","99,39","United States","-","8,00","30.Oct2034","5,20","USD","08.Feb2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","200.189,78","0,00","200.189,78","200.000,00","200.000,00","98,59","United States","-","1,49","15.Nov2025","4,13","USD","27.Aug2019" "KMI","KINDER MORGAN INC","Energy","Fixed Income","200.194,14","0,00","200.194,14","200.000,00","200.000,00","99,27","United States","-","7,49","01.Feb2034","5,40","USD","01.Feb2024" "CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","200.198,17","0,00","200.198,17","200.000,00","200.000,00","98,10","China","-","11,51","02.May2042","5,00","USD","02.May2012" "DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","200.204,20","0,00","200.204,20","300.000,00","300.000,00","66,35","Canada","-","4,86","09.Jul2029","2,44","CAD","08.Jul2021" "BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","200.216,03","0,00","200.216,03","200.000,00","200.000,00","99,26","Saudi Arabia","-","4,23","25.Jan2029","5,00","USD","25.Jan2024" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","200.220,77","0,00","200.220,77","200.000,00","200.000,00","98,34","United States","-","7,21","04.May2033","4,50","USD","04.May2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","200.225,05","0,00","200.225,05","200.000,00","200.000,00","99,03","Ireland","-","1,65","15.Jan2026","5,50","USD","29.Sept2020" "C","CITIGROUP INC","Banking","Fixed Income","200.252,68","0,00","200.252,68","200.000,00","200.000,00","98,55","United States","-","2,83","24.May2028","4,66","USD","24.May2022" "SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","200.258,88","0,00","200.258,88","200.000,00","200.000,00","99,24","Japan","-","4,18","23.Jan2029","5,11","USD","23.Jan2024" "KFHKK","KFH SUKUK CO RegS","Financial Other","Fixed Income","200.269,13","0,00","200.269,13","200.000,00","200.000,00","99,17","Kuwait","-","4,21","17.Jan2029","5,01","USD","17.Jan2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","200.275,91","0,00","200.275,91","200.000,00","200.000,00","99,01","Supranational","-","2,83","26.Jun2028","4,50","USD","26.Jun2023" "HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","200.279,75","0,00","200.279,75","200.000,00","200.000,00","98,95","Korea (South)","-","3,77","28.Jun2028","4,88","USD","28.Jun2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","200.284,56","0,00","200.284,56","200.000,00","200.000,00","99,51","Switzerland","-","0,34","05.Aug2025","4,49","USD","05.Aug2022" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","200.286,01","0,00","200.286,01","200.000,00","200.000,00","99,99","United States","-","6,67","15.Sept2032","5,15","USD","09.Sept2022" "INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","200.287,26","0,00","200.287,26","200.000,00","200.000,00","98,23","Netherlands","-","0,94","28.Mar2026","3,87","USD","28.Mar2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","200.305,19","0,00","200.305,19","200.000,00","200.000,00","98,62","United States","-","9,21","30.Nov2036","4,75","USD","22.Nov2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","200.347,29","0,00","200.347,29","200.000,00","200.000,00","99,89","United States","-","7,54","15.Feb2034","5,45","USD","07.Mar2024" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","200.353,94","0,00","200.353,94","200.000,00","200.000,00","99,88","Saudi Arabia","-","5,79","05.Mar2031","5,17","USD","05.Mar2024" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","200.355,02","0,00","200.355,02","200.000,00","200.000,00","99,76","United States","-","7,02","27.Feb2033","5,15","USD","27.Feb2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","200.363,91","0,00","200.363,91","200.000,00","200.000,00","98,43","United States","-","3,63","06.May2028","4,50","USD","06.Feb2023" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","200.380,39","0,00","200.380,39","200.000,00","200.000,00","99,50","Italy","-","3,17","05.Jul2027","0,88","EUR","05.Jul2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","200.388,08","0,00","200.388,08","200.000,00","200.000,00","99,50","United Kingdom","-","1,27","09.Aug2026","5,30","USD","09.Aug2022" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","200.395,73","0,00","200.395,73","200.000,00","200.000,00","99,38","United States","-","14,53","01.Aug2053","5,35","USD","26.Jul2023" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","200.403,46","0,00","200.403,46","200.000,00","200.000,00","99,14","France","-","4,01","13.Jun2028","1,25","EUR","13.Jun2019" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","200.417,06","0,00","200.417,06","200.000,00","200.000,00","99,19","United States","-","1,64","09.Jan2026","4,75","USD","11.Jan2023" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","200.422,18","0,00","200.422,18","200.000,00","200.000,00","97,93","United States","-","4,25","01.Apr2029","4,70","USD","31.Jan2019" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","200.424,06","0,00","200.424,06","200.000,00","200.000,00","99,36","United States","-","7,14","02.Feb2035","5,71","USD","02.Feb2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200.452,15","0,00","200.452,15","200.000,00","200.000,00","100,15","France","-","2,41","04.Sept2026","0,13","EUR","04.Sept2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","200.463,13","0,00","200.463,13","200.000,00","200.000,00","99,78","France","-","5,38","07.Jan2030","1,94","EUR","05.Dec2018" "SATSSP","SATS TREASURY PTE LTD RegS","Transportation","Fixed Income","200.464,10","0,00","200.464,10","200.000,00","200.000,00","99,39","Singapore","-","4,24","23.Jan2029","4,83","USD","23.Jan2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","200.471,09","0,00","200.471,09","200.000,00","200.000,00","98,16","United States","-","3,54","30.Mar2028","4,25","USD","30.Mar2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","200.490,93","0,00","200.490,93","250.000,00","250.000,00","79,02","United States","-","13,84","15.Jun2049","4,20","USD","07.Jun2019" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","200.496,56","0,00","200.496,56","200.000,00","200.000,00","99,25","Korea (South)","-","3,81","12.Jul2028","4,88","USD","12.Jul2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200.507,78","0,00","200.507,78","200.000,00","200.000,00","99,32","Korea (South)","-","4,24","11.Jan2029","4,50","USD","11.Jan2024" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","200.524,42","0,00","200.524,42","200.000,00","200.000,00","100,15","Sweden","-","2,56","02.Nov2026","0,25","EUR","02.Nov2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","200.526,49","0,00","200.526,49","200.000,00","200.000,00","100,14","Spain","-","2,75","21.Jan2028","0,63","EUR","21.Jan2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","200.545,52","0,00","200.545,52","200.000,00","200.000,00","98,81","Hungary","-","4,48","16.Jun2029","5,25","USD","16.Jun2022" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","200.549,87","0,00","200.549,87","200.000,00","200.000,00","98,83","United States","-","7,48","15.Dec2033","5,00","USD","12.Dec2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","200.550,21","0,00","200.550,21","200.000,00","200.000,00","99,60","United States","-","4,34","26.Oct2028","1,50","EUR","26.Oct2016" "CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","200.564,99","0,00","200.564,99","200.000,00","200.000,00","98,81","Hong Kong","-","0,57","31.Oct2024","3,63","USD","31.Oct2014" "IBESM","SP DISTRIBUTION PLC RegS","Electric","Fixed Income","200.569,88","0,00","200.569,88","150.000,00","150.000,00","128,58","United Kingdom","-","2,10","17.Jul2026","5,88","GBP","18.Jul2011" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","200.571,21","0,00","200.571,21","200.000,00","200.000,00","99,36","United States","-","4,22","17.Jan2029","4,85","USD","17.Jan2024" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","200.579,77","0,00","200.579,77","200.000,00","200.000,00","100,08","Portugal","-","2,47","21.Sept2027","0,38","EUR","21.Sept2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","200.600,37","0,00","200.600,37","200.000,00","200.000,00","99,80","United States","-","7,63","21.Feb2034","5,15","USD","21.Feb2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","200.600,65","0,00","200.600,65","200.000,00","200.000,00","98,91","Mexico","-","13,07","07.May2054","6,40","USD","08.Jan2024" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","200.613,96","0,00","200.613,96","200.000,00","200.000,00","99,67","United States","-","7,72","01.Aug2034","5,63","USD","15.Feb2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","200.615,32","0,00","200.615,32","200.000,00","200.000,00","100,07","United States","-","0,01","10.Sept2024","5,82","USD","10.Jun2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","200.615,88","0,00","200.615,88","200.000,00","200.000,00","99,80","United States","-","7,18","15.Feb2033","4,45","USD","15.Feb2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","200.618,88","0,00","200.618,88","200.000,00","200.000,00","99,65","Singapore","-","0,09","29.Apr2024","1,63","USD","29.Apr2021" "KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Owned No Guarantee","Fixed Income","200.625,30","0,00","200.625,30","200.000,00","200.000,00","100,24","Korea (South)","-","2,31","21.Sept2026","5,38","USD","21.Sept2023" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","200.629,70","0,00","200.629,70","200.000,00","200.000,00","98,44","United Kingdom","-","5,53","29.Mar2030","1,75","EUR","29.Mar2022" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","200.651,28","0,00","200.651,28","250.000,00","250.000,00","78,56","United States","-","15,19","01.Apr2050","3,50","USD","31.Mar2020" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","200.663,44","0,00","200.663,44","200.000,00","200.000,00","99,57","Korea (South)","-","2,62","31.Jan2027","4,88","USD","31.Jan2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","200.672,16","0,00","200.672,16","200.000,00","200.000,00","99,42","Germany","-","4,00","22.May2028","1,00","EUR","22.Feb2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","200.675,24","0,00","200.675,24","200.000,00","200.000,00","99,48","United States","-","1,23","24.Jul2026","4,99","USD","27.Jul2022" "ECL","ECOLAB INC","Basic Industry","Fixed Income","200.676,04","0,00","200.676,04","200.000,00","200.000,00","100,31","United States","-","5,08","24.Mar2030","4,80","USD","24.Mar2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","199.836,70","0,00","199.836,70","200.000,00","200.000,00","99,63","Sweden","-","3,55","15.Nov2027","0,75","EUR","15.Nov2017" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","199.854,16","0,00","199.854,16","200.000,00","200.000,00","98,35","France","-","7,45","27.May2032","1,75","EUR","27.May2022" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","199.945,02","0,00","199.945,02","200.000,00","200.000,00","99,18","Netherlands","-","6,12","30.Sept2030","1,50","EUR","30.Sept2015" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","200.025,47","0,00","200.025,47","200.000,00","200.000,00","99,62","France","-","2,97","09.Apr2027","0,38","EUR","09.Apr2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","200.044,92","0,00","200.044,92","200.000,00","200.000,00","99,94","Switzerland","-","8,18","25.Jun2032","0,10","CHF","20.Jul2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","200.178,40","0,00","200.178,40","200.000,00","200.000,00","99,88","Germany","-","2,96","31.Mar2027","0,20","EUR","31.Mar2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","200.210,83","0,00","200.210,83","300.000,00","300.000,00","66,70","Germany","-","16,07","06.Aug2040","0,05","EUR","06.Aug2020" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","200.346,67","0,00","200.346,67","200.000,00","200.000,00","99,27","France","-","3,91","13.Apr2028","0,88","EUR","13.Oct2017" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","200.213,36","0,00","200.213,36","200.000,00","200.000,00","99,75","United States","-","9,64","01.Mar2043","5,20","USD","15.Mar2023" "NYC","NEW YORK N Y","Local Authority","Fixed Income","200.329,00","0,00","200.329,00","195.000,00","195.000,00","100,20","United States","-","3,99","01.Oct2031","5,21","USD","15.Oct2009" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","198.922,78","0,00","198.922,78","200.000,00","200.000,00","98,93","United Arab Emirates","-","3,91","16.Aug2028","4,80","USD","16.Feb2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198.925,97","0,00","198.925,97","200.000,00","200.000,00","98,22","United States","-","1,10","23.May2025","3,65","USD","23.May2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","198.929,35","0,00","198.929,35","250.000,00","250.000,00","78,13","United States","-","14,42","15.May2050","3,95","USD","16.Dec2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","198.939,59","0,00","198.939,59","200.000,00","200.000,00","98,64","Saudi Arabia","-","7,53","29.Jan2034","5,25","USD","29.Jan2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","198.952,89","0,00","198.952,89","200.000,00","200.000,00","98,06","United Kingdom","-","2,86","09.Jun2028","4,75","USD","09.Jun2022" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","198.954,44","0,00","198.954,44","200.000,00","200.000,00","96,95","Netherlands","-","7,83","05.May2033","2,63","EUR","05.May2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","198.960,20","0,00","198.960,20","200.000,00","200.000,00","99,34","Canada","-","0,46","14.Sept2024","4,25","USD","14.Sept2022" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","198.964,87","0,00","198.964,87","200.000,00","200.000,00","99,34","Netherlands","-","2,42","09.Sept2026","0,25","EUR","09.Sept2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","198.966,91","0,00","198.966,91","175.000,00","175.000,00","113,63","Australia","-","2,38","15.Sept2031","1,70","GBP","15.Sept2021" "GOOGL","ALPHABET INC","Technology","Fixed Income","198.972,07","0,00","198.972,07","350.000,00","350.000,00","56,59","United States","-","20,37","15.Aug2060","2,25","USD","05.Aug2020" "AFFNTY","AFFINITY WATER FINANCE PLC","Utility Other","Fixed Income","199.001,81","0,00","199.001,81","150.000,00","150.000,00","127,46","United Kingdom","-","2,09","13.Jul2026","5,88","GBP","13.Jul2004" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","199.004,84","0,00","199.004,84","200.000,00","200.000,00","97,65","Italy","-","6,51","18.May2031","2,00","EUR","18.May2020" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","199.019,34","0,00","199.019,34","200.000,00","200.000,00","97,44","Kazakhstan","-","2,77","19.Apr2027","4,75","USD","19.Apr2017" "MATSEL","PANASONIC CORP 144A","Technology","Fixed Income","199.019,82","0,00","199.019,82","200.000,00","200.000,00","99,01","Japan","-","0,31","19.Jul2024","2,68","USD","19.Jul2019" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","199.045,05","0,00","199.045,05","300.000,00","300.000,00","66,25","Canada","-","3,73","25.Feb2028","1,65","CAD","25.Feb2021" "ENIIM","ENI SPA 144A","Energy","Fixed Income","199.074,78","0,00","199.074,78","200.000,00","200.000,00","99,35","Italy","-","3,98","12.Sept2028","4,75","USD","12.Sept2018" "IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Supranational","Fixed Income","199.084,01","0,00","199.084,01","320.000,00","320.000,00","61,70","Supranational","-","4,74","26.Jun2029","3,15","AUD","26.Jul2018" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","199.094,50","0,00","199.094,50","200.000,00","200.000,00","97,47","United States","-","10,51","01.May2040","5,15","USD","23.Mar2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","199.113,15","0,00","199.113,15","200.000,00","200.000,00","98,16","Korea (South)","-","7,33","07.Jun2033","4,63","USD","07.Jun2023" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","199.115,31","0,00","199.115,31","200.000,00","200.000,00","97,57","United Arab Emirates","-","7,18","24.Apr2033","4,70","USD","24.Apr2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","199.127,59","0,00","199.127,59","200.000,00","200.000,00","98,48","Mexico","-","4,43","07.May2029","5,00","USD","08.Jan2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199.145,44","0,00","199.145,44","200.000,00","200.000,00","98,66","United States","-","2,97","15.Jul2027","4,63","USD","23.Jun2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","199.151,49","0,00","199.151,49","200.000,00","200.000,00","98,49","Switzerland","-","5,06","29.Aug2029","1,75","EUR","29.Aug2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","199.152,59","0,00","199.152,59","200.000,00","200.000,00","98,82","United States","-","1,24","24.Jul2026","4,41","USD","26.Jul2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","199.178,27","0,00","199.178,27","200.000,00","200.000,00","98,65","United States","-","1,20","30.Jun2025","3,95","USD","30.Jun2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","199.179,04","0,00","199.179,04","200.000,00","200.000,00","98,52","Panama","-","7,98","31.Jan2036","6,88","USD","04.Oct2023" "LAMON","LA MONDIALE RegS","Insurance","Fixed Income","199.183,51","0,00","199.183,51","200.000,00","200.000,00","98,61","France","-","2,57","26.Jan2047","5,88","USD","26.Jan2017" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","199.184,08","0,00","199.184,08","200.000,00","200.000,00","97,18","Switzerland","-","4,25","02.Apr2049","5,00","USD","02.Apr2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","199.196,61","0,00","199.196,61","200.000,00","200.000,00","99,42","Germany","-","2,72","06.Jan2027","0,75","EUR","06.Jul2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","199.203,25","0,00","199.203,25","200.000,00","200.000,00","99,60","United States","-","2,44","14.Sept2026","0,00","EUR","14.Sept2021" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","199.222,90","0,00","199.222,90","250.000,00","250.000,00","79,67","United States","-","15,22","24.Mar2052","4,00","USD","02.Nov2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","199.230,90","0,00","199.230,90","200.000,00","200.000,00","98,45","United States","-","0,50","01.Oct2024","2,40","USD","26.Sept2019" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","199.231,64","0,00","199.231,64","200.000,00","200.000,00","98,86","Austria","-","1,72","20.Jan2026","4,13","USD","20.Jan2023" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","199.249,00","0,00","199.249,00","200.000,00","200.000,00","97,58","Chile","-","3,95","06.Nov2029","5,25","USD","06.Nov2018" "MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","199.261,80","0,00","199.261,80","200.000,00","200.000,00","99,10","Japan","-","0,28","09.Jul2024","2,50","USD","09.Jul2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","199.268,85","0,00","199.268,85","200.000,00","200.000,00","98,20","Indonesia","-","6,66","06.Jun2032","4,70","USD","06.Jun2022" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","199.278,40","0,00","199.278,40","200.000,00","200.000,00","98,13","Qatar","-","1,01","16.Apr2025","3,40","USD","16.Apr2020" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","199.279,27","0,00","199.279,27","200.000,00","200.000,00","98,55","United States","-","14,06","17.Jan2054","5,66","USD","17.Jan2024" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","199.283,70","0,00","199.283,70","300.000,00","300.000,00","66,30","Canada","-","5,36","04.Mar2030","2,98","CAD","03.Mar2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","199.308,66","0,00","199.308,66","200.000,00","200.000,00","98,09","France","-","4,88","18.Jun2029","1,88","EUR","18.Jun2019" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","199.311,44","0,00","199.311,44","200.000,00","200.000,00","98,51","United States","-","0,63","21.Nov2024","3,30","USD","21.Nov2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199.321,73","0,00","199.321,73","200.000,00","200.000,00","99,11","Japan","-","0,30","16.Jul2025","2,84","USD","16.Jul2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","199.328,26","0,00","199.328,26","200.000,00","200.000,00","97,69","United States","-","7,08","01.May2033","4,90","USD","01.May2023" "XEL","XCEL ENERGY INC","Electric","Fixed Income","199.334,40","0,00","199.334,40","200.000,00","200.000,00","99,05","United States","-","7,14","15.Aug2033","5,45","USD","03.Aug2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199.344,03","0,00","199.344,03","200.000,00","200.000,00","99,38","United States","-","0,43","01.Sept2024","4,25","USD","05.Aug2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","199.349,16","0,00","199.349,16","200.000,00","200.000,00","98,54","United States","-","14,50","15.Jan2055","5,50","USD","12.Jan2024" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","199.356,60","0,00","199.356,60","200.000,00","200.000,00","98,70","France","-","2,58","17.Jan2047","5,13","USD","17.Jan2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","199.362,95","0,00","199.362,95","200.000,00","200.000,00","99,07","United States","-","7,74","09.Feb2034","4,70","USD","09.Feb2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","199.363,06","0,00","199.363,06","200.000,00","200.000,00","99,30","United States","-","7,14","27.Feb2033","4,70","USD","27.Feb2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","199.367,84","0,00","199.367,84","200.000,00","200.000,00","99,68","Belgium","-","2,39","28.Aug2026","0,00","EUR","28.Aug2019" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","199.370,81","0,00","199.370,81","200.000,00","200.000,00","99,03","United States","-","14,12","15.Jul2054","5,75","USD","15.Feb2024" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","199.373,11","0,00","199.373,11","200.000,00","200.000,00","98,37","France","-","2,92","15.Jun2027","4,68","USD","15.Jun2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","199.385,03","0,00","199.385,03","200.000,00","200.000,00","97,90","United Kingdom","-","3,59","16.May2029","4,97","USD","16.May2018" "BPCLIN","BHARAT PETROLEUM CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","199.387,18","0,00","199.387,18","200.000,00","200.000,00","98,16","India","-","1,06","08.May2025","4,00","USD","08.May2015" "D","DOMINION ENERGY INC","Electric","Fixed Income","199.396,23","0,00","199.396,23","200.000,00","200.000,00","97,80","United States","-","1,38","01.Oct2025","3,90","USD","24.Sept2015" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","199.401,17","0,00","199.401,17","200.000,00","200.000,00","98,77","France","-","3,96","15.May2028","1,00","EUR","14.May2020" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Electric","Fixed Income","199.411,68","0,00","199.411,68","200.000,00","200.000,00","99,51","Spain","-","2,55","31.Dec2079","1,45","EUR","09.Feb2021" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","199.414,40","0,00","199.414,40","200.000,00","200.000,00","98,11","United Arab Emirates","-","7,20","01.Jun2033","5,00","USD","01.Jun2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","199.423,66","0,00","199.423,66","250.000,00","250.000,00","79,66","United Kingdom","-","14,39","17.Sept2050","4,25","USD","17.Sept2019" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","199.434,16","0,00","199.434,16","200.000,00","200.000,00","99,02","United States","-","7,61","15.Feb2034","5,13","USD","07.Feb2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","199.437,69","0,00","199.437,69","200.000,00","200.000,00","97,91","United States","-","5,13","06.May2030","4,65","USD","06.Feb2023" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","199.439,12","0,00","199.439,12","250.000,00","250.000,00","78,03","Norway","-","14,77","06.Apr2050","3,70","USD","06.Apr2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","199.441,69","0,00","199.441,69","200.000,00","200.000,00","98,71","Philippines","-","9,30","13.Jan2037","5,00","USD","13.Jan2012" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","199.461,71","0,00","199.461,71","200.000,00","200.000,00","99,00","Korea (South)","-","4,25","05.Feb2029","5,13","USD","05.Feb2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","199.477,94","0,00","199.477,94","200.000,00","200.000,00","98,66","United States","-","7,72","01.Jun2034","5,20","USD","11.Jan2024" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","199.485,71","0,00","199.485,71","200.000,00","200.000,00","98,81","United States","-","4,04","30.Jan2030","5,98","USD","30.Jan2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","199.535,46","0,00","199.535,46","200.000,00","200.000,00","99,46","United Kingdom","-","7,11","03.Mar2033","4,88","USD","03.Mar2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","199.537,18","0,00","199.537,18","200.000,00","200.000,00","99,45","United States","-","3,48","01.Mar2028","4,65","USD","10.Jan2023" "FNMIM","FNM SPA MTN RegS","Local Authority","Fixed Income","199.544,94","0,00","199.544,94","200.000,00","200.000,00","99,42","Italy","-","2,51","20.Oct2026","0,75","EUR","20.Oct2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","199.551,57","0,00","199.551,57","200.000,00","200.000,00","99,23","United States","-","14,54","15.Mar2054","5,45","USD","20.Feb2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","199.591,61","0,00","199.591,61","200.000,00","200.000,00","99,25","Spain","-","1,33","18.Aug2025","5,15","USD","18.Aug2022" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","199.599,04","0,00","199.599,04","200.000,00","200.000,00","99,13","India","-","3,86","10.Aug2028","5,25","USD","10.Aug2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","199.611,01","0,00","199.611,01","200.000,00","200.000,00","98,92","Philippines","-","3,84","17.Jul2028","4,63","USD","17.Jan2023" "AES","IPALCO ENTERPRISES INC 144A","Electric","Fixed Income","199.615,61","0,00","199.615,61","200.000,00","200.000,00","99,62","United States","-","7,53","01.Apr2034","5,75","USD","14.Mar2024" "SABIC","SABIC CAPITAL II BV RegS","Owned No Guarantee","Fixed Income","199.640,55","0,00","199.640,55","200.000,00","200.000,00","97,75","Saudi Arabia","-","3,98","10.Oct2028","4,50","USD","10.Oct2018" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Authority","Fixed Income","199.650,20","0,00","199.650,20","300.000,00","300.000,00","66,09","New Zealand","-","3,89","01.Aug2028","4,70","AUD","01.Aug2023" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","199.671,94","0,00","199.671,94","200.000,00","200.000,00","97,89","Saudi Arabia","-","4,40","16.Apr2029","4,38","USD","16.Jan2019" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","199.686,34","0,00","199.686,34","200.000,00","200.000,00","98,30","United States","-","2,15","15.Dec2027","5,50","USD","13.Jul2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199.707,63","0,00","199.707,63","200.000,00","200.000,00","99,66","Japan","-","0,45","12.Sept2025","5,06","USD","13.Sept2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199.707,86","0,00","199.707,86","200.000,00","200.000,00","99,85","France","-","2,41","04.Sept2026","0,00","EUR","04.Sept2019" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","199.708,88","0,00","199.708,88","200.000,00","200.000,00","99,21","Sweden","-","4,32","01.Feb2029","4,25","USD","01.Feb2024" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","199.716,69","0,00","199.716,69","200.000,00","200.000,00","98,53","France","-","12,13","19.Jan2055","7,13","USD","19.Jan2024" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","199.716,96","0,00","199.716,96","200.000,00","200.000,00","99,21","United States","-","4,25","08.Feb2029","4,87","USD","08.Feb2024" "WPC","WP CAREY INC","Reits","Fixed Income","199.718,71","0,00","199.718,71","200.000,00","200.000,00","97,79","United States","-","2,23","01.Oct2026","4,25","USD","12.Sept2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","199.721,12","0,00","199.721,12","200.000,00","200.000,00","99,21","Canada","-","4,25","15.Feb2029","5,00","USD","09.Feb2024" "INTNED","ING GROEP NV 144A","Banking","Fixed Income","199.730,61","0,00","199.730,61","200.000,00","200.000,00","98,84","Netherlands","-","1,68","06.Jan2026","4,63","USD","15.Nov2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199.741,62","0,00","199.741,62","200.000,00","200.000,00","99,28","Indonesia","-","4,30","11.Feb2029","4,75","USD","11.Dec2018" "Q","QUEBEC (PROVINCE OF) RegS","Local Authority","Fixed Income","199.745,84","0,00","199.745,84","200.000,00","200.000,00","99,19","Canada","-","4,14","05.Jul2028","0,88","EUR","05.Jul2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199.757,02","0,00","199.757,02","200.000,00","200.000,00","98,87","Indonesia","-","6,97","11.Jan2033","4,85","USD","11.Jan2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","199.758,69","0,00","199.758,69","200.000,00","200.000,00","99,47","United States","-","14,65","15.Mar2054","5,40","USD","29.Feb2024" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","199.759,30","0,00","199.759,30","200.000,00","200.000,00","98,72","United States","-","7,61","15.Mar2034","5,15","USD","05.Jan2024" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","199.776,82","0,00","199.776,82","200.000,00","200.000,00","98,85","Germany","-","7,62","11.Jan2034","5,00","USD","11.Jan2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","199.781,17","0,00","199.781,17","200.000,00","200.000,00","99,77","France","-","3,72","02.Mar2029","1,63","EUR","02.Mar2022" "KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","199.797,50","0,00","199.797,50","200.000,00","200.000,00","98,74","Finland","-","3,38","15.Dec2027","4,13","USD","13.Jun2023" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","199.074,62","0,00","199.074,62","100.000.000,00","100.000.000,00","0,19","Hungary","-","7,64","20.Apr2033","2,25","HUF","28.Oct2020" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","199.042,00","0,00","199.042,00","200.000,00","200.000,00","98,01","France","-","7,44","20.Apr2032","1,50","EUR","20.Apr2017" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","199.147,69","0,00","199.147,69","200.000,00","200.000,00","99,42","Germany","-","3,72","18.Jan2028","0,75","EUR","18.Jan2018" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","199.241,15","0,00","199.241,15","200.000,00","200.000,00","99,62","Finland","-","2,62","19.Nov2026","0,01","EUR","19.Nov2019" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","199.579,47","0,00","199.579,47","200.000,00","200.000,00","99,79","Norway","-","2,59","11.Nov2026","0,01","EUR","12.Oct2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","199.581,28","0,00","199.581,28","200.000,00","200.000,00","98,47","Canada","-","3,75","08.Jun2028","4,41","USD","08.Jun2023" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","199.663,10","0,00","199.663,10","200.000,00","200.000,00","99,20","France","-","7,95","25.Nov2032","1,75","EUR","17.May2022" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","199.748,18","0,00","199.748,18","200.000,00","200.000,00","97,48","United States","-","13,89","01.Oct2051","4,93","USD","06.Oct2011" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","198.081,16","0,00","198.081,16","200.000,00","200.000,00","97,23","United States","-","6,49","09.May2032","4,75","USD","09.May2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","198.114,24","0,00","198.114,24","200.000,00","200.000,00","97,97","United States","-","7,66","15.Feb2034","4,85","USD","05.Jan2024" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","198.129,95","0,00","198.129,95","200.000,00","200.000,00","97,47","France","-","7,41","30.Jun2032","2,00","EUR","30.Jun2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","198.140,42","0,00","198.140,42","200.000,00","200.000,00","96,87","United States","-","7,10","30.Mar2033","4,50","USD","30.Mar2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","198.140,71","0,00","198.140,71","200.000,00","200.000,00","97,41","United States","-","6,54","26.May2033","4,99","USD","26.May2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","198.160,58","0,00","198.160,58","200.000,00","200.000,00","98,58","United States","-","7,70","15.May2034","5,30","USD","22.Feb2024" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","198.162,23","0,00","198.162,23","200.000,00","200.000,00","98,45","Canada","-","14,30","15.Feb2054","5,55","USD","15.Feb2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198.166,91","0,00","198.166,91","200.000,00","200.000,00","98,04","United States","-","1,14","06.Jun2025","3,40","USD","06.Jun2022" "MS","MORGAN STANLEY","Banking","Fixed Income","198.167,89","0,00","198.167,89","200.000,00","200.000,00","98,38","United States","-","1,26","23.Jul2025","4,00","USD","23.Jul2015" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","198.169,06","0,00","198.169,06","200.000,00","200.000,00","98,43","United States","-","15,17","09.Feb2054","5,00","USD","09.Feb2024" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","198.184,58","0,00","198.184,58","200.000,00","200.000,00","98,39","United Kingdom","-","1,26","21.Jul2025","3,90","USD","21.Jul2015" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","198.187,68","0,00","198.187,68","200.000,00","200.000,00","97,38","United States","-","4,38","01.May2029","4,25","USD","28.Feb2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","198.210,16","0,00","198.210,16","200.000,00","200.000,00","98,45","United States","-","1,28","27.Jul2025","4,00","USD","27.Jul2022" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","198.218,43","0,00","198.218,43","200.000,00","200.000,00","98,05","United States","-","1,57","21.Dec2025","4,00","USD","21.Dec2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","198.228,83","0,00","198.228,83","200.000,00","200.000,00","98,95","United States","-","1,82","13.Mar2026","4,45","USD","09.Feb2023" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","198.244,12","0,00","198.244,12","200.000,00","200.000,00","97,88","Luxembourg","-","2,96","26.Apr2027","1,25","EUR","26.Oct2020" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","198.249,02","0,00","198.249,02","200.000,00","200.000,00","97,83","Singapore","-","2,93","15.Jun2032","4,60","USD","15.Jun2022" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Owned No Guarantee","Fixed Income","198.282,70","0,00","198.282,70","200.000,00","200.000,00","97,27","China","-","12,35","07.May2044","4,85","USD","07.May2014" "CCI","CROWN CASTLE INC","Communications","Fixed Income","198.285,06","0,00","198.285,06","200.000,00","200.000,00","97,09","United States","-","7,01","01.May2033","5,10","USD","26.Apr2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","198.313,12","0,00","198.313,12","200.000,00","200.000,00","98,02","United States","-","1,13","05.Jun2025","3,70","USD","05.Jun2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","198.321,71","0,00","198.321,71","200.000,00","200.000,00","97,81","Australia","-","4,83","16.May2029","1,45","EUR","16.May2019" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","198.332,06","0,00","198.332,06","200.000,00","200.000,00","98,68","United States","-","7,68","01.Mar2034","5,00","USD","21.Feb2024" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","198.366,62","0,00","198.366,62","200.000,00","200.000,00","98,99","Australia","-","4,28","12.Mar2029","4,88","USD","12.Mar2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","198.383,25","0,00","198.383,25","200.000,00","200.000,00","98,17","United States","-","7,64","31.Jan2034","4,85","USD","11.Jan2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198.411,32","0,00","198.411,32","200.000,00","200.000,00","97,58","United States","-","2,83","28.May2027","4,95","USD","28.Mar2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","198.411,34","0,00","198.411,34","200.000,00","200.000,00","98,17","United States","-","7,64","10.Jan2034","4,90","USD","10.Jan2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","198.420,42","0,00","198.420,42","200.000,00","200.000,00","98,62","United States","-","15,10","15.Feb2055","5,20","USD","25.May2023" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","198.444,97","0,00","198.444,97","200.000,00","200.000,00","98,27","Mexico","-","11,68","31.Jan2046","6,13","USD","24.Nov2015" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","198.447,10","0,00","198.447,10","200.000,00","200.000,00","98,35","United States","-","4,48","26.Jul2030","5,25","USD","27.Jul2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","198.450,71","0,00","198.450,71","200.000,00","200.000,00","99,02","United States","-","1,73","11.Mar2026","4,90","USD","11.Mar2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","198.470,49","0,00","198.470,49","200.000,00","200.000,00","98,16","United States","-","7,66","05.Jan2034","4,80","USD","05.Jan2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","198.472,04","0,00","198.472,04","200.000,00","200.000,00","98,02","Netherlands","-","1,08","11.May2025","3,25","USD","11.May2015" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","198.476,30","0,00","198.476,30","200.000,00","200.000,00","98,22","China","-","0,93","16.Oct2024","2,30","USD","16.Oct2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","198.476,66","0,00","198.476,66","250.000,00","250.000,00","78,37","Chile","-","13,83","21.Jun2047","3,86","USD","21.Jun2017" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","198.480,06","0,00","198.480,06","200.000,00","200.000,00","99,22","United States","-","2,91","15.Mar2027","0,50","EUR","25.Feb2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","198.484,80","0,00","198.484,80","200.000,00","200.000,00","97,45","United States","-","12,89","30.Nov2048","5,55","USD","18.Nov2019" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","198.502,04","0,00","198.502,04","200.000,00","200.000,00","98,31","France","-","6,02","26.Sept2030","1,75","EUR","26.Sept2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","198.513,98","0,00","198.513,98","225.000,00","225.000,00","86,79","United States","-","12,84","07.Dec2046","4,75","USD","08.Dec2016" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","198.555,88","0,00","198.555,88","200.000,00","200.000,00","98,96","Sweden","-","2,55","03.Nov2031","0,75","EUR","03.Nov2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","198.563,59","0,00","198.563,59","200.000,00","200.000,00","99,14","Canada","-","3,17","15.Sept2027","4,69","USD","15.Sept2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","198.566,54","0,00","198.566,54","200.000,00","200.000,00","99,28","Supranational","-","3,00","09.Apr2027","0,00","EUR","09.Apr2020" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198.569,17","0,00","198.569,17","200.000,00","200.000,00","98,79","Korea (South)","-","3,53","15.Feb2028","4,38","USD","15.Feb2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198.569,91","0,00","198.569,91","225.000,00","225.000,00","87,69","United States","-","3,94","15.Jun2028","2,00","USD","15.Jun2021" "RECLIN","REC LTD MTN RegS","Owned No Guarantee","Fixed Income","198.576,27","0,00","198.576,27","200.000,00","200.000,00","98,28","India","-","0,69","12.Dec2024","3,50","USD","12.Dec2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","198.577,88","0,00","198.577,88","200.000,00","200.000,00","99,16","France","-","0,17","27.May2024","0,38","USD","27.May2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","198.581,25","0,00","198.581,25","200.000,00","200.000,00","99,05","United States","-","0,43","01.Sept2024","3,40","USD","18.Aug2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198.608,20","0,00","198.608,20","200.000,00","200.000,00","99,07","France","-","2,74","15.Jan2032","1,13","EUR","15.Jan2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","198.615,79","0,00","198.615,79","200.000,00","200.000,00","98,08","United States","-","2,04","15.Jun2027","4,39","USD","13.Jun2022" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","198.624,55","0,00","198.624,55","200.000,00","200.000,00","97,19","Saudi Arabia","-","7,16","11.Apr2033","4,63","USD","11.Apr2023" "CHGDNU","CHINA CLEAN ENERGY DEVELOPMENT LTD RegS","Owned No Guarantee","Fixed Income","198.638,01","0,00","198.638,01","200.000,00","200.000,00","97,75","China","-","1,52","05.Nov2025","4,00","USD","05.Nov2015" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","198.646,77","0,00","198.646,77","200.000,00","200.000,00","98,20","United States","-","1,14","15.Jun2025","4,00","USD","15.May2015" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","198.654,61","0,00","198.654,61","200.000,00","200.000,00","98,81","United States","-","1,31","15.Aug2026","4,54","USD","15.Aug2022" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","198.655,37","0,00","198.655,37","200.000,00","200.000,00","98,61","Macau","-","1,25","08.Aug2025","5,13","USD","29.Jan2019" "CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","198.661,89","0,00","198.661,89","200.000,00","200.000,00","97,86","China","-","0,98","07.Apr2025","3,13","USD","07.Apr2022" "EXC","EXELON CORPORATION","Electric","Fixed Income","198.662,64","0,00","198.662,64","200.000,00","200.000,00","98,22","United States","-","1,13","15.Jun2025","3,95","USD","13.May2016" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","198.696,53","0,00","198.696,53","200.000,00","200.000,00","99,14","United Kingdom","-","7,45","11.Sept2033","4,89","USD","11.May2023" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","198.699,34","0,00","198.699,34","200.000,00","200.000,00","98,58","Netherlands","-","1,27","28.Jul2025","4,75","USD","28.Jul2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","198.706,67","0,00","198.706,67","200.000,00","200.000,00","99,30","United States","-","5,10","22.Mar2030","4,63","USD","24.Mar2020" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Owned No Guarantee","Fixed Income","198.718,32","0,00","198.718,32","200.000,00","200.000,00","99,05","China","-","0,41","26.Aug2024","3,75","USD","26.Feb2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","198.732,29","0,00","198.732,29","200.000,00","200.000,00","98,72","United States","-","7,68","08.Feb2034","4,85","USD","08.Feb2024" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","198.733,83","0,00","198.733,83","200.000,00","200.000,00","97,36","United States","-","7,10","24.Apr2033","4,75","USD","24.Apr2023" "FOXA","FOX CORP","Communications","Fixed Income","198.777,76","0,00","198.777,76","200.000,00","200.000,00","98,59","United States","-","4,17","25.Jan2029","4,71","USD","30.Mar2020" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","198.796,55","0,00","198.796,55","200.000,00","200.000,00","99,35","Finland","-","1,42","22.Sept2025","4,75","USD","22.Sept2022" "STESP","STE TRANSCORE HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","198.805,50","0,00","198.805,50","200.000,00","200.000,00","97,99","Singapore","-","2,00","23.May2026","4,13","USD","23.May2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","198.815,44","0,00","198.815,44","200.000,00","200.000,00","98,20","United States","-","1,07","20.May2025","3,45","USD","20.May2015" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","198.819,33","0,00","198.819,33","250.000,00","250.000,00","77,65","United States","-","13,67","30.Sept2047","3,85","USD","26.Sept2017" "HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","198.820,68","0,00","198.820,68","200.000,00","200.000,00","98,85","United States","-","1,23","15.Aug2025","4,95","USD","03.Aug2015" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","198.828,69","0,00","198.828,69","200.000,00","200.000,00","98,48","Luxembourg","-","6,03","14.Nov2030","2,38","EUR","14.Nov2018" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","198.829,38","0,00","198.829,38","200.000,00","200.000,00","98,75","United States","-","7,65","15.Feb2034","5,00","USD","08.Feb2024" "EOG","EOG RESOURCES INC","Energy","Fixed Income","198.829,61","0,00","198.829,61","200.000,00","200.000,00","98,60","United States","-","1,61","15.Jan2026","4,15","USD","14.Jan2016" "CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","198.829,78","0,00","198.829,78","200.000,00","200.000,00","98,04","Ireland","-","1,07","18.May2025","3,88","USD","18.May2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","198.855,47","0,00","198.855,47","200.000,00","200.000,00","98,84","United States","-","7,65","14.Feb2034","5,00","USD","14.Feb2024" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","198.862,52","0,00","198.862,52","200.000,00","200.000,00","98,66","Canada","-","7,82","24.Jan2034","4,50","USD","24.Jan2024" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","198.863,04","0,00","198.863,04","200.000,00","200.000,00","99,20","Sweden","-","0,43","03.Sept2024","3,63","USD","01.Sept2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","198.863,88","0,00","198.863,88","200.000,00","200.000,00","98,70","United States","-","14,23","15.Feb2054","5,60","USD","09.Feb2024" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","198.894,92","0,00","198.894,92","200.000,00","200.000,00","99,28","China","-","0,93","14.Mar2025","4,88","USD","14.Mar2018" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","198.899,39","0,00","198.899,39","200.000,00","200.000,00","98,98","Luxembourg","-","2,50","20.Oct2026","1,00","EUR","20.Oct2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","198.913,86","0,00","198.913,86","200.000,00","200.000,00","98,76","Canada","-","7,55","15.Feb2034","5,30","USD","09.Feb2024" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","198.170,15","0,00","198.170,15","200.000,00","200.000,00","98,57","France","-","4,32","11.Sept2028","0,88","EUR","11.Sept2018" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","198.182,35","0,00","198.182,35","200.000,00","200.000,00","98,03","Norway","-","4,81","01.Apr2029","1,00","EUR","01.Apr2022" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","198.505,14","0,00","198.505,14","300.000,00","300.000,00","65,61","Canada","-","6,84","01.Dec2031","2,40","CAD","01.Dec2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","198.629,16","0,00","198.629,16","200.000,00","200.000,00","99,06","Switzerland","-","9,91","26.Apr2034","0,25","CHF","13.Aug2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","198.765,11","0,00","198.765,11","200.000,00","200.000,00","99,22","France","-","3,70","11.Jan2028","0,75","EUR","11.Jan2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","197.168,66","0,00","197.168,66","200.000,00","200.000,00","97,59","United States","-","7,57","15.Feb2034","5,13","USD","16.Jan2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197.173,99","0,00","197.173,99","200.000,00","200.000,00","98,59","France","-","2,76","14.Jan2027","0,00","EUR","14.Jan2021" "BOCAVI","BOC AVIATION PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","197.207,70","0,00","197.207,70","200.000,00","200.000,00","97,00","Singapore","-","1,89","27.Apr2026","3,88","USD","27.Apr2016" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","197.242,28","0,00","197.242,28","200.000,00","200.000,00","98,59","Australia","-","0,94","23.Mar2025","4,20","USD","23.Mar2015" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","197.271,20","0,00","197.271,20","200.000,00","200.000,00","97,35","United States","-","2,04","03.Jun2026","4,10","USD","03.Jun2014" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","197.273,93","0,00","197.273,93","200.000,00","200.000,00","98,49","United States","-","3,57","19.Nov2027","0,38","EUR","19.Nov2019" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","197.286,71","0,00","197.286,71","200.000,00","200.000,00","97,32","United States","-","6,60","15.Jun2032","4,70","USD","15.Jun2022" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","197.297,86","0,00","197.297,86","200.000,00","200.000,00","96,99","United States","-","3,59","01.May2028","4,13","USD","10.Apr2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","197.346,06","0,00","197.346,06","200.000,00","200.000,00","97,76","United States","-","14,81","01.Feb2055","5,30","USD","24.Jan2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","197.357,81","0,00","197.357,81","200.000,00","200.000,00","98,02","United States","-","7,07","06.Feb2033","4,75","USD","06.Feb2023" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","197.358,00","0,00","197.358,00","200.000,00","200.000,00","98,34","Japan","-","3,00","19.Apr2027","0,34","EUR","19.Apr2021" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","197.374,23","0,00","197.374,23","200.000,00","200.000,00","98,55","France","-","0,94","15.Mar2025","4,50","USD","15.Sept2014" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","197.374,52","0,00","197.374,52","200.000,00","200.000,00","98,02","Switzerland","-","2,16","05.Aug2027","4,70","USD","05.Aug2022" "FDX","FEDEX CORP","Transportation","Fixed Income","197.376,39","0,00","197.376,39","200.000,00","200.000,00","96,83","United States","-","3,96","17.Oct2028","4,20","USD","17.Oct2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","197.383,76","0,00","197.383,76","200.000,00","200.000,00","97,54","Germany","-","3,71","21.Jun2028","4,38","USD","21.Jun2018" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","197.397,02","0,00","197.397,02","250.000,00","250.000,00","78,63","United States","-","6,25","15.Jan2031","1,65","USD","24.Aug2020" "DANBNK","DANSKE BANK A/S 144A","Banking","Fixed Income","197.397,45","0,00","197.397,45","200.000,00","200.000,00","96,61","Denmark","-","2,69","01.Apr2028","4,30","USD","01.Apr2022" "BCHINA","AMIPEACE LTD MTN RegS","Owned No Guarantee","Fixed Income","197.404,54","0,00","197.404,54","200.000,00","200.000,00","97,93","China","-","0,67","05.Dec2024","2,50","USD","05.Dec2019" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","197.409,08","0,00","197.409,08","200.000,00","200.000,00","98,41","United States","-","1,23","01.Sept2025","4,25","USD","29.May2020" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Authority","Fixed Income","197.437,47","0,00","197.437,47","300.000,00","300.000,00","65,16","Canada","-","6,38","14.May2031","2,43","CAD","14.May2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","197.447,13","0,00","197.447,13","200.000,00","200.000,00","98,31","Canada","-","3,12","23.Aug2027","4,55","USD","23.Aug2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","197.458,38","0,00","197.458,38","200.000,00","200.000,00","98,60","Canada","-","0,28","09.Jul2024","0,63","USD","12.Jul2021" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","197.470,89","0,00","197.470,89","200.000,00","200.000,00","97,82","United States","-","1,15","15.Jun2025","3,25","USD","10.Jun2015" "OCINV","OCI NV MTN 144A","Basic Industry","Fixed Income","197.478,07","0,00","197.478,07","200.000,00","200.000,00","98,55","Netherlands","-","6,66","16.Mar2033","6,70","USD","16.Mar2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","197.486,49","0,00","197.486,49","200.000,00","200.000,00","97,92","United States","-","16,68","15.Feb2064","5,20","USD","29.Jan2024" "BCECN","BELL CANADA INC","Communications","Fixed Income","197.502,95","0,00","197.502,95","300.000,00","300.000,00","65,16","Canada","-","5,54","14.May2030","2,50","CAD","14.May2020" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","197.507,36","0,00","197.507,36","200.000,00","200.000,00","97,84","United States","-","4,48","15.Jul2029","6,00","USD","01.Feb2024" "BRKHEC","PACIFICORP","Electric","Fixed Income","197.511,39","0,00","197.511,39","200.000,00","200.000,00","97,45","United States","-","13,94","15.Jan2055","5,80","USD","05.Jan2024" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","197.514,01","0,00","197.514,01","200.000,00","200.000,00","98,76","Switzerland","-","5,66","26.Mar2030","1,50","EUR","26.Mar2018" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","197.527,16","0,00","197.527,16","200.000,00","200.000,00","98,65","United States","-","0,92","15.Mar2025","3,80","USD","12.Mar2015" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","197.528,31","0,00","197.528,31","200.000,00","200.000,00","97,11","Taiwan","-","2,79","22.Apr2027","3,88","USD","22.Apr2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","197.541,14","0,00","197.541,14","200.000,00","200.000,00","98,46","Chile","-","13,19","08.Sept2053","6,30","USD","08.Sept2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","197.548,89","0,00","197.548,89","200.000,00","200.000,00","98,45","France","-","3,14","11.Jun2027","0,38","EUR","11.Jun2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","197.550,87","0,00","197.550,87","300.000,00","300.000,00","65,44","Supranational","-","0,36","07.Aug2024","4,75","AUD","07.Feb2014" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","197.584,28","0,00","197.584,28","200.000,00","200.000,00","98,07","Macau","-","3,76","08.Aug2028","5,40","USD","29.Jan2019" "T","AT&T INC","Communications","Fixed Income","197.599,64","0,00","197.599,64","200.000,00","200.000,00","96,91","United States","-","7,28","19.May2032","2,05","EUR","27.May2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197.624,84","0,00","197.624,84","200.000,00","200.000,00","97,04","United States","-","5,13","01.May2030","4,40","USD","23.Mar2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","197.629,41","0,00","197.629,41","200.000,00","200.000,00","97,95","United States","-","0,62","15.Nov2024","2,38","USD","14.Sept2017" "PLD","PROLOGIS LP","Reits","Fixed Income","197.631,16","0,00","197.631,16","200.000,00","200.000,00","97,48","United States","-","7,24","15.Jun2033","4,75","USD","30.Mar2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","197.645,54","0,00","197.645,54","200.000,00","200.000,00","97,70","Supranational","-","1,06","06.May2025","2,88","USD","27.Apr2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","197.665,58","0,00","197.665,58","200.000,00","200.000,00","98,39","United States","-","1,29","16.Aug2025","3,95","USD","16.Aug2018" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","197.669,24","0,00","197.669,24","300.000,00","300.000,00","65,20","Australia","-","0,23","21.Jun2024","4,00","AUD","21.Jun2017" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","197.681,23","0,00","197.681,23","200.000,00","200.000,00","98,37","Supranational","-","3,54","15.Feb2028","4,13","USD","15.Feb2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","197.685,73","0,00","197.685,73","200.000,00","200.000,00","98,31","United States","-","0,83","01.Feb2025","3,50","USD","26.Jan2015" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","197.687,28","0,00","197.687,28","200.000,00","200.000,00","97,88","United Arab Emirates","-","0,91","07.Nov2024","2,50","USD","07.Nov2019" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","197.689,10","0,00","197.689,10","200.000,00","200.000,00","97,14","United States","-","1,83","01.Apr2026","3,50","USD","08.Jan2016" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","197.722,84","0,00","197.722,84","200.000,00","200.000,00","98,15","United States","-","2,97","01.Aug2027","4,63","USD","15.Jun2021" "KRC","KILROY REALTY LP","Reits","Fixed Income","197.738,07","0,00","197.738,07","200.000,00","200.000,00","97,58","United States","-","8,16","15.Jan2036","6,25","USD","12.Jan2024" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","197.743,51","0,00","197.743,51","200.000,00","200.000,00","97,58","Japan","-","1,00","14.Apr2025","2,88","USD","14.Apr2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","197.743,84","0,00","197.743,84","300.000,00","300.000,00","64,55","United States","-","15,88","01.Oct2050","2,80","USD","30.Sept2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","197.762,95","0,00","197.762,95","200.000,00","200.000,00","98,85","United States","-","2,86","24.Feb2028","0,39","EUR","24.Feb2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","197.778,57","0,00","197.778,57","200.000,00","200.000,00","98,15","United States","-","0,70","15.Dec2024","2,65","USD","20.Oct2017" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","197.783,58","0,00","197.783,58","200.000,00","200.000,00","98,37","United States","-","7,75","16.Feb2034","4,70","USD","16.Feb2024" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","197.810,86","0,00","197.810,86","200.000,00","200.000,00","98,86","Japan","-","1,42","22.Sept2025","4,38","USD","22.Sept2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","197.832,30","0,00","197.832,30","200.000,00","200.000,00","98,86","Germany","-","5,64","13.Mar2030","1,38","EUR","13.Mar2018" "SAPGR","SAP SE RegS","Technology","Fixed Income","197.843,70","0,00","197.843,70","200.000,00","200.000,00","98,84","Germany","-","6,49","10.Mar2031","1,63","EUR","10.Dec2018" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197.846,87","0,00","197.846,87","250.000,00","250.000,00","79,02","United States","-","14,06","15.Mar2048","3,95","USD","01.Mar2018" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","197.876,33","0,00","197.876,33","200.000,00","200.000,00","97,31","France","-","1,98","12.May2026","4,38","USD","12.May2016" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","197.888,96","0,00","197.888,96","200.000,00","200.000,00","98,08","United States","-","14,26","15.Mar2054","5,55","USD","31.Jan2024" "WERFEN","WERFENLIFE SA RegS","Consumer Non-Cyclical","Fixed Income","197.897,16","0,00","197.897,16","200.000,00","200.000,00","98,73","Spain","-","2,54","28.Oct2026","0,50","EUR","28.Oct2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","197.904,61","0,00","197.904,61","200.000,00","200.000,00","98,85","France","-","2,75","14.Jan2028","0,50","EUR","14.Jan2022" "CANADA","CANADA (GOVERNMENT OF) MTN","Sovereign","Fixed Income","197.932,12","0,00","197.932,12","200.000,00","200.000,00","97,78","Canada","-","1,04","28.Apr2025","2,88","USD","28.Apr2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","197.953,31","0,00","197.953,31","200.000,00","200.000,00","98,75","United States","-","0,38","16.Aug2024","2,02","USD","16.Aug2019" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","Banking","Fixed Income","197.975,83","0,00","197.975,83","200.000,00","200.000,00","97,44","Australia","-","1,99","19.May2026","4,40","USD","19.May2016" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","197.979,08","0,00","197.979,08","200.000,00","200.000,00","98,52","France","-","4,36","26.Sept2028","0,88","EUR","26.Sept2018" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197.993,12","0,00","197.993,12","200.000,00","200.000,00","97,69","Germany","-","2,89","08.Jun2027","4,35","USD","08.Jun2022" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","198.005,01","0,00","198.005,01","200.000,00","200.000,00","97,47","United States","-","1,48","01.Nov2025","3,80","USD","09.Nov2015" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","198.021,02","0,00","198.021,02","200.000,00","200.000,00","97,31","United Arab Emirates","-","4,45","14.May2029","4,64","USD","14.May2019" "KLAC","KLA CORP","Technology","Fixed Income","198.026,56","0,00","198.026,56","200.000,00","200.000,00","98,10","United States","-","6,70","15.Jul2032","4,65","USD","23.Jun2022" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198.030,88","0,00","198.030,88","200.000,00","200.000,00","98,30","Japan","-","3,02","27.Jul2027","4,37","USD","27.Jul2022" "KEY","KEYCORP MTN","Banking","Fixed Income","198.036,60","0,00","198.036,60","200.000,00","200.000,00","97,32","United States","-","1,50","29.Oct2025","4,15","USD","29.Oct2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","197.184,60","0,00","197.184,60","200.000,00","200.000,00","98,21","Germany","-","3,35","30.Aug2027","0,63","EUR","29.Aug2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","197.495,07","0,00","197.495,07","200.000,00","200.000,00","98,54","France","-","4,65","16.Jan2029","1,00","EUR","16.Jan2019" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","197.507,22","0,00","197.507,22","200.000,00","200.000,00","98,53","Germany","-","4,66","01.Feb2029","1,38","EUR","04.May2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","197.557,71","0,00","197.557,71","200.000,00","200.000,00","98,45","France","-","6,41","13.Jan2031","1,50","EUR","13.Jan2016" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","197.584,32","0,00","197.584,32","2.000.000,00","2.000.000,00","9,71","Sweden","-","5,75","30.Sept2030","3,75","SEK","30.Sept2022" "TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","197.779,14","0,00","197.779,14","200.000,00","200.000,00","98,24","Canada","-","1,27","25.Jul2025","3,81","USD","26.Jul2022" "RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","197.829,71","0,00","197.829,71","200.000,00","200.000,00","98,91","Canada","-","2,79","21.Jan2027","0,01","EUR","21.Jan2020" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","197.921,39","0,00","197.921,39","200.000,00","200.000,00","98,95","United Kingdom","-","2,76","12.Jan2027","0,05","EUR","15.Jan2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","197.946,18","0,00","197.946,18","200.000,00","200.000,00","98,96","Germany","-","3,10","18.May2027","0,01","EUR","18.May2020" "PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Mortgage Collateralized","Fixed Income","197.985,77","0,00","197.985,77","200.000,00","200.000,00","98,99","Slovak Republic","-","2,48","01.Oct2026","0,01","EUR","01.Oct2019" "NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Mortgage Collateralized","Fixed Income","198.007,81","0,00","198.007,81","200.000,00","200.000,00","99,00","Germany","-","2,86","18.Feb2027","0,01","EUR","18.Feb2020" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","196.282,61","0,00","196.282,61","200.000,00","200.000,00","97,68","China","-","0,78","16.Jan2025","2,38","USD","16.Jan2020" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","196.285,14","0,00","196.285,14","200.000,00","200.000,00","96,30","Hong Kong","-","3,55","06.Apr2028","3,90","USD","06.Apr2018" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","196.292,19","0,00","196.292,19","200.000,00","200.000,00","97,85","France","-","3,45","31.Dec2079","1,63","EUR","25.Jan2021" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","196.318,55","0,00","196.318,55","300.000,00","300.000,00","65,09","Germany","-","4,35","08.Feb2029","4,20","AUD","08.Feb2023" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","196.334,78","0,00","196.334,78","200.000,00","200.000,00","98,10","Germany","-","2,79","25.Jan2027","0,38","EUR","25.Jan2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","196.339,59","0,00","196.339,59","200.000,00","200.000,00","97,57","United States","-","11,23","15.Jan2038","2,88","EUR","27.Oct2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","196.357,00","0,00","196.357,00","200.000,00","200.000,00","97,75","United States","-","14,33","27.Feb2053","5,38","USD","27.Feb2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","196.358,27","0,00","196.358,27","200.000,00","200.000,00","96,31","United States","-","14,42","15.May2053","5,15","USD","12.May2023" "VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","196.359,37","0,00","196.359,37","200.000,00","200.000,00","98,04","United States","-","3,51","15.Mar2028","4,50","USD","29.Mar2018" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","196.363,40","0,00","196.363,40","200.000,00","200.000,00","97,86","Spain","-","3,45","06.Oct2027","0,63","EUR","06.Feb2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","196.468,24","0,00","196.468,24","200.000,00","200.000,00","98,10","Korea (South)","-","3,19","15.Sept2027","4,25","USD","15.Sept2022" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","196.479,22","0,00","196.479,22","200.000,00","200.000,00","97,84","United States","-","0,87","15.Feb2025","3,50","USD","05.Feb2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","196.489,63","0,00","196.489,63","200.000,00","200.000,00","98,24","Spain","-","3,87","26.Mar2028","1,13","EUR","26.Sept2019" "ESM","EUROPEAN STABILITY MECHANISM 144A","Supranational","Fixed Income","196.517,87","0,00","196.517,87","200.000,00","200.000,00","98,20","Supranational","-","0,45","11.Sept2024","1,38","USD","11.Sept2019" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196.537,26","0,00","196.537,26","200.000,00","200.000,00","98,17","United Kingdom","-","0,37","12.Aug2024","0,80","USD","12.May2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","196.549,72","0,00","196.549,72","200.000,00","200.000,00","97,11","United Kingdom","-","4,79","12.Apr2029","1,13","EUR","12.Apr2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","196.604,69","0,00","196.604,69","200.000,00","200.000,00","98,09","United States","-","6,86","09.Sept2032","4,60","USD","09.Sept2022" "BCHINA","BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS","Owned No Guarantee","Fixed Income","196.610,22","0,00","196.610,22","200.000,00","200.000,00","97,44","China","-","1,17","16.Jun2025","3,13","USD","16.Jun2022" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","196.635,02","0,00","196.635,02","200.000,00","200.000,00","97,32","Norway","-","4,92","31.May2029","1,13","EUR","31.May2019" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","196.675,08","0,00","196.675,08","200.000,00","200.000,00","97,65","United Kingdom","-","6,56","11.Aug2032","5,50","USD","11.Aug2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","196.695,60","0,00","196.695,60","200.000,00","200.000,00","96,94","United States","-","2,99","25.Nov2027","4,18","USD","25.Nov2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196.697,33","0,00","196.697,33","200.000,00","200.000,00","96,43","Supranational","-","7,02","28.Sept2032","3,88","USD","28.Sept2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","196.697,37","0,00","196.697,37","200.000,00","200.000,00","98,18","United Kingdom","-","1,39","12.Sept2026","4,29","USD","12.Sept2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","196.699,04","0,00","196.699,04","200.000,00","200.000,00","96,42","Mexico","-","4,40","22.Apr2029","4,50","USD","22.Jan2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","196.700,14","0,00","196.700,14","200.000,00","200.000,00","98,21","United States","-","6,90","15.Sept2032","4,50","USD","19.Sept2022" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","196.723,33","0,00","196.723,33","200.000,00","200.000,00","97,89","United States","-","13,81","30.Apr2054","5,90","USD","27.Feb2024" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","196.727,86","0,00","196.727,86","200.000,00","200.000,00","97,63","United States","-","0,66","01.Dec2024","2,30","USD","25.Nov2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","196.732,78","0,00","196.732,78","200.000,00","200.000,00","98,03","Australia","-","3,15","26.Aug2027","4,04","USD","26.May2022" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","196.745,28","0,00","196.745,28","200.000,00","200.000,00","96,01","Saudi Arabia","-","11,66","08.Apr2043","5,06","USD","08.Apr2013" "INTNED","ING GROEP NV","Banking","Fixed Income","196.745,66","0,00","196.745,66","200.000,00","200.000,00","96,39","Netherlands","-","2,75","28.Mar2028","4,02","USD","28.Mar2022" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","196.770,99","0,00","196.770,99","200.000,00","200.000,00","98,16","Netherlands","-","3,38","08.Sept2027","0,38","EUR","08.Sept2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196.778,03","0,00","196.778,03","200.000,00","200.000,00","96,38","United States","-","7,14","15.Apr2033","4,50","USD","28.Mar2023" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","196.781,79","0,00","196.781,79","200.000,00","200.000,00","98,39","United Kingdom","-","11,76","26.Mar2044","5,70","USD","26.Mar2014" "MCO","MOODYS CORPORATION","Technology","Fixed Income","196.785,06","0,00","196.785,06","200.000,00","200.000,00","98,37","United States","-","0,95","24.Mar2025","3,75","USD","24.Mar2020" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","196.789,60","0,00","196.789,60","200.000,00","200.000,00","98,39","United Arab Emirates","-","4,01","26.Sept2028","4,85","USD","26.Sept2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","196.799,06","0,00","196.799,06","200.000,00","200.000,00","98,36","United States","-","5,64","18.Mar2030","1,50","EUR","18.Mar2022" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","196.825,99","0,00","196.825,99","225.000,00","225.000,00","86,27","United States","-","5,37","15.Apr2030","2,70","USD","15.Apr2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","196.834,39","0,00","196.834,39","200.000,00","200.000,00","98,11","Indonesia","-","3,56","01.Mar2028","4,40","USD","01.Mar2018" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","196.842,03","0,00","196.842,03","200.000,00","200.000,00","96,80","Thailand","-","4,08","20.Nov2028","4,63","USD","20.Nov2018" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","196.855,37","0,00","196.855,37","200.000,00","200.000,00","96,97","United States","-","4,05","15.Nov2028","4,00","USD","10.Aug2018" "NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","196.862,83","0,00","196.862,83","200.000,00","200.000,00","97,49","Korea (South)","-","3,00","06.Jul2027","4,25","USD","06.Jul2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","196.867,77","0,00","196.867,77","200.000,00","200.000,00","97,90","United States","-","7,12","15.Feb2033","4,65","USD","09.Feb2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","196.891,27","0,00","196.891,27","247.000,00","247.000,00","78,34","United Arab Emirates","-","14,45","21.May2050","3,95","USD","21.May2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","196.950,56","0,00","196.950,56","200.000,00","200.000,00","97,89","United States","-","0,78","15.Jan2025","2,95","USD","13.Jun2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196.977,63","0,00","196.977,63","200.000,00","200.000,00","97,50","Indonesia","-","7,70","10.Feb2034","4,70","USD","10.Jan2024" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196.979,79","0,00","196.979,79","200.000,00","200.000,00","96,76","Indonesia","-","3,65","24.Apr2028","4,10","USD","24.Apr2018" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","196.986,39","0,00","196.986,39","200.000,00","200.000,00","97,48","Italy","-","5,12","26.Sept2029","1,88","EUR","26.Sept2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","196.988,11","0,00","196.988,11","200.000,00","200.000,00","98,37","United States","-","0,93","13.Mar2025","3,45","USD","13.Mar2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","196.991,19","0,00","196.991,19","200.000,00","200.000,00","98,05","United States","-","1,32","12.Aug2025","3,65","USD","12.Aug2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","196.992,94","0,00","196.992,94","200.000,00","200.000,00","98,30","Germany","-","3,43","29.Sept2027","0,38","EUR","16.Jan2020" "EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","196.996,74","0,00","196.996,74","200.000,00","200.000,00","98,05","Canada","-","3,55","14.Feb2028","3,88","USD","14.Feb2023" "KLAC","KLA CORP","Technology","Fixed Income","197.010,73","0,00","197.010,73","200.000,00","200.000,00","97,47","United States","-","16,24","15.Jul2062","5,25","USD","23.Jun2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","197.016,37","0,00","197.016,37","200.000,00","200.000,00","97,74","Australia","-","1,71","15.Jan2026","3,90","USD","15.Jan2016" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","197.029,26","0,00","197.029,26","200.000,00","200.000,00","97,27","United States","-","2,90","01.Jun2027","3,90","USD","23.May2022" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","197.037,37","0,00","197.037,37","200.000,00","200.000,00","98,36","China","-","1,40","12.Sept2025","4,13","USD","12.Sept2018" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197.050,08","0,00","197.050,08","200.000,00","200.000,00","98,09","United States","-","1,29","15.Aug2025","3,80","USD","10.Aug2018" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","197.076,05","0,00","197.076,05","200.000,00","200.000,00","97,18","United States","-","1,49","01.Nov2025","3,38","USD","29.Oct2015" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","197.081,55","0,00","197.081,55","200.000,00","200.000,00","98,40","United States","-","3,91","15.Sept2028","4,70","USD","14.Sept2018" "PLD","PROLOGIS LP","Reits","Fixed Income","197.091,34","0,00","197.091,34","200.000,00","200.000,00","97,07","United States","-","14,39","15.Jun2053","5,25","USD","30.Mar2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","197.099,42","0,00","197.099,42","200.000,00","200.000,00","97,34","Hong Kong","-","7,52","07.Jun2033","4,00","USD","07.Jun2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197.105,96","0,00","197.105,96","200.000,00","200.000,00","98,44","Italy","-","0,45","10.Sept2024","2,65","USD","10.Sept2019" "CHPWCN","DIANJIAN HAIYU LTD RegS","Owned No Guarantee","Fixed Income","197.118,67","0,00","197.118,67","200.000,00","200.000,00","96,86","China","-","1,42","31.Dec2079","3,45","USD","29.Sept2020" "USB","US BANCORP MTN","Banking","Fixed Income","197.125,77","0,00","197.125,77","200.000,00","200.000,00","97,85","United States","-","3,43","01.Feb2029","4,65","USD","01.Feb2023" "URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","197.137,55","0,00","197.137,55","200.000,00","200.000,00","98,48","Australia","-","0,47","17.Sept2024","3,75","USD","17.Sept2014" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","197.147,70","0,00","197.147,70","200.000,00","200.000,00","97,92","Supranational","-","0,54","18.Oct2024","1,50","USD","18.Oct2019" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","196.634,61","0,00","196.634,61","80.000.000,00","80.000.000,00","0,24","Hungary","-","3,29","27.Oct2027","3,00","HUF","13.Jan2016" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","196.314,57","0,00","196.314,57","300.000,00","300.000,00","65,28","Canada","-","16,97","05.Sept2053","3,80","CAD","29.Apr2022" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","196.480,42","0,00","196.480,42","200.000,00","200.000,00","97,08","France","-","5,73","12.Apr2030","1,13","EUR","12.Apr2022" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","196.537,78","0,00","196.537,78","200.000,00","200.000,00","96,58","Spain","-","7,38","30.Apr2032","1,72","EUR","11.Apr2022" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Authority","Fixed Income","196.869,58","0,00","196.869,58","300.000,00","300.000,00","64,38","Australia","-","8,17","23.Oct2034","4,50","AUD","22.Feb2023" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","196.924,66","0,00","196.924,66","300.000,00","300.000,00","65,54","Canada","-","5,94","01.Sept2030","2,00","CAD","06.Feb2020" "BADWUR","BADEN-WURTTEMBERG (STATE OF)","Local Authority","Fixed Income","196.988,65","0,00","196.988,65","200.000,00","200.000,00","98,49","Germany","-","3,31","04.Aug2027","0,01","EUR","04.Aug2020" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","195.397,07","0,00","195.397,07","200.000,00","200.000,00","97,30","Singapore","-","0,64","22.Nov2024","1,17","USD","22.Nov2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","195.425,90","0,00","195.425,90","200.000,00","200.000,00","95,65","United States","-","4,31","01.Apr2029","4,25","USD","13.Dec2018" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","195.436,00","0,00","195.436,00","200.000,00","200.000,00","97,56","Germany","-","3,71","15.Jan2028","0,75","EUR","15.Jan2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","195.439,94","0,00","195.439,94","200.000,00","200.000,00","96,08","Germany","-","5,76","08.Jul2050","2,12","EUR","22.May2020" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","195.494,31","0,00","195.494,31","200.000,00","200.000,00","97,08","United States","-","7,59","15.Feb2034","5,13","USD","09.Feb2024" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","195.513,85","0,00","195.513,85","200.000,00","200.000,00","97,50","France","-","5,51","22.Jan2030","1,38","EUR","22.Jan2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","195.554,15","0,00","195.554,15","200.000,00","200.000,00","97,41","Canada","-","0,82","28.Jan2025","2,25","USD","28.Jan2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195.587,43","0,00","195.587,43","200.000,00","200.000,00","96,39","Italy","-","6,52","15.Jun2032","5,00","USD","15.Jun2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","195.600,71","0,00","195.600,71","200.000,00","200.000,00","97,30","United States","-","0,64","22.Nov2024","1,45","USD","24.Nov2021" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","195.606,76","0,00","195.606,76","200.000,00","200.000,00","97,68","United States","-","3,49","15.Oct2027","0,25","EUR","13.Sept2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","195.606,90","0,00","195.606,90","200.000,00","200.000,00","96,13","Supranational","-","15,62","29.Jul2044","2,35","EUR","29.Jul2014" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","195.630,76","0,00","195.630,76","200.000,00","200.000,00","96,02","United States","-","16,53","18.May2063","5,05","USD","18.May2023" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","195.637,52","0,00","195.637,52","200.000,00","200.000,00","96,33","United States","-","1,92","28.Apr2026","3,63","USD","21.Apr2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","195.658,21","0,00","195.658,21","200.000,00","200.000,00","97,80","Sweden","-","0,44","09.Sept2024","0,65","USD","09.Sept2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195.677,52","0,00","195.677,52","200.000,00","200.000,00","96,38","United States","-","16,17","15.Jun2062","5,20","USD","23.May2022" "CSX","CSX CORP","Transportation","Fixed Income","195.688,72","0,00","195.688,72","200.000,00","200.000,00","97,71","United States","-","4,35","15.Mar2029","4,25","USD","15.Nov2018" "PLD","PROLOGIS LP","Reits","Fixed Income","195.701,84","0,00","195.701,84","200.000,00","200.000,00","96,96","United States","-","14,65","15.Mar2054","5,25","USD","25.Jan2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195.720,97","0,00","195.720,97","200.000,00","200.000,00","97,42","Japan","-","0,55","11.Oct2025","0,96","USD","13.Oct2021" "SDBC","CHINA DEVELOPMENT BANK (HONG KONG RegS","Owned No Guarantee","Fixed Income","195.725,94","0,00","195.725,94","200.000,00","200.000,00","97,83","China","-","0,44","09.Sept2024","0,63","USD","09.Sept2021" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","195.733,96","0,00","195.733,96","200.000,00","200.000,00","96,84","Qatar","-","2,06","02.Jun2026","3,25","USD","02.Jun2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","195.742,55","0,00","195.742,55","200.000,00","200.000,00","96,71","United States","-","14,39","15.Jan2054","5,35","USD","08.Jan2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","195.787,02","0,00","195.787,02","200.000,00","200.000,00","97,39","United Kingdom","-","3,92","16.Aug2028","4,55","USD","16.Aug2018" "GLW","CORNING INC","Technology","Fixed Income","195.792,50","0,00","195.792,50","200.000,00","200.000,00","95,95","United States","-","13,00","15.Nov2048","5,35","USD","06.Nov2018" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","195.804,69","0,00","195.804,69","200.000,00","200.000,00","97,03","United States","-","7,10","15.Jan2033","4,40","USD","24.Jan2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","195.812,06","0,00","195.812,06","200.000,00","200.000,00","97,21","United States","-","4,28","01.Feb2029","4,57","USD","28.Jan2019" "FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","195.814,53","0,00","195.814,53","200.000,00","200.000,00","97,55","China","-","0,87","18.Feb2025","3,38","USD","18.Feb2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","195.822,99","0,00","195.822,99","200.000,00","200.000,00","97,67","United States","-","1,35","01.Sept2025","3,50","USD","17.Aug2015" "ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","195.823,40","0,00","195.823,40","200.000,00","200.000,00","95,31","Italy","-","5,28","31.Dec2079","2,75","EUR","11.May2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","195.833,01","0,00","195.833,01","200.000,00","200.000,00","97,09","United States","-","7,08","20.Jan2033","4,50","USD","09.Sept2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","195.846,27","0,00","195.846,27","200.000,00","200.000,00","97,75","United States","-","4,66","07.Feb2029","1,25","EUR","07.Feb2022" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195.849,00","0,00","195.849,00","200.000,00","200.000,00","96,87","United States","-","3,74","15.Jun2028","3,75","USD","21.Jun2018" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","195.866,08","0,00","195.866,08","200.000,00","200.000,00","96,46","United States","-","3,23","15.Nov2027","4,05","USD","13.Nov2017" "AVGO","BROADCOM INC","Technology","Fixed Income","195.874,73","0,00","195.874,73","200.000,00","200.000,00","96,79","United States","-","1,55","15.Nov2025","3,15","USD","07.Aug2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","195.905,45","0,00","195.905,45","200.000,00","200.000,00","97,60","United States","-","0,49","27.Sept2024","0,70","USD","28.Sept2021" "AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","195.952,75","0,00","195.952,75","200.000,00","200.000,00","97,95","Malaysia","-","1,89","24.Mar2026","4,36","USD","24.Mar2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","195.961,77","0,00","195.961,77","200.000,00","200.000,00","97,96","Switzerland","-","1,43","24.Sept2025","4,13","USD","24.Sept2015" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","196.014,60","0,00","196.014,60","300.000,00","300.000,00","65,14","Germany","-","0,90","27.Feb2025","4,00","AUD","27.Aug2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","196.040,40","0,00","196.040,40","200.000,00","200.000,00","97,91","United States","-","2,76","16.Mar2027","4,13","USD","16.Mar2017" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","196.043,44","0,00","196.043,44","200.000,00","200.000,00","97,32","Canada","-","7,56","27.Jul2033","4,30","USD","27.Jul2023" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","196.056,72","0,00","196.056,72","200.000,00","200.000,00","95,92","Indonesia","-","12,04","05.May2045","5,38","USD","05.May2015" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","196.085,44","0,00","196.085,44","200.000,00","200.000,00","96,10","United States","-","3,11","01.Oct2027","4,00","USD","21.Sept2017" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","196.090,85","0,00","196.090,85","200.000,00","200.000,00","97,75","United Arab Emirates","-","0,88","20.Feb2025","2,95","USD","20.Nov2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","196.136,30","0,00","196.136,30","200.000,00","200.000,00","97,53","United States","-","0,54","15.Oct2024","1,20","USD","15.Oct2021" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","196.137,06","0,00","196.137,06","200.000,00","200.000,00","98,01","Finland","-","2,82","06.Feb2027","0,38","EUR","06.Feb2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","196.165,18","0,00","196.165,18","200.000,00","200.000,00","97,59","Canada","-","0,78","15.Jan2025","2,50","USD","15.Nov2019" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","196.225,48","0,00","196.225,48","200.000,00","200.000,00","97,21","United States","-","1,17","15.Jun2025","3,20","USD","29.Jun2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196.237,27","0,00","196.237,27","200.000,00","200.000,00","97,75","United States","-","3,31","24.Aug2028","0,58","EUR","24.May2021" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Owned No Guarantee","Fixed Income","196.262,26","0,00","196.262,26","200.000,00","200.000,00","97,02","China","-","1,03","23.Apr2025","2,63","USD","23.Apr2020" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Owned No Guarantee","Fixed Income","196.265,47","0,00","196.265,47","200.000,00","200.000,00","98,06","China","-","0,43","01.Sept2024","1,10","USD","01.Sept2021" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Owned No Guarantee","Fixed Income","196.266,56","0,00","196.266,56","200.000,00","200.000,00","97,44","China","-","2,18","27.Jul2026","4,20","USD","27.Jul2016" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","196.272,25","0,00","196.272,25","200.000,00","200.000,00","98,03","Supranational","-","4,73","30.Jan2029","0,63","EUR","30.Jan2019" "CABKSM","CAIXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","195.418,93","0,00","195.418,93","200.000,00","200.000,00","96,48","Spain","-","7,62","14.Jul2032","1,63","EUR","14.Jul2017" "WSTP","WESTPAC BANKING CORP 144A","Mortgage Collateralized","Fixed Income","195.490,56","0,00","195.490,56","200.000,00","200.000,00","97,36","Australia","-","0,78","16.Jan2025","2,00","USD","16.Jan2020" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","195.618,11","0,00","195.618,11","200.000,00","200.000,00","97,73","Canada","-","3,27","19.Jul2027","0,10","EUR","19.Jul2019" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN","Local Authority","Fixed Income","195.831,66","0,00","195.831,66","300.000,00","300.000,00","64,99","Australia","-","0,32","23.Jul2024","2,50","AUD","25.Nov2016" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","195.908,57","0,00","195.908,57","200.000,00","200.000,00","97,94","France","-","3,89","16.Mar2028","0,50","EUR","16.Mar2022" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","195.997,80","0,00","195.997,80","350.000,00","350.000,00","55,88","Canada","-","15,47","05.Sept2046","2,85","CAD","02.Mar2015" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","196.179,05","0,00","196.179,05","250.000,00","250.000,00","77,42","Germany","-","29,50","26.Sept2078","1,95","EUR","26.Sept2018" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","195.514,91","0,00","195.514,91","200.000,00","200.000,00","96,25","United States","-","6,66","15.May2032","4,13","USD","11.May2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","194.511,88","0,00","194.511,88","200.000,00","200.000,00","96,95","France","-","3,32","01.Sept2028","0,50","EUR","01.Sept2020" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","194.513,10","0,00","194.513,10","200.000,00","200.000,00","96,27","Bermuda","-","6,60","15.Jul2032","5,00","USD","15.Jul2022" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","194.531,18","0,00","194.531,18","200.000,00","200.000,00","96,48","Korea (South)","-","3,03","13.Jul2027","3,88","USD","13.Jul2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194.568,14","0,00","194.568,14","200.000,00","200.000,00","95,68","United States","-","2,75","01.Apr2027","3,30","USD","27.Mar2020" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","194.581,10","0,00","194.581,10","200.000,00","200.000,00","95,56","United States","-","2,76","05.Apr2027","3,65","USD","24.May2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","194.590,54","0,00","194.590,54","200.000,00","200.000,00","96,70","United Kingdom","-","6,25","24.Nov2030","1,63","EUR","24.May2019" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","194.593,34","0,00","194.593,34","200.000,00","200.000,00","96,53","China","-","3,04","19.Jul2027","4,13","USD","19.Jul2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","194.598,38","0,00","194.598,38","200.000,00","200.000,00","97,21","Switzerland","-","3,26","19.Jul2027","0,13","EUR","19.Jan2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","194.599,69","0,00","194.599,69","200.000,00","200.000,00","96,90","France","-","0,80","21.Jan2026","2,23","USD","19.Jan2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","194.633,81","0,00","194.633,81","200.000,00","200.000,00","97,18","United States","-","0,91","04.Mar2025","2,25","USD","04.Mar2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","194.674,04","0,00","194.674,04","200.000,00","200.000,00","97,31","United States","-","2,79","23.Mar2027","3,70","USD","23.Mar2020" "COLBUN","COLBUN SA RegS","Electric","Fixed Income","194.674,86","0,00","194.674,86","200.000,00","200.000,00","95,53","Chile","-","3,15","11.Oct2027","3,95","USD","11.Oct2017" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","194.708,03","0,00","194.708,03","200.000,00","200.000,00","96,87","United States","-","4,00","05.May2028","0,50","EUR","05.May2020" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","194.708,46","0,00","194.708,46","200.000,00","200.000,00","95,68","Australia","-","4,42","27.Apr2029","4,05","USD","27.Apr2022" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","194.728,02","0,00","194.728,02","200.000,00","200.000,00","95,44","Taiwan","-","15,13","22.Apr2052","4,50","USD","22.Apr2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","194.753,89","0,00","194.753,89","200.000,00","200.000,00","96,71","Germany","-","2,56","19.Jan2027","3,60","USD","19.Jan2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","194.768,63","0,00","194.768,63","201.000,00","201.000,00","95,30","United States","-","2,73","01.Apr2027","3,30","USD","22.Sept2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","194.774,51","0,00","194.774,51","200.000,00","200.000,00","97,24","United States","-","7,17","15.Mar2033","4,70","USD","08.Feb2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","194.778,59","0,00","194.778,59","200.000,00","200.000,00","96,49","United States","-","1,03","28.Apr2026","2,19","USD","28.Apr2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","194.829,49","0,00","194.829,49","200.000,00","200.000,00","97,35","Indonesia","-","3,13","20.Sept2027","4,15","USD","20.Sept2022" "EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Owned No Guarantee","Fixed Income","194.832,41","0,00","194.832,41","200.000,00","200.000,00","96,18","Thailand","-","2,92","02.Jun2027","3,90","USD","02.Jun2022" "CVX","CHEVRON CORP","Energy","Fixed Income","194.879,16","0,00","194.879,16","200.000,00","200.000,00","96,37","United States","-","1,98","16.May2026","2,95","USD","16.May2016" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","194.904,14","0,00","194.904,14","200.000,00","200.000,00","97,17","United Arab Emirates","-","0,87","18.Feb2025","2,63","USD","18.Feb2020" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","194.927,69","0,00","194.927,69","225.000,00","225.000,00","85,93","United States","-","5,57","19.Jun2030","2,63","USD","19.Jun2020" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","194.937,50","0,00","194.937,50","200.000,00","200.000,00","96,93","Bermuda","-","4,23","15.Feb2029","4,75","USD","20.Nov2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","194.963,09","0,00","194.963,09","200.000,00","200.000,00","96,06","United States","-","6,62","01.Jun2032","4,45","USD","05.May2022" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","194.986,60","0,00","194.986,60","200.000,00","200.000,00","97,18","Germany","-","3,16","16.Jun2027","0,38","EUR","16.Jun2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","194.999,34","0,00","194.999,34","200.000,00","200.000,00","96,14","United Kingdom","-","4,49","20.Jun2030","5,09","USD","20.Jun2019" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","195.003,87","0,00","195.003,87","200.000,00","200.000,00","96,99","France","-","3,93","14.Aug2028","4,40","USD","14.Aug2018" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Owned No Guarantee","Fixed Income","195.012,33","0,00","195.012,33","200.000,00","200.000,00","97,16","China","-","0,81","27.Jan2025","2,13","USD","27.Jan2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","195.059,73","0,00","195.059,73","200.000,00","200.000,00","96,04","United States","-","6,64","20.May2032","4,25","USD","09.May2022" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Owned No Guarantee","Fixed Income","195.068,62","0,00","195.068,62","200.000,00","200.000,00","95,86","China","-","2,43","22.Nov2026","4,88","USD","22.Nov2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","195.081,37","0,00","195.081,37","200.000,00","200.000,00","96,64","United States","-","6,52","20.Jul2033","4,89","USD","20.Jul2022" "FLEX","FLEX LTD","Technology","Fixed Income","195.159,08","0,00","195.159,08","200.000,00","200.000,00","97,01","Singapore","-","1,75","01.Feb2026","3,75","USD","12.May2020" "KFW","KFW","Government Guaranteed","Fixed Income","195.176,93","0,00","195.176,93","200.000,00","200.000,00","96,79","Germany","-","1,06","02.May2025","2,00","USD","28.Apr2015" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","195.183,71","0,00","195.183,71","200.000,00","200.000,00","97,59","Norway","-","5,67","26.Mar2030","1,50","EUR","26.Mar2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195.209,45","0,00","195.209,45","200.000,00","200.000,00","96,53","Indonesia","-","14,81","10.Feb2054","5,10","USD","10.Jan2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","195.239,32","0,00","195.239,32","200.000,00","200.000,00","96,98","United States","-","14,14","15.May2054","5,63","USD","15.Feb2024" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","195.243,48","0,00","195.243,48","200.000,00","200.000,00","96,19","Canada","-","2,86","04.May2027","3,63","USD","14.Apr2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","195.315,85","0,00","195.315,85","200.000,00","200.000,00","95,88","United States","-","12,33","22.May2045","5,15","USD","22.May2015" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","195.319,66","0,00","195.319,66","200.000,00","200.000,00","96,89","United Kingdom","-","4,22","17.Jan2029","4,00","USD","17.Aug2018" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","195.340,40","0,00","195.340,40","200.000,00","200.000,00","97,53","United States","-","6,90","15.Sept2032","4,50","USD","13.Sept2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","195.348,34","0,00","195.348,34","200.000,00","200.000,00","97,43","Australia","-","0,87","19.Feb2025","2,35","USD","19.Nov2019" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","195.365,02","0,00","195.365,02","200.000,00","200.000,00","97,67","China","-","0,48","23.Sept2024","1,00","USD","23.Sept2021" "AAPL","APPLE INC","Technology","Fixed Income","195.371,17","0,00","195.371,17","194.000,00","194.000,00","99,64","United States","-","0,13","11.May2024","2,85","USD","11.May2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","195.371,97","0,00","195.371,97","200.000,00","200.000,00","96,05","United States","-","5,08","15.May2030","4,50","USD","23.Feb2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","195.375,80","0,00","195.375,80","200.000,00","200.000,00","97,14","United States","-","13,90","21.Feb2053","5,63","USD","21.Feb2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","195.383,43","0,00","195.383,43","200.000,00","200.000,00","97,15","United States","-","7,08","15.Feb2033","4,75","USD","08.Feb2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","195.391,41","0,00","195.391,41","200.000,00","200.000,00","96,02","Germany","-","2,76","01.Apr2027","3,45","USD","01.Apr2022" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","195.074,55","0,00","195.074,55","200.000,00","200.000,00","97,22","Slovak Republic","-","6,40","21.Jan2031","1,63","EUR","21.Jan2016" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","194.587,76","0,00","194.587,76","200.000,00","200.000,00","97,12","Switzerland","-","11,03","12.Jun2035","0,20","CHF","16.Apr2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","195.247,34","0,00","195.247,34","200.000,00","200.000,00","97,22","Germany","-","0,53","11.Oct2024","0,88","USD","14.Oct2021" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","195.254,01","0,00","195.254,01","200.000,00","200.000,00","97,52","Germany","-","4,73","05.Feb2029","0,75","EUR","05.Feb2019" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","195.360,41","0,00","195.360,41","300.000,00","300.000,00","64,64","Canada","-","6,52","02.Jun2031","2,05","CAD","01.Mar2021" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","194.727,73","0,00","194.727,73","200.000,00","200.000,00","96,73","United States","-","4,38","01.Feb2033","4,14","USD","19.May2022" "T","AT&T INC MTN","Communications","Fixed Income","193.636,19","0,00","193.636,19","150.000,00","150.000,00","126,78","United States","-","7,55","18.Nov2033","5,20","GBP","15.Mar2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","193.648,38","0,00","193.648,38","200.000,00","200.000,00","96,42","United States","-","1,77","02.Feb2026","2,70","USD","02.Feb2016" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","193.652,58","0,00","193.652,58","200.000,00","200.000,00","95,60","India","-","4,55","18.Jun2029","4,50","USD","18.Jun2019" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","193.707,56","0,00","193.707,56","200.000,00","200.000,00","95,82","United States","-","2,47","01.Dec2026","3,25","USD","05.Dec2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","193.727,77","0,00","193.727,77","200.000,00","200.000,00","95,53","Canada","-","6,70","08.Jun2032","4,46","USD","08.Jun2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","193.728,60","0,00","193.728,60","200.000,00","200.000,00","95,89","Canada","-","2,97","08.Jun2027","3,25","USD","08.Jun2022" "GENTMK","GOHL CAPITAL LTD RegS","Industrial Other","Fixed Income","193.749,89","0,00","193.749,89","200.000,00","200.000,00","96,14","Malaysia","-","2,62","24.Jan2027","4,25","USD","24.Jan2017" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","193.780,54","0,00","193.780,54","200.000,00","200.000,00","96,78","New Zealand","-","3,44","23.Sept2027","0,20","EUR","23.Sept2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193.781,67","0,00","193.781,67","200.000,00","200.000,00","96,63","Japan","-","3,59","02.Mar2028","3,96","USD","02.Mar2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","193.793,45","0,00","193.793,45","200.000,00","200.000,00","96,46","United States","-","3,13","12.Aug2027","3,60","USD","12.Aug2022" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","193.863,16","0,00","193.863,16","200.000,00","200.000,00","96,77","China","-","0,91","02.Mar2025","2,38","USD","02.Mar2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","193.866,45","0,00","193.866,45","200.000,00","200.000,00","96,36","United States","-","2,63","01.Feb2028","3,78","USD","01.Feb2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","193.895,63","0,00","193.895,63","200.000,00","200.000,00","96,17","United Kingdom","-","2,60","11.Jan2027","3,75","USD","11.Jan2017" "CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","193.958,60","0,00","193.958,60","200.000,00","200.000,00","96,14","Chile","-","2,97","17.Jul2027","4,38","USD","17.Jul2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193.962,90","0,00","193.962,90","200.000,00","200.000,00","96,63","Japan","-","2,72","22.Feb2027","3,68","USD","22.Feb2017" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Owned No Guarantee","Fixed Income","193.964,46","0,00","193.964,46","200.000,00","200.000,00","96,52","China","-","4,32","21.Feb2029","4,75","USD","21.Feb2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","194.004,90","0,00","194.004,90","200.000,00","200.000,00","96,78","France","-","4,60","04.Jan2029","0,93","EUR","04.Oct2016" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","194.068,71","0,00","194.068,71","200.000,00","200.000,00","96,98","China","-","0,95","18.Mar2025","2,50","USD","18.Mar2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","194.096,29","0,00","194.096,29","200.000,00","200.000,00","97,00","United Kingdom","-","3,62","22.Mar2028","4,38","USD","22.Mar2018" "ENELIM","ENEL SPA NC27 RegS","Electric","Fixed Income","194.103,82","0,00","194.103,82","200.000,00","200.000,00","96,24","Italy","-","3,09","31.Dec2079","1,38","EUR","08.Mar2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","194.123,52","0,00","194.123,52","200.000,00","200.000,00","96,31","United States","-","14,51","05.Feb2054","5,30","USD","05.Feb2024" "BRKHEC","PACIFICORP","Electric","Fixed Income","194.159,00","0,00","194.159,00","200.000,00","200.000,00","95,08","United States","-","13,98","15.May2054","5,50","USD","17.May2023" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","194.167,28","0,00","194.167,28","200.000,00","200.000,00","96,95","South Africa","-","3,52","15.Mar2028","4,50","USD","15.Mar2018" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","194.173,73","0,00","194.173,73","200.000,00","200.000,00","96,09","China","-","2,06","02.Jun2026","3,15","USD","02.Jun2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","194.176,37","0,00","194.176,37","150.000,00","150.000,00","129,18","Italy","-","3,41","14.Mar2029","6,50","GBP","14.Mar2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","194.177,74","0,00","194.177,74","200.000,00","200.000,00","96,52","United States","-","4,70","05.Aug2029","4,00","USD","05.Aug2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","194.181,61","0,00","194.181,61","200.000,00","200.000,00","96,93","United States","-","14,71","15.Mar2053","5,13","USD","27.Mar2023" "MPLX","MPLX LP","Energy","Fixed Income","194.213,72","0,00","194.213,72","200.000,00","200.000,00","96,76","United States","-","6,75","01.Sept2032","4,95","USD","11.Aug2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","194.223,34","0,00","194.223,34","200.000,00","200.000,00","95,32","United States","-","4,40","15.Apr2029","4,00","USD","14.Apr2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","194.262,01","0,00","194.262,01","200.000,00","200.000,00","96,81","Germany","-","3,44","07.Oct2027","0,63","EUR","07.Oct2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","194.282,06","0,00","194.282,06","200.000,00","200.000,00","96,17","United States","-","7,27","15.Jul2033","4,90","USD","14.Apr2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","194.298,33","0,00","194.298,33","200.000,00","200.000,00","97,01","Japan","-","3,53","28.Oct2027","0,30","EUR","28.Oct2020" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","194.307,74","0,00","194.307,74","200.000,00","200.000,00","96,91","France","-","0,80","21.Jan2025","1,38","USD","21.Jan2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194.309,03","0,00","194.309,03","200.000,00","200.000,00","96,31","Mexico","-","6,69","21.Jul2032","4,70","USD","21.Jul2022" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","194.315,00","0,00","194.315,00","200.000,00","200.000,00","96,29","Nigeria","-","1,17","16.Jun2025","3,13","USD","16.Jun2020" "CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","194.324,54","0,00","194.324,54","200.000,00","200.000,00","95,64","China","-","2,78","07.Apr2027","3,25","USD","07.Apr2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","194.333,22","0,00","194.333,22","200.000,00","200.000,00","95,54","United States","-","2,76","01.Apr2027","3,35","USD","24.Mar2022" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","194.334,83","0,00","194.334,83","200.000,00","200.000,00","95,66","United States","-","2,34","15.Oct2026","3,38","USD","17.Oct2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","194.359,33","0,00","194.359,33","200.000,00","200.000,00","96,08","Supranational","-","7,57","14.Jun2033","3,88","USD","14.Jun2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","194.364,60","0,00","194.364,60","200.000,00","200.000,00","95,42","United States","-","4,40","15.Apr2029","3,95","USD","22.Apr2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","194.369,87","0,00","194.369,87","200.000,00","200.000,00","96,65","United States","-","3,08","05.Aug2027","3,75","USD","05.Aug2022" "MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","194.380,83","0,00","194.380,83","200.000,00","200.000,00","96,92","Japan","-","4,26","31.Dec2079","4,95","USD","06.Mar2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","194.412,42","0,00","194.412,42","200.000,00","200.000,00","97,01","United States","-","6,97","09.Sept2032","4,15","USD","09.Sept2022" "T","AT&T INC","Communications","Fixed Income","194.434,61","0,00","194.434,61","200.000,00","200.000,00","96,75","United States","-","3,47","15.Feb2028","4,10","USD","23.Nov2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","194.437,41","0,00","194.437,41","200.000,00","200.000,00","96,62","Indonesia","-","1,20","23.Jun2025","2,30","USD","23.Jun2020" "CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","194.448,27","0,00","194.448,27","200.000,00","200.000,00","96,92","China","-","2,73","28.Feb2027","3,88","USD","28.Feb2017" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","194.460,91","0,00","194.460,91","200.000,00","200.000,00","96,42","United States","-","14,74","01.Jun2054","5,20","USD","31.Jan2024" "SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Sponsored","Fixed Income","194.479,45","0,00","194.479,45","200.000,00","200.000,00","96,95","France","-","4,45","20.Oct2028","0,63","EUR","20.Oct2016" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","194.487,07","0,00","194.487,07","200.000,00","200.000,00","96,80","United States","-","3,48","16.Feb2028","3,95","USD","16.Feb2018" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","194.488,19","0,00","194.488,19","200.000,00","200.000,00","97,15","Switzerland","-","0,93","10.Mar2025","2,13","USD","10.Mar2022" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","193.733,41","0,00","193.733,41","300.000,00","300.000,00","63,77","Canada","-","13,61","01.Dec2043","3,45","CAD","11.Jun2013" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","193.760,29","0,00","193.760,29","200.000,00","200.000,00","96,88","France","-","3,58","10.Nov2027","0,01","EUR","10.Sept2019" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","193.966,03","0,00","193.966,03","200.000,00","200.000,00","96,98","France","-","3,58","10.Nov2027","0,01","EUR","10.Sept2020" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Authority","Fixed Income","194.095,45","0,00","194.095,45","300.000,00","300.000,00","63,86","Australia","-","2,42","21.Oct2026","3,00","AUD","08.Jun2017" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","194.137,89","0,00","194.137,89","200.000,00","200.000,00","97,02","France","-","4,81","06.Mar2029","0,75","EUR","06.Mar2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","194.198,46","0,00","194.198,46","200.000,00","200.000,00","97,01","Australia","-","4,76","19.Feb2029","0,88","EUR","19.Feb2019" "UKRAIL","NETWORK RAIL INFRA FIN PLC - GTD MTN RegS","Government Guaranteed","Fixed Income","194.464,35","0,00","194.464,35","150.000,00","150.000,00","128,01","United Kingdom","-","5,79","09.Dec2030","4,38","GBP","07.Dec2005" "CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","192.751,69","0,00","192.751,69","200.000,00","200.000,00","95,74","United Kingdom","-","6,15","03.Dec2030","1,63","GBP","03.Dec2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","192.763,80","0,00","192.763,80","200.000,00","200.000,00","94,59","United States","-","13,56","14.Nov2048","4,88","USD","18.Sept2018" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","192.769,17","0,00","192.769,17","200.000,00","200.000,00","95,95","France","-","2,24","19.Aug2026","4,25","USD","19.Aug2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","192.811,49","0,00","192.811,49","200.000,00","200.000,00","95,98","United States","-","4,73","18.Aug2029","4,05","USD","18.Aug2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","192.882,86","0,00","192.882,86","200.000,00","200.000,00","94,91","United States","-","6,64","15.May2032","4,20","USD","20.May2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","192.891,41","0,00","192.891,41","200.000,00","200.000,00","94,32","United States","-","8,25","15.Apr2035","4,75","USD","16.Feb2023" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","192.912,47","0,00","192.912,47","200.000,00","200.000,00","96,19","Netherlands","-","3,93","30.Mar2028","0,25","EUR","30.Mar2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","192.933,54","0,00","192.933,54","200.000,00","200.000,00","96,36","United States","-","3,73","15.Jan2028","0,50","EUR","10.Sept2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","192.940,08","0,00","192.940,08","200.000,00","200.000,00","95,56","United States","-","2,93","15.Jun2027","3,25","USD","09.Mar2017" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","192.950,32","0,00","192.950,32","200.000,00","200.000,00","95,41","China","-","3,38","28.Nov2027","3,25","USD","28.Nov2017" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","192.973,44","0,00","192.973,44","200.000,00","200.000,00","95,39","Japan","-","2,93","25.May2027","3,25","USD","25.May2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","192.984,76","0,00","192.984,76","200.000,00","200.000,00","95,77","United Kingdom","-","1,46","18.Apr2026","1,65","USD","18.Aug2020" "SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","192.986,14","0,00","192.986,14","200.000,00","200.000,00","95,19","China","-","4,56","21.May2029","3,75","USD","21.May2019" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","193.040,53","0,00","193.040,53","200.000,00","200.000,00","96,39","Korea (South)","-","0,82","25.Jan2025","0,75","USD","25.Oct2021" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Fixed Income","193.044,61","0,00","193.044,61","200.000,00","200.000,00","94,41","Indonesia","-","12,68","15.May2050","5,80","USD","15.May2020" "STESP","ST ENGINEERING RHQ LTD MTN RegS","Owned No Guarantee","Fixed Income","193.066,28","0,00","193.066,28","200.000,00","200.000,00","95,92","Singapore","-","1,05","29.Apr2025","1,50","USD","29.Apr2020" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","193.072,13","0,00","193.072,13","200.000,00","200.000,00","96,22","United States","-","3,49","01.Mar2028","4,50","USD","02.Mar2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","193.142,26","0,00","193.142,26","200.000,00","200.000,00","95,31","United States","-","4,90","03.Dec2029","4,02","USD","10.Sept2019" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","193.148,89","0,00","193.148,89","200.000,00","200.000,00","96,18","Korea (South)","-","2,25","12.Aug2026","3,25","USD","12.Aug2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","193.178,05","0,00","193.178,05","200.000,00","200.000,00","95,97","United Kingdom","-","6,50","11.Aug2033","4,98","USD","11.Aug2022" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","193.189,89","0,00","193.189,89","200.000,00","200.000,00","96,57","Korea (South)","-","1,89","24.Mar2026","3,88","USD","24.Mar2016" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","193.263,85","0,00","193.263,85","200.000,00","200.000,00","96,12","United States","-","7,47","15.Aug2033","4,50","USD","03.Apr2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193.270,68","0,00","193.270,68","150.000,00","150.000,00","126,24","Mexico","-","2,40","27.Oct2026","5,00","GBP","27.Oct2011" "FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","193.292,55","0,00","193.292,55","200.000,00","200.000,00","95,13","United States","-","11,58","15.Dec2043","5,40","USD","27.Nov2013" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","193.295,37","0,00","193.295,37","175.000,00","175.000,00","110,31","Norway","-","3,66","14.Mar2029","4,00","EUR","14.Mar2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","193.311,25","0,00","193.311,25","200.000,00","200.000,00","96,46","Netherlands","-","3,41","29.Sept2028","0,38","EUR","29.Sept2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","193.329,16","0,00","193.329,16","200.000,00","200.000,00","95,93","United States","-","7,15","28.Jan2033","4,55","USD","31.Jan2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","193.333,74","0,00","193.333,74","200.000,00","200.000,00","96,17","Japan","-","1,74","21.Jan2026","2,75","USD","21.Jan2016" "KMI","KINDER MORGAN INC","Energy","Fixed Income","193.344,42","0,00","193.344,42","200.000,00","200.000,00","94,90","United States","-","11,82","01.Jun2045","5,55","USD","26.Nov2014" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","193.358,32","0,00","193.358,32","200.000,00","200.000,00","96,57","China","-","2,78","14.Mar2027","3,38","USD","14.Mar2017" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","193.367,56","0,00","193.367,56","200.000,00","200.000,00","94,87","Singapore","-","3,18","07.Oct2032","3,86","USD","07.Apr2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","193.376,25","0,00","193.376,25","200.000,00","200.000,00","95,59","United States","-","2,89","01.Jun2027","3,45","USD","16.May2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","193.378,67","0,00","193.378,67","200.000,00","200.000,00","95,75","United States","-","16,38","20.Jan2063","5,15","USD","09.Sept2022" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","193.389,88","0,00","193.389,88","200.000,00","200.000,00","96,53","Supranational","-","3,21","08.Sept2027","3,38","USD","08.Sept2022" "DUBAEE","DAE FUNDING LLC MTN RegS","Owned No Guarantee","Fixed Income","193.409,33","0,00","193.409,33","200.000,00","200.000,00","96,66","United Arab Emirates","-","0,95","20.Mar2025","2,63","USD","20.Jan2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","193.413,35","0,00","193.413,35","205.000,00","205.000,00","94,24","Germany","-","5,69","08.Feb2030","0,75","EUR","08.Aug2019" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","193.427,60","0,00","193.427,60","200.000,00","200.000,00","95,08","Switzerland","-","7,35","22.Apr2032","1,63","EUR","22.Apr2020" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","193.468,48","0,00","193.468,48","200.000,00","200.000,00","96,73","France","-","3,41","09.Sept2027","0,00","EUR","09.Sept2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","193.470,67","0,00","193.470,67","200.000,00","200.000,00","96,00","Japan","-","3,89","19.Jul2028","3,94","USD","19.Jul2018" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","193.472,50","0,00","193.472,50","300.000,00","300.000,00","63,39","Australia","-","16,34","02.Nov2051","2,75","USD","02.Nov2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","193.512,37","0,00","193.512,37","200.000,00","200.000,00","96,04","United States","-","6,78","27.Jul2032","4,40","USD","27.Jul2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","193.514,94","0,00","193.514,94","200.000,00","200.000,00","95,90","United States","-","6,71","26.Jan2034","5,12","USD","26.Jan2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","193.521,80","0,00","193.521,80","200.000,00","200.000,00","96,62","United States","-","7,20","15.Mar2033","4,60","USD","23.May2022" "FITB","FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","193.547,30","0,00","193.547,30","200.000,00","200.000,00","96,66","United States","-","1,86","15.Mar2026","3,85","USD","15.Mar2016" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","193.560,04","0,00","193.560,04","200.000,00","200.000,00","96,18","Netherlands","-","4,94","07.May2029","0,63","EUR","07.May2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","193.562,05","0,00","193.562,05","200.000,00","200.000,00","96,77","Supranational","-","4,03","24.Apr2028","0,01","EUR","24.Apr2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","193.588,12","0,00","193.588,12","200.000,00","200.000,00","96,65","United States","-","3,40","10.Sept2027","0,25","EUR","10.Sept2019" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","193.613,13","0,00","193.613,13","200.000,00","200.000,00","95,98","France","-","2,59","12.Jan2027","4,00","USD","12.Jan2017" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","193.625,99","0,00","193.625,99","200.000,00","200.000,00","96,27","Netherlands","-","4,33","24.Sept2028","1,00","EUR","24.Sept2021" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","193.590,95","0,00","193.590,95","3.110.000,00","3.110.000,00","6,21","Sweden","-","19,93","24.Nov2045","0,50","SEK","24.Nov2020" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","192.773,96","0,00","192.773,96","200.000,00","200.000,00","96,39","France","-","3,82","07.Feb2028","0,01","EUR","07.Feb2020" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","192.929,87","0,00","192.929,87","200.000,00","200.000,00","96,37","France","-","7,43","05.Mar2032","1,50","EUR","05.May2022" "HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","193.085,59","0,00","193.085,59","200.000,00","200.000,00","96,54","Germany","-","3,83","11.Feb2028","0,01","EUR","11.Feb2020" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","193.132,79","0,00","193.132,79","200.000,00","200.000,00","96,57","Finland","-","4,02","21.Apr2028","0,00","EUR","21.Apr2021" "FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","193.216,51","0,00","193.216,51","200.000,00","200.000,00","96,22","Finland","-","4,92","09.Apr2029","0,38","EUR","09.Apr2019" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","193.602,75","0,00","193.602,75","200.000,00","200.000,00","96,80","France","-","3,78","21.Jan2028","0,00","EUR","21.Jan2021" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Fixed Income","191.830,58","0,00","191.830,58","195.000,00","195.000,00","97,82","Belgium","-","1,69","01.Feb2026","3,65","USD","13.May2019" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","191.874,54","0,00","191.874,54","200.000,00","200.000,00","94,32","United States","-","14,25","01.Jun2052","5,05","USD","23.May2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","191.880,80","0,00","191.880,80","200.000,00","200.000,00","95,63","United States","-","7,20","01.Mar2033","4,45","USD","02.Feb2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","191.915,11","0,00","191.915,11","250.000,00","250.000,00","75,42","United States","-","11,39","22.Apr2042","3,16","USD","22.Apr2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","191.921,83","0,00","191.921,83","200.000,00","200.000,00","95,89","Spain","-","3,75","09.Feb2029","0,50","EUR","09.Feb2021" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","191.940,26","0,00","191.940,26","200.000,00","200.000,00","95,38","India","-","3,51","01.Feb2028","3,88","USD","01.Feb2018" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","191.945,69","0,00","191.945,69","200.000,00","200.000,00","95,39","United Kingdom","-","2,18","26.Jul2026","3,50","USD","26.Jul2019" "KFW","KFW","Government Guaranteed","Fixed Income","191.949,18","0,00","191.949,18","219.000,00","219.000,00","87,59","Germany","-","5,11","14.Sept2029","1,75","USD","17.Sept2019" "AER","AERCAP IRELAND CAPITAL DAC 144A","Finance Companies","Fixed Income","191.969,28","0,00","191.969,28","183.000,00","183.000,00","102,68","Ireland","-","2,66","15.Apr2027","6,45","USD","22.Nov2023" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","191.973,48","0,00","191.973,48","200.000,00","200.000,00","95,02","United States","-","2,45","15.Nov2026","2,65","USD","07.Nov2016" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","191.983,64","0,00","191.983,64","200.000,00","200.000,00","95,61","France","-","3,98","20.Apr2028","0,38","EUR","20.Apr2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","191.987,58","0,00","191.987,58","200.000,00","200.000,00","95,60","United States","-","16,92","27.Feb2063","4,95","USD","27.Feb2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","192.021,99","0,00","192.021,99","200.000,00","200.000,00","94,20","United States","-","5,14","15.Apr2030","4,05","USD","01.Apr2020" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","192.028,20","0,00","192.028,20","200.000,00","200.000,00","95,05","United States","-","3,36","15.Dec2027","3,45","USD","04.Dec2017" "TLSAU","TELSTRA CORPORATION LTD RegS","Communications","Fixed Income","192.038,03","0,00","192.038,03","200.000,00","200.000,00","95,02","Australia","-","5,76","23.Apr2030","1,00","EUR","23.Apr2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","192.048,60","0,00","192.048,60","150.000,00","150.000,00","122,12","United States","-","5,69","02.Jun2031","5,75","GBP","26.May2011" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","192.053,38","0,00","192.053,38","200.000,00","200.000,00","93,34","Kazakhstan","-","11,62","24.Oct2048","6,38","USD","24.Apr2018" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","192.084,17","0,00","192.084,17","200.000,00","200.000,00","95,09","United States","-","2,93","15.Jun2027","3,41","USD","12.Jun2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","192.088,85","0,00","192.088,85","200.000,00","200.000,00","94,68","United States","-","12,27","15.Jun2044","4,85","USD","17.Nov2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","192.117,01","0,00","192.117,01","200.000,00","200.000,00","95,97","Germany","-","5,67","25.Feb2030","1,00","EUR","25.Feb2022" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","192.144,92","0,00","192.144,92","200.000,00","200.000,00","95,48","United States","-","2,15","15.Jul2026","3,00","USD","07.Jul2016" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","192.182,41","0,00","192.182,41","200.000,00","200.000,00","95,97","United States","-","4,37","15.Mar2029","4,13","USD","06.Mar2019" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","192.192,13","0,00","192.192,13","200.000,00","200.000,00","95,19","United Kingdom","-","2,94","12.Jun2027","3,13","USD","12.Jun2017" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","192.205,27","0,00","192.205,27","200.000,00","200.000,00","95,70","Canada","-","1,26","15.Jul2025","2,05","USD","24.Jun2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","192.208,94","0,00","192.208,94","200.000,00","200.000,00","95,83","France","-","4,62","02.Feb2034","1,75","EUR","02.Feb2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","192.236,67","0,00","192.236,67","200.000,00","200.000,00","96,07","United States","-","6,52","15.Mar2031","1,60","EUR","15.Mar2019" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Other","Fixed Income","192.239,01","0,00","192.239,01","200.000,00","200.000,00","95,83","Hong Kong","-","3,94","05.Sept2028","5,00","USD","05.Sept2018" "PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","192.263,04","0,00","192.263,04","200.000,00","200.000,00","95,84","Luxembourg","-","4,60","26.Jan2029","1,63","EUR","26.Jan2022" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","192.289,33","0,00","192.289,33","200.000,00","200.000,00","95,08","Austria","-","5,89","09.Jul2030","1,38","EUR","09.Jul2020" "BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","192.292,49","0,00","192.292,49","200.000,00","200.000,00","94,97","France","-","2,41","02.Nov2026","2,95","USD","02.Nov2016" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","192.326,98","0,00","192.326,98","182.000,00","182.000,00","105,60","Switzerland","-","0,90","25.Feb2025","0,88","EUR","25.Feb2015" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","192.327,17","0,00","192.327,17","200.000,00","200.000,00","96,13","Switzerland","-","3,35","23.Mar2028","4,25","USD","23.Mar2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","192.343,13","0,00","192.343,13","200.000,00","200.000,00","96,06","United States","-","2,72","15.Mar2027","3,50","USD","08.Dec2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","192.363,19","0,00","192.363,19","200.000,00","200.000,00","95,41","United States","-","12,69","29.Jul2045","4,90","USD","29.Jul2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","192.376,74","0,00","192.376,74","200.000,00","200.000,00","96,05","United States","-","8,41","15.Mar2035","4,55","USD","17.Nov2020" "CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","192.430,13","0,00","192.430,13","200.000,00","200.000,00","95,53","Korea (South)","-","4,28","01.Feb2029","4,50","USD","01.Feb2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","192.438,85","0,00","192.438,85","200.000,00","200.000,00","95,44","United States","-","2,09","10.Jun2026","2,65","USD","10.Jun2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","192.445,74","0,00","192.445,74","250.000,00","250.000,00","74,02","Romania","-","12,70","13.Apr2042","2,88","EUR","13.Jul2021" "KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","192.508,22","0,00","192.508,22","200.000,00","200.000,00","95,97","Finland","-","3,18","24.Aug2027","3,25","USD","24.Aug2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","192.511,65","0,00","192.511,65","200.000,00","200.000,00","93,71","Germany","-","4,62","21.May2029","3,00","USD","19.May2022" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","192.517,70","0,00","192.517,70","200.000,00","200.000,00","95,67","Croatia (Hrvatska)","-","3,15","06.Jul2028","0,75","EUR","06.Jul2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","192.548,73","0,00","192.548,73","200.000,00","200.000,00","95,76","Spain","-","4,05","24.Jun2029","0,63","EUR","24.Jun2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","192.555,37","0,00","192.555,37","200.000,00","200.000,00","95,36","United States","-","2,04","01.Jun2026","2,88","USD","25.May2016" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","192.559,70","0,00","192.559,70","200.000,00","200.000,00","94,86","France","-","7,45","13.Apr2032","1,38","EUR","13.Apr2022" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Fixed Income","192.565,40","0,00","192.565,40","200.000,00","200.000,00","94,37","Mexico","-","3,14","04.Oct2027","4,00","USD","04.Oct2017" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","192.595,36","0,00","192.595,36","200.000,00","200.000,00","95,87","United States","-","1,15","01.Jun2025","1,35","USD","18.May2020" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","192.604,44","0,00","192.604,44","200.000,00","200.000,00","96,30","Korea (South)","-","3,62","26.Mar2028","4,50","USD","26.Mar2018" "BIDU","BAIDU INC","Technology","Fixed Income","192.620,84","0,00","192.620,84","200.000,00","200.000,00","95,50","China","-","3,03","06.Jul2027","3,63","USD","06.Jul2017" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","192.642,01","0,00","192.642,01","200.000,00","200.000,00","95,19","United States","-","2,44","15.Nov2026","3,10","USD","10.Nov2016" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","192.656,46","0,00","192.656,46","200.000,00","200.000,00","95,24","United Arab Emirates","-","14,64","07.Jul2052","4,95","USD","07.Jul2022" "MPLX","MPLX LP","Energy","Fixed Income","192.667,00","0,00","192.667,00","200.000,00","200.000,00","96,21","United States","-","3,56","15.Mar2028","4,00","USD","08.Feb2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","192.678,69","0,00","192.678,69","250.000,00","250.000,00","76,77","United States","-","11,58","24.Feb2043","3,44","USD","24.Jan2022" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","192.687,61","0,00","192.687,61","200.000,00","200.000,00","95,70","United States","-","2,15","15.Jul2026","3,25","USD","05.Jul2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","192.687,70","0,00","192.687,70","200.000,00","200.000,00","94,72","United States","-","3,63","23.Apr2029","3,81","USD","23.Jan2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","192.712,85","0,00","192.712,85","200.000,00","200.000,00","96,25","Denmark","-","4,12","04.Jun2028","0,13","EUR","04.Jun2021" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","192.724,57","0,00","192.724,57","200.000,00","200.000,00","96,14","France","-","4,64","27.Jan2029","1,25","EUR","27.Jan2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","191.961,37","0,00","191.961,37","200.000,00","200.000,00","94,88","United Kingdom","-","7,66","29.Jun2032","1,38","EUR","29.Jun2017" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","192.211,89","0,00","192.211,89","200.000,00","200.000,00","96,10","Austria","-","3,78","21.Jan2028","0,01","EUR","21.Jan2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Fixed Income","192.324,78","0,00","192.324,78","200.000,00","200.000,00","96,16","France","-","3,86","22.Feb2028","0,01","EUR","22.Sept2020" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","192.424,98","0,00","192.424,98","200.000,00","200.000,00","96,21","Singapore","-","3,64","01.Dec2027","0,01","EUR","01.Dec2020" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Fixed Income","192.479,57","0,00","192.479,57","200.000,00","200.000,00","96,23","Germany","-","4,21","30.Jun2028","0,01","EUR","30.Jun2020" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","192.519,58","0,00","192.519,58","200.000,00","200.000,00","96,25","France","-","6,65","24.Mar2031","1,25","EUR","24.Mar2016" "CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","192.608,77","0,00","192.608,77","150.000,00","150.000,00","124,55","France","-","18,66","25.Apr2055","3,88","EUR","17.Feb2006" "CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","192.720,03","0,00","192.720,03","200.000,00","200.000,00","95,03","France","-","8,39","01.Jun2033","1,50","EUR","01.Jun2018" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","190.991,58","0,00","190.991,58","200.000,00","200.000,00","95,06","United States","-","3,50","15.Feb2028","3,80","USD","28.Dec2017" "KEY","KEYCORP MTN","Banking","Fixed Income","191.036,62","0,00","191.036,62","200.000,00","200.000,00","93,86","United States","-","3,66","30.Apr2028","4,10","USD","30.Apr2018" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Authority","Fixed Income","191.065,24","0,00","191.065,24","200.000,00","200.000,00","95,26","Germany","-","4,47","01.Nov2028","0,63","EUR","01.Nov2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","191.065,76","0,00","191.065,76","200.000,00","200.000,00","94,06","Germany","-","5,68","30.Apr2030","1,50","EUR","30.Apr2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","191.066,29","0,00","191.066,29","200.000,00","200.000,00","95,00","Romania","-","8,18","07.Feb2034","3,75","EUR","07.Feb2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","191.071,45","0,00","191.071,45","200.000,00","200.000,00","95,22","Japan","-","1,24","08.Jul2025","1,47","USD","08.Jul2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","191.116,55","0,00","191.116,55","200.000,00","200.000,00","95,38","United States","-","4,45","15.Oct2028","0,38","EUR","29.Sept2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","191.131,74","0,00","191.131,74","200.000,00","200.000,00","94,90","Germany","-","5,13","19.Nov2030","1,75","EUR","19.Nov2020" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","191.141,22","0,00","191.141,22","200.000,00","200.000,00","94,77","United States","-","3,41","12.Jan2028","3,88","USD","12.Jun2017" "CKHH","CK HUTCHISON INTERNATIONAL (16) LT 144A","Industrial Other","Fixed Income","191.176,33","0,00","191.176,33","200.000,00","200.000,00","94,27","Hong Kong","-","2,37","03.Oct2026","2,75","USD","03.Oct2016" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","191.178,93","0,00","191.178,93","200.000,00","200.000,00","95,42","South Africa","-","3,19","11.Sept2027","4,00","USD","11.Sept2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","191.206,43","0,00","191.206,43","200.000,00","200.000,00","94,10","United States","-","4,44","15.May2029","4,13","USD","10.May2019" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","191.213,87","0,00","191.213,87","200.000,00","200.000,00","94,94","China","-","3,44","19.Jan2028","3,60","USD","19.Jan2018" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","191.221,59","0,00","191.221,59","200.000,00","200.000,00","95,60","United Arab Emirates","-","12,93","25.Sept2048","5,63","USD","25.Sept2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191.221,72","0,00","191.221,72","200.000,00","200.000,00","95,25","Japan","-","1,26","16.Jul2025","1,85","USD","13.Jul2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","191.254,39","0,00","191.254,39","200.000,00","200.000,00","95,31","United States","-","8,65","01.Sept2035","4,60","USD","14.Sept2015" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","191.287,56","0,00","191.287,56","200.000,00","200.000,00","95,08","Saudi Arabia","-","8,25","14.Feb2035","4,88","USD","14.Feb2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","191.290,66","0,00","191.290,66","200.000,00","200.000,00","94,19","United States","-","3,65","15.Apr2028","3,25","USD","02.May2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","191.315,88","0,00","191.315,88","200.000,00","200.000,00","94,01","Italy","-","3,64","06.Apr2028","3,50","USD","06.Oct2017" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","191.319,04","0,00","191.319,04","200.000,00","200.000,00","95,36","United States","-","5,85","01.Mar2031","4,25","USD","19.Jan2021" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","191.352,10","0,00","191.352,10","250.000,00","250.000,00","74,86","United States","-","15,18","27.Mar2050","3,38","USD","27.Mar2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","191.356,61","0,00","191.356,61","200.000,00","200.000,00","94,71","United States","-","2,46","03.Nov2026","2,45","USD","03.Nov2016" "CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","191.359,52","0,00","191.359,52","200.000,00","200.000,00","94,08","Hong Kong","-","3,22","29.Sept2027","3,25","USD","29.Sept2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","191.397,87","0,00","191.397,87","200.000,00","200.000,00","94,69","United States","-","2,91","01.Jun2027","3,15","USD","31.May2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","191.414,47","0,00","191.414,47","200.000,00","200.000,00","95,47","United States","-","4,20","07.Jul2028","0,30","EUR","09.Jul2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","191.445,78","0,00","191.445,78","200.000,00","200.000,00","95,38","United States","-","2,25","15.Aug2026","3,00","USD","15.Aug2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","191.460,23","0,00","191.460,23","200.000,00","200.000,00","94,57","United States","-","4,53","15.Jun2029","4,13","USD","12.Jun2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","191.485,22","0,00","191.485,22","200.000,00","200.000,00","95,17","United Kingdom","-","12,42","17.Aug2045","5,25","USD","17.Aug2015" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","191.486,38","0,00","191.486,38","200.000,00","200.000,00","94,77","Japan","-","3,83","12.Jun2028","3,38","USD","12.Jun2018" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","191.537,32","0,00","191.537,32","200.000,00","200.000,00","94,91","United States","-","1,45","30.Sept2025","1,75","USD","30.Apr2020" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","191.543,69","0,00","191.543,69","200.000,00","200.000,00","94,07","Mexico","-","4,40","15.May2029","4,69","USD","15.Feb2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","191.577,77","0,00","191.577,77","200.000,00","200.000,00","94,07","United States","-","5,19","06.Apr2030","3,63","USD","06.Apr2020" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","191.634,12","0,00","191.634,12","300.000,00","300.000,00","63,84","Canada","-","6,76","17.Sept2031","2,23","CAD","17.Sept2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","191.643,17","0,00","191.643,17","200.000,00","200.000,00","95,47","Canada","-","1,11","20.May2025","1,00","USD","20.May2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","191.700,68","0,00","191.700,68","200.000,00","200.000,00","94,74","United States","-","2,90","19.May2027","3,15","USD","19.May2017" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","191.728,65","0,00","191.728,65","200.000,00","200.000,00","95,26","France","-","5,33","01.Dec2029","1,75","EUR","01.Dec2021" "HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Capital Goods","Fixed Income","191.748,32","0,00","191.748,32","200.000,00","200.000,00","95,71","Taiwan","-","4,41","12.Mar2029","4,25","USD","12.Mar2019" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","191.764,16","0,00","191.764,16","200.000,00","200.000,00","95,67","Korea (South)","-","7,00","08.Sept2032","4,25","USD","08.Sept2022" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","191.779,34","0,00","191.779,34","200.000,00","200.000,00","95,87","Belgium","-","3,82","08.Feb2028","0,13","EUR","08.Feb2021" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","191.780,56","0,00","191.780,56","300.000,00","300.000,00","63,16","Canada","-","10,28","01.Jun2037","3,26","CAD","29.Mar2018" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","191.780,81","0,00","191.780,81","200.000,00","200.000,00","94,82","United States","-","3,08","15.Sept2081","1,88","EUR","16.Sept2021" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","191.781,60","0,00","191.781,60","200.000,00","200.000,00","95,68","United Kingdom","-","3,54","08.Mar2029","4,30","USD","08.Mar2018" "XEL","XCEL ENERGY INC","Electric","Fixed Income","191.818,79","0,00","191.818,79","200.000,00","200.000,00","94,84","United States","-","2,44","01.Dec2026","3,35","USD","01.Dec2016" "T","AT&T INC RegS","Communications","Fixed Income","191.821,40","0,00","191.821,40","150.000,00","150.000,00","127,67","United States","-","2,76","15.Mar2027","5,50","GBP","15.Mar2007" "SCGAU","SCENTRE GROUP TRUST 2 144A","Reits","Fixed Income","191.848,95","0,00","191.848,95","200.000,00","200.000,00","95,90","Australia","-","2,28","24.Sept2080","4,75","USD","24.Sept2020" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","191.864,64","0,00","191.864,64","200.000,00","200.000,00","95,01","France","-","5,90","23.Jun2030","1,13","EUR","23.Jun2020" "NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","191.149,07","0,00","191.149,07","200.000,00","200.000,00","95,57","Canada","-","3,95","25.Mar2028","0,01","EUR","25.Mar2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","191.309,28","0,00","191.309,28","200.000,00","200.000,00","95,65","Netherlands","-","4,38","31.Aug2028","0,00","EUR","31.Aug2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","191.550,88","0,00","191.550,88","200.000,00","200.000,00","94,70","France","-","7,67","05.Jul2032","1,38","EUR","05.Jul2017" "BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","191.625,47","0,00","191.625,47","200.000,00","200.000,00","95,81","France","-","4,11","25.May2028","0,00","EUR","06.May2021" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","190.109,88","0,00","190.109,88","200.000,00","200.000,00","94,50","Canada","-","2,14","22.Jun2026","2,13","USD","22.Jun2016" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","190.140,59","0,00","190.140,59","200.000,00","200.000,00","93,81","United States","-","13,65","15.Jun2047","4,50","USD","06.Nov2023" "HNYUZI","ZHONGYUAN ZHICHENG CO LTD RegS","Local Authority","Fixed Income","190.162,43","0,00","190.162,43","200.000,00","200.000,00","94,37","China","-","2,15","06.Jul2026","3,20","USD","06.Jul2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","190.205,31","0,00","190.205,31","200.000,00","200.000,00","94,75","United Kingdom","-","4,31","24.Sept2029","0,64","EUR","24.Sept2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","190.240,65","0,00","190.240,65","200.000,00","200.000,00","94,72","Canada","-","2,24","03.Aug2026","2,70","USD","29.Jul2019" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","190.252,83","0,00","190.252,83","200.000,00","200.000,00","94,88","United States","-","4,40","01.Mar2029","3,50","USD","01.Mar2019" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","190.278,70","0,00","190.278,70","200.000,00","200.000,00","95,08","United Kingdom","-","3,19","19.Sept2027","3,28","USD","19.Sept2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","190.311,67","0,00","190.311,67","200.000,00","200.000,00","94,52","Supranational","-","2,09","02.Jun2026","2,00","USD","02.Jun2016" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","190.339,77","0,00","190.339,77","200.000,00","200.000,00","95,02","United Kingdom","-","3,50","15.Mar2033","4,87","USD","15.Mar2018" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","190.342,09","0,00","190.342,09","200.000,00","200.000,00","94,40","Chile","-","6,92","02.Feb2033","5,13","USD","02.Feb2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190.342,60","0,00","190.342,60","200.000,00","200.000,00","94,97","Japan","-","4,45","07.Mar2029","3,74","USD","07.Mar2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","190.344,90","0,00","190.344,90","200.000,00","200.000,00","95,14","United States","-","2,81","22.Mar2027","3,05","USD","22.Mar2022" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","190.346,02","0,00","190.346,02","200.000,00","200.000,00","94,87","United States","-","1,24","07.Jul2025","1,40","USD","07.Jul2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","190.354,62","0,00","190.354,62","200.000,00","200.000,00","93,83","United States","-","4,50","15.May2029","3,70","USD","10.May2019" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","190.406,68","0,00","190.406,68","200.000,00","200.000,00","95,00","United States","-","2,28","01.Sept2026","2,95","USD","19.Aug2016" "SRE","SEMPRA","Natural Gas","Fixed Income","190.412,40","0,00","190.412,40","200.000,00","200.000,00","94,29","United States","-","2,95","15.Jun2027","3,25","USD","09.Jun2017" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","190.452,21","0,00","190.452,21","200.000,00","200.000,00","94,95","Korea (South)","-","1,20","22.Jun2025","1,04","USD","22.Jun2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190.468,92","0,00","190.468,92","200.000,00","200.000,00","93,51","Indonesia","-","5,61","15.Oct2030","3,85","USD","15.Apr2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","190.480,95","0,00","190.480,95","200.000,00","200.000,00","93,53","Romania","-","9,11","29.Oct2035","3,88","EUR","29.Oct2015" "MPLX","MPLX LP","Energy","Fixed Income","190.483,47","0,00","190.483,47","200.000,00","200.000,00","94,62","United States","-","12,98","15.Feb2049","5,50","USD","15.Nov2018" "BGGRP","BG ENERGY CAPITAL PLC 144A","Energy","Fixed Income","190.494,35","0,00","190.494,35","200.000,00","200.000,00","92,96","United Kingdom","-","10,98","15.Oct2041","5,13","USD","12.Oct2011" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","190.571,26","0,00","190.571,26","200.000,00","200.000,00","94,80","United States","-","3,07","01.Aug2027","3,15","USD","25.Jul2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190.571,97","0,00","190.571,97","200.000,00","200.000,00","93,90","United States","-","14,42","15.Jun2052","4,95","USD","23.May2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","190.619,36","0,00","190.619,36","200.000,00","200.000,00","95,27","Sweden","-","3,74","12.Jan2028","0,20","EUR","12.Jan2021" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","190.627,29","0,00","190.627,29","200.000,00","200.000,00","95,08","Sweden","-","1,10","14.May2025","0,63","USD","14.May2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","190.647,81","0,00","190.647,81","200.000,00","200.000,00","94,74","United States","-","2,78","16.Aug2077","5,25","USD","16.Aug2017" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","190.699,29","0,00","190.699,29","200.000,00","200.000,00","95,27","United States","-","11,55","15.Mar2038","2,50","EUR","07.Mar2018" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","190.727,89","0,00","190.727,89","200.000,00","200.000,00","94,69","Ireland","-","3,44","23.Jan2028","3,88","USD","23.Jan2018" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","190.742,70","0,00","190.742,70","200.000,00","200.000,00","94,57","Korea (South)","-","1,49","15.Oct2025","1,80","USD","18.Sept2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","190.744,93","0,00","190.744,93","200.000,00","200.000,00","94,24","United States","-","3,31","15.Nov2027","3,13","USD","16.Nov2017" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Owned No Guarantee","Fixed Income","190.776,87","0,00","190.776,87","200.000,00","200.000,00","95,12","China","-","1,29","27.Jul2025","1,63","USD","27.Jul2020" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Fixed Income","190.797,11","0,00","190.797,11","200.000,00","200.000,00","95,05","Supranational","-","1,22","30.Jun2025","1,46","USD","30.Jun2020" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","190.806,33","0,00","190.806,33","200.000,00","200.000,00","95,09","Korea (South)","-","1,18","15.Jun2025","1,13","USD","15.Jun2020" "MTRC","MTR CORPORATION CI LTD MTN RegS","Owned No Guarantee","Fixed Income","190.824,15","0,00","190.824,15","200.000,00","200.000,00","94,41","Hong Kong","-","2,45","02.Nov2026","2,50","USD","02.Nov2016" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","190.827,84","0,00","190.827,84","200.000,00","200.000,00","95,25","United States","-","11,47","15.Mar2043","5,45","USD","09.Oct2013" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","190.830,27","0,00","190.830,27","200.000,00","200.000,00","95,34","China","-","4,41","20.Mar2029","4,50","USD","20.Mar2019" "SRE","SEMPRA","Natural Gas","Fixed Income","190.839,54","0,00","190.839,54","200.000,00","200.000,00","93,62","United States","-","4,40","01.Apr2029","3,70","USD","24.Mar2022" "HKTGHD","HKT CAPITAL NO 4 LTD RegS","Communications","Fixed Income","190.855,11","0,00","190.855,11","200.000,00","200.000,00","94,83","Hong Kong","-","2,17","14.Jul2026","3,00","USD","14.Jul2016" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","190.917,40","0,00","190.917,40","200.000,00","200.000,00","93,94","United Kingdom","-","3,24","03.Nov2028","3,82","USD","03.Nov2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","190.941,53","0,00","190.941,53","200.000,00","200.000,00","94,77","United States","-","4,69","08.Jul2029","3,25","USD","23.Apr2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","190.942,20","0,00","190.942,20","200.000,00","200.000,00","95,46","Germany","-","7,21","25.Mar2032","2,38","EUR","28.Mar2022" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","190.955,34","0,00","190.955,34","200.000,00","200.000,00","95,19","United States","-","1,15","01.Jun2025","0,90","USD","01.Jun2020" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","190.962,72","0,00","190.962,72","200.000,00","200.000,00","95,28","Hong Kong","-","12,39","11.Mar2044","4,88","USD","11.Mar2014" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","190.968,68","0,00","190.968,68","200.000,00","200.000,00","95,35","France","-","6,50","21.Feb2031","1,38","EUR","21.Feb2019" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","190.981,17","0,00","190.981,17","200.000,00","200.000,00","94,40","United States","-","2,45","15.Nov2026","3,00","USD","04.Nov2016" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","190.398,57","0,00","190.398,57","250.000,00","250.000,00","74,82","Germany","-","27,41","11.Jul2068","1,75","EUR","11.Jul2018" "FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","190.245,28","0,00","190.245,28","201.446,00","201.446,00","94,23","United States","-","3,17","01.Oct2033","3,00","USD","01.Nov2019" "PCG","PCG_22-1 A3","Stranded Cost Utility","Fixed Income","189.283,28","0,00","189.283,28","200.000,00","200.000,00","93,24","United States","-","9,90","01.Jun2039","4,38","USD","10.May2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","189.228,62","0,00","189.228,62","200.000,00","200.000,00","94,27","United Kingdom","-","4,25","13.Sept2029","0,60","EUR","13.Sept2021" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","189.326,06","0,00","189.326,06","200.000,00","200.000,00","94,29","Belgium","-","9,54","23.Jan2035","2,00","EUR","23.Jan2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189.355,54","0,00","189.355,54","200.000,00","200.000,00","94,50","United Kingdom","-","11,99","14.Mar2044","5,25","USD","12.Mar2014" "EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","189.356,44","0,00","189.356,44","200.000,00","200.000,00","94,66","United Arab Emirates","-","1,45","23.Sept2025","1,83","USD","23.Sept2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","189.406,53","0,00","189.406,53","200.000,00","200.000,00","94,19","Supranational","-","3,55","19.Jan2028","2,75","USD","19.Jan2018" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","189.425,57","0,00","189.425,57","150.000,00","150.000,00","123,25","Peru","-","6,74","21.Nov2033","8,75","USD","21.Nov2003" "ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","189.428,19","0,00","189.428,19","200.000,00","200.000,00","94,62","Qatar","-","1,40","08.Sept2025","1,88","USD","08.Sept2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","189.441,19","0,00","189.441,19","200.000,00","200.000,00","93,18","Italy","-","13,52","15.Jun2052","5,50","USD","15.Jun2022" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","189.459,83","0,00","189.459,83","200.000,00","200.000,00","93,17","Saudi Arabia","-","4,49","16.Apr2029","3,50","USD","16.Apr2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","189.482,92","0,00","189.482,92","200.000,00","200.000,00","94,64","United States","-","4,45","15.Mar2029","3,38","USD","22.Feb2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189.483,33","0,00","189.483,33","200.000,00","200.000,00","93,37","United Kingdom","-","4,44","22.May2030","3,97","USD","22.May2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","189.485,26","0,00","189.485,26","200.000,00","200.000,00","93,83","United States","-","3,40","20.Dec2028","3,42","USD","22.May2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","189.490,96","0,00","189.490,96","200.000,00","200.000,00","94,64","United States","-","4,44","15.Mar2029","3,45","USD","11.Mar2019" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","189.502,85","0,00","189.502,85","200.000,00","200.000,00","93,86","Japan","-","2,47","04.Nov2026","2,25","USD","04.Nov2016" "MCO","MOODYS CORPORATION","Technology","Fixed Income","189.504,96","0,00","189.504,96","200.000,00","200.000,00","94,67","United States","-","5,68","25.Feb2030","0,95","EUR","25.Nov2019" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Owned No Guarantee","Fixed Income","189.514,02","0,00","189.514,02","200.000,00","200.000,00","94,24","China","-","2,66","21.Jan2032","2,85","USD","21.Jan2022" "PFG","HIGH STREET FUNDING TRUST I 144A","Insurance","Fixed Income","189.519,41","0,00","189.519,41","200.000,00","200.000,00","94,29","United States","-","3,49","15.Feb2028","4,11","USD","15.Mar2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","189.551,21","0,00","189.551,21","200.000,00","200.000,00","93,55","United States","-","6,56","13.Jun2033","4,29","USD","13.Jun2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","189.560,30","0,00","189.560,30","200.000,00","200.000,00","92,96","United States","-","5,15","01.Apr2030","3,75","USD","31.Mar2020" "KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","189.562,93","0,00","189.562,93","200.000,00","200.000,00","93,73","Korea (South)","-","2,43","24.Oct2026","2,50","USD","24.Oct2016" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","189.594,41","0,00","189.594,41","200.000,00","200.000,00","94,22","Korea (South)","-","3,09","20.Jul2027","3,13","USD","20.Jul2017" "GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Owned No Guarantee","Fixed Income","189.605,60","0,00","189.605,60","200.000,00","200.000,00","94,78","Bahrain","-","1,44","23.Sept2025","2,38","USD","23.Sept2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","189.618,35","0,00","189.618,35","200.000,00","200.000,00","94,26","Chile","-","3,06","01.Aug2027","3,63","USD","01.Aug2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","189.640,80","0,00","189.640,80","200.000,00","200.000,00","94,79","Belgium","-","3,72","14.Jan2029","0,13","EUR","14.Jan2021" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","189.647,74","0,00","189.647,74","200.000,00","200.000,00","94,51","Norway","-","1,76","22.Jan2026","1,75","USD","22.May2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","189.662,75","0,00","189.662,75","200.000,00","200.000,00","92,36","Chile","-","11,15","18.Oct2043","5,63","USD","18.Oct2013" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","189.680,81","0,00","189.680,81","200.000,00","200.000,00","93,14","Korea (South)","-","4,45","23.Apr2029","4,00","USD","23.Apr2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","189.692,64","0,00","189.692,64","200.000,00","200.000,00","94,59","United States","-","1,81","15.Feb2026","2,25","USD","14.Jan2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","189.703,23","0,00","189.703,23","200.000,00","200.000,00","93,26","Supranational","-","7,50","12.Apr2033","3,50","USD","12.Apr2023" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","189.713,54","0,00","189.713,54","200.000,00","200.000,00","94,55","France","-","3,48","01.Mar2033","4,38","USD","01.Mar2018" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","189.733,43","0,00","189.733,43","200.000,00","200.000,00","93,68","France","-","7,58","02.Jul2032","1,50","EUR","02.Jul2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","189.760,51","0,00","189.760,51","200.000,00","200.000,00","94,84","United States","-","11,00","23.Mar2040","4,63","USD","23.Mar2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189.779,42","0,00","189.779,42","200.000,00","200.000,00","92,55","United Kingdom","-","6,40","29.Mar2033","4,76","USD","29.Mar2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","189.794,95","0,00","189.794,95","200.000,00","200.000,00","94,28","Italy","-","5,04","20.Jun2029","0,75","EUR","20.Jan2022" "AGR","AVANGRID INC","Electric","Fixed Income","189.808,22","0,00","189.808,22","200.000,00","200.000,00","93,69","United States","-","4,53","01.Jun2029","3,80","USD","16.May2019" "HPQ","HP INC","Technology","Fixed Income","189.814,76","0,00","189.814,76","200.000,00","200.000,00","94,08","United States","-","2,98","17.Jun2027","3,00","USD","17.Jun2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","189.834,13","0,00","189.834,13","200.000,00","200.000,00","94,82","Netherlands","-","2,35","12.Sept2026","2,50","USD","12.Sept2016" "T","AT&T INC","Communications","Fixed Income","189.839,51","0,00","189.839,51","225.000,00","225.000,00","84,16","United States","-","13,51","09.Mar2048","4,50","USD","15.Dec2016" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","189.846,91","0,00","189.846,91","200.000,00","200.000,00","94,88","China","-","1,44","17.Sept2025","1,88","USD","17.Sept2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","189.856,90","0,00","189.856,90","200.000,00","200.000,00","94,47","United States","-","2,20","23.Jul2026","2,60","USD","23.Jul2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","189.858,43","0,00","189.858,43","200.000,00","200.000,00","94,57","United States","-","1,73","13.Jan2026","1,75","USD","13.May2020" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Owned No Guarantee","Fixed Income","189.890,89","0,00","189.890,89","200.000,00","200.000,00","94,76","China","-","1,32","04.Aug2025","1,25","USD","04.Aug2020" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","189.900,22","0,00","189.900,22","200.000,00","200.000,00","93,26","Denmark","-","8,97","15.Jun2034","2,00","EUR","15.Mar2022" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","189.909,27","0,00","189.909,27","200.000,00","200.000,00","93,93","Saudi Arabia","-","13,51","16.Jan2050","5,25","USD","16.Jan2019" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","189.987,40","0,00","189.987,40","200.000,00","200.000,00","94,32","United States","-","2,16","15.Jul2026","3,40","USD","08.Dec2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","190.020,10","0,00","190.020,10","200.000,00","200.000,00","94,89","China","-","3,23","13.Sept2027","3,25","USD","13.Sept2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","190.020,89","0,00","190.020,89","200.000,00","200.000,00","94,58","United States","-","3,51","15.Feb2028","3,80","USD","16.Jan2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","190.031,36","0,00","190.031,36","200.000,00","200.000,00","94,66","France","-","4,38","19.Feb2029","3,46","USD","19.Feb2019" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","190.033,31","0,00","190.033,31","200.000,00","200.000,00","93,88","Singapore","-","2,38","03.Oct2026","2,38","USD","03.Oct2016" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","190.040,61","0,00","190.040,61","130.000,00","130.000,00","140,50","Supranational","-","6,49","07.Jun2032","5,63","GBP","18.Jul2000" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","190.041,73","0,00","190.041,73","200.000,00","200.000,00","93,46","Germany","-","3,22","01.Dec2032","4,88","USD","01.Dec2017" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","189.692,22","0,00","189.692,22","2.210.000,00","2.210.000,00","8,49","Norway","-","5,09","06.Sept2029","1,75","NOK","06.Mar2019" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","189.259,14","0,00","189.259,14","200.000,00","200.000,00","94,52","Germany","-","5,13","12.Jun2029","0,13","EUR","12.Jun2019" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","189.354,28","0,00","189.354,28","200.000,00","200.000,00","94,56","Finland","-","8,35","23.Feb2033","1,25","EUR","23.Jan2018" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","189.630,15","0,00","189.630,15","200.000,00","200.000,00","94,81","Germany","-","4,48","07.Oct2028","0,01","EUR","07.Oct2021" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","189.926,39","0,00","189.926,39","200.000,00","200.000,00","94,72","Netherlands","-","7,38","12.Jan2032","1,13","EUR","12.Jan2017" "DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","189.933,13","0,00","189.933,13","200.000,00","200.000,00","94,76","Denmark","-","4,16","21.Jun2028","0,25","EUR","21.Oct2021" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","188.358,01","0,00","188.358,01","200.000,00","200.000,00","93,53","United Kingdom","-","4,67","26.Jul2029","3,88","USD","26.Jul2019" "SRE","SEMPRA","Natural Gas","Fixed Income","188.368,56","0,00","188.368,56","200.000,00","200.000,00","92,18","United States","-","2,55","01.Apr2052","4,13","USD","19.Nov2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","188.379,91","0,00","188.379,91","200.000,00","200.000,00","94,10","United Kingdom","-","4,25","20.Jul2028","0,13","EUR","20.Jan2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","188.380,23","0,00","188.380,23","200.000,00","200.000,00","92,80","Germany","-","5,32","13.May2030","3,75","USD","13.May2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","188.384,31","0,00","188.384,31","200.000,00","200.000,00","92,34","United States","-","6,55","15.Apr2032","4,15","USD","14.Apr2022" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","188.411,82","0,00","188.411,82","200.000,00","200.000,00","93,43","Supranational","-","10,38","04.Oct2035","1,50","EUR","22.Sept2015" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","188.420,13","0,00","188.420,13","200.000,00","200.000,00","93,90","China","-","1,72","08.Jan2026","1,45","USD","08.Jan2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","188.423,49","0,00","188.423,49","200.000,00","200.000,00","94,15","Spain","-","7,44","11.Mar2032","1,38","EUR","11.Mar2022" "DANBNK","DANSKE BANK A/S 144A","Banking","Fixed Income","188.447,24","0,00","188.447,24","200.000,00","200.000,00","94,16","Denmark","-","1,41","11.Sept2026","1,62","USD","11.Sept2020" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","188.459,59","0,00","188.459,59","200.000,00","200.000,00","94,10","Japan","-","3,09","14.Sept2077","4,00","USD","14.Sept2017" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","188.520,58","0,00","188.520,58","300.000,00","300.000,00","61,41","Canada","-","14,15","15.Oct2049","4,34","CAD","10.Apr2019" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","188.557,98","0,00","188.557,98","200.000,00","200.000,00","93,59","United States","-","6,76","01.Aug2032","4,50","USD","01.Aug2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","188.560,79","0,00","188.560,79","200.000,00","200.000,00","93,90","Korea (South)","-","2,69","10.Feb2027","3,00","USD","10.Feb2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","188.582,59","0,00","188.582,59","200.000,00","200.000,00","93,34","United States","-","14,84","15.Jan2053","4,80","USD","24.Jan2023" "CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","188.593,42","0,00","188.593,42","200.000,00","200.000,00","93,82","United States","-","2,67","31.Jan2027","3,05","USD","09.Feb2022" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","188.602,67","0,00","188.602,67","200.000,00","200.000,00","93,43","United Arab Emirates","-","4,95","02.Nov2029","3,65","USD","02.Nov2017" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","188.607,91","0,00","188.607,91","225.000,00","225.000,00","82,27","United States","-","13,27","15.May2047","4,27","USD","08.May2017" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","188.610,93","0,00","188.610,93","200.000,00","200.000,00","93,20","United States","-","4,57","01.Jun2029","3,45","USD","13.May2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","188.611,56","0,00","188.611,56","200.000,00","200.000,00","94,27","United States","-","1,43","15.Sept2025","1,30","USD","03.Jun2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","188.633,76","0,00","188.633,76","200.000,00","200.000,00","93,92","United Kingdom","-","4,16","09.Aug2029","0,58","EUR","09.Aug2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","188.644,79","0,00","188.644,79","200.000,00","200.000,00","94,25","United States","-","2,34","16.Sept2026","2,63","USD","16.Sept2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","188.698,00","0,00","188.698,00","200.000,00","200.000,00","93,45","France","-","7,76","21.Sept2032","1,63","EUR","21.Sept2017" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","188.702,55","0,00","188.702,55","200.000,00","200.000,00","93,83","China","-","2,64","28.Jan2027","3,25","USD","28.Jan2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","188.706,34","0,00","188.706,34","200.000,00","200.000,00","93,60","United Kingdom","-","3,00","26.Jun2027","3,00","USD","26.Jun2017" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","188.731,69","0,00","188.731,69","200.000,00","200.000,00","94,29","Japan","-","3,10","19.Sept2047","4,00","USD","19.Sept2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","188.758,97","0,00","188.758,97","200.000,00","200.000,00","93,32","United Kingdom","-","2,89","22.May2028","3,07","USD","22.May2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","188.773,76","0,00","188.773,76","200.000,00","200.000,00","93,34","France","-","8,49","19.Sept2033","1,88","EUR","19.Sept2018" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Owned No Guarantee","Fixed Income","188.778,99","0,00","188.778,99","200.000,00","200.000,00","93,88","China","-","1,52","22.Oct2025","1,20","USD","22.Oct2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","188.800,00","0,00","188.800,00","200.000,00","200.000,00","94,10","China","-","1,77","26.Jan2026","1,81","USD","03.Jun2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","188.811,42","0,00","188.811,42","200.000,00","200.000,00","93,51","Indonesia","-","13,47","18.Jul2047","4,75","USD","18.Jul2017" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","188.828,40","0,00","188.828,40","200.000,00","200.000,00","94,36","China","-","1,41","09.Sept2025","1,20","USD","09.Sept2020" "CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Owned No Guarantee","Fixed Income","188.851,86","0,00","188.851,86","200.000,00","200.000,00","94,16","China","-","2,73","24.Feb2027","2,95","USD","24.Feb2022" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","188.871,53","0,00","188.871,53","200.000,00","200.000,00","93,04","China","-","4,52","28.May2029","4,25","USD","28.May2019" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","188.877,98","0,00","188.877,98","200.000,00","200.000,00","93,71","United Arab Emirates","-","4,70","18.Jul2029","3,88","USD","18.Jul2019" "AAPL","APPLE INC","Technology","Fixed Income","188.891,73","0,00","188.891,73","200.000,00","200.000,00","94,01","United States","-","4,79","08.Aug2029","3,25","USD","08.Aug2022" "PSX","PHILLIPS 66","Energy","Fixed Income","188.898,91","0,00","188.898,91","200.000,00","200.000,00","92,68","United States","-","12,25","15.Nov2044","4,88","USD","17.Nov2014" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","188.911,05","0,00","188.911,05","200.000,00","200.000,00","94,33","Japan","-","1,27","15.Jul2025","0,63","USD","15.Jul2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","188.915,31","0,00","188.915,31","204.000,00","204.000,00","91,78","United States","-","12,46","30.Oct2038","1,88","EUR","30.Oct2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","188.931,45","0,00","188.931,45","200.000,00","200.000,00","93,60","Supranational","-","3,41","22.Nov2027","2,50","USD","22.Nov2017" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","188.933,50","0,00","188.933,50","200.000,00","200.000,00","94,47","Germany","-","4,47","05.Oct2028","0,00","EUR","05.Oct2020" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Insurance","Fixed Income","188.937,75","0,00","188.937,75","200.000,00","200.000,00","94,29","China","-","1,85","08.Mar2026","3,50","USD","08.Sept2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","188.955,16","0,00","188.955,16","200.000,00","200.000,00","94,48","France","-","4,18","19.Jun2028","0,00","EUR","19.Nov2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","188.965,87","0,00","188.965,87","200.000,00","200.000,00","94,41","Singapore","-","3,19","18.Sept2027","3,50","USD","18.Sept2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","188.994,93","0,00","188.994,93","200.000,00","200.000,00","94,38","United States","-","4,39","15.Mar2029","3,95","USD","15.Mar2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","189.043,17","0,00","189.043,17","200.000,00","200.000,00","92,80","United States","-","12,61","14.May2045","4,70","USD","14.May2015" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","189.059,56","0,00","189.059,56","200.000,00","200.000,00","94,36","United States","-","2,30","01.Sept2026","2,40","USD","11.Aug2016" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","189.096,82","0,00","189.096,82","200.000,00","200.000,00","94,00","Saudi Arabia","-","1,60","24.Nov2025","1,63","USD","24.Nov2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","189.137,00","0,00","189.137,00","200.000,00","200.000,00","92,32","United States","-","11,70","01.Oct2042","4,63","USD","19.Nov2020" "GGBRBZ","GUSAP III LP RegS","Basic Industry","Fixed Income","189.175,92","0,00","189.175,92","200.000,00","200.000,00","93,82","Brazil","-","4,95","21.Jan2030","4,25","USD","21.Nov2019" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Other","Fixed Income","189.197,96","0,00","189.197,96","200.000,00","200.000,00","93,93","Hong Kong","-","3,50","17.Jan2028","3,50","USD","17.Jan2018" "ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","189.206,38","0,00","189.206,38","200.000,00","200.000,00","94,60","Iceland","-","4,01","15.Apr2028","0,00","EUR","04.Feb2021" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","188.420,23","0,00","188.420,23","200.000,00","200.000,00","94,21","France","-","4,61","23.Nov2028","0,00","EUR","23.Nov2020" "FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Guaranteed","Fixed Income","188.663,14","0,00","188.663,14","200.000,00","200.000,00","93,96","Germany","-","5,94","29.Apr2030","0,38","EUR","29.Apr2015" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","188.829,55","0,00","188.829,55","200.000,00","200.000,00","94,41","Norway","-","4,45","25.Sept2028","0,01","EUR","24.Sept2021" "BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","188.868,07","0,00","188.868,07","200.000,00","200.000,00","94,43","New Zealand","-","4,17","15.Jun2028","0,01","EUR","15.Jun2021" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","188.929,87","0,00","188.929,87","200.000,00","200.000,00","93,08","France","-","7,46","21.Apr2032","1,38","EUR","21.Apr2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","189.114,71","0,00","189.114,71","200.000,00","200.000,00","94,54","Norway","-","4,55","03.Nov2028","0,05","EUR","03.Nov2021" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","187.467,73","0,00","187.467,73","200.000,00","200.000,00","93,30","United States","-","1,59","15.Nov2025","1,20","USD","26.Oct2020" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","187.471,93","0,00","187.471,93","200.000,00","200.000,00","92,78","United States","-","5,36","30.Jun2030","4,00","USD","12.May2020" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","187.477,51","0,00","187.477,51","183.000,00","183.000,00","102,14","Austria","-","2,65","14.Dec2026","1,00","EUR","14.Dec2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","187.482,45","0,00","187.482,45","200.000,00","200.000,00","92,11","United States","-","5,22","01.Apr2030","3,35","USD","31.Mar2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","187.492,89","0,00","187.492,89","200.000,00","200.000,00","93,58","United States","-","2,77","01.Mar2027","2,45","USD","28.Feb2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","187.512,90","0,00","187.512,90","200.000,00","200.000,00","93,46","France","-","6,40","18.Jan2031","1,48","EUR","18.Jan2022" "FDX","FEDEX CORP","Transportation","Fixed Income","187.525,90","0,00","187.525,90","200.000,00","200.000,00","93,33","United States","-","4,96","04.May2029","0,45","EUR","04.May2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","187.564,61","0,00","187.564,61","200.000,00","200.000,00","92,85","Sweden","-","4,91","17.May2029","1,00","EUR","17.May2021" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","187.574,18","0,00","187.574,18","178.000,00","178.000,00","104,20","Germany","-","3,34","01.Oct2027","2,25","EUR","01.Apr2019" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","187.599,05","0,00","187.599,05","225.000,00","225.000,00","82,67","Germany","-","6,79","14.Dec2031","2,50","USD","14.Dec2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","187.603,46","0,00","187.603,46","200.000,00","200.000,00","93,79","Korea (South)","-","1,45","21.Sept2025","0,75","USD","21.Sept2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","187.709,04","0,00","187.709,04","200.000,00","200.000,00","93,56","United States","-","1,58","13.Nov2025","0,80","USD","13.Nov2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","187.728,18","0,00","187.728,18","200.000,00","200.000,00","93,68","France","-","4,24","19.Jul2028","0,25","EUR","19.Jan2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","187.746,88","0,00","187.746,88","200.000,00","200.000,00","93,74","Canada","-","2,79","08.Mar2027","2,65","USD","08.Mar2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","187.770,76","0,00","187.770,76","200.000,00","200.000,00","93,88","Germany","-","4,85","24.Mar2029","0,75","EUR","24.Mar2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","187.798,78","0,00","187.798,78","200.000,00","200.000,00","93,48","Germany","-","1,61","24.Nov2025","1,25","USD","24.Nov2020" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","187.827,10","0,00","187.827,10","200.000,00","200.000,00","93,60","United States","-","1,74","15.Jan2026","1,57","USD","19.Oct2021" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","187.832,92","0,00","187.832,92","200.000,00","200.000,00","93,12","Italy","-","3,46","12.Jan2028","3,88","USD","12.Jan2018" "QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","187.840,10","0,00","187.840,10","200.000,00","200.000,00","93,58","Qatar","-","2,72","12.Feb2027","2,75","USD","12.Feb2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","187.860,30","0,00","187.860,30","200.000,00","200.000,00","93,17","Germany","-","5,02","31.Dec2079","1,60","EUR","18.Oct2019" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","187.929,70","0,00","187.929,70","250.000,00","250.000,00","75,06","United States","-","14,23","15.Sept2047","3,60","USD","13.Sept2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","187.970,75","0,00","187.970,75","200.000,00","200.000,00","93,96","Mexico","-","1,44","18.Sept2025","1,13","USD","18.Sept2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Owned No Guarantee","Fixed Income","187.989,59","0,00","187.989,59","200.000,00","200.000,00","93,55","China","-","2,68","27.Jan2027","2,70","USD","27.Jan2022" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","187.996,34","0,00","187.996,34","200.000,00","200.000,00","93,58","Korea (South)","-","1,48","05.Oct2025","0,88","USD","05.Oct2020" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","188.040,59","0,00","188.040,59","200.000,00","200.000,00","93,91","Australia","-","3,59","15.Mar2028","3,70","USD","13.Sept2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","188.042,59","0,00","188.042,59","200.000,00","200.000,00","93,95","United States","-","5,26","19.Mar2030","3,48","USD","19.Mar2020" "RLCONS","CRCC HEAN LIMITED RegS","Owned No Guarantee","Fixed Income","188.049,23","0,00","188.049,23","200.000,00","200.000,00","93,37","China","-","2,05","20.May2026","1,88","USD","20.May2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","188.082,06","0,00","188.082,06","200.000,00","200.000,00","93,73","Singapore","-","1,75","21.Jan2026","1,75","USD","21.Jan2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","188.108,52","0,00","188.108,52","200.000,00","200.000,00","92,94","Belgium","-","5,36","01.Jun2030","3,50","USD","03.Apr2020" "CDW","CDW LLC","Technology","Fixed Income","188.110,80","0,00","188.110,80","200.000,00","200.000,00","93,20","United States","-","2,52","01.Dec2026","2,67","USD","01.Dec2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","188.113,68","0,00","188.113,68","200.000,00","200.000,00","92,33","Chile","-","4,40","30.Apr2029","4,25","USD","30.Apr2019" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","188.119,06","0,00","188.119,06","150.000,00","150.000,00","122,57","United Kingdom","-","1,04","02.May2025","2,50","GBP","02.May2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","188.130,03","0,00","188.130,03","200.000,00","200.000,00","94,06","France","-","4,54","02.Nov2028","0,00","EUR","02.Nov2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","188.140,97","0,00","188.140,97","200.000,00","200.000,00","93,62","Chile","-","3,53","06.Feb2028","3,24","USD","06.Feb2018" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","188.168,34","0,00","188.168,34","200.000,00","200.000,00","93,92","Denmark","-","4,49","28.Oct2028","0,38","EUR","28.Apr2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","188.173,11","0,00","188.173,11","200.000,00","200.000,00","94,05","United States","-","1,40","01.Sept2025","0,55","USD","25.Aug2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","188.209,87","0,00","188.209,87","200.000,00","200.000,00","93,56","United States","-","10,05","15.Aug2038","4,80","USD","27.Aug2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","188.254,16","0,00","188.254,16","200.000,00","200.000,00","93,40","United States","-","5,44","15.Jul2030","3,70","USD","03.Mar2021" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","188.256,40","0,00","188.256,40","200.000,00","200.000,00","94,02","United States","-","3,18","15.Sept2027","3,50","USD","13.Sept2017" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","188.270,07","0,00","188.270,07","200.000,00","200.000,00","93,83","United States","-","2,72","15.Feb2027","2,70","USD","16.Dec2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","188.282,05","0,00","188.282,05","200.000,00","200.000,00","93,47","France","-","4,98","11.Jul2030","0,88","EUR","11.Jan2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","188.307,17","0,00","188.307,17","200.000,00","200.000,00","91,85","United States","-","11,86","19.Jun2039","2,38","GBP","19.Jun2019" "IDF","ILE DE FRANCE REGION OF MTN RegS","Local Authority","Fixed Income","188.004,23","0,00","188.004,23","200.000,00","200.000,00","92,86","France","-","8,49","20.Jun2033","1,38","EUR","20.Jun2018" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","188.151,09","0,00","188.151,09","200.000,00","200.000,00","94,07","Canada","-","4,47","05.Oct2028","0,01","EUR","05.Oct2021" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","187.477,80","0,00","187.477,80","155.000,00","155.000,00","117,99","United States","-","8,53","01.Nov2039","7,35","USD","10.Nov2009" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","186.580,45","0,00","186.580,45","200.000,00","200.000,00","93,00","Spain","-","5,14","06.Jul2029","0,38","EUR","06.Jul2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","186.606,12","0,00","186.606,12","200.000,00","200.000,00","93,00","United States","-","2,71","05.Feb2027","2,15","USD","31.Jan2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","186.646,92","0,00","186.646,92","200.000,00","200.000,00","91,50","United States","-","6,62","01.Apr2032","3,75","USD","24.Mar2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","186.692,97","0,00","186.692,97","200.000,00","200.000,00","92,82","United States","-","15,14","15.Feb2053","4,65","USD","15.Feb2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","186.699,20","0,00","186.699,20","200.000,00","200.000,00","92,35","Mexico","-","11,75","21.Jan2045","5,55","USD","21.Jan2014" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","186.708,51","0,00","186.708,51","200.000,00","200.000,00","93,35","Spain","-","1,92","25.Mar2026","1,85","USD","25.Mar2021" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","186.726,16","0,00","186.726,16","200.000,00","200.000,00","93,31","United States","-","1,90","15.Mar2026","1,65","USD","10.Mar2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","186.743,16","0,00","186.743,16","200.000,00","200.000,00","93,37","United States","-","1,92","25.Mar2026","1,65","USD","24.Mar2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","186.769,40","0,00","186.769,40","200.000,00","200.000,00","93,34","United States","-","2,37","19.Sept2026","2,25","USD","19.Sept2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","186.787,36","0,00","186.787,36","200.000,00","200.000,00","93,10","United States","-","7,25","01.Mar2033","4,20","USD","18.Aug2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Local Authority","Fixed Income","186.795,10","0,00","186.795,10","200.000,00","200.000,00","92,89","Germany","-","3,29","22.Nov2032","1,38","EUR","22.Nov2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","186.816,86","0,00","186.816,86","200.000,00","200.000,00","91,68","United States","-","14,51","15.May2052","4,75","USD","20.May2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186.862,85","0,00","186.862,85","200.000,00","200.000,00","92,96","United States","-","13,08","21.Aug2046","4,86","USD","11.Mar2015" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","186.875,64","0,00","186.875,64","200.000,00","200.000,00","93,42","United Kingdom","-","10,21","24.Mar2036","2,13","GBP","24.Mar2021" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","186.886,71","0,00","186.886,71","200.000,00","200.000,00","92,77","Switzerland","-","2,00","27.Apr2026","1,63","USD","27.Apr2021" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","186.917,36","0,00","186.917,36","200.000,00","200.000,00","93,29","United States","-","11,82","15.Mar2044","5,38","USD","11.Mar2014" "QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","186.921,03","0,00","186.921,03","200.000,00","200.000,00","93,23","Qatar","-","1,77","26.Jan2026","1,38","USD","26.Jan2021" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","186.937,73","0,00","186.937,73","200.000,00","200.000,00","92,10","United States","-","5,27","15.May2030","3,75","USD","22.Jan2020" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","186.967,64","0,00","186.967,64","200.000,00","200.000,00","92,02","Singapore","-","6,66","05.May2032","3,75","USD","05.May2022" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","186.996,55","0,00","186.996,55","200.000,00","200.000,00","92,83","Hong Kong","-","1,97","15.Apr2026","1,50","USD","15.Apr2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","187.003,91","0,00","187.003,91","200.000,00","200.000,00","93,40","Switzerland","-","2,80","10.Mar2027","2,31","USD","10.Mar2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","187.024,26","0,00","187.024,26","200.000,00","200.000,00","92,06","United States","-","5,26","01.May2030","3,60","USD","13.Apr2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","187.025,99","0,00","187.025,99","200.000,00","200.000,00","93,39","United States","-","4,40","15.Mar2029","4,05","USD","28.Apr2023" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","187.043,40","0,00","187.043,40","200.000,00","200.000,00","93,41","South Africa","-","4,42","16.Mar2029","3,88","USD","16.Mar2022" "EQIX","EQUINIX INC","Technology","Fixed Income","187.055,73","0,00","187.055,73","200.000,00","200.000,00","93,50","United States","-","1,43","15.Sept2025","1,00","USD","07.Oct2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","187.062,54","0,00","187.062,54","200.000,00","200.000,00","93,42","Germany","-","4,69","12.Jan2029","0,50","EUR","12.Jan2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","187.103,36","0,00","187.103,36","200.000,00","200.000,00","93,55","France","-","1,46","23.Sept2025","0,38","USD","23.Sept2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","187.109,52","0,00","187.109,52","200.000,00","200.000,00","93,44","United States","-","2,80","08.Mar2027","2,35","USD","07.Mar2022" "KOMRMR","KOREA RESOURCES CORP MTN RegS","Owned No Guarantee","Fixed Income","187.135,46","0,00","187.135,46","200.000,00","200.000,00","92,79","Korea (South)","-","1,96","15.Apr2026","1,75","USD","15.Apr2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","187.152,83","0,00","187.152,83","229.000,00","229.000,00","81,64","Canada","-","6,75","10.Sept2031","2,00","USD","10.Sept2021" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","187.156,96","0,00","187.156,96","200.000,00","200.000,00","93,41","United Arab Emirates","-","2,77","02.Mar2027","2,59","USD","02.Mar2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","187.164,50","0,00","187.164,50","200.000,00","200.000,00","91,64","United States","-","11,83","15.May2045","5,35","USD","17.Nov2014" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","187.196,26","0,00","187.196,26","200.000,00","200.000,00","92,64","United States","-","5,35","01.Jul2030","4,05","USD","10.Jun2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","187.196,34","0,00","187.196,34","200.000,00","200.000,00","93,57","Germany","-","1,91","19.Mar2026","1,69","USD","19.Mar2021" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","187.208,80","0,00","187.208,80","250.000,00","250.000,00","74,75","Peru","-","12,04","11.Mar2041","3,30","USD","10.Mar2021" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","187.258,40","0,00","187.258,40","200.000,00","200.000,00","93,32","United States","-","2,27","15.Aug2026","2,74","USD","05.Aug2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","187.264,26","0,00","187.264,26","200.000,00","200.000,00","93,57","United States","-","3,26","19.Sept2027","3,00","USD","19.Sept2017" "MPLX","MPLX LP","Energy","Fixed Income","187.265,34","0,00","187.265,34","200.000,00","200.000,00","93,51","United States","-","1,86","01.Mar2026","1,75","USD","18.Aug2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","187.366,88","0,00","187.366,88","200.000,00","200.000,00","92,93","Spain","-","6,14","22.Oct2030","1,63","EUR","22.Oct2020" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","187.382,32","0,00","187.382,32","200.000,00","200.000,00","92,58","United States","-","4,97","01.Jun2030","3,46","USD","15.Apr2020" "AGRBK","AGRICULTURAL BANK OF CHINA LTD MTN RegS","Owned No Guarantee","Fixed Income","187.388,64","0,00","187.388,64","200.000,00","200.000,00","93,46","China","-","1,76","19.Jan2026","1,25","USD","19.Jan2021" "MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","187.401,55","0,00","187.401,55","200.000,00","200.000,00","91,88","United States","-","4,00","01.Apr2029","3,75","USD","19.Mar2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","186.821,53","0,00","186.821,53","200.000,00","200.000,00","92,58","Spain","-","6,78","09.May2031","0,88","EUR","09.May2019" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","187.140,78","0,00","187.140,78","200.000,00","200.000,00","93,44","Italy","-","5,66","11.Feb2030","1,00","EUR","11.Feb2020" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","187.446,87","0,00","187.446,87","200.000,00","200.000,00","93,72","France","-","4,79","29.Jan2029","0,01","EUR","29.Jan2021" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","185.693,10","0,00","185.693,10","200.000,00","200.000,00","92,64","United States","-","1,67","15.Dec2025","0,75","USD","24.Nov2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","185.694,09","0,00","185.694,09","250.000,00","250.000,00","73,00","United States","-","15,07","15.Nov2050","3,50","USD","07.May2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","185.709,33","0,00","185.709,33","200.000,00","200.000,00","92,36","Brazil","-","2,65","15.Jan2027","2,50","USD","21.Aug2023" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Fixed Income","185.718,63","0,00","185.718,63","200.000,00","200.000,00","92,70","Supranational","-","1,82","10.Feb2026","1,26","USD","10.Feb2021" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","185.747,53","0,00","185.747,53","200.000,00","200.000,00","92,72","United States","-","11,54","15.Mar2042","4,88","USD","08.Mar2012" "KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","185.760,83","0,00","185.760,83","200.000,00","200.000,00","92,86","Norway","-","5,51","24.Oct2029","0,05","EUR","24.Oct2019" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","185.794,85","0,00","185.794,85","200.000,00","200.000,00","92,73","Canada","-","1,79","22.Jan2027","0,95","USD","22.Jan2021" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","185.804,78","0,00","185.804,78","150.000,00","150.000,00","120,53","United Kingdom","-","1,98","08.May2026","3,00","GBP","08.May2019" "MA","MASTERCARD INC","Technology","Fixed Income","185.812,90","0,00","185.812,90","200.000,00","200.000,00","91,96","United States","-","4,64","01.Jun2029","2,95","USD","31.May2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","185.821,89","0,00","185.821,89","200.000,00","200.000,00","92,51","Canada","-","2,66","12.Jan2027","1,95","USD","12.Jan2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","185.823,24","0,00","185.823,24","200.000,00","200.000,00","92,41","Canada","-","2,01","27.Apr2026","1,20","USD","27.Apr2021" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","185.839,99","0,00","185.839,99","200.000,00","200.000,00","91,66","Macau","-","5,22","18.Jun2030","4,63","USD","02.Feb2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","185.844,20","0,00","185.844,20","200.000,00","200.000,00","91,86","Japan","-","7,65","09.Jul2032","1,38","EUR","09.Jul2020" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","185.923,18","0,00","185.923,18","200.000,00","200.000,00","92,96","Switzerland","-","4,83","16.Feb2029","0,00","EUR","16.Feb2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","185.923,25","0,00","185.923,25","200.000,00","200.000,00","92,78","Indonesia","-","1,81","09.Feb2026","1,40","USD","09.Feb2021" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","186.028,42","0,00","186.028,42","200.000,00","200.000,00","92,57","Saudi Arabia","-","2,13","17.Jun2026","1,60","USD","17.Jun2021" "SMIND","SMALL & MEDIUM BUSSINESS CORP RegS","Owned No Guarantee","Fixed Income","186.034,14","0,00","186.034,14","200.000,00","200.000,00","92,85","Korea (South)","-","2,32","30.Aug2026","2,13","USD","30.Aug2016" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","186.065,64","0,00","186.065,64","200.000,00","200.000,00","92,45","United States","-","2,58","15.Dec2026","2,06","USD","09.Dec2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","186.089,55","0,00","186.089,55","200.000,00","200.000,00","92,60","Indonesia","-","2,12","09.Jun2026","1,50","USD","09.Jun2021" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","186.093,32","0,00","186.093,32","200.000,00","200.000,00","92,28","China","-","2,52","24.Nov2026","2,25","USD","24.Nov2021" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","186.118,20","0,00","186.118,20","200.000,00","200.000,00","92,47","Korea (South)","-","1,95","07.Apr2026","1,25","USD","07.Apr2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","186.172,54","0,00","186.172,54","200.000,00","200.000,00","92,20","France","-","6,76","18.May2031","0,95","EUR","18.May2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","186.173,03","0,00","186.173,03","200.000,00","200.000,00","91,38","Switzerland","-","12,59","06.May2044","4,40","USD","21.Feb2014" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","186.202,09","0,00","186.202,09","200.000,00","200.000,00","92,79","France","-","8,12","17.Jan2033","1,50","EUR","17.Nov2017" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","186.246,74","0,00","186.246,74","200.000,00","200.000,00","91,66","Qatar","-","13,10","02.Jun2046","4,63","USD","02.Jun2016" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","186.269,93","0,00","186.269,93","200.000,00","200.000,00","92,59","Canada","-","6,94","05.Aug2032","3,85","USD","05.Aug2022" "AAPL","APPLE INC","Technology","Fixed Income","186.301,02","0,00","186.301,02","200.000,00","200.000,00","91,53","United States","-","13,01","13.May2045","4,38","USD","13.May2015" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS","Owned No Guarantee","Fixed Income","186.301,53","0,00","186.301,53","200.000,00","200.000,00","93,07","China","-","1,87","02.Mar2026","1,25","USD","02.Mar2021" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Banking","Fixed Income","186.322,24","0,00","186.322,24","200.000,00","200.000,00","93,08","Singapore","-","1,88","10.Mar2031","1,82","USD","10.Mar2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","186.326,82","0,00","186.326,82","200.000,00","200.000,00","92,34","Supranational","-","9,56","08.Aug2034","1,20","EUR","08.Aug2018" "V","VISA INC","Technology","Fixed Income","186.386,69","0,00","186.386,69","200.000,00","200.000,00","92,34","United States","-","2,88","15.Apr2027","1,90","USD","02.Apr2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","186.409,49","0,00","186.409,49","250.000,00","250.000,00","74,16","United States","-","16,01","14.Feb2053","3,50","USD","14.Feb2022" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","186.449,81","0,00","186.449,81","200.000,00","200.000,00","92,96","France","-","1,75","13.Jan2027","1,32","USD","13.Jan2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","186.490,29","0,00","186.490,29","200.000,00","200.000,00","91,23","United States","-","4,03","31.Mar2029","4,13","USD","24.Mar2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","186.499,23","0,00","186.499,23","200.000,00","200.000,00","91,24","United States","-","15,09","15.Apr2053","4,50","USD","18.Apr2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","186.523,62","0,00","186.523,62","200.000,00","200.000,00","92,66","South Africa","-","2,63","19.Jan2027","3,26","USD","19.Jan2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","186.525,15","0,00","186.525,15","200.000,00","200.000,00","92,96","United Kingdom","-","5,29","06.Sept2029","0,50","EUR","06.May2021" "SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Owned No Guarantee","Fixed Income","186.546,99","0,00","186.546,99","200.000,00","200.000,00","93,05","China","-","2,76","16.Feb2027","2,00","USD","16.Feb2022" "SNBAB","SNB SUKUK LTD RegS","Owned No Guarantee","Fixed Income","186.550,79","0,00","186.550,79","200.000,00","200.000,00","92,84","Saudi Arabia","-","2,67","19.Jan2027","2,34","USD","19.Jan2022" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","186.565,76","0,00","186.565,76","200.000,00","200.000,00","92,66","United States","-","3,04","01.Jul2027","2,65","USD","19.Jun2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","185.756,42","0,00","185.756,42","200.000,00","200.000,00","92,88","Germany","-","5,61","27.Nov2029","0,00","EUR","27.Nov2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","185.913,34","0,00","185.913,34","200.000,00","200.000,00","92,30","France","-","9,63","31.Oct2034","1,50","EUR","18.Oct2018" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","186.240,47","0,00","186.240,47","200.000,00","200.000,00","92,74","Belgium","-","5,90","15.Apr2030","0,38","EUR","15.Apr2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","186.380,05","0,00","186.380,05","250.000,00","250.000,00","74,06","Germany","-","15,78","16.Aug2041","0,75","EUR","01.Sept2016" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","186.484,17","0,00","186.484,17","200.000,00","200.000,00","92,79","France","-","5,98","25.May2030","0,50","EUR","17.Apr2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","184.811,16","0,00","184.811,16","200.000,00","200.000,00","92,16","Finland","-","5,47","12.Nov2029","0,63","EUR","12.Nov2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","184.828,32","0,00","184.828,32","200.000,00","200.000,00","91,66","United States","-","2,96","02.Jun2028","2,39","USD","02.Jun2020" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","184.891,49","0,00","184.891,49","200.000,00","200.000,00","92,09","Hong Kong","-","2,67","12.Jan2027","1,75","USD","12.Jan2022" "RECLIN","REC LTD MTN RegS","Owned No Guarantee","Fixed Income","184.910,25","0,00","184.910,25","200.000,00","200.000,00","92,30","India","-","2,32","01.Sept2026","2,25","USD","01.Mar2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","184.925,71","0,00","184.925,71","225.000,00","225.000,00","81,43","United States","-","13,44","18.Sept2039","1,35","EUR","18.Sept2019" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","185.007,20","0,00","185.007,20","250.000,00","250.000,00","73,78","United Kingdom","-","11,75","02.Sept2040","3,30","USD","03.Aug2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","185.014,17","0,00","185.014,17","200.000,00","200.000,00","92,43","Korea (South)","-","1,82","09.Feb2026","0,63","USD","09.Feb2021" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","185.026,34","0,00","185.026,34","200.000,00","200.000,00","92,11","Switzerland","-","2,10","01.Jun2026","1,25","USD","12.Oct2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","185.039,81","0,00","185.039,81","200.000,00","200.000,00","92,45","France","-","5,72","11.Feb2030","0,50","EUR","03.Nov2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","185.066,95","0,00","185.066,95","200.000,00","200.000,00","92,05","United States","-","4,78","31.Jul2029","3,13","USD","08.Jul2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","185.071,35","0,00","185.071,35","200.000,00","200.000,00","91,87","China","-","2,47","28.Oct2026","1,63","USD","28.Oct2021" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","185.085,33","0,00","185.085,33","200.000,00","200.000,00","91,30","Luxembourg","-","5,72","26.Apr2030","1,25","EUR","26.Oct2021" "FI","FISERV INC","Technology","Fixed Income","185.105,67","0,00","185.105,67","200.000,00","200.000,00","91,83","United States","-","2,99","01.Jun2027","2,25","USD","13.May2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","185.107,68","0,00","185.107,68","200.000,00","200.000,00","92,14","Japan","-","2,68","22.Jan2027","2,33","USD","11.Jan2022" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","185.118,99","0,00","185.118,99","200.000,00","200.000,00","92,44","United States","-","1,82","10.Feb2026","0,95","USD","10.Feb2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","185.138,62","0,00","185.138,62","200.000,00","200.000,00","92,30","Netherlands","-","5,35","23.Sept2029","0,50","EUR","23.Sept2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","185.177,57","0,00","185.177,57","200.000,00","200.000,00","92,16","United States","-","2,20","15.Jul2026","2,15","USD","13.Jan2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","185.183,99","0,00","185.183,99","200.000,00","200.000,00","91,49","China","-","5,00","12.Nov2029","2,95","USD","11.Nov2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","185.206,80","0,00","185.206,80","250.000,00","250.000,00","74,07","United States","-","16,37","25.Mar2061","4,10","USD","24.Mar2021" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","185.213,13","0,00","185.213,13","200.000,00","200.000,00","92,21","France","-","2,18","30.Jun2027","1,68","USD","30.Jun2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","185.213,70","0,00","185.213,70","200.000,00","200.000,00","92,32","United States","-","4,45","22.Feb2029","3,00","USD","22.Feb2022" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Other","Fixed Income","185.217,93","0,00","185.217,93","200.000,00","200.000,00","91,70","Hong Kong","-","2,95","02.Jun2027","2,88","USD","02.Jun2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","185.236,44","0,00","185.236,44","200.000,00","200.000,00","92,19","United States","-","2,05","13.May2026","1,15","USD","13.May2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","185.327,59","0,00","185.327,59","150.000,00","150.000,00","121,68","United Kingdom","-","1,32","19.Sept2026","2,88","GBP","19.Mar2018" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","185.372,07","0,00","185.372,07","200.000,00","200.000,00","92,61","United States","-","1,87","01.Mar2026","1,15","USD","02.Mar2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","185.403,23","0,00","185.403,23","200.000,00","200.000,00","92,17","United Kingdom","-","2,61","12.Jan2028","2,61","USD","12.Jan2022" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","185.413,11","0,00","185.413,11","200.000,00","200.000,00","92,25","United Arab Emirates","-","2,13","15.Jun2026","1,64","USD","15.Jun2021" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","185.435,42","0,00","185.435,42","200.000,00","200.000,00","92,20","Korea (South)","-","2,01","27.Apr2026","1,25","USD","27.Apr2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","185.442,22","0,00","185.442,22","200.000,00","200.000,00","92,51","Switzerland","-","1,78","30.Jan2027","1,36","USD","30.Jul2020" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","185.462,17","0,00","185.462,17","200.000,00","200.000,00","90,36","United States","-","12,28","15.Apr2047","5,30","USD","17.Jan2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","185.511,23","0,00","185.511,23","195.000,00","195.000,00","94,73","United Kingdom","-","3,09","15.Aug2027","3,56","USD","20.Nov2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","185.543,22","0,00","185.543,22","200.000,00","200.000,00","91,73","United States","-","12,27","08.Jul2044","4,80","USD","08.Jul2014" "MMM","3M CO MTN","Capital Goods","Fixed Income","185.561,35","0,00","185.561,35","200.000,00","200.000,00","92,55","United States","-","4,42","01.Mar2029","3,38","USD","22.Feb2019" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","185.588,08","0,00","185.588,08","200.000,00","200.000,00","92,19","India","-","3,04","04.Aug2027","4,20","USD","04.Aug2020" "FOXA","FOX CORP","Communications","Fixed Income","185.630,12","0,00","185.630,12","200.000,00","200.000,00","91,18","United States","-","5,21","08.Apr2030","3,50","USD","07.Apr2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","185.644,96","0,00","185.644,96","200.000,00","200.000,00","92,57","Sweden","-","5,47","12.Nov2029","0,63","EUR","12.Nov2019" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","185.652,54","0,00","185.652,54","200.000,00","200.000,00","92,49","United States","-","12,20","01.Mar2044","4,88","USD","27.Feb2014" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","185.681,32","0,00","185.681,32","200.000,00","200.000,00","92,11","Taiwan","-","2,46","25.Oct2026","1,75","USD","25.Oct2021" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","185.690,04","0,00","185.690,04","200.000,00","200.000,00","91,93","United States","-","3,81","01.Jun2028","2,85","USD","13.May2016" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","185.100,07","0,00","185.100,07","200.000,00","200.000,00","92,14","Spain","-","5,93","30.Apr2030","0,42","EUR","27.Feb2020" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","185.170,38","0,00","185.170,38","200.000,00","200.000,00","92,56","Netherlands","-","5,72","15.Jan2030","0,10","EUR","15.Jan2020" "FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","185.260,88","0,00","185.260,88","190.065,00","190.065,00","97,19","United States","-","3,68","01.Aug2037","4,00","USD","01.Aug2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","183.951,88","0,00","183.951,88","200.000,00","200.000,00","91,30","United Kingdom","-","2,44","13.Oct2026","1,50","USD","13.Oct2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","183.952,62","0,00","183.952,62","200.000,00","200.000,00","91,61","United States","-","4,80","15.Aug2029","3,25","USD","15.Aug2019" "MPLX","MPLX LP","Energy","Fixed Income","184.040,61","0,00","184.040,61","200.000,00","200.000,00","90,36","United States","-","12,66","01.Dec2047","5,20","USD","20.May2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","184.076,83","0,00","184.076,83","200.000,00","200.000,00","90,29","China","-","14,64","19.Oct2048","4,00","USD","19.Oct2018" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","184.118,51","0,00","184.118,51","200.000,00","200.000,00","89,99","United States","-","10,93","01.Apr2040","4,25","USD","25.Mar2020" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","184.121,49","0,00","184.121,49","200.000,00","200.000,00","91,21","Ireland","-","2,42","15.Oct2026","1,90","USD","15.Oct2021" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","184.132,45","0,00","184.132,45","200.000,00","200.000,00","91,84","United States","-","2,30","24.Aug2026","2,50","USD","24.Feb2021" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","184.141,89","0,00","184.141,89","200.000,00","200.000,00","91,08","Germany","-","6,86","25.Sept2031","1,82","EUR","25.Sept2019" "OKE","ONEOK INC","Energy","Fixed Income","184.148,89","0,00","184.148,89","200.000,00","200.000,00","91,84","United States","-","4,84","01.Sept2029","3,40","USD","15.Aug2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","184.164,95","0,00","184.164,95","200.000,00","200.000,00","91,35","United States","-","2,56","15.Dec2026","2,63","USD","08.Aug2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","184.168,99","0,00","184.168,99","175.000,00","175.000,00","102,28","United States","-","14,17","15.Oct2053","5,55","USD","14.Sept2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","184.178,26","0,00","184.178,26","200.000,00","200.000,00","91,84","Canada","-","2,20","08.Jul2026","1,15","USD","08.Jul2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","184.181,99","0,00","184.181,99","200.000,00","200.000,00","90,82","United States","-","5,70","15.Nov2030","3,50","USD","14.May2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","184.188,14","0,00","184.188,14","200.000,00","200.000,00","90,36","Indonesia","-","6,67","31.Mar2032","3,55","USD","31.Mar2022" "NECELE","RENESAS ELECTRONICS CORP 144A","Technology","Fixed Income","184.204,12","0,00","184.204,12","200.000,00","200.000,00","91,37","Japan","-","2,52","25.Nov2026","2,17","USD","26.Nov2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","184.260,07","0,00","184.260,07","200.000,00","200.000,00","91,83","Japan","-","2,70","20.Jan2027","1,63","USD","20.Jan2022" "BMO","BANK OF MONTREAL","Banking","Fixed Income","184.267,11","0,00","184.267,11","250.000,00","250.000,00","73,56","Canada","-","1,40","10.Sept2025","4,61","CAD","10.Sept2010" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","184.309,76","0,00","184.309,76","220.000,00","220.000,00","82,53","United States","-","12,93","14.Jun2046","4,40","USD","14.Jun2016" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","184.315,64","0,00","184.315,64","200.000,00","200.000,00","91,47","India","-","5,28","23.Apr2030","3,95","USD","23.Jan2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","184.354,08","0,00","184.354,08","200.000,00","200.000,00","89,81","United States","-","13,43","01.Oct2049","4,88","USD","19.Jan2021" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","184.416,66","0,00","184.416,66","200.000,00","200.000,00","92,09","United States","-","4,00","15.Mar2029","4,00","USD","15.Mar2021" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","184.436,70","0,00","184.436,70","200.000,00","200.000,00","90,15","Malaysia","-","15,93","21.Apr2060","4,80","USD","21.Apr2020" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","184.448,86","0,00","184.448,86","200.000,00","200.000,00","90,06","United States","-","12,92","20.Apr2048","5,00","USD","16.Jan2019" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","184.463,22","0,00","184.463,22","200.000,00","200.000,00","91,44","United Kingdom","-","2,39","29.Sept2026","1,60","USD","29.Sept2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","184.554,30","0,00","184.554,30","200.000,00","200.000,00","91,95","United Kingdom","-","1,97","08.Apr2026","0,70","USD","06.Aug2020" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","184.610,66","0,00","184.610,66","200.000,00","200.000,00","92,04","France","-","5,88","29.Mar2030","0,25","EUR","05.Jun2020" "DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","184.613,82","0,00","184.613,82","225.000,00","225.000,00","80,65","United States","-","12,20","15.Nov2042","3,85","USD","20.Nov2012" "FDX","FEDEX CORP","Transportation","Fixed Income","184.621,10","0,00","184.621,10","200.000,00","200.000,00","90,12","United States","-","13,12","17.Oct2048","4,95","USD","17.Oct2018" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","184.670,88","0,00","184.670,88","200.000,00","200.000,00","92,33","Supranational","-","5,78","31.Jan2030","0,03","EUR","31.Jan2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","184.674,86","0,00","184.674,86","200.000,00","200.000,00","91,57","France","-","2,41","04.Oct2026","1,60","USD","04.Oct2021" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","184.684,26","0,00","184.684,26","200.000,00","200.000,00","90,43","Indonesia","-","12,49","15.May2047","5,25","USD","15.May2017" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","184.685,21","0,00","184.685,21","150.000,00","150.000,00","121,54","France","-","1,23","07.Jul2025","1,75","GBP","05.Jul2018" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","184.789,81","0,00","184.789,81","200.000,00","200.000,00","91,49","Singapore","-","2,38","14.Oct2031","2,00","USD","14.Apr2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Fixed Income","184.341,38","0,00","184.341,38","200.000,00","200.000,00","92,13","France","-","5,55","13.Nov2029","0,10","EUR","13.Nov2019" "SCBGER","SANTANDER CONSUMER BANK AG RegS","Mortgage Collateralized","Fixed Income","184.414,99","0,00","184.414,99","200.000,00","200.000,00","92,20","Germany","-","5,81","14.Feb2030","0,05","EUR","14.Feb2020" "DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","184.452,29","0,00","184.452,29","200.000,00","200.000,00","92,22","Germany","-","5,55","07.Nov2029","0,01","EUR","07.Nov2019" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","184.662,51","0,00","184.662,51","200.000,00","200.000,00","92,29","Canada","-","5,13","08.Jun2029","0,05","EUR","08.Jun2021" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","183.149,12","0,00","183.149,12","200.000,00","200.000,00","91,31","United States","-","7,00","01.Sept2032","3,85","USD","29.Aug2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","183.167,53","0,00","183.167,53","200.000,00","200.000,00","91,55","United States","-","2,39","14.Sept2026","1,15","USD","14.Sept2021" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","183.207,53","0,00","183.207,53","250.000,00","250.000,00","72,36","Germany","-","14,80","15.Jul2064","4,70","USD","12.Jul2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","183.214,68","0,00","183.214,68","200.000,00","200.000,00","91,11","United States","-","3,04","10.Jun2027","1,70","USD","10.Dec2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","183.268,34","0,00","183.268,34","250.000,00","250.000,00","72,09","Canada","-","1,43","29.Sept2025","3,37","CAD","28.Mar2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","183.280,56","0,00","183.280,56","200.000,00","200.000,00","90,72","United States","-","11,76","15.Jul2042","4,65","USD","02.Jul2012" "SNX","TD SYNNEX CORP","Technology","Fixed Income","183.298,62","0,00","183.298,62","200.000,00","200.000,00","91,42","United States","-","2,28","09.Aug2026","1,75","USD","14.Jul2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","183.301,29","0,00","183.301,29","200.000,00","200.000,00","90,65","United States","-","6,52","24.May2032","1,10","EUR","24.May2021" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","183.302,85","0,00","183.302,85","200.000,00","200.000,00","90,77","United States","-","5,07","15.Dec2029","3,15","USD","28.Apr2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","183.304,54","0,00","183.304,54","200.000,00","200.000,00","90,43","Ireland","-","4,15","29.Oct2028","3,00","USD","29.Oct2021" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","183.337,16","0,00","183.337,16","200.000,00","200.000,00","91,62","Qatar","-","2,38","12.Sept2026","1,38","USD","12.Jul2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","183.360,10","0,00","183.360,10","200.000,00","200.000,00","91,66","United States","-","1,91","15.Mar2026","0,75","USD","14.Dec2020" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","183.377,24","0,00","183.377,24","200.000,00","200.000,00","91,62","France","-","5,43","04.Oct2029","0,13","EUR","04.Oct2021" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","183.395,09","0,00","183.395,09","200.000,00","200.000,00","90,84","Italy","-","8,45","25.Nov2033","2,38","EUR","25.Nov2021" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","183.465,33","0,00","183.465,33","200.000,00","200.000,00","90,95","Chile","-","5,04","13.Jan2030","3,85","USD","13.Jan2020" "JD","JD.COM INC","Consumer Cyclical","Fixed Income","183.490,10","0,00","183.490,10","200.000,00","200.000,00","91,07","China","-","5,11","14.Jan2030","3,38","USD","14.Jan2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","183.521,45","0,00","183.521,45","200.000,00","200.000,00","91,55","United States","-","15,25","09.Sept2052","4,50","USD","09.Sept2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","183.541,57","0,00","183.541,57","200.000,00","200.000,00","90,06","United States","-","11,99","06.Nov2042","4,40","USD","05.Aug2013" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","183.552,66","0,00","183.552,66","200.000,00","200.000,00","90,56","Saudi Arabia","-","5,00","29.Oct2029","2,97","USD","29.Oct2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","183.568,32","0,00","183.568,32","200.000,00","200.000,00","90,74","United Kingdom","-","12,89","10.Jan2047","4,95","USD","10.Jan2017" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","183.579,70","0,00","183.579,70","200.000,00","200.000,00","89,27","United States","-","12,81","28.Sept2048","5,10","USD","28.Sept2018" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","183.701,98","0,00","183.701,98","200.000,00","200.000,00","89,48","United States","-","12,36","05.Apr2046","5,00","USD","05.Apr2016" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","183.771,19","0,00","183.771,19","200.000,00","200.000,00","90,20","United States","-","11,60","15.May2042","4,63","USD","07.May2012" "DBJJP","DEVELOPMENT BANK OF JAPAN I #144A MTN","Government Guaranteed","Fixed Income","183.849,31","0,00","183.849,31","200.000,00","200.000,00","91,38","Japan","-","2,46","20.Oct2026","1,25","USD","20.Oct2021" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","183.866,38","0,00","183.866,38","300.000,00","300.000,00","60,06","Canada","-","16,07","07.Oct2051","3,55","CAD","07.Oct2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","183.875,29","0,00","183.875,29","250.000,00","250.000,00","73,18","Canada","-","0,33","26.Jul2024","3,06","CAD","26.Jul2017" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","183.913,52","0,00","183.913,52","200.000,00","200.000,00","91,63","United States","-","11,04","01.Sept2040","4,75","USD","31.Aug2010" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","183.197,86","0,00","183.197,86","200.000,00","200.000,00","91,59","Austria","-","5,38","03.Sept2029","0,01","EUR","01.Sept2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","183.500,12","0,00","183.500,12","200.000,00","200.000,00","91,73","France","-","5,62","06.Dec2029","0,05","EUR","06.Dec2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","183.672,30","0,00","183.672,30","200.000,00","200.000,00","91,78","Australia","-","5,47","15.Oct2029","0,13","EUR","15.Oct2021" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","183.725,15","0,00","183.725,15","200.000,00","200.000,00","91,86","France","-","5,53","29.Oct2029","0,01","EUR","29.Oct2021" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","183.756,75","0,00","183.756,75","175.000,00","175.000,00","103,40","United States","-","11,19","15.Jun2042","5,72","USD","30.Jun2010" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","182.170,09","0,00","182.170,09","200.000,00","200.000,00","89,72","United States","-","4,91","01.Oct2029","2,80","USD","16.Sept2019" "TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility Other","Fixed Income","182.292,08","0,00","182.292,08","200.000,00","200.000,00","90,07","United Arab Emirates","-","3,32","21.Oct2027","2,50","USD","21.Oct2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","182.299,20","0,00","182.299,20","200.000,00","200.000,00","90,73","United States","-","4,84","29.Jul2029","2,63","USD","29.Jul2019" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","182.302,06","0,00","182.302,06","200.000,00","200.000,00","91,08","China","-","2,36","09.Sept2026","1,50","USD","09.Sept2021" "MMM","3M CO","Capital Goods","Fixed Income","182.304,90","0,00","182.304,90","200.000,00","200.000,00","89,79","United States","-","5,31","15.Apr2030","3,05","USD","27.Mar2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","182.313,51","0,00","182.313,51","200.000,00","200.000,00","91,12","Japan","-","2,39","16.Sept2026","1,35","USD","16.Sept2021" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","182.346,57","0,00","182.346,57","200.000,00","200.000,00","91,12","United States","-","9,89","16.Mar2035","1,63","EUR","16.Mar2015" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","182.385,92","0,00","182.385,92","200.000,00","200.000,00","90,39","United States","-","3,34","15.Oct2027","1,80","USD","29.Apr2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","182.395,79","0,00","182.395,79","200.000,00","200.000,00","89,90","Netherlands","-","5,34","06.Apr2030","2,75","USD","06.Apr2020" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","182.417,19","0,00","182.417,19","200.000,00","200.000,00","90,08","Switzerland","-","13,88","26.Jun2048","4,50","USD","12.Oct2023" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","182.430,76","0,00","182.430,76","200.000,00","200.000,00","91,15","United States","-","3,28","15.Sept2027","2,15","USD","10.Sept2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","182.451,40","0,00","182.451,40","200.000,00","200.000,00","91,18","United States","-","2,38","15.Sept2026","1,45","USD","27.Sept2021" "OKE","ONEOK INC","Energy","Fixed Income","182.487,67","0,00","182.487,67","200.000,00","200.000,00","90,21","United States","-","5,45","01.Jun2030","3,25","USD","20.May2020" "JPM","JPMORGAN CHASE & CO FXD","Banking","Fixed Income","182.528,64","0,00","182.528,64","200.000,00","200.000,00","91,25","United States","-","2,41","22.Sept2027","1,47","USD","22.Sept2021" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","182.544,40","0,00","182.544,40","200.000,00","200.000,00","90,51","Germany","-","3,93","18.Apr2028","0,75","EUR","17.Jan2022" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","182.555,23","0,00","182.555,23","200.000,00","200.000,00","91,22","China","-","2,37","08.Sept2026","1,13","USD","08.Sept2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","182.562,13","0,00","182.562,13","200.000,00","200.000,00","90,81","United States","-","2,46","15.Oct2026","1,05","USD","27.Jul2021" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","182.575,24","0,00","182.575,24","200.000,00","200.000,00","91,10","United Kingdom","-","2,29","12.Aug2026","1,50","USD","12.Aug2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","182.606,53","0,00","182.606,53","200.000,00","200.000,00","90,10","Netherlands","-","8,39","07.May2033","1,25","EUR","07.May2020" "FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","182.622,40","0,00","182.622,40","200.000,00","200.000,00","90,41","United States","-","4,65","15.Jun2029","3,20","USD","07.Jun2019" "CHDXCH","XINGCHENG BVI LTD MTN RegS","Local Authority","Fixed Income","182.738,10","0,00","182.738,10","200.000,00","200.000,00","90,26","China","-","2,39","08.Oct2026","2,38","USD","08.Oct2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","182.795,62","0,00","182.795,62","200.000,00","200.000,00","91,33","Hungary","-","4,42","21.Sept2028","0,13","EUR","21.Sept2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","182.831,83","0,00","182.831,83","200.000,00","200.000,00","89,67","Philippines","-","7,06","29.Sept2032","3,56","USD","29.Mar2022" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","182.847,01","0,00","182.847,01","200.000,00","200.000,00","89,57","United States","-","6,58","05.Apr2032","3,90","USD","24.May2023" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","182.909,54","0,00","182.909,54","190.000,00","190.000,00","96,15","United States","-","4,38","15.Mar2029","3,95","USD","07.Mar2019" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","182.909,75","0,00","182.909,75","200.000,00","200.000,00","89,34","United States","-","13,43","01.Apr2047","4,35","USD","31.Mar2017" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","182.921,52","0,00","182.921,52","200.000,00","200.000,00","90,32","Spain","-","5,39","28.May2030","3,49","USD","28.May2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","182.962,47","0,00","182.962,47","200.000,00","200.000,00","91,45","Japan","-","2,39","17.Sept2026","1,40","USD","17.Sept2021" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","183.027,17","0,00","183.027,17","200.000,00","200.000,00","90,93","United States","-","2,45","15.Oct2026","1,30","USD","05.Aug2021" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","183.041,95","0,00","183.041,95","200.000,00","200.000,00","91,47","China","-","2,38","16.Sept2026","1,75","USD","16.Sept2021" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","182.827,62","0,00","182.827,62","350.000.000,00","350.000.000,00","0,05","Korea (South)","-","26,26","10.Sept2068","2,00","KRW","13.Sept2018" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","182.879,91","0,00","182.879,91","65.000.000,00","65.000.000,00","0,27","Hungary","-","1,15","24.Jun2025","5,50","HUF","15.Jan2014" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","182.300,13","0,00","182.300,13","250.000,00","250.000,00","72,84","Canada","-","0,45","08.Sept2024","2,30","CAD","21.Feb2019" "VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","182.314,12","0,00","182.314,12","200.000,00","200.000,00","91,15","Austria","-","5,48","12.Oct2029","0,01","EUR","12.Oct2021" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","182.998,52","0,00","182.998,52","2.000.000,00","2.000.000,00","9,11","Sweden","-","1,19","11.Jun2025","0,50","SEK","25.Nov2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","181.294,06","0,00","181.294,06","200.000,00","200.000,00","89,60","Canada","-","5,02","15.Nov2029","2,88","USD","19.Apr2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","181.398,41","0,00","181.398,41","200.000,00","200.000,00","90,70","United States","-","5,83","25.Mar2030","0,63","EUR","25.Sept2019" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","181.401,02","0,00","181.401,02","200.000,00","200.000,00","89,92","United States","-","3,43","02.Dec2027","2,45","USD","02.Dec2020" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","181.485,45","0,00","181.485,45","200.000,00","200.000,00","90,48","Luxembourg","-","5,32","08.Sept2029","0,45","EUR","08.Sept2021" "HSBC","HSBC BANK CANADA","Banking","Fixed Income","181.492,53","0,00","181.492,53","250.000,00","250.000,00","72,58","Canada","-","0,96","24.Mar2025","3,40","CAD","24.Mar2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","181.523,59","0,00","181.523,59","250.000,00","250.000,00","72,08","United States","-","15,01","01.Feb2050","3,45","USD","05.Nov2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","181.531,03","0,00","181.531,03","200.000,00","200.000,00","89,50","United States","-","4,94","01.Oct2029","2,60","USD","08.Oct2019" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","181.553,44","0,00","181.553,44","200.000,00","200.000,00","90,65","Macau","-","2,79","08.Mar2027","2,30","USD","08.Aug2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","181.570,12","0,00","181.570,12","200.000,00","200.000,00","90,78","Denmark","-","6,35","27.Aug2030","0,00","EUR","27.Aug2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","181.590,58","0,00","181.590,58","200.000,00","200.000,00","89,46","United States","-","4,92","01.Oct2029","2,75","USD","22.Sept2021" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","181.617,20","0,00","181.617,20","200.000,00","200.000,00","89,59","Korea (South)","-","12,94","10.Jun2044","4,13","USD","10.Jun2014" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","181.634,23","0,00","181.634,23","200.000,00","200.000,00","89,07","United States","-","8,03","01.Apr2034","3,60","USD","29.Mar2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","181.698,86","0,00","181.698,86","200.000,00","200.000,00","90,15","Netherlands","-","6,82","17.May2031","0,75","EUR","17.May2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","181.734,92","0,00","181.734,92","200.000,00","200.000,00","89,76","United States","-","3,73","10.Apr2028","2,40","USD","09.Apr2021" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","181.741,17","0,00","181.741,17","200.000,00","200.000,00","90,75","China","-","4,96","11.Sept2029","2,85","USD","11.Sept2019" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","181.803,88","0,00","181.803,88","200.000,00","200.000,00","90,62","United States","-","5,35","01.Mar2031","4,00","USD","30.Nov2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","181.832,09","0,00","181.832,09","200.000,00","200.000,00","90,86","Sweden","-","2,37","09.Sept2026","1,20","USD","09.Sept2021" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","181.833,57","0,00","181.833,57","200.000,00","200.000,00","90,85","United Kingdom","-","8,99","14.Mar2034","1,88","EUR","14.Mar2019" "MRO","MARATHON OIL CORP","Energy","Fixed Income","181.902,63","0,00","181.902,63","200.000,00","200.000,00","89,29","United States","-","11,92","01.Jun2045","5,20","USD","10.Jun2015" "HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","181.941,74","0,00","181.941,74","200.000,00","200.000,00","90,09","China","-","5,10","10.Dec2029","3,00","USD","10.Dec2019" "AAPL","APPLE INC","Technology","Fixed Income","181.947,66","0,00","181.947,66","200.000,00","200.000,00","90,78","United States","-","7,38","15.Nov2031","0,50","EUR","15.Nov2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","181.956,42","0,00","181.956,42","300.000,00","300.000,00","60,42","Chile","-","20,86","22.Jan2051","1,25","EUR","22.Jan2021" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","181.984,74","0,00","181.984,74","200.000,00","200.000,00","90,98","China","-","2,40","23.Sept2026","1,50","USD","23.Sept2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","182.004,49","0,00","182.004,49","200.000,00","200.000,00","90,44","Germany","-","7,03","20.Aug2031","0,88","EUR","20.May2020" "COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","182.010,48","0,00","182.010,48","200.000,00","200.000,00","89,82","United States","-","5,36","15.May2030","3,25","USD","13.May2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","182.039,35","0,00","182.039,35","200.000,00","200.000,00","89,71","United States","-","12,41","15.Dec2044","4,68","USD","15.Dec2014" "CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","182.074,32","0,00","182.074,32","200.000,00","200.000,00","90,61","China","-","2,19","14.Jul2026","2,13","USD","14.Jul2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","182.098,73","0,00","182.098,73","200.000,00","200.000,00","91,00","France","-","6,70","11.Feb2031","0,38","EUR","11.Feb2020" "ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","182.101,82","0,00","182.101,82","200.000,00","200.000,00","90,04","United Kingdom","-","3,80","30.Jun2028","4,25","USD","18.Oct2017" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","182.109,63","0,00","182.109,63","200.000,00","200.000,00","89,93","United States","-","5,35","30.May2030","3,50","USD","24.Feb2020" "HUM","HUMANA INC","Insurance","Fixed Income","182.128,67","0,00","182.128,67","200.000,00","200.000,00","90,71","United States","-","4,82","15.Aug2029","3,13","USD","15.Aug2019" "CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","182.131,73","0,00","182.131,73","200.000,00","200.000,00","88,68","United Kingdom","-","11,17","16.Oct2043","5,38","USD","16.Oct2013" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","182.139,46","0,00","182.139,46","200.000,00","200.000,00","90,88","United States","-","4,51","01.Mar2029","2,70","USD","28.Feb2023" "ESTONI","ESTONIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","181.299,50","0,00","181.299,50","200.000,00","200.000,00","90,54","Estonia","-","6,11","10.Jun2030","0,13","EUR","10.Jun2020" "WALLOO","WALLONNE REGION MTN RegS","Local Authority","Fixed Income","181.347,53","0,00","181.347,53","200.000,00","200.000,00","89,46","Belgium","-","9,25","03.May2034","1,25","EUR","03.May2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","181.940,05","0,00","181.940,05","2.000.000,00","2.000.000,00","9,07","Sweden","-","1,69","17.Dec2025","1,00","SEK","17.Dec2019" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","181.977,65","0,00","181.977,65","200.000,00","200.000,00","90,98","Germany","-","6,31","13.Aug2030","0,01","EUR","13.Aug2020" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","182.087,31","0,00","182.087,31","2.000.000,00","2.000.000,00","9,00","Sweden","-","4,19","01.Sept2028","2,00","SEK","05.Jul2018" "INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","182.096,29","0,00","182.096,29","200.000,00","200.000,00","91,05","Belgium","-","5,84","20.Feb2030","0,01","EUR","20.Feb2020" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","181.857,87","0,00","181.857,87","200.000,00","200.000,00","90,45","United States","-","3,00","15.May2027","1,32","USD","16.Jul2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","180.404,39","0,00","180.404,39","200.000,00","200.000,00","88,93","United States","-","5,35","01.Apr2030","2,63","USD","27.Mar2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","180.417,42","0,00","180.417,42","200.000,00","200.000,00","88,76","Mexico","-","5,28","16.Apr2030","3,25","USD","16.Jan2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","180.429,28","0,00","180.429,28","200.000,00","200.000,00","89,80","United States","-","6,17","14.Aug2030","0,63","EUR","14.Feb2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","180.441,62","0,00","180.441,62","250.000,00","250.000,00","70,93","United States","-","17,32","20.May2061","3,55","USD","20.May2021" "HUM","HUMANA INC","Insurance","Fixed Income","180.469,75","0,00","180.469,75","200.000,00","200.000,00","90,04","United States","-","2,74","03.Feb2027","1,35","USD","03.Aug2021" "DNBNO","DNB BANK ASA 144A","Banking","Fixed Income","180.490,83","0,00","180.490,83","200.000,00","200.000,00","89,46","Norway","-","2,83","30.Mar2028","1,61","USD","30.Sept2021" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","180.492,48","0,00","180.492,48","200.000,00","200.000,00","90,20","United States","-","4,98","19.Sept2029","2,60","USD","19.Sept2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","180.495,81","0,00","180.495,81","200.000,00","200.000,00","90,02","France","-","7,39","19.Jan2032","1,13","EUR","19.Jan2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","180.561,60","0,00","180.561,60","200.000,00","200.000,00","89,98","Ireland","-","7,31","01.Dec2031","0,88","EUR","01.Dec2021" "T","AT&T INC","Communications","Fixed Income","180.634,97","0,00","180.634,97","200.000,00","200.000,00","88,59","United States","-","12,66","15.May2046","4,75","USD","04.May2015" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","180.664,46","0,00","180.664,46","200.000,00","200.000,00","90,31","Switzerland","-","4,95","23.Sept2029","3,00","USD","23.Sept2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","180.675,54","0,00","180.675,54","200.000,00","200.000,00","89,39","United States","-","5,06","15.Nov2029","2,60","USD","07.Nov2019" "XEL","XCEL ENERGY INC","Electric","Fixed Income","180.700,29","0,00","180.700,29","200.000,00","200.000,00","89,26","United States","-","5,35","01.Jun2030","3,40","USD","01.Apr2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","180.723,39","0,00","180.723,39","200.000,00","200.000,00","90,02","United States","-","14,60","01.Mar2053","4,88","USD","18.Aug2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","180.818,07","0,00","180.818,07","200.000,00","200.000,00","90,09","United States","-","3,16","01.Aug2027","2,10","USD","19.Jun2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","180.820,87","0,00","180.820,87","200.000,00","200.000,00","89,94","Romania","-","5,40","02.Dec2029","1,38","EUR","02.Dec2020" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","180.879,63","0,00","180.879,63","200.000,00","200.000,00","90,03","United States","-","3,04","01.Jun2027","1,29","USD","04.Jun2020" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","180.899,93","0,00","180.899,93","250.000,00","250.000,00","71,61","India","-","15,19","12.Jan2052","3,63","USD","12.Jan2022" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","180.930,47","0,00","180.930,47","200.000,00","200.000,00","89,28","Peru","-","3,26","28.Sept2027","2,40","USD","28.Sept2020" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","180.958,04","0,00","180.958,04","200.000,00","200.000,00","90,22","Spain","-","9,95","06.Mar2038","4,67","USD","06.Mar2018" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","180.974,96","0,00","180.974,96","200.000,00","200.000,00","90,36","Canada","-","8,54","15.Mar2035","4,13","USD","10.Apr2018" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","181.008,63","0,00","181.008,63","200.000,00","200.000,00","89,45","Germany","-","4,59","15.Jun2029","3,75","USD","20.Jun2019" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","181.029,31","0,00","181.029,31","200.000,00","200.000,00","90,10","United States","-","6,97","15.Aug2032","3,60","USD","11.Aug2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","181.068,13","0,00","181.068,13","200.000,00","200.000,00","89,65","Netherlands","-","8,60","02.Jun2033","1,00","EUR","02.Jun2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","181.083,32","0,00","181.083,32","200.000,00","200.000,00","89,64","United States","-","3,77","06.Apr2028","1,90","USD","09.Apr2021" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","181.117,86","0,00","181.117,86","250.000,00","250.000,00","71,69","United States","-","15,27","01.Jul2049","3,19","USD","29.Jan2020" "MS","MORGAN STANLEY","Banking","Fixed Income","181.135,21","0,00","181.135,21","200.000,00","200.000,00","90,50","United States","-","5,59","07.Feb2031","0,50","EUR","08.Feb2021" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","181.191,39","0,00","181.191,39","200.000,00","200.000,00","89,39","United States","-","5,37","09.Apr2030","2,60","USD","09.Apr2020" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","181.239,06","0,00","181.239,06","200.000,00","200.000,00","90,46","United States","-","12,16","15.Mar2045","5,15","USD","12.Mar2015" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","181.243,34","0,00","181.243,34","200.000,00","200.000,00","89,52","United Arab Emirates","-","10,38","02.Nov2047","4,60","USD","02.Nov2017" "C","CITIGROUP INC","Banking","Fixed Income","181.274,10","0,00","181.274,10","200.000,00","200.000,00","89,91","United States","-","12,81","30.Jul2045","4,65","USD","30.Jul2015" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","180.471,33","0,00","180.471,33","300.000,00","300.000,00","59,96","Netherlands","-","20,88","28.Sept2046","0,38","EUR","29.Sept2021" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","181.096,53","0,00","181.096,53","200.000,00","200.000,00","90,54","Netherlands","-","6,19","02.Jul2030","0,01","EUR","02.Jul2020" "FNBM3931","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.678,07","0,00","180.678,07","201.005,00","201.005,00","89,68","United States","-","5,74","01.Mar2045","3,00","USD","01.May2018" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","179.555,75","0,00","179.555,75","200.000,00","200.000,00","88,97","United States","-","3,87","15.Jun2028","2,88","USD","10.Jun2021" "PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","179.580,13","0,00","179.580,13","200.000,00","200.000,00","88,12","Colombia","-","4,82","16.Oct2029","3,75","USD","16.Oct2019" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","179.611,93","0,00","179.611,93","200.000,00","200.000,00","89,60","United States","-","5,30","01.Mar2030","2,92","USD","03.Mar2020" "PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Owned No Guarantee","Fixed Income","179.613,14","0,00","179.613,14","200.000,00","200.000,00","89,79","Malaysia","-","3,75","23.Mar2028","2,11","USD","23.Mar2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","179.614,59","0,00","179.614,59","200.000,00","200.000,00","88,49","United Kingdom","-","13,50","19.Jun2049","4,88","USD","19.Jun2019" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","179.627,96","0,00","179.627,96","200.000,00","200.000,00","88,81","India","-","4,58","03.Jul2029","4,38","USD","03.Jul2019" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","179.660,70","0,00","179.660,70","200.000,00","200.000,00","88,64","Supranational","-","10,94","04.Apr2036","1,13","EUR","15.Mar2016" "MA","MASTERCARD INC","Technology","Fixed Income","179.674,87","0,00","179.674,87","214.000,00","214.000,00","82,64","United States","-","13,85","21.Nov2046","3,80","USD","21.Nov2016" "RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","179.689,07","0,00","179.689,07","172.850,00","172.850,00","101,10","Qatar","-","1,73","30.Sept2027","5,84","USD","09.Aug2005" "EQIX","EQUINIX INC","Technology","Fixed Income","179.704,72","0,00","179.704,72","200.000,00","200.000,00","89,50","United States","-","3,13","15.Jul2027","1,80","USD","22.Jun2020" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","179.720,91","0,00","179.720,91","150.000,00","150.000,00","119,33","United Kingdom","-","2,73","12.Feb2027","3,25","GBP","12.Aug2016" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","179.791,39","0,00","179.791,39","200.000,00","200.000,00","88,72","Hong Kong","-","3,96","03.Nov2033","2,95","USD","03.Nov2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","179.851,63","0,00","179.851,63","200.000,00","200.000,00","89,90","United States","-","3,75","22.Mar2028","2,10","USD","22.Mar2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","179.881,38","0,00","179.881,38","150.000,00","150.000,00","119,34","United States","-","9,08","01.Mar2039","8,38","USD","20.Feb2009" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","179.900,48","0,00","179.900,48","200.000,00","200.000,00","89,02","France","-","3,28","30.Sept2028","1,90","USD","30.Sept2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","180.155,12","0,00","180.155,12","200.000,00","200.000,00","87,98","Belgium","-","13,70","06.Oct2048","4,44","USD","17.Aug2017" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","180.160,52","0,00","180.160,52","200.000,00","200.000,00","89,14","United Kingdom","-","3,75","06.Apr2028","2,00","USD","06.Apr2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","180.281,50","0,00","180.281,50","200.000,00","200.000,00","90,05","United States","-","4,94","15.Sept2029","2,88","USD","09.Sept2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","180.316,72","0,00","180.316,72","200.000,00","200.000,00","90,02","Australia","-","4,83","12.Sept2034","3,61","USD","12.Sept2019" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","179.591,63","0,00","179.591,63","200.000,00","200.000,00","89,78","Germany","-","5,77","01.Feb2030","0,13","EUR","11.Jan2022" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","179.796,62","0,00","179.796,62","200.000,00","200.000,00","89,79","Spain","-","6,09","04.Jun2030","0,13","EUR","04.Dec2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","179.803,46","0,00","179.803,46","200.000,00","200.000,00","88,78","Netherlands","-","10,99","27.May2036","1,25","EUR","27.May2016" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","179.935,42","0,00","179.935,42","200.000,00","200.000,00","89,48","Spain","-","6,86","30.Apr2031","0,50","EUR","16.Apr2021" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","180.030,48","0,00","180.030,48","200.000,00","200.000,00","90,01","Germany","-","6,71","10.Jan2031","0,01","EUR","11.Jan2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Fixed Income","180.092,12","0,00","180.092,12","200.000,00","200.000,00","90,04","France","-","6,17","24.Jun2030","0,01","EUR","24.Jun2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","180.240,58","0,00","180.240,58","200.000,00","200.000,00","90,01","Germany","-","7,07","04.Jun2031","0,13","EUR","04.Jun2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","180.380,78","0,00","180.380,78","180.000,00","180.000,00","99,07","Germany","-","7,68","02.Aug2032","1,63","EUR","02.Aug2022" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","178.641,57","0,00","178.641,57","200.000,00","200.000,00","88,83","United States","-","3,98","15.Jul2028","2,50","USD","25.Jun2021" "WRK","WRKCO INC","Basic Industry","Fixed Income","178.680,71","0,00","178.680,71","185.000,00","185.000,00","95,34","United States","-","3,71","01.Jun2028","3,90","USD","20.May2019" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Other","Fixed Income","178.699,07","0,00","178.699,07","200.000,00","200.000,00","88,83","Hong Kong","-","5,23","21.Jan2030","2,88","USD","21.Jan2020" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Other","Fixed Income","178.787,39","0,00","178.787,39","200.000,00","200.000,00","87,91","China","-","1,91","09.Apr2026","3,20","USD","09.Apr2021" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","178.837,63","0,00","178.837,63","200.000,00","200.000,00","88,68","Taiwan","-","3,82","23.Apr2028","1,75","USD","23.Apr2021" "CSX","CSX CORP","Transportation","Fixed Income","178.929,99","0,00","178.929,99","200.000,00","200.000,00","87,83","United States","-","14,80","15.Nov2052","4,50","USD","28.Jul2022" "BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","178.955,21","0,00","178.955,21","200.000,00","200.000,00","89,36","United States","-","6,72","15.Mar2032","3,70","USD","02.Mar2022" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","178.968,49","0,00","178.968,49","200.000,00","200.000,00","88,08","United States","-","12,12","15.Jun2045","5,00","USD","16.Jun2015" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","179.007,95","0,00","179.007,95","200.000,00","200.000,00","87,00","Kazakhstan","-","11,61","19.Apr2047","5,75","USD","19.Apr2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","179.037,90","0,00","179.037,90","200.000,00","200.000,00","88,86","Chile","-","6,92","02.Jul2031","0,83","EUR","02.Jul2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","179.055,35","0,00","179.055,35","175.000,00","175.000,00","101,79","United States","-","14,55","22.Feb2054","5,55","USD","22.Feb2024" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","179.123,73","0,00","179.123,73","200.000,00","200.000,00","88,54","United States","-","5,44","15.May2030","2,80","USD","20.Apr2020" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","179.217,40","0,00","179.217,40","200.000,00","200.000,00","88,94","Germany","-","4,35","14.Dec2028","2,38","USD","14.Dec2021" "BA","BOEING CO","Capital Goods","Fixed Income","179.220,84","0,00","179.220,84","200.000,00","200.000,00","89,39","United States","-","4,45","01.Mar2029","3,20","USD","15.Feb2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","179.268,68","0,00","179.268,68","200.000,00","200.000,00","89,06","United States","-","7,97","15.Sept2032","1,00","EUR","15.Sept2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","179.312,61","0,00","179.312,61","200.000,00","200.000,00","89,36","United States","-","6,16","26.Oct2031","0,65","EUR","26.Oct2020" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","179.313,08","0,00","179.313,08","175.000,00","175.000,00","101,70","Italy","-","3,39","19.Oct2027","1,63","EUR","19.Oct2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","179.325,56","0,00","179.325,56","222.000,00","222.000,00","79,19","United States","-","13,71","01.Nov2047","3,94","USD","23.May2018" "MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","179.341,92","0,00","179.341,92","200.000,00","200.000,00","88,53","Australia","-","5,37","03.Jun2030","3,62","USD","03.Jun2020" "USB","US BANCORP","Banking","Fixed Income","179.355,83","0,00","179.355,83","200.000,00","200.000,00","89,21","United States","-","4,80","30.Jul2029","3,00","USD","29.Jul2019" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","179.360,52","0,00","179.360,52","200.000,00","200.000,00","88,41","Italy","-","4,97","17.Oct2029","2,88","USD","17.Oct2019" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","179.395,06","0,00","179.395,06","200.000,00","200.000,00","89,43","Ireland","-","3,63","21.Feb2028","2,75","USD","21.Jan2021" "ACACN","AIR CANADA 2017-1 CLASS AA PASS TH 144A","Transportation","Fixed Income","179.413,09","0,00","179.413,09","197.560,00","197.560,00","90,16","Canada","-","4,83","15.Jul2031","3,30","USD","21.Dec2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","179.439,39","0,00","179.439,39","250.000,00","250.000,00","70,01","United States","-","14,52","01.Apr2051","3,63","USD","08.Oct2020" "INTU","INTUIT INC.","Technology","Fixed Income","179.473,73","0,00","179.473,73","200.000,00","200.000,00","89,47","United States","-","3,16","15.Jul2027","1,35","USD","29.Jun2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","179.480,88","0,00","179.480,88","250.000,00","250.000,00","71,27","United States","-","11,81","21.Jul2042","2,91","USD","21.Jul2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","179.504,46","0,00","179.504,46","200.000,00","200.000,00","89,49","Germany","-","3,70","31.Jan2028","1,63","EUR","31.Jan2018" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","178.764,69","0,00","178.764,69","200.000,00","200.000,00","89,38","Germany","-","6,56","15.Nov2030","0,01","EUR","15.Jul2021" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","178.894,76","0,00","178.894,76","200.000,00","200.000,00","89,40","Netherlands","-","6,56","25.Nov2030","0,13","EUR","25.Nov2021" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","179.028,67","0,00","179.028,67","400.000,00","400.000,00","44,42","France","-","28,64","15.Oct2060","0,70","EUR","15.Oct2020" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","179.271,78","0,00","179.271,78","250.000,00","250.000,00","71,09","Canada","-","3,89","15.Jun2028","3,00","CAD","13.Jun2018" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","179.489,49","0,00","179.489,49","200.000,00","200.000,00","89,66","Switzerland","-","16,14","17.Aug2040","0,13","CHF","18.Aug2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","177.794,14","0,00","177.794,14","200.000,00","200.000,00","88,36","United States","-","3,95","15.Jun2028","1,90","USD","08.Jun2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","177.804,36","0,00","177.804,36","200.000,00","200.000,00","88,54","United States","-","6,01","15.Feb2031","3,20","USD","23.Jan2024" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","177.812,12","0,00","177.812,12","200.000,00","200.000,00","87,08","South Africa","-","5,53","01.Oct2030","3,75","USD","01.Oct2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","177.861,20","0,00","177.861,20","200.000,00","200.000,00","88,83","Japan","-","4,87","13.Sept2030","2,87","USD","13.Sept2019" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","177.884,83","0,00","177.884,83","200.000,00","200.000,00","87,78","United States","-","5,39","15.Apr2030","2,60","USD","13.Apr2020" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","177.932,88","0,00","177.932,88","200.000,00","200.000,00","88,32","India","-","6,64","21.Jan2032","3,57","USD","21.Jan2022" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","177.935,38","0,00","177.935,38","200.000,00","200.000,00","88,48","Mexico","-","5,23","22.Jan2030","2,75","USD","22.Jan2020" "CDW","CDW LLC","Technology","Fixed Income","177.937,71","0,00","177.937,71","200.000,00","200.000,00","87,83","United States","-","6,46","01.Dec2031","3,57","USD","01.Dec2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","177.992,50","0,00","177.992,50","200.000,00","200.000,00","88,69","Switzerland","-","6,24","03.Sept2030","0,50","EUR","03.Sept2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","178.041,11","0,00","178.041,11","200.000,00","200.000,00","87,13","Saudi Arabia","-","10,49","16.Apr2039","4,25","USD","16.Apr2019" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","178.063,86","0,00","178.063,86","200.000,00","200.000,00","88,81","Mexico","-","12,62","12.Sept2049","5,65","USD","12.Sept2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","178.077,26","0,00","178.077,26","200.000,00","200.000,00","88,35","United States","-","12,69","01.Feb2045","4,50","USD","17.Nov2014" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","178.081,78","0,00","178.081,78","183.000,00","183.000,00","96,41","United States","-","2,06","15.Jun2026","3,20","USD","15.Jul2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","178.097,90","0,00","178.097,90","200.000,00","200.000,00","88,97","United States","-","7,57","20.Feb2032","0,75","EUR","20.Feb2020" "AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","178.105,14","0,00","178.105,14","200.000,00","200.000,00","87,65","United States","-","14,90","01.Jun2052","4,39","USD","09.Jun2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","178.143,44","0,00","178.143,44","200.000,00","200.000,00","88,99","United States","-","4,97","15.Sept2029","2,65","USD","10.Sept2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","178.172,80","0,00","178.172,80","200.000,00","200.000,00","88,68","United States","-","5,27","01.Feb2030","2,65","USD","05.Nov2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","178.186,82","0,00","178.186,82","200.000,00","200.000,00","88,70","France","-","7,23","25.Oct2031","0,88","EUR","25.Oct2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","178.191,02","0,00","178.191,02","200.000,00","200.000,00","88,29","United States","-","13,12","01.Feb2050","5,25","USD","13.Jan2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","178.201,40","0,00","178.201,40","200.000,00","200.000,00","88,57","United States","-","4,40","21.Dec2028","2,00","USD","21.Dec2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","178.235,52","0,00","178.235,52","200.000,00","200.000,00","88,53","United States","-","3,35","01.Oct2027","1,20","USD","30.Sept2020" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","178.245,79","0,00","178.245,79","200.000,00","200.000,00","88,59","United States","-","3,94","03.Jun2028","1,70","USD","03.Jun2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178.305,54","0,00","178.305,54","200.000,00","200.000,00","88,55","Japan","-","5,18","16.Jan2030","3,10","USD","16.Jan2020" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","178.318,36","0,00","178.318,36","200.000,00","200.000,00","88,77","India","-","5,24","13.Feb2030","3,25","USD","13.Feb2020" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","178.319,41","0,00","178.319,41","200.000,00","200.000,00","89,16","Canada","-","6,52","29.Oct2030","0,00","EUR","29.Oct2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","178.319,46","0,00","178.319,46","200.000,00","200.000,00","88,84","United States","-","6,75","22.Feb2032","3,35","USD","22.Feb2022" "EQT","EQT CORP 144A","Energy","Fixed Income","178.323,28","0,00","178.323,28","200.000,00","200.000,00","87,84","United States","-","6,00","15.May2031","3,63","USD","17.May2021" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","178.325,15","0,00","178.325,15","200.000,00","200.000,00","88,57","Japan","-","5,13","23.Jan2050","3,40","USD","23.Jan2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","178.346,50","0,00","178.346,50","200.000,00","200.000,00","88,91","United States","-","3,64","01.Feb2028","1,75","USD","21.Jan2021" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","178.393,04","0,00","178.393,04","200.000,00","200.000,00","88,19","United Kingdom","-","5,04","24.Oct2029","2,38","USD","03.Oct2019" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","178.405,40","0,00","178.405,40","200.000,00","200.000,00","88,54","Norway","-","11,12","09.Nov2036","1,63","EUR","09.Nov2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","178.426,97","0,00","178.426,97","200.000,00","200.000,00","88,65","United States","-","4,38","10.Dec2028","1,90","USD","10.Dec2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","178.515,49","0,00","178.515,49","200.000,00","200.000,00","89,02","Japan","-","4,55","16.Feb2029","2,13","USD","16.Feb2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","178.516,14","0,00","178.516,14","200.000,00","200.000,00","88,15","Mexico","-","5,40","07.May2030","2,88","USD","07.May2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","178.516,75","0,00","178.516,75","250.000,00","250.000,00","70,39","France","-","15,56","29.May2050","3,13","USD","29.May2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","178.599,54","0,00","178.599,54","200.000,00","200.000,00","88,50","United States","-","5,13","01.Dec2029","2,50","USD","26.Nov2019" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","178.035,62","0,00","178.035,62","200.000,00","200.000,00","88,96","Germany","-","7,44","20.Oct2031","0,13","EUR","20.Oct2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","178.515,95","0,00","178.515,95","200.000,00","200.000,00","88,05","France","-","12,43","28.Jun2038","1,50","EUR","28.Jun2018" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","176.904,12","0,00","176.904,12","200.000,00","200.000,00","88,32","United States","-","15,57","15.Sept2052","4,25","USD","13.Sept2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","176.883,48","0,00","176.883,48","200.000,00","200.000,00","87,81","Chile","-","5,15","14.Jan2030","3,15","USD","14.Jan2020" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","176.905,08","0,00","176.905,08","200.000,00","200.000,00","88,34","United States","-","5,36","11.Mar2030","2,70","USD","11.Mar2020" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176.921,84","0,00","176.921,84","200.000,00","200.000,00","88,02","United States","-","3,48","19.Nov2027","1,25","USD","19.Nov2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","176.963,33","0,00","176.963,33","200.000,00","200.000,00","87,90","Canada","-","5,57","15.Jul2030","2,95","USD","24.Jun2020" "BA","BOEING CO","Capital Goods","Fixed Income","177.113,73","0,00","177.113,73","200.000,00","200.000,00","88,00","United States","-","5,89","01.Feb2031","3,63","USD","02.Nov2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","177.191,01","0,00","177.191,01","200.000,00","200.000,00","86,91","China","-","13,10","28.Apr2045","4,10","USD","28.Apr2015" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","177.206,06","0,00","177.206,06","200.000,00","200.000,00","88,14","United States","-","5,22","01.Feb2030","3,00","USD","14.Jan2020" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","177.227,73","0,00","177.227,73","200.000,00","200.000,00","87,35","United States","-","12,06","15.Jun2043","4,50","USD","07.Jun2013" "TCN","TELUS CORPORATION","Communications","Fixed Income","177.297,05","0,00","177.297,05","200.000,00","200.000,00","87,39","Canada","-","6,81","13.May2032","3,40","USD","28.Feb2022" "HHOCGR","HAMBURGER HOCHBAHN AG RegS","Local Authority","Fixed Income","177.300,63","0,00","177.300,63","200.000,00","200.000,00","88,64","Germany","-","6,80","24.Feb2031","0,13","EUR","24.Feb2021" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","177.329,68","0,00","177.329,68","200.000,00","200.000,00","88,66","France","-","4,74","11.Jan2029","0,00","EUR","11.Jan2021" "SUNAU","SUNCORP METWAY LTD MTN 144A","Banking","Fixed Income","177.348,53","0,00","177.348,53","175.000,00","175.000,00","99,87","Australia","-","0,05","15.Apr2024","3,30","USD","15.Apr2019" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","177.361,30","0,00","177.361,30","200.000,00","200.000,00","87,26","United States","-","4,09","12.Oct2028","3,13","USD","12.Oct2021" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","177.467,46","0,00","177.467,46","200.000,00","200.000,00","86,58","Ireland","-","13,38","04.Apr2048","4,50","USD","04.Apr2018" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","177.539,04","0,00","177.539,04","200.000,00","200.000,00","88,70","France","-","9,99","21.Sept2038","4,88","USD","21.Sept2018" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","177.566,36","0,00","177.566,36","200.000,00","200.000,00","87,75","Netherlands","-","8,50","20.Jun2033","1,25","EUR","18.Jun2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","177.579,93","0,00","177.579,93","200.000,00","200.000,00","88,70","United Kingdom","-","12,50","18.Mar2043","4,20","USD","18.Mar2013" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","177.591,91","0,00","177.591,91","250.000,00","250.000,00","70,27","India","-","16,89","12.Jan2062","3,75","USD","12.Jan2022" "AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","177.636,27","0,00","177.636,27","200.000,00","200.000,00","87,64","Nigeria","-","3,74","28.Apr2028","2,88","USD","28.Apr2021" "META","META PLATFORMS INC","Communications","Fixed Income","177.651,62","0,00","177.651,62","200.000,00","200.000,00","88,30","United States","-","16,75","15.Aug2062","4,65","USD","28.Dec2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","177.670,45","0,00","177.670,45","200.000,00","200.000,00","88,31","United States","-","5,26","09.Jan2030","2,45","USD","09.Jan2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","177.685,83","0,00","177.685,83","300.000,00","300.000,00","59,09","Supranational","-","24,59","17.Jan2053","0,70","EUR","17.Jan2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","177.697,07","0,00","177.697,07","250.000,00","250.000,00","70,61","Romania","-","14,15","14.Feb2051","4,00","USD","14.Jul2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","177.717,04","0,00","177.717,04","200.000,00","200.000,00","87,89","Canada","-","5,07","02.Oct2029","2,00","USD","02.Oct2019" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","177.745,80","0,00","177.745,80","200.000,00","200.000,00","88,11","Japan","-","3,78","03.Apr2028","1,59","USD","03.Mar2021" "SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","177.515,93","0,00","177.515,93","3.000.000,00","3.000.000,00","5,82","Sweden","-","29,77","23.Jun2071","1,38","SEK","23.Jun2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","176.965,03","0,00","176.965,03","200.000,00","200.000,00","88,41","France","-","7,62","20.Jan2032","0,38","EUR","20.Jan2022" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","177.165,49","0,00","177.165,49","300.000,00","300.000,00","58,32","Canada","-","16,99","01.Dec2051","3,15","CAD","22.Jan2019" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","177.229,57","0,00","177.229,57","200.000,00","200.000,00","88,61","Norway","-","6,74","21.Jan2031","0,01","EUR","21.Jan2021" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","177.296,13","0,00","177.296,13","200.000,00","200.000,00","88,51","Belgium","-","7,39","20.Oct2031","0,30","EUR","20.Oct2021" "AUCKCN","AUCKLAND COUNCIL MTN RegS","Local Authority","Fixed Income","175.988,68","0,00","175.988,68","200.000,00","200.000,00","87,90","New Zealand","-","7,48","17.Nov2031","0,25","EUR","17.Nov2021" "MS","MORGAN STANLEY","Banking","Fixed Income","176.021,71","0,00","176.021,71","150.000,00","150.000,00","113,82","United States","-","6,04","01.Apr2032","7,25","USD","03.Apr2002" "OKE","ONEOK INC","Energy","Fixed Income","176.075,49","0,00","176.075,49","200.000,00","200.000,00","87,03","United States","-","12,77","13.Jul2047","4,95","USD","13.Jul2017" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","176.141,42","0,00","176.141,42","200.000,00","200.000,00","87,12","Hong Kong","-","5,46","27.May2030","2,88","USD","27.May2020" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","176.175,89","0,00","176.175,89","200.000,00","200.000,00","87,97","Germany","-","5,40","10.Mar2030","2,63","USD","10.Mar2020" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","176.211,66","0,00","176.211,66","200.000,00","200.000,00","87,22","Japan","-","5,11","17.Oct2029","2,00","USD","17.Oct2019" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","176.220,56","0,00","176.220,56","200.000,00","200.000,00","86,88","China","-","6,14","22.Apr2031","2,88","USD","22.Apr2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","176.253,06","0,00","176.253,06","200.000,00","200.000,00","88,05","Germany","-","5,48","18.Sept2031","3,55","USD","18.Sept2020" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","176.295,01","0,00","176.295,01","200.000,00","200.000,00","87,44","Netherlands","-","4,25","13.Dec2029","2,47","USD","13.Dec2021" "ASTERT","ASTER TREASURY PLC MTN RegS","Financial Other","Fixed Income","176.343,70","0,00","176.343,70","200.000,00","200.000,00","87,88","United Kingdom","-","10,46","27.Jan2036","1,41","GBP","27.Jan2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","176.374,80","0,00","176.374,80","200.000,00","200.000,00","87,97","Germany","-","5,52","01.Dec2029","0,63","EUR","01.Dec2021" "ADBE","ADOBE INC","Technology","Fixed Income","176.383,97","0,00","176.383,97","200.000,00","200.000,00","87,84","United States","-","5,32","01.Feb2030","2,30","USD","03.Feb2020" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","176.431,40","0,00","176.431,40","200.000,00","200.000,00","87,29","United States","-","4,23","01.Nov2028","2,30","USD","05.Oct2021" "DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","176.440,57","0,00","176.440,57","150.000,00","150.000,00","114,77","United States","-","4,69","19.Jul2029","3,30","GBP","21.Jul2017" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","176.484,22","0,00","176.484,22","200.000,00","200.000,00","87,12","China","-","6,57","17.Nov2031","3,13","USD","17.Nov2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","176.485,04","0,00","176.485,04","200.000,00","200.000,00","88,03","United States","-","7,40","15.Jan2032","1,00","EUR","10.Sept2020" "CRM","SALESFORCE INC","Technology","Fixed Income","176.487,68","0,00","176.487,68","200.000,00","200.000,00","87,95","United States","-","4,07","15.Jul2028","1,50","USD","12.Jul2021" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","176.509,16","0,00","176.509,16","200.000,00","200.000,00","87,65","United States","-","4,36","01.Dec2028","1,90","USD","18.Nov2021" "EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","176.529,02","0,00","176.529,02","200.000,00","200.000,00","87,97","Portugal","-","3,63","24.Jan2028","1,71","USD","24.Sept2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","176.571,32","0,00","176.571,32","200.000,00","200.000,00","87,38","Indonesia","-","13,83","11.Jan2048","4,35","USD","11.Dec2017" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","176.631,00","0,00","176.631,00","200.000,00","200.000,00","87,20","United States","-","6,84","01.Jun2032","3,50","USD","04.Mar2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","176.680,77","0,00","176.680,77","210.000,00","210.000,00","83,97","Supranational","-","22,31","28.Feb2056","2,00","EUR","28.Feb2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","176.691,26","0,00","176.691,26","200.000,00","200.000,00","88,23","United States","-","6,73","15.Mar2032","3,63","USD","07.Aug2023" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","176.711,62","0,00","176.711,62","200.000,00","200.000,00","86,29","United States","-","14,33","01.Apr2050","4,25","USD","25.Mar2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","176.719,10","0,00","176.719,10","200.000,00","200.000,00","88,29","United States","-","4,58","15.Mar2029","2,40","USD","01.Jul2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","176.720,85","0,00","176.720,85","175.000,00","175.000,00","100,98","Switzerland","-","2,19","14.Jun2026","0,00","EUR","14.Jun2021" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","176.781,33","0,00","176.781,33","200.000,00","200.000,00","88,21","United States","-","3,68","30.Jan2028","1,15","USD","24.Jun2020" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","176.787,36","0,00","176.787,36","200.000,00","200.000,00","87,99","Sweden","-","6,29","18.Jan2031","2,00","EUR","18.Jan2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","176.833,21","0,00","176.833,21","200.000,00","200.000,00","88,22","United States","-","6,70","08.Mar2037","3,85","USD","08.Mar2022" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","176.043,18","0,00","176.043,18","200.000,00","200.000,00","87,58","Spain","-","7,82","30.Apr2032","0,45","EUR","16.Apr2021" "ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","176.265,78","0,00","176.265,78","200.000,00","200.000,00","87,90","New Zealand","-","6,99","21.May2031","0,25","EUR","21.May2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","176.506,60","0,00","176.506,60","200.000,00","200.000,00","88,14","Norway","-","7,01","12.May2031","0,13","EUR","12.May2021" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","176.664,88","0,00","176.664,88","200.000,00","200.000,00","87,07","Netherlands","-","13,14","15.Jun2039","1,50","EUR","12.Nov2018" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","176.680,76","0,00","176.680,76","200.000,00","200.000,00","88,34","France","-","6,78","05.Feb2031","0,01","EUR","05.Feb2021" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","176.712,72","0,00","176.712,72","200.000,00","200.000,00","88,23","Netherlands","-","6,95","21.Apr2031","0,13","EUR","21.Apr2021" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","176.793,94","0,00","176.793,94","200.000,00","200.000,00","88,32","Norway","-","7,62","20.Jan2032","0,38","EUR","20.Jan2022" "WB","WEIBO CORP","Communications","Fixed Income","175.114,37","0,00","175.114,37","200.000,00","200.000,00","86,83","China","-","5,48","08.Jul2030","3,38","USD","08.Jul2020" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","175.121,12","0,00","175.121,12","175.000,00","175.000,00","100,00","Belgium","-","10,16","17.Mar2036","2,75","EUR","29.Mar2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","175.131,53","0,00","175.131,53","200.000,00","200.000,00","87,36","Supranational","-","4,12","20.Jul2028","1,13","USD","20.Jul2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","175.157,58","0,00","175.157,58","170.000,00","170.000,00","102,46","Germany","-","2,24","13.Jul2026","0,75","EUR","13.Jun2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","175.259,25","0,00","175.259,25","200.000,00","200.000,00","86,67","Philippines","-","5,50","05.May2030","2,46","USD","05.May2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","175.329,10","0,00","175.329,10","200.000,00","200.000,00","87,40","Netherlands","-","8,26","14.Dec2032","0,88","EUR","14.Sept2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","175.329,68","0,00","175.329,68","200.000,00","200.000,00","87,60","China","-","5,32","18.Mar2030","3,13","USD","18.Mar2020" "CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","175.348,77","0,00","175.348,77","200.000,00","200.000,00","86,70","Canada","-","5,44","01.Jun2030","3,05","USD","01.Jun2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","175.358,35","0,00","175.358,35","200.000,00","200.000,00","86,23","United States","-","14,75","01.Jun2053","4,55","USD","13.Jun2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","175.379,45","0,00","175.379,45","200.000,00","200.000,00","85,26","Saudi Arabia","-","16,56","13.Oct2122","5,38","USD","13.Oct2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","175.384,81","0,00","175.384,81","200.000,00","200.000,00","87,66","United States","-","3,81","15.Mar2028","1,00","USD","18.Sept2020" "FI","FISERV INC","Technology","Fixed Income","175.392,95","0,00","175.392,95","200.000,00","200.000,00","86,85","United States","-","5,52","01.Jun2030","2,65","USD","13.May2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","175.398,14","0,00","175.398,14","200.000,00","200.000,00","87,18","United States","-","5,63","15.Jul2030","2,65","USD","09.Jul2020" "VITRRA","VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","175.420,63","0,00","175.420,63","200.000,00","200.000,00","86,33","Netherlands","-","6,07","21.Apr2031","3,20","USD","21.Apr2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","175.428,49","0,00","175.428,49","200.000,00","200.000,00","87,67","United States","-","4,23","15.Sept2028","1,50","USD","21.Sept2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","175.440,77","0,00","175.440,77","200.000,00","200.000,00","86,65","Germany","-","7,63","06.Jul2032","1,38","EUR","06.Jul2020" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","175.460,93","0,00","175.460,93","200.000,00","200.000,00","86,26","Indonesia","-","6,69","27.Apr2032","3,54","USD","27.Oct2021" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","175.472,19","0,00","175.472,19","200.000,00","200.000,00","87,37","United States","-","13,12","25.Aug2045","4,30","USD","25.Aug2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","175.499,74","0,00","175.499,74","200.000,00","200.000,00","86,19","Canada","-","12,10","15.May2043","4,30","USD","19.Apr2023" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175.534,28","0,00","175.534,28","200.000,00","200.000,00","86,54","China","-","9,99","06.Dec2037","4,00","USD","06.Dec2017" "PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","175.599,49","0,00","175.599,49","200.000,00","200.000,00","87,68","Singapore","-","5,01","05.Sept2029","2,13","USD","05.Sept2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","175.672,06","0,00","175.672,06","200.000,00","200.000,00","87,82","Supranational","-","3,37","16.Sept2027","0,63","USD","16.Sept2020" "ATR","APTARGROUP INC","Capital Goods","Fixed Income","175.746,69","0,00","175.746,69","200.000,00","200.000,00","87,76","United States","-","6,74","15.Mar2032","3,60","USD","07.Mar2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","175.821,97","0,00","175.821,97","186.000,00","186.000,00","92,46","United States","-","8,06","01.Oct2034","4,25","USD","16.Sept2014" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","175.834,98","0,00","175.834,98","182.000,00","182.000,00","94,60","Mexico","-","11,34","08.Nov2042","5,25","USD","08.Nov2012" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","175.839,77","0,00","175.839,77","200.000,00","200.000,00","87,68","France","-","7,30","14.Oct2031","0,50","EUR","14.Oct2019" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","175.850,19","0,00","175.850,19","200.000,00","200.000,00","87,42","Germany","-","7,82","19.May2032","0,55","EUR","19.May2020" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","175.852,07","0,00","175.852,07","200.000,00","200.000,00","87,17","France","-","6,90","15.Jul2031","1,00","EUR","14.May2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175.955,67","0,00","175.955,67","200.000,00","200.000,00","87,86","United States","-","5,02","06.Sept2029","2,13","USD","06.Sept2019" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","175.956,83","0,00","175.956,83","200.000,00","200.000,00","87,19","United States","-","5,53","15.Jun2030","2,80","USD","19.May2020" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","175.151,48","0,00","175.151,48","200.000,00","200.000,00","87,54","Netherlands","-","7,58","08.Dec2031","0,13","EUR","08.Dec2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","175.702,08","0,00","175.702,08","200.000,00","200.000,00","87,03","Austria","-","9,49","15.May2034","0,88","EUR","15.May2019" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","175.909,93","0,00","175.909,93","200.000,00","200.000,00","87,95","Norway","-","6,87","10.Mar2031","0,01","EUR","10.Mar2021" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","174.431,80","0,00","174.431,80","200.000,00","200.000,00","86,91","New Zealand","-","5,34","13.Feb2030","2,55","USD","13.Feb2020" "VMW","VMWARE LLC","Technology","Fixed Income","174.476,14","0,00","174.476,14","200.000,00","200.000,00","87,03","United States","-","4,12","15.Aug2028","1,80","USD","02.Aug2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","174.511,20","0,00","174.511,20","200.000,00","200.000,00","85,38","Mexico","-","13,83","22.Apr2049","4,38","USD","22.Apr2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","174.558,11","0,00","174.558,11","200.000,00","200.000,00","86,50","South Africa","-","6,43","19.Jan2032","4,19","USD","19.Jan2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","174.567,38","0,00","174.567,38","200.000,00","200.000,00","85,88","Switzerland","-","13,36","20.Nov2045","4,00","USD","20.Nov2015" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","174.596,40","0,00","174.596,40","200.000,00","200.000,00","86,55","United States","-","5,57","20.May2030","2,15","USD","08.May2020" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","174.607,53","0,00","174.607,53","200.000,00","200.000,00","86,45","Thailand","-","11,56","23.Jan2043","4,88","USD","10.Apr2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","174.635,86","0,00","174.635,86","150.000,00","150.000,00","114,96","Germany","-","13,80","23.Nov2043","4,00","EUR","23.Nov2023" "MPLX","MPLX LP","Energy","Fixed Income","174.645,92","0,00","174.645,92","200.000,00","200.000,00","87,16","United States","-","14,07","14.Mar2052","4,95","USD","14.Mar2022" "NXPI","NXP BV","Technology","Fixed Income","174.665,98","0,00","174.665,98","190.000,00","190.000,00","90,56","United States","-","5,29","01.May2030","3,40","USD","16.May2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","174.714,90","0,00","174.714,90","200.000,00","200.000,00","86,79","United States","-","3,89","07.Jun2029","1,89","USD","07.Jun2021" "EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","174.723,62","0,00","174.723,62","200.000,00","200.000,00","87,22","United States","-","5,35","08.Mar2030","2,75","USD","10.Dec2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174.739,86","0,00","174.739,86","200.000,00","200.000,00","87,15","Japan","-","5,37","25.Feb2030","2,56","USD","25.Feb2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","174.763,78","0,00","174.763,78","152.000,00","152.000,00","113,21","United States","-","8,54","02.Nov2034","4,13","EUR","02.Nov2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","174.835,54","0,00","174.835,54","200.000,00","200.000,00","85,32","Indonesia","-","14,72","31.Mar2052","4,30","USD","31.Mar2022" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","174.838,93","0,00","174.838,93","200.000,00","200.000,00","86,71","Mexico","-","12,07","15.Feb2052","6,26","USD","15.Feb2022" "GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","175.010,41","0,00","175.010,41","150.000,00","150.000,00","113,85","United States","-","4,54","15.Nov2029","7,75","USD","10.Nov1999" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","175.064,92","0,00","175.064,92","200.000,00","200.000,00","87,31","United States","-","4,10","16.Aug2028","2,04","USD","21.Jun2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","175.086,08","0,00","175.086,08","200.000,00","200.000,00","87,36","United States","-","4,14","15.Aug2028","1,65","USD","09.Aug2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","174.252,25","0,00","174.252,25","300.000,00","300.000,00","58,04","Germany","-","20,97","24.Nov2045","0,13","EUR","26.Nov2020" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Fixed Income","174.680,39","0,00","174.680,39","200.000,00","200.000,00","86,86","Canada","-","10,70","15.Feb2040","6,00","CAD","14.May1999" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","173.353,52","0,00","173.353,52","200.000,00","200.000,00","86,39","United States","-","9,09","14.Sept2033","0,50","EUR","14.Sept2021" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","173.356,54","0,00","173.356,54","200.000,00","200.000,00","85,98","Israel","-","11,94","30.Jan2043","4,50","USD","31.Jan2013" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","173.369,19","0,00","173.369,19","200.000,00","200.000,00","85,35","United States","-","6,12","01.Apr2031","2,75","USD","22.Mar2021" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","173.401,28","0,00","173.401,28","200.000,00","200.000,00","85,97","United States","-","5,58","01.Jun2030","2,30","USD","18.May2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","173.422,20","0,00","173.422,20","200.000,00","200.000,00","86,04","United States","-","9,52","24.Jul2038","3,88","USD","24.Jul2017" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","173.445,08","0,00","173.445,08","200.000,00","200.000,00","86,09","Israel","-","5,60","03.Jul2030","2,75","USD","03.Apr2020" "EQR","ERP OPERATING LP","Reits","Fixed Income","173.468,23","0,00","173.468,23","200.000,00","200.000,00","85,30","United States","-","12,54","01.Jun2045","4,50","USD","14.May2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","173.489,75","0,00","173.489,75","200.000,00","200.000,00","86,36","United States","-","14,09","22.Aug2047","4,05","USD","06.Jun2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","173.500,06","0,00","173.500,06","150.000,00","150.000,00","113,77","Germany","-","13,30","13.Oct2042","3,88","EUR","13.Oct2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","173.510,85","0,00","173.510,85","200.000,00","200.000,00","83,61","Switzerland","-","6,52","02.May2052","3,50","USD","01.Dec2021" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Other","Fixed Income","173.539,75","0,00","173.539,75","200.000,00","200.000,00","86,60","Hong Kong","-","4,94","04.Sept2029","2,82","USD","04.Sept2019" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","173.548,04","0,00","173.548,04","200.000,00","200.000,00","84,54","Chile","-","12,16","30.Apr2049","5,50","USD","30.Apr2019" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","173.573,82","0,00","173.573,82","200.000,00","200.000,00","85,85","United States","-","5,49","30.Apr2030","2,30","USD","30.Apr2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","173.577,43","0,00","173.577,43","175.000,00","175.000,00","98,92","United States","-","0,40","22.Aug2024","2,80","USD","06.Jun2018" "DE","DEERE & CO","Capital Goods","Fixed Income","173.610,09","0,00","173.610,09","200.000,00","200.000,00","85,65","United States","-","12,19","09.Jun2042","3,90","USD","08.Jun2012" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","173.630,55","0,00","173.630,55","150.000,00","150.000,00","111,27","Denmark","-","3,54","31.May2028","5,06","EUR","31.May2022" "COSL","COSL SINGAPORE CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","173.719,17","0,00","173.719,17","200.000,00","200.000,00","86,22","China","-","5,60","24.Jun2030","2,50","USD","24.Jun2020" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","173.812,11","0,00","173.812,11","200.000,00","200.000,00","85,94","United States","-","5,47","01.May2030","2,40","USD","30.Jan2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","173.859,19","0,00","173.859,19","200.000,00","200.000,00","86,33","Saudi Arabia","-","13,86","14.Feb2053","5,13","USD","14.Feb2023" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","173.998,81","0,00","173.998,81","200.000,00","200.000,00","86,85","Japan","-","5,05","28.Aug2029","1,88","USD","28.Aug2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174.013,19","0,00","174.013,19","150.000,00","150.000,00","113,72","Italy","-","2,40","15.Nov2027","5,85","EUR","15.Nov2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","174.038,13","0,00","174.038,13","200.000,00","200.000,00","85,71","Switzerland","-","13,01","28.Nov2044","4,00","USD","28.Nov2014" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","174.063,92","0,00","174.063,92","200.000,00","200.000,00","86,17","Switzerland","-","5,51","27.May2030","2,60","USD","27.May2020" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","174.118,12","0,00","174.118,12","200.000,00","200.000,00","85,83","Qatar","-","6,20","08.Apr2031","2,63","USD","08.Apr2021" "EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Mortgage Collateralized","Fixed Income","173.462,88","0,00","173.462,88","200.000,00","200.000,00","86,66","Spain","-","7,37","22.Sept2031","0,13","EUR","22.Sept2021" "FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","173.798,50","0,00","173.798,50","182.302,00","182.302,00","95,06","United States","-","5,46","01.Jan2045","4,00","USD","01.Aug2018" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","172.501,69","0,00","172.501,69","200.000,00","200.000,00","85,76","Israel","-","5,26","15.Jan2030","2,50","USD","15.Jan2020" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","172.516,18","0,00","172.516,18","200.000,00","200.000,00","84,90","Supranational","-","6,00","17.May2031","3,80","USD","17.May2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","172.518,23","0,00","172.518,23","200.000,00","200.000,00","85,47","United Arab Emirates","-","6,35","03.Jun2031","2,50","USD","03.Jun2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","172.568,81","0,00","172.568,81","160.000,00","160.000,00","107,61","United Kingdom","-","1,87","27.Feb2026","2,97","EUR","28.Feb2014" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","172.594,17","0,00","172.594,17","200.000,00","200.000,00","85,25","Taiwan","-","6,64","25.Oct2031","2,50","USD","25.Oct2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","172.594,32","0,00","172.594,32","200.000,00","200.000,00","85,62","United States","-","13,26","01.Feb2047","4,45","USD","24.Jan2017" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","172.628,23","0,00","172.628,23","200.000,00","200.000,00","86,26","Italy","-","6,67","17.Jan2031","0,25","EUR","17.Dec2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","172.648,67","0,00","172.648,67","200.000,00","200.000,00","85,59","China","-","10,14","19.Jan2038","3,92","USD","19.Jan2018" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","172.711,16","0,00","172.711,16","200.000,00","200.000,00","85,79","United States","-","5,99","15.Jan2031","2,88","USD","23.Jun2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","172.729,06","0,00","172.729,06","200.000,00","200.000,00","86,06","France","-","8,13","04.Sept2032","0,50","EUR","04.Sept2019" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","172.759,75","0,00","172.759,75","200.000,00","200.000,00","85,26","Hong Kong","-","6,22","15.Apr2031","2,50","USD","15.Apr2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","172.768,77","0,00","172.768,77","200.000,00","200.000,00","84,78","United States","-","13,78","02.May2047","4,00","USD","02.May2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","172.788,29","0,00","172.788,29","200.000,00","200.000,00","85,83","United States","-","6,79","12.Jan2032","2,72","USD","12.Jan2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","172.805,22","0,00","172.805,22","200.000,00","200.000,00","86,10","United States","-","5,25","13.Feb2031","2,50","USD","13.Feb2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","172.976,18","0,00","172.976,18","200.000,00","200.000,00","84,54","United States","-","13,20","15.Apr2047","4,35","USD","08.Dec2020" "BGBKKK","BURGAN BANK KPSC RegS","Banking","Fixed Income","172.994,43","0,00","172.994,43","200.000,00","200.000,00","85,73","Kuwait","-","2,33","15.Dec2031","2,75","USD","15.Dec2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","173.012,10","0,00","173.012,10","200.000,00","200.000,00","85,31","United States","-","11,63","15.Dec2041","4,25","USD","08.Dec2011" "TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","173.027,64","0,00","173.027,64","150.000,00","150.000,00","113,45","United States","-","9,85","16.Dec2039","6,85","USD","16.Dec2009" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","173.065,19","0,00","173.065,19","200.000,00","200.000,00","85,65","United States","-","4,25","02.Nov2028","2,20","USD","02.Nov2021" "VTR","VENTAS REALTY LP","Reits","Fixed Income","173.085,72","0,00","173.085,72","200.000,00","200.000,00","84,36","United States","-","12,98","15.Apr2049","4,88","USD","26.Feb2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","173.160,16","0,00","173.160,16","200.000,00","200.000,00","85,82","Indonesia","-","6,38","09.Jun2031","2,55","USD","09.Jun2021" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","173.192,70","0,00","173.192,70","300.000,00","300.000,00","56,63","Canada","-","16,64","05.Oct2051","3,15","CAD","05.Oct2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","173.199,03","0,00","173.199,03","300.000,00","300.000,00","57,45","United States","-","17,12","15.Aug2052","2,45","USD","25.Aug2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","173.210,39","0,00","173.210,39","200.000,00","200.000,00","86,53","United States","-","5,42","15.Mar2030","2,40","USD","05.Feb2020" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","173.231,31","0,00","173.231,31","200.000,00","200.000,00","86,10","Hong Kong","-","6,85","12.Jan2032","2,50","USD","12.Jan2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","173.231,61","0,00","173.231,61","200.000,00","200.000,00","85,02","United States","-","11,79","15.Nov2042","4,38","USD","14.Nov2012" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Fixed Income","173.247,49","0,00","173.247,49","200.000,00","200.000,00","85,54","Mexico","-","12,12","15.Jan2048","5,50","USD","04.Oct2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","173.256,59","0,00","173.256,59","200.000,00","200.000,00","86,23","United States","-","16,54","22.Aug2057","4,25","USD","06.Jun2018" "NNN","NNN REIT INC","Reits","Fixed Income","173.268,37","0,00","173.268,37","200.000,00","200.000,00","85,52","United States","-","5,41","15.Apr2030","2,50","USD","03.Mar2020" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Communications","Fixed Income","173.275,75","0,00","173.275,75","200.000,00","200.000,00","86,07","Hong Kong","-","6,74","18.Jan2032","3,00","USD","18.Jan2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","173.289,55","0,00","173.289,55","200.000,00","200.000,00","85,13","Mexico","-","10,39","12.Aug2036","2,25","EUR","12.Jul2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","173.336,92","0,00","173.336,92","200.000,00","200.000,00","86,31","United States","-","6,87","09.Feb2032","2,72","USD","09.Feb2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","172.979,70","0,00","172.979,70","200.000,00","200.000,00","86,49","Italy","-","6,78","03.Feb2031","0,01","EUR","20.Jan2021" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","173.071,35","0,00","173.071,35","300.000,00","300.000,00","57,67","Germany","-","21,14","26.Jan2046","0,13","EUR","27.Jan2021" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","173.107,48","0,00","173.107,48","300.000,00","300.000,00","57,69","Canada","-","12,23","24.Sept2039","2,60","CAD","24.Sept2019" "G2BW6206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","172.683,50","0,00","172.683,50","208.374,00","208.374,00","82,70","United States","-","6,48","20.Aug2050","2,50","USD","01.Aug2020" "FNBM3919","FNMA 15YR","Agency Fixed Rate","Fixed Income","172.795,57","0,00","172.795,57","181.850,00","181.850,00","94,81","United States","-","2,76","01.Feb2033","3,00","USD","01.May2018" "FHLMC","FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","171.834,00","0,00","171.834,00","150.000,00","150.000,00","114,35","United States","-","5,65","15.Mar2031","6,75","USD","25.Oct2000" "FHLMC","FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","172.038,61","0,00","172.038,61","150.000,00","150.000,00","113,46","United States","-","6,53","15.Jul2032","6,25","USD","20.Feb2002" "FGQ53085","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","171.776,79","0,00","171.776,79","193.642,00","193.642,00","88,50","United States","-","6,94","01.Sept2047","3,00","USD","01.Dec2017" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","171.618,01","0,00","171.618,01","200.000,00","200.000,00","85,75","Saudi Arabia","-","5,87","17.Sept2030","2,41","USD","17.Sept2020" "CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Owned No Guarantee","Fixed Income","171.633,68","0,00","171.633,68","200.000,00","200.000,00","85,30","China","-","5,69","23.Jun2030","2,00","USD","23.Jun2020" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","171.649,87","0,00","171.649,87","200.000,00","200.000,00","85,21","Sweden","-","6,33","15.Jul2031","3,10","USD","23.Jun2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","171.688,34","0,00","171.688,34","200.000,00","200.000,00","85,08","United States","-","9,34","15.Jul2036","3,85","USD","07.Jul2016" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","171.710,82","0,00","171.710,82","166.000,00","166.000,00","102,38","United Kingdom","-","5,92","03.Dec2035","2,71","GBP","03.Dec2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171.715,77","0,00","171.715,77","200.000,00","200.000,00","84,63","United States","-","6,92","15.Apr2032","2,75","USD","07.Feb2022" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","171.722,65","0,00","171.722,65","200.000,00","200.000,00","85,31","China","-","5,98","20.Jan2031","3,00","USD","20.Jan2021" "INTNED","ING GROEP NV","Banking","Fixed Income","171.809,32","0,00","171.809,32","200.000,00","200.000,00","84,58","Netherlands","-","5,98","01.Apr2032","2,73","USD","01.Apr2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","171.818,81","0,00","171.818,81","200.000,00","200.000,00","84,93","United States","-","12,30","08.Jul2044","4,50","USD","08.Jul2014" "COFCHK","BLOSSOM JOY LIMITED RegS","Owned No Guarantee","Fixed Income","171.838,46","0,00","171.838,46","200.000,00","200.000,00","84,97","China","-","5,90","21.Oct2030","2,20","USD","21.Oct2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","171.880,62","0,00","171.880,62","200.000,00","200.000,00","85,42","Japan","-","5,65","16.Jul2030","2,68","USD","13.Jul2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171.891,55","0,00","171.891,55","200.000,00","200.000,00","84,07","Indonesia","-","14,52","15.Oct2050","4,20","USD","15.Apr2020" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","171.924,68","0,00","171.924,68","250.000,00","250.000,00","68,36","Singapore","-","20,06","02.Aug2061","2,75","USD","02.Aug2021" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","172.046,76","0,00","172.046,76","200.000,00","200.000,00","85,86","Denmark","-","6,03","31.Dec2079","1,50","EUR","18.Feb2021" "KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","172.097,53","0,00","172.097,53","150.000,00","150.000,00","113,20","United States","-","5,93","15.Jan2032","7,75","USD","11.Jan2002" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","172.106,88","0,00","172.106,88","200.000,00","200.000,00","85,58","Romania","-","10,73","08.Feb2038","3,38","EUR","08.Feb2018" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172.134,88","0,00","172.134,88","200.000,00","200.000,00","85,99","United States","-","6,98","15.Mar2032","2,65","USD","08.Mar2022" "MPLX","MPLX LP","Energy","Fixed Income","172.195,04","0,00","172.195,04","200.000,00","200.000,00","85,80","United States","-","5,71","15.Aug2030","2,65","USD","18.Aug2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","172.218,39","0,00","172.218,39","200.000,00","200.000,00","85,97","Canada","-","11,65","15.Mar2042","4,50","USD","25.Jul2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","172.247,49","0,00","172.247,49","200.000,00","200.000,00","85,38","United States","-","5,58","15.May2030","2,05","USD","30.Apr2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","172.273,73","0,00","172.273,73","150.000,00","150.000,00","112,97","Sweden","-","3,70","29.May2028","5,38","EUR","29.Nov2023" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","172.325,88","0,00","172.325,88","200.000,00","200.000,00","85,13","Australia","-","6,24","05.May2031","2,63","USD","05.May2021" "COP","CONOCOPHILLIPS","Energy","Fixed Income","172.366,18","0,00","172.366,18","160.000,00","160.000,00","105,58","United States","-","9,51","15.May2038","5,90","USD","08.May2008" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","172.431,18","0,00","172.431,18","200.000,00","200.000,00","85,81","Saudi Arabia","-","6,88","03.Feb2032","2,75","USD","03.Feb2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","172.454,27","0,00","172.454,27","200.000,00","200.000,00","84,16","Philippines","-","13,42","29.Mar2047","4,20","USD","29.Mar2022" "SACHAN","STATE OF SAXONY-ANHALT RegS","Local Authority","Fixed Income","172.117,08","0,00","172.117,08","300.000,00","300.000,00","57,37","Germany","-","24,16","24.Mar2051","0,50","EUR","24.Mar2021" "CSX","CSX CORP","Transportation","Fixed Income","170.696,74","0,00","170.696,74","200.000,00","200.000,00","85,05","United States","-","13,84","01.Mar2048","4,30","USD","20.Feb2018" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","170.800,88","0,00","170.800,88","200.000,00","200.000,00","84,42","Italy","-","5,96","03.Jun2032","3,13","USD","03.Jun2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","170.824,25","0,00","170.824,25","200.000,00","200.000,00","84,97","United States","-","4,44","15.Jan2029","2,25","USD","12.Oct2021" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","170.914,75","0,00","170.914,75","200.000,00","200.000,00","84,50","Taiwan","-","6,30","23.Apr2031","2,25","USD","23.Apr2021" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","170.935,44","0,00","170.935,44","200.000,00","200.000,00","84,54","United States","-","6,27","24.May2031","2,75","USD","24.May2021" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","170.950,32","0,00","170.950,32","200.000,00","200.000,00","85,45","China","-","5,91","22.Sept2030","2,15","USD","22.Sept2020" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","170.980,40","0,00","170.980,40","200.000,00","200.000,00","82,68","Switzerland","-","5,88","19.Apr2051","3,00","USD","19.Jan2021" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","170.997,58","0,00","170.997,58","200.000,00","200.000,00","84,99","United States","-","6,39","31.Jan2032","3,25","USD","05.Jul2022" "TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Financial Other","Fixed Income","171.067,26","0,00","171.067,26","150.000,00","150.000,00","112,49","United Kingdom","-","11,93","17.Dec2042","4,50","GBP","13.Dec2012" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","171.099,16","0,00","171.099,16","200.000,00","200.000,00","84,88","United States","-","5,62","01.Jun2030","2,10","USD","01.Jun2020" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","171.124,34","0,00","171.124,34","200.000,00","200.000,00","85,30","Saudi Arabia","-","6,75","31.Aug2036","3,54","USD","25.Jan2022" "RWE","RWE AG RegS","Electric","Fixed Income","171.254,03","0,00","171.254,03","200.000,00","200.000,00","85,27","Germany","-","9,05","26.Nov2033","1,00","EUR","26.Nov2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","171.258,21","0,00","171.258,21","200.000,00","200.000,00","84,91","United States","-","5,59","01.Jun2030","2,25","USD","09.Mar2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","171.266,46","0,00","171.266,46","150.000,00","150.000,00","111,84","United States","-","4,87","13.Sept2029","4,05","EUR","13.Mar2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","171.304,14","0,00","171.304,14","200.000,00","200.000,00","84,11","United States","-","14,08","15.May2049","4,25","USD","15.May2019" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","171.309,07","0,00","171.309,07","200.000,00","200.000,00","84,72","Indonesia","-","13,32","17.Jul2049","4,88","USD","17.Jul2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","171.327,29","0,00","171.327,29","200.000,00","200.000,00","84,82","United States","-","5,53","01.May2030","2,10","USD","01.May2020" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","171.333,58","0,00","171.333,58","200.000,00","200.000,00","85,48","China","-","5,35","02.Mar2030","2,75","USD","02.Mar2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","171.386,18","0,00","171.386,18","175.000,00","175.000,00","95,64","United States","-","6,35","20.Apr2037","5,30","USD","20.Apr2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","171.408,89","0,00","171.408,89","200.000,00","200.000,00","85,32","Chile","-","6,12","31.Jan2031","2,45","USD","12.May2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","171.409,42","0,00","171.409,42","200.000,00","200.000,00","84,89","United Kingdom","-","5,54","29.Apr2030","2,00","USD","29.Apr2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","171.426,83","0,00","171.426,83","200.000,00","200.000,00","84,99","United States","-","5,59","01.Jun2030","2,25","USD","12.May2020" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","171.441,24","0,00","171.441,24","242.000,00","242.000,00","69,07","United States","-","16,41","30.Sept2059","3,63","USD","20.Sept2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","171.485,36","0,00","171.485,36","200.000,00","200.000,00","84,74","Japan","-","5,46","31.Mar2030","2,05","USD","09.Jul2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171.513,03","0,00","171.513,03","200.000,00","200.000,00","85,71","Indonesia","-","8,43","12.Mar2033","1,10","EUR","12.Jan2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","171.514,01","0,00","171.514,01","200.000,00","200.000,00","85,75","Spain","-","6,18","25.Mar2031","2,96","USD","25.Mar2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","171.542,26","0,00","171.542,26","150.000,00","150.000,00","111,52","Italy","-","3,15","06.Sept2027","4,75","EUR","06.Sept2022" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","171.545,03","0,00","171.545,03","170.000,00","170.000,00","98,94","United States","-","13,08","15.Nov2048","5,42","USD","28.Nov2018" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","170.943,03","0,00","170.943,03","225.000,00","225.000,00","75,97","Germany","-","11,67","21.Jan2036","0,01","EUR","21.Jan2021" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Authority","Fixed Income","170.994,84","0,00","170.994,84","300.000,00","300.000,00","56,59","Australia","-","5,67","17.May2030","1,75","AUD","17.May2021" "FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","171.085,08","0,00","171.085,08","200.000,00","200.000,00","85,03","United States","-","5,70","01.Jul2030","2,15","USD","16.Sept2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","169.826,97","0,00","169.826,97","200.000,00","200.000,00","84,26","United States","-","14,09","01.Feb2049","4,25","USD","15.Jan2019" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","169.872,88","0,00","169.872,88","200.000,00","200.000,00","84,21","United States","-","5,59","15.May2030","2,00","USD","12.May2020" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","169.905,39","0,00","169.905,39","200.000,00","200.000,00","84,40","Singapore","-","5,68","10.Jun2030","1,88","USD","10.Jun2020" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","169.911,33","0,00","169.911,33","200.000,00","200.000,00","84,89","Korea (South)","-","14,79","20.Sept2048","3,88","USD","20.Sept2018" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","169.990,69","0,00","169.990,69","200.000,00","200.000,00","84,62","Denmark","-","11,69","03.Nov2036","0,88","EUR","03.Nov2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","170.066,59","0,00","170.066,59","200.000,00","200.000,00","84,40","United States","-","6,69","12.Jan2032","3,10","USD","11.Jan2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","170.076,49","0,00","170.076,49","200.000,00","200.000,00","84,50","Italy","-","9,74","17.Oct2034","1,13","EUR","17.Oct2019" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","170.088,86","0,00","170.088,86","200.000,00","200.000,00","84,46","United States","-","6,73","15.Jan2032","2,95","USD","25.Jan2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","170.095,97","0,00","170.095,97","175.000,00","175.000,00","97,20","Italy","-","3,18","17.Jun2027","0,00","EUR","17.Jun2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","170.150,51","0,00","170.150,51","200.000,00","200.000,00","84,08","Germany","-","5,99","28.May2032","3,04","USD","28.May2021" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","170.156,96","0,00","170.156,96","200.000,00","200.000,00","84,03","United States","-","6,23","01.May2031","2,60","USD","17.May2021" "CSX","CSX CORP","Transportation","Fixed Income","170.160,58","0,00","170.160,58","200.000,00","200.000,00","84,96","United States","-","12,78","15.Mar2044","4,10","USD","22.Oct2012" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","170.170,30","0,00","170.170,30","200.000,00","200.000,00","84,93","United States","-","5,40","01.Mar2030","2,30","USD","05.Mar2020" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","170.302,25","0,00","170.302,25","200.000,00","200.000,00","84,24","United States","-","5,50","01.May2030","2,25","USD","30.Apr2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","170.312,30","0,00","170.312,30","200.000,00","200.000,00","84,97","Germany","-","9,28","22.Nov2033","0,50","EUR","22.Nov2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","170.346,11","0,00","170.346,11","200.000,00","200.000,00","85,06","South Africa","-","5,79","10.Sept2030","2,63","USD","10.Sept2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","170.366,33","0,00","170.366,33","200.000,00","200.000,00","83,26","Chile","-","11,81","04.Nov2044","4,88","USD","04.Nov2014" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","170.384,34","0,00","170.384,34","200.000,00","200.000,00","85,05","China","-","14,23","13.Sept2047","4,00","USD","13.Sept2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170.396,03","0,00","170.396,03","200.000,00","200.000,00","84,67","Japan","-","6,60","19.Jan2033","2,85","USD","19.Jan2022" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","170.398,06","0,00","170.398,06","200.000,00","200.000,00","84,82","Germany","-","6,87","21.Apr2031","0,38","EUR","21.Apr2021" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","170.589,92","0,00","170.589,92","175.000,00","175.000,00","96,12","United States","-","2,24","01.Dec2026","4,25","USD","26.Nov2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","170.079,92","0,00","170.079,92","300.000,00","300.000,00","56,20","Netherlands","-","23,99","26.Apr2051","0,50","EUR","26.Apr2021" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Authority","Fixed Income","170.238,83","0,00","170.238,83","350.000,00","350.000,00","48,61","Australia","-","9,85","17.Sept2035","2,00","AUD","27.Sept2021" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","170.115,12","0,00","170.115,12","200.000,00","200.000,00","84,18","United States","-","7,26","01.Jun2034","2,75","USD","07.Oct2021" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","168.983,26","0,00","168.983,26","250.000,00","250.000,00","67,01","France","-","12,20","11.Jan2041","2,81","USD","11.Jan2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","168.990,20","0,00","168.990,20","200.000,00","200.000,00","83,94","United States","-","5,68","28.May2030","1,70","USD","28.May2020" "JIANYI","JIC ZHIXIN LTD RegS","Owned No Guarantee","Fixed Income","169.005,37","0,00","169.005,37","200.000,00","200.000,00","84,33","China","-","5,86","27.Aug2030","2,13","USD","27.Aug2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","169.071,80","0,00","169.071,80","175.000,00","175.000,00","96,55","Germany","-","5,40","31.Dec2079","3,50","EUR","20.Mar2015" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","169.175,71","0,00","169.175,71","200.000,00","200.000,00","84,17","Chile","-","6,88","27.Jan2032","2,55","USD","27.Jan2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","169.268,49","0,00","169.268,49","200.000,00","200.000,00","83,89","Germany","-","5,82","14.Jan2032","3,73","USD","14.Jan2021" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","169.273,81","0,00","169.273,81","150.000,00","150.000,00","109,74","United States","-","4,18","15.Apr2029","6,95","USD","20.Apr1999" "NI","NISOURCE INC","Natural Gas","Fixed Income","169.316,25","0,00","169.316,25","200.000,00","200.000,00","83,07","United States","-","13,16","15.May2047","4,38","USD","22.May2017" "AON","AON CORP","Insurance","Fixed Income","169.362,97","0,00","169.362,97","200.000,00","200.000,00","83,86","United States","-","6,71","02.Dec2031","2,60","USD","02.Dec2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","169.379,26","0,00","169.379,26","200.000,00","200.000,00","82,83","United States","-","17,23","13.Apr2062","4,10","USD","13.Apr2022" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","169.385,22","0,00","169.385,22","200.000,00","200.000,00","84,62","United States","-","5,44","15.Mar2030","2,30","USD","10.Feb2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","169.401,54","0,00","169.401,54","200.000,00","200.000,00","84,14","United States","-","6,51","15.Jun2031","2,00","USD","16.Jun2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","169.419,63","0,00","169.419,63","200.000,00","200.000,00","84,33","Canada","-","7,01","21.Jan2032","2,13","USD","21.Jan2022" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","169.451,24","0,00","169.451,24","200.000,00","200.000,00","84,30","Hong Kong","-","8,98","02.Nov2033","1,00","EUR","02.Nov2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","169.486,88","0,00","169.486,88","200.000,00","200.000,00","84,06","Thailand","-","5,60","18.Jun2030","2,50","USD","18.Jun2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","169.490,59","0,00","169.490,59","200.000,00","200.000,00","82,70","United States","-","14,17","01.Apr2050","4,20","USD","27.Mar2020" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","169.499,26","0,00","169.499,26","200.000,00","200.000,00","82,78","Canada","-","14,87","06.Oct2053","5,67","CAD","06.Oct2023" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","169.503,55","0,00","169.503,55","200.000,00","200.000,00","84,15","France","-","9,66","29.Jun2034","0,75","EUR","29.Jun2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","169.570,25","0,00","169.570,25","200.000,00","200.000,00","84,11","United States","-","11,34","02.Sept2036","1,10","EUR","02.Sept2016" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","169.667,54","0,00","169.667,54","200.000,00","200.000,00","84,43","Luxembourg","-","8,72","17.Jan2034","2,00","EUR","17.Jan2022" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","169.715,28","0,00","169.715,28","200.000,00","200.000,00","84,35","Hong Kong","-","6,83","19.Jan2032","2,75","USD","19.Jan2022" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","169.549,00","0,00","169.549,00","200.000,00","200.000,00","84,13","France","-","17,46","20.Dec2047","2,25","EUR","20.Jul2017" "NRWBK","NRW BANK MTN","Local Authority","Fixed Income","169.612,09","0,00","169.612,09","200.000,00","200.000,00","83,51","Germany","-","13,23","28.Mar2039","1,20","EUR","28.Mar2019" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","169.302,21","0,00","169.302,21","146.000,00","146.000,00","112,73","United States","-","10,94","01.Apr2057","6,64","USD","11.Mar2010" "FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","168.970,01","0,00","168.970,01","176.491,00","176.491,00","95,46","United States","-","5,05","01.Jan2045","4,00","USD","01.Feb2018" "FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","169.529,73","0,00","169.529,73","181.012,00","181.012,00","93,38","United States","-","5,10","01.Feb2047","4,00","USD","01.Apr2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","168.056,90","0,00","168.056,90","200.000,00","200.000,00","83,53","United Kingdom","-","9,61","15.Aug2037","4,39","USD","20.Nov2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","168.075,48","0,00","168.075,48","150.000,00","150.000,00","111,59","Finland","-","4,22","23.Feb2034","4,88","EUR","23.Nov2023" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","168.146,34","0,00","168.146,34","200.000,00","200.000,00","82,90","Germany","-","9,78","25.Jun2038","4,63","USD","25.Jun2018" "RS","RELIANCE INC","Basic Industry","Fixed Income","168.163,28","0,00","168.163,28","200.000,00","200.000,00","83,84","United States","-","5,81","15.Aug2030","2,15","USD","03.Aug2020" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","168.175,05","0,00","168.175,05","200.000,00","200.000,00","83,88","United States","-","6,09","01.Mar2031","2,95","USD","24.Feb2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","168.200,91","0,00","168.200,91","200.000,00","200.000,00","83,76","United Kingdom","-","5,96","18.Feb2036","3,27","USD","18.Nov2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","168.206,29","0,00","168.206,29","200.000,00","200.000,00","83,56","United States","-","6,79","15.Jan2032","2,75","USD","19.Nov2021" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","168.212,71","0,00","168.212,71","200.000,00","200.000,00","83,63","United States","-","6,48","15.Jul2031","2,40","USD","02.Jul2021" "BA","BOEING CO","Capital Goods","Fixed Income","168.257,53","0,00","168.257,53","200.000,00","200.000,00","82,68","United States","-","8,04","01.May2034","3,60","USD","02.May2019" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","168.262,34","0,00","168.262,34","200.000,00","200.000,00","84,10","Thailand","-","6,44","23.Sept2036","3,47","USD","23.Sept2021" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","168.264,52","0,00","168.264,52","250.000,00","250.000,00","66,32","Canada","-","6,42","25.Nov2031","3,98","CAD","25.Nov2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","168.278,00","0,00","168.278,00","150.000,00","150.000,00","111,12","Germany","-","10,86","18.Dec2037","3,63","EUR","18.Jan2023" "AAPL","APPLE INC","Technology","Fixed Income","168.297,24","0,00","168.297,24","200.000,00","200.000,00","83,60","United States","-","17,65","08.Aug2062","4,10","USD","08.Aug2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","168.392,53","0,00","168.392,53","200.000,00","200.000,00","83,84","United States","-","6,92","03.Feb2032","2,45","USD","14.Jan2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","168.470,04","0,00","168.470,04","150.000,00","150.000,00","110,85","Romania","-","12,28","17.Jan2053","7,63","USD","17.Jan2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","168.507,97","0,00","168.507,97","200.000,00","200.000,00","84,05","France","-","9,17","20.Sept2033","0,38","EUR","20.Sept2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","168.564,88","0,00","168.564,88","200.000,00","200.000,00","83,63","United States","-","14,43","31.Jan2050","4,20","USD","08.Jul2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","168.596,44","0,00","168.596,44","200.000,00","200.000,00","84,11","France","-","9,28","16.Dec2033","0,63","EUR","16.Dec2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","168.610,32","0,00","168.610,32","150.000,00","150.000,00","110,04","United States","-","8,18","15.Nov2035","6,50","USD","14.Nov2005" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","168.614,97","0,00","168.614,97","200.000,00","200.000,00","83,85","United States","-","15,38","16.Aug2052","4,10","USD","16.Aug2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","168.624,46","0,00","168.624,46","150.000,00","150.000,00","111,10","Switzerland","-","8,86","15.Nov2034","3,38","EUR","15.Nov2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","168.631,85","0,00","168.631,85","200.000,00","200.000,00","83,15","United States","-","15,32","15.Jun2053","4,15","USD","05.May2022" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","168.653,57","0,00","168.653,57","150.000,00","150.000,00","111,62","Denmark","-","4,96","06.Feb2030","5,62","EUR","06.Feb2023" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","168.665,89","0,00","168.665,89","200.000,00","200.000,00","82,39","Saudi Arabia","-","13,68","16.Apr2049","4,38","USD","16.Apr2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","168.673,00","0,00","168.673,00","200.000,00","200.000,00","83,49","United States","-","6,34","13.May2031","2,30","USD","13.May2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","168.678,82","0,00","168.678,82","200.000,00","200.000,00","83,21","Japan","-","6,44","13.Oct2032","2,49","USD","13.Oct2021" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","168.714,34","0,00","168.714,34","250.000,00","250.000,00","66,22","United States","-","15,09","01.May2050","3,15","USD","30.Apr2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","168.749,99","0,00","168.749,99","200.000,00","200.000,00","83,97","United States","-","6,86","01.Feb2032","2,65","USD","11.Jan2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","168.787,25","0,00","168.787,25","200.000,00","200.000,00","83,40","United Kingdom","-","5,77","28.Nov2035","3,03","USD","28.Aug2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","168.821,97","0,00","168.821,97","200.000,00","200.000,00","82,97","United States","-","14,35","01.Jun2052","4,50","USD","17.May2022" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","168.859,60","0,00","168.859,60","200.000,00","200.000,00","84,36","United States","-","6,34","12.Mar2031","1,90","USD","12.Mar2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","168.868,49","0,00","168.868,49","200.000,00","200.000,00","84,24","United States","-","6,22","25.Feb2031","2,30","USD","06.May2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","168.899,15","0,00","168.899,15","200.000,00","200.000,00","84,33","United States","-","6,33","05.Mar2031","2,00","USD","05.Mar2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","168.212,26","0,00","168.212,26","200.000,00","200.000,00","82,57","Germany","-","18,17","16.May2047","1,65","EUR","18.May2017" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","168.606,80","0,00","168.606,80","300.000,00","300.000,00","55,56","Canada","-","15,61","02.Dec2046","2,75","CAD","17.Apr2015" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","168.666,22","0,00","168.666,22","175.000,00","175.000,00","96,38","United Kingdom","-","3,50","13.Oct2027","0,01","EUR","13.Oct2020" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","168.825,24","0,00","168.825,24","160.000,00","160.000,00","104,16","United States","-","6,76","01.Jul2034","5,75","USD","15.Oct2009" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","167.203,64","0,00","167.203,64","200.000,00","200.000,00","82,47","United States","-","14,02","15.Jun2048","4,05","USD","05.Mar2018" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","167.210,79","0,00","167.210,79","150.000,00","150.000,00","110,38","Canada","-","6,06","01.Feb2032","7,15","USD","29.Jan2002" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","167.229,89","0,00","167.229,89","200.000,00","200.000,00","81,80","Chile","-","13,37","07.May2050","4,70","USD","07.May2020" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","167.292,18","0,00","167.292,18","200.000,00","200.000,00","83,15","Japan","-","5,69","21.Jan2051","2,75","USD","21.Jan2021" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","167.308,42","0,00","167.308,42","200.000,00","200.000,00","82,83","United States","-","13,25","15.Jul2046","4,20","USD","07.Jul2016" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","167.323,06","0,00","167.323,06","200.000,00","200.000,00","82,99","China","-","6,06","27.Oct2030","1,63","USD","27.Oct2020" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","167.344,21","0,00","167.344,21","200.000,00","200.000,00","82,77","United States","-","5,91","19.Nov2030","2,55","USD","19.Nov2020" "KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","167.344,32","0,00","167.344,32","175.000,00","175.000,00","95,48","United States","-","5,44","15.Sept2030","4,75","USD","25.Aug2020" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","167.355,86","0,00","167.355,86","150.000,00","150.000,00","108,95","Germany","-","2,77","30.Mar2027","4,88","EUR","26.Sept2023" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","167.406,15","0,00","167.406,15","200.000,00","200.000,00","83,05","United States","-","8,70","15.Jan2035","3,30","USD","13.Dec2019" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Technology","Fixed Income","167.430,69","0,00","167.430,69","200.000,00","200.000,00","83,14","China","-","6,36","14.Jul2031","2,88","USD","14.Jul2021" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","167.484,96","0,00","167.484,96","200.000,00","200.000,00","83,68","Thailand","-","6,13","18.Mar2031","2,98","USD","18.Mar2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","167.553,80","0,00","167.553,80","175.000,00","175.000,00","95,64","United States","-","2,30","15.Sept2026","3,35","USD","13.Sept2016" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","167.567,58","0,00","167.567,58","200.000,00","200.000,00","83,76","Switzerland","-","14,45","24.Sept2048","4,00","USD","24.Sept2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","167.582,45","0,00","167.582,45","200.000,00","200.000,00","83,78","United Kingdom","-","6,20","25.Mar2031","2,73","USD","25.Sept2020" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","167.637,12","0,00","167.637,12","200.000,00","200.000,00","83,31","United States","-","7,21","15.Jul2032","2,60","USD","20.Dec2021" "CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","167.641,29","0,00","167.641,29","200.000,00","200.000,00","83,41","Hong Kong","-","6,56","21.Jul2031","2,25","USD","21.Jul2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","167.642,53","0,00","167.642,53","200.000,00","200.000,00","82,84","United Kingdom","-","6,35","24.Nov2032","2,89","USD","24.Nov2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","167.723,24","0,00","167.723,24","150.000,00","150.000,00","110,08","United States","-","7,86","15.Dec2034","6,20","USD","22.Nov2019" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","167.737,51","0,00","167.737,51","200.000,00","200.000,00","82,76","Spain","-","6,34","22.Nov2032","3,23","USD","22.Nov2021" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","167.764,37","0,00","167.764,37","150.000,00","150.000,00","109,25","United States","-","10,07","30.Apr2040","6,40","USD","19.Aug2011" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","167.789,96","0,00","167.789,96","200.000,00","200.000,00","83,20","Australia","-","6,16","23.Jun2032","2,69","USD","23.Jun2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","167.794,29","0,00","167.794,29","200.000,00","200.000,00","83,67","China","-","5,88","05.Aug2030","1,63","USD","05.Aug2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","167.807,52","0,00","167.807,52","200.000,00","200.000,00","82,66","United States","-","6,93","30.Mar2032","2,55","USD","10.Jan2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","167.866,40","0,00","167.866,40","200.000,00","200.000,00","83,01","United States","-","5,90","01.Nov2030","2,30","USD","16.Sept2020" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","167.869,98","0,00","167.869,98","225.000,00","225.000,00","73,23","United States","-","14,90","10.May2051","3,65","USD","10.May2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","167.893,60","0,00","167.893,60","200.000,00","200.000,00","83,15","United States","-","6,31","10.Jun2031","2,70","USD","10.Jun2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","167.950,02","0,00","167.950,02","200.000,00","200.000,00","83,34","United States","-","6,86","10.Dec2031","2,15","USD","10.Dec2021" "PERU","PERU (REPUBLIC OF) RegS","Sovereign","Fixed Income","167.975,21","0,00","167.975,21","200.000,00","200.000,00","83,24","Peru","-","10,85","17.Nov2036","1,95","EUR","17.Nov2021" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","167.989,51","0,00","167.989,51","200.000,00","200.000,00","82,45","Saudi Arabia","-","12,57","09.Jul2039","2,00","EUR","09.Jul2019" "GLW","CORNING INC","Technology","Fixed Income","168.007,89","0,00","168.007,89","150.000,00","150.000,00","108,38","United States","-","1,94","15.May2026","3,88","EUR","15.May2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","167.651,18","0,00","167.651,18","2.000.000,00","2.000.000,00","8,36","Sweden","-","5,51","19.Dec2029","1,00","SEK","04.Dec2020" "NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","167.539,73","0,00","167.539,73","150.000,00","150.000,00","109,85","United States","-","10,28","15.Dec2040","6,56","USD","14.Jan2010" "ECL","ECOLAB INC","Basic Industry","Fixed Income","166.313,73","0,00","166.313,73","200.000,00","200.000,00","82,83","United States","-","7,01","01.Feb2032","2,13","USD","15.Dec2021" "RWJBHI","RWJ BARNABAS HEALTH INC","Consumer Non-Cyclical","Fixed Income","166.323,95","0,00","166.323,95","200.000,00","200.000,00","82,23","United States","-","13,47","01.Jul2046","3,95","USD","02.Nov2016" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","166.396,97","0,00","166.396,97","200.000,00","200.000,00","82,34","Spain","-","5,90","03.Dec2030","2,75","USD","03.Dec2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","166.397,88","0,00","166.397,88","200.000,00","200.000,00","82,82","United States","-","10,43","01.Sept2041","5,50","USD","12.Sept2011" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","166.402,64","0,00","166.402,64","200.000,00","200.000,00","82,64","United States","-","14,38","01.Aug2047","3,70","USD","28.Jul2017" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","166.477,33","0,00","166.477,33","200.000,00","200.000,00","82,96","China","-","6,21","09.Feb2031","2,13","USD","09.Feb2021" "GLW","CORNING INC","Technology","Fixed Income","166.482,05","0,00","166.482,05","200.000,00","200.000,00","81,65","United States","-","15,64","15.Nov2057","4,38","USD","13.Nov2017" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","166.490,24","0,00","166.490,24","200.000,00","200.000,00","82,94","Indonesia","-","6,18","09.Feb2031","2,30","USD","09.Feb2021" "MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","166.537,50","0,00","166.537,50","200.000,00","200.000,00","83,10","Hong Kong","-","5,93","19.Aug2030","1,63","USD","19.Aug2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","166.658,95","0,00","166.658,95","175.000,00","175.000,00","94,76","Poland","-","10,15","18.Jan2036","2,38","EUR","18.Jan2016" "FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","166.736,48","0,00","166.736,48","200.000,00","200.000,00","82,11","Mexico","-","11,18","15.Jan2050","6,39","USD","28.Jun2019" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","166.771,78","0,00","166.771,78","150.000,00","150.000,00","110,45","Germany","-","8,80","24.Jan2035","4,00","EUR","24.Jan2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","166.816,31","0,00","166.816,31","200.000,00","200.000,00","83,25","United States","-","10,84","12.Feb2036","1,21","EUR","12.Feb2021" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","166.824,02","0,00","166.824,02","200.000,00","200.000,00","82,54","United States","-","6,23","15.Jun2031","3,13","USD","17.Jun2021" "MA","MASTERCARD INC","Technology","Fixed Income","166.833,56","0,00","166.833,56","200.000,00","200.000,00","83,36","United States","-","6,36","15.Mar2031","1,90","USD","04.Mar2021" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","166.859,27","0,00","166.859,27","250.000,00","250.000,00","65,68","Singapore","-","17,70","06.Apr2051","2,25","USD","06.Oct2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","166.881,23","0,00","166.881,23","200.000,00","200.000,00","83,32","United States","-","14,64","15.Mar2049","3,95","USD","22.Feb2019" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","166.945,48","0,00","166.945,48","200.000,00","200.000,00","82,48","Japan","-","6,29","03.Apr2031","2,06","USD","03.Mar2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","166.952,70","0,00","166.952,70","200.000,00","200.000,00","83,23","United Kingdom","-","6,00","18.Aug2031","2,36","USD","18.Aug2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","167.028,93","0,00","167.028,93","200.000,00","200.000,00","82,70","Canada","-","6,83","14.Oct2031","1,80","USD","14.Oct2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167.074,31","0,00","167.074,31","200.000,00","200.000,00","82,61","United States","-","11,97","03.Nov2038","1,88","GBP","03.Nov2020" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","167.078,11","0,00","167.078,11","200.000,00","200.000,00","83,10","Mexico","-","5,95","09.Feb2031","3,35","USD","09.Feb2021" "DE","DEERE & CO","Capital Goods","Fixed Income","167.095,55","0,00","167.095,55","200.000,00","200.000,00","81,87","United States","-","14,97","15.Apr2050","3,75","USD","30.Mar2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","167.105,99","0,00","167.105,99","200.000,00","200.000,00","83,11","Canada","-","5,76","28.May2030","1,35","USD","28.May2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","166.608,53","0,00","166.608,53","214.000,00","214.000,00","76,66","Portugal","-","15,55","11.Apr2042","1,15","EUR","19.Jan2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","166.452,67","0,00","166.452,67","300.000,00","300.000,00","55,26","Germany","-","24,14","02.Sept2050","0,38","EUR","02.Sept2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","167.094,22","0,00","167.094,22","150.000,00","150.000,00","109,32","Germany","-","4,90","14.Aug2029","3,13","EUR","24.Apr2023" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEG","Local Authority","Fixed Income","166.630,53","0,00","166.630,53","200.000,00","200.000,00","82,99","United States","-","6,89","01.Aug2032","2,11","USD","10.Nov2020" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","165.406,17","0,00","165.406,17","200.000,00","200.000,00","82,47","Canada","-","5,92","22.Jul2030","1,30","USD","22.Jul2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","165.551,39","0,00","165.551,39","200.000,00","200.000,00","81,84","Germany","-","8,44","30.Mar2033","0,88","EUR","30.Mar2021" "ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","165.562,07","0,00","165.562,07","200.000,00","200.000,00","81,41","Canada","-","7,10","02.Jun2033","5,90","CAD","02.Jun2003" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","165.577,26","0,00","165.577,26","200.000,00","200.000,00","82,30","United States","-","5,71","27.Jun2030","1,96","USD","25.Jun2020" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","165.579,37","0,00","165.579,37","200.000,00","200.000,00","81,30","United States","-","6,00","16.Apr2031","3,35","USD","16.Apr2021" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","165.590,02","0,00","165.590,02","200.000,00","200.000,00","82,14","United States","-","13,88","01.Feb2049","4,30","USD","08.Jan2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","165.598,91","0,00","165.598,91","150.000,00","150.000,00","109,42","United States","-","9,74","01.Feb2039","6,40","USD","16.Jan2009" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","165.617,89","0,00","165.617,89","200.000,00","200.000,00","81,53","China","-","13,54","06.Dec2047","4,20","USD","06.Dec2017" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","165.643,78","0,00","165.643,78","150.000,00","150.000,00","108,62","Supranational","-","2,32","04.Sept2026","3,00","EUR","29.Sept2011" "BACR","BARCLAYS PLC","Banking","Fixed Income","165.665,35","0,00","165.665,35","200.000,00","200.000,00","82,71","United Kingdom","-","5,96","10.Mar2032","2,67","USD","10.Mar2021" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","165.673,31","0,00","165.673,31","200.000,00","200.000,00","82,82","China","-","6,68","23.Sept2031","2,38","USD","23.Sept2021" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","165.686,30","0,00","165.686,30","200.000,00","200.000,00","82,00","Korea (South)","-","6,80","25.Oct2031","2,00","USD","25.Oct2021" "MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","165.694,60","0,00","165.694,60","200.000,00","200.000,00","82,65","Australia","-","6,00","03.Mar2036","3,05","USD","03.Mar2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","165.740,30","0,00","165.740,30","200.000,00","200.000,00","81,93","Chile","-","11,04","26.Jul2036","1,30","EUR","26.Jul2021" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","165.756,33","0,00","165.756,33","200.000,00","200.000,00","81,91","United States","-","5,89","01.Oct2030","2,00","USD","18.Sept2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","165.811,58","0,00","165.811,58","200.000,00","200.000,00","81,54","United States","-","6,09","01.Apr2031","2,80","USD","17.Apr2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","165.825,44","0,00","165.825,44","200.000,00","200.000,00","82,09","Germany","-","6,33","07.Jan2033","3,74","USD","07.Jan2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","165.825,87","0,00","165.825,87","200.000,00","200.000,00","82,45","United Kingdom","-","8,93","01.Sept2033","0,75","EUR","01.Sept2021" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","165.842,63","0,00","165.842,63","200.000,00","200.000,00","82,58","Germany","-","9,05","23.Sept2033","0,63","EUR","23.Sept2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","165.918,79","0,00","165.918,79","175.000,00","175.000,00","92,75","United States","-","10,07","15.Oct2038","4,60","USD","05.Oct2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165.934,98","0,00","165.934,98","150.000,00","150.000,00","108,06","United States","-","0,17","30.May2024","2,88","EUR","30.May2012" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","165.945,38","0,00","165.945,38","200.000,00","200.000,00","82,17","United States","-","5,97","15.Oct2030","1,80","USD","09.Oct2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","165.991,80","0,00","165.991,80","170.000,00","170.000,00","96,41","Canada","-","2,86","01.Jun2027","3,85","USD","30.May2017" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","165.997,41","0,00","165.997,41","142.000,00","142.000,00","115,89","United States","-","9,13","01.Aug2037","6,63","USD","30.Jul2007" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","166.058,62","0,00","166.058,62","200.000,00","200.000,00","82,95","Japan","-","6,49","16.Sept2051","2,90","USD","16.Sept2021" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","166.059,86","0,00","166.059,86","200.000,00","200.000,00","82,84","United States","-","6,91","01.Mar2032","2,75","USD","10.Jun2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","166.077,54","0,00","166.077,54","150.000,00","150.000,00","110,20","Italy","-","3,54","16.Feb2029","4,45","EUR","16.Feb2023" "THAMES","THAMES WATER UTIL FIN MTN RegS","Utility Other","Fixed Income","166.106,12","0,00","166.106,12","150.000,00","150.000,00","107,55","United Kingdom","-","9,25","28.Sept2037","5,13","GBP","28.Sept2006" "LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","166.146,56","0,00","166.146,56","200.000,00","200.000,00","82,55","Korea (South)","-","6,48","07.Jul2031","2,38","USD","07.Jul2021" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","166.155,75","0,00","166.155,75","200.000,00","200.000,00","81,93","United States","-","13,78","15.Dec2047","4,08","USD","31.Jan2018" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","166.167,02","0,00","166.167,02","170.000,00","170.000,00","96,74","United States","-","4,56","30.Jun2029","4,20","USD","12.Mar2019" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","166.218,03","0,00","166.218,03","150.000,00","150.000,00","107,68","Luxembourg","-","9,45","15.Oct2039","7,00","USD","08.Oct2009" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","166.264,02","0,00","166.264,02","200.000,00","200.000,00","82,57","Germany","-","10,61","16.Jul2035","0,75","EUR","16.Jan2020" "DZHYP","DZ HYP AG MTN RegS","Public Sector Collateralized","Fixed Income","165.556,91","0,00","165.556,91","200.000,00","200.000,00","82,63","Germany","-","10,26","10.Nov2034","0,38","EUR","12.Nov2019" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","165.827,79","0,00","165.827,79","200.000,00","200.000,00","82,82","France","-","10,39","23.Jan2035","0,50","EUR","23.Jan2020" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","165.844,60","0,00","165.844,60","150.000,00","150.000,00","107,78","Germany","-","2,93","17.May2027","3,00","EUR","17.May2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","165.845,92","0,00","165.845,92","300.000,00","300.000,00","54,63","Canada","-","17,85","02.Dec2052","2,80","CAD","02.Dec2020" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","165.952,15","0,00","165.952,15","175.000,00","175.000,00","94,82","Germany","-","4,42","15.Sept2028","0,01","EUR","15.Sept2020" "AAPL","APPLE INC","Technology","Fixed Income","164.523,84","0,00","164.523,84","250.000,00","250.000,00","65,43","United States","-","16,76","05.Aug2051","2,70","USD","05.Aug2021" "ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Electric","Fixed Income","164.566,06","0,00","164.566,06","200.000,00","200.000,00","81,60","India","-","6,13","22.Jul2031","3,87","USD","22.Jul2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","164.584,30","0,00","164.584,30","200.000,00","200.000,00","81,96","United States","-","5,67","23.Jul2031","1,90","USD","23.Jul2020" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","164.602,11","0,00","164.602,11","200.000,00","200.000,00","82,23","Japan","-","6,68","14.Sept2031","2,25","USD","14.Sept2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","164.671,52","0,00","164.671,52","150.000,00","150.000,00","109,23","Supranational","-","4,15","14.Jul2028","0,63","GBP","15.Jul2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","164.894,01","0,00","164.894,01","200.000,00","200.000,00","80,88","United States","-","13,08","01.May2045","3,90","USD","30.Apr2015" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","164.935,59","0,00","164.935,59","200.000,00","200.000,00","81,38","Brazil","-","6,92","15.May2032","3,00","USD","21.Aug2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","164.951,51","0,00","164.951,51","180.000,00","180.000,00","90,27","United States","-","13,36","15.Dec2048","4,90","USD","27.Aug2019" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","164.954,04","0,00","164.954,04","200.000,00","200.000,00","82,24","Hong Kong","-","6,31","04.Feb2031","1,63","USD","04.Feb2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","165.068,38","0,00","165.068,38","200.000,00","200.000,00","82,28","Philippines","-","11,89","01.Mar2041","3,70","USD","01.Mar2016" "NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","165.096,25","0,00","165.096,25","200.000,00","200.000,00","82,04","United States","-","11,48","15.Feb2042","4,49","USD","17.Feb2012" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","165.104,43","0,00","165.104,43","200.000,00","200.000,00","80,63","United Arab Emirates","-","14,31","03.Oct2049","4,00","USD","03.Oct2019" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","165.125,80","0,00","165.125,80","200.000,00","200.000,00","81,70","France","-","5,98","09.Jun2032","2,89","USD","09.Jun2021" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","165.130,11","0,00","165.130,11","200.000,00","200.000,00","81,81","Japan","-","6,86","20.Oct2031","1,75","USD","20.Oct2021" "SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","165.153,61","0,00","165.153,61","150.000,00","150.000,00","106,66","Switzerland","-","1,82","16.Apr2026","3,38","EUR","16.Apr2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","165.173,62","0,00","165.173,62","200.000,00","200.000,00","82,24","United States","-","6,56","01.Aug2031","2,25","USD","26.Jul2021" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","165.197,47","0,00","165.197,47","300.000,00","300.000,00","55,00","Canada","-","16,88","15.Sept2051","3,10","CAD","17.Sept2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","165.230,22","0,00","165.230,22","200.000,00","200.000,00","82,10","Israel","-","17,38","16.Jan2049","2,50","EUR","16.Jan2019" "ICBPIJ","INDOFOOD SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","165.257,59","0,00","165.257,59","200.000,00","200.000,00","81,22","Indonesia","-","13,57","09.Jun2051","4,75","USD","09.Jun2021" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","165.262,91","0,00","165.262,91","250.000,00","250.000,00","65,58","Australia","-","12,35","14.Jan2041","2,65","USD","14.Jan2021" "JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","165.286,31","0,00","165.286,31","250.000,00","250.000,00","64,89","Netherlands","-","13,98","28.May2051","3,75","USD","28.May2021" "PLD","PROLOGIS LP","Reits","Fixed Income","165.317,59","0,00","165.317,59","200.000,00","200.000,00","82,22","United States","-","6,92","15.Jan2032","2,25","USD","04.Oct2022" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","165.336,48","0,00","165.336,48","200.000,00","200.000,00","81,38","United Arab Emirates","-","6,80","31.Mar2036","2,63","USD","05.Nov2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","165.383,45","0,00","165.383,45","200.000,00","200.000,00","81,83","Australia","-","5,63","25.Nov2035","2,57","USD","25.Nov2020" "HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","165.242,82","0,00","165.242,82","150.000,00","150.000,00","108,21","Germany","-","0,04","09.Apr2024","1,88","EUR","09.Apr2014" "TXS","TEXAS ST","Local Authority","Fixed Income","164.545,02","0,00","164.545,02","200.000,00","200.000,00","80,71","United States","-","9,84","01.Apr2044","3,21","USD","11.Dec2019" "FNAS4485","FNMA 15YR","Agency Fixed Rate","Fixed Income","165.262,87","0,00","165.262,87","174.719,00","174.719,00","94,41","United States","-","2,02","01.Feb2030","2,50","USD","01.Feb2015" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","163.704,62","0,00","163.704,62","200.000,00","200.000,00","81,75","United States","-","5,98","01.Sept2030","1,50","USD","24.Aug2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","163.716,61","0,00","163.716,61","150.000,00","150.000,00","106,30","United States","-","11,56","15.Oct2045","6,35","USD","30.Dec2016" "RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","163.815,89","0,00","163.815,89","200.000,00","200.000,00","81,85","Canada","-","10,53","22.Mar2041","6,56","CAD","21.Mar2011" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","163.821,17","0,00","163.821,17","200.000,00","200.000,00","81,82","United States","-","8,34","15.Mar2034","2,95","USD","16.Feb2022" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","163.832,84","0,00","163.832,84","200.000,00","200.000,00","81,71","United States","-","6,30","15.Feb2031","1,85","USD","11.Feb2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","163.893,58","0,00","163.893,58","200.000,00","200.000,00","81,11","Germany","-","8,59","16.Jun2033","1,00","EUR","16.Jun2021" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","164.023,10","0,00","164.023,10","200.000,00","200.000,00","81,58","United States","-","6,94","15.Jan2032","2,20","USD","20.Sept2021" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","164.046,73","0,00","164.046,73","200.000,00","200.000,00","81,70","Norway","-","5,85","14.Jun2030","1,13","USD","16.Jun2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","164.051,11","0,00","164.051,11","184.000,00","184.000,00","86,99","United States","-","13,19","15.Apr2049","4,85","USD","21.Mar2019" "KMI","KINDER MORGAN INC","Energy","Fixed Income","164.116,40","0,00","164.116,40","200.000,00","200.000,00","81,83","United States","-","6,26","15.Feb2031","2,00","USD","05.Aug2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","164.117,82","0,00","164.117,82","200.000,00","200.000,00","81,57","United States","-","6,53","01.Jul2031","2,05","USD","30.Jun2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","164.125,67","0,00","164.125,67","200.000,00","200.000,00","81,94","Switzerland","-","8,46","18.Jan2033","0,63","EUR","18.Jan2021" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","164.152,66","0,00","164.152,66","200.000,00","200.000,00","81,55","United States","-","6,81","15.Jan2032","2,65","USD","22.Dec2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","164.201,08","0,00","164.201,08","200.000,00","200.000,00","82,03","United States","-","7,05","15.Mar2032","2,38","USD","16.Nov2021" "GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Authority","Fixed Income","164.244,91","0,00","164.244,91","200.000,00","200.000,00","82,06","China","-","5,87","17.Sept2030","2,31","USD","17.Sept2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","164.312,86","0,00","164.312,86","200.000,00","200.000,00","82,06","Japan","-","5,77","08.Sept2031","1,98","USD","08.Sept2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","164.333,18","0,00","164.333,18","200.000,00","200.000,00","82,11","Switzerland","-","8,56","24.Feb2033","0,63","EUR","24.Feb2021" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","164.368,71","0,00","164.368,71","200.000,00","200.000,00","80,95","United States","-","8,01","15.Oct2033","2,75","USD","22.Sept2021" "PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","164.385,35","0,00","164.385,35","200.000,00","200.000,00","81,64","Philippines","-","12,25","02.Feb2042","3,70","USD","02.Feb2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","164.405,74","0,00","164.405,74","167.000,00","167.000,00","97,35","Supranational","-","1,57","20.Nov2025","3,13","USD","20.Nov2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","164.427,09","0,00","164.427,09","200.000,00","200.000,00","80,15","United States","-","13,90","01.Apr2050","4,25","USD","31.Mar2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","164.472,67","0,00","164.472,67","200.000,00","200.000,00","81,42","United States","-","5,84","24.Oct2031","1,92","USD","21.Oct2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","164.472,85","0,00","164.472,85","200.000,00","200.000,00","81,53","United States","-","6,03","01.Nov2030","1,75","USD","02.Nov2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","164.478,17","0,00","164.478,17","200.000,00","200.000,00","81,37","United Kingdom","-","7,15","29.Apr2032","2,13","USD","29.Apr2020" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","163.639,27","0,00","163.639,27","200.000,00","200.000,00","80,91","Germany","-","14,17","23.May2039","1,00","EUR","23.May2019" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","164.137,22","0,00","164.137,22","150.000,00","150.000,00","108,90","Germany","-","3,62","27.Jan2028","3,00","EUR","27.Oct2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","164.357,00","0,00","164.357,00","200.000,00","200.000,00","81,05","Netherlands","-","13,37","23.Apr2039","1,13","EUR","23.Apr2019" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","163.765,85","0,00","163.765,85","155.000,00","155.000,00","104,31","United States","-","9,44","01.Jul2039","5,72","USD","02.Jun2010" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","162.828,50","0,00","162.828,50","200.000,00","200.000,00","81,00","Chile","-","8,00","27.Jul2033","2,55","USD","27.Jul2021" "VMW","VMWARE LLC","Technology","Fixed Income","162.833,44","0,00","162.833,44","200.000,00","200.000,00","81,17","United States","-","6,61","15.Aug2031","2,20","USD","02.Aug2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","162.859,30","0,00","162.859,30","200.000,00","200.000,00","81,34","Japan","-","6,62","13.Sept2031","2,56","USD","13.Sept2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","162.910,98","0,00","162.910,98","150.000,00","150.000,00","107,92","United States","-","12,95","31.Jan2043","4,25","EUR","31.Jan2023" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","162.934,30","0,00","162.934,30","200.000,00","200.000,00","81,00","United States","-","6,48","15.Jul2031","2,38","USD","08.Jul2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","162.964,39","0,00","162.964,39","230.000,00","230.000,00","69,01","United States","-","16,06","01.Oct2060","3,80","USD","08.Oct2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","162.969,47","0,00","162.969,47","200.000,00","200.000,00","80,77","United States","-","6,02","09.Oct2030","1,55","USD","09.Oct2020" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","163.039,90","0,00","163.039,90","200.000,00","200.000,00","81,33","United States","-","6,52","01.Sept2031","2,75","USD","10.Aug2021" "EPCOR","EPCOR UTILITIES INC MTN RegS","Local Authority","Fixed Income","163.213,04","0,00","163.213,04","200.000,00","200.000,00","79,72","Canada","-","15,13","03.Oct2053","5,33","CAD","03.Oct2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","163.223,01","0,00","163.223,01","200.000,00","200.000,00","81,08","United States","-","6,13","13.Nov2030","1,45","USD","13.Nov2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","163.237,57","0,00","163.237,57","200.000,00","200.000,00","79,90","United States","-","13,00","15.Apr2045","3,85","USD","06.Feb2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","163.248,00","0,00","163.248,00","200.000,00","200.000,00","81,55","Indonesia","-","6,37","12.Mar2031","1,85","USD","12.Jan2021" "AAPL","APPLE INC","Technology","Fixed Income","163.268,12","0,00","163.268,12","200.000,00","200.000,00","81,51","United States","-","5,99","20.Aug2030","1,25","USD","20.Aug2020" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","163.327,27","0,00","163.327,27","200.000,00","200.000,00","81,35","France","-","5,67","12.Aug2035","2,59","USD","12.Aug2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","163.329,26","0,00","163.329,26","150.000,00","150.000,00","106,43","Supranational","-","3,77","11.Apr2028","2,38","EUR","11.Oct2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","163.347,06","0,00","163.347,06","150.000,00","150.000,00","107,27","United States","-","8,96","16.Dec2036","5,88","USD","19.Dec2006" "AAPL","APPLE INC","Technology","Fixed Income","163.404,38","0,00","163.404,38","250.000,00","250.000,00","65,01","United States","-","16,68","08.Feb2051","2,65","USD","08.Feb2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","163.415,91","0,00","163.415,91","200.000,00","200.000,00","81,52","United Kingdom","-","5,93","06.Aug2030","1,38","USD","06.Aug2020" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","163.443,98","0,00","163.443,98","200.000,00","200.000,00","81,42","Korea (South)","-","6,29","19.Jan2031","1,63","USD","19.Jan2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","163.497,68","0,00","163.497,68","200.000,00","200.000,00","80,91","United States","-","5,95","15.Oct2030","1,88","USD","28.Sept2020" "CUBE","CUBESMART LP","Reits","Fixed Income","163.505,55","0,00","163.505,55","200.000,00","200.000,00","81,47","United States","-","6,94","15.Feb2032","2,50","USD","30.Nov2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","163.523,60","0,00","163.523,60","150.000,00","150.000,00","108,57","Mexico","-","7,98","01.Mar2035","6,38","USD","25.Feb2005" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","163.599,27","0,00","163.599,27","150.000,00","150.000,00","108,69","Sweden","-","3,66","17.Feb2028","3,38","EUR","17.Feb2023" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","163.610,37","0,00","163.610,37","200.000,00","200.000,00","81,59","France","-","10,15","30.Oct2034","0,50","EUR","30.Oct2019" "AAPL","APPLE INC","Technology","Fixed Income","163.619,53","0,00","163.619,53","180.000,00","180.000,00","90,34","United States","-","13,80","09.Feb2047","4,25","USD","09.Feb2017" "RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA RegS","Mortgage Collateralized","Fixed Income","163.103,84","0,00","163.103,84","200.000,00","200.000,00","81,40","Austria","-","10,27","13.Nov2034","0,38","EUR","13.Nov2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","163.248,59","0,00","163.248,59","150.000,00","150.000,00","107,34","Germany","-","1,45","24.Sept2025","2,75","EUR","26.Jan2023" "UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","163.551,78","0,00","163.551,78","150.000,00","150.000,00","108,49","Italy","-","2,72","31.Jan2027","3,38","EUR","15.Jun2023" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","162.983,31","0,00","162.983,31","150.000,00","150.000,00","106,73","United States","-","4,75","01.Dec2029","6,04","USD","01.Jul2009" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","161.884,25","0,00","161.884,25","200.000,00","200.000,00","80,89","United States","-","6,75","16.Sept2031","2,00","USD","16.Sept2021" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","161.894,34","0,00","161.894,34","200.000,00","200.000,00","79,64","Taiwan","-","12,51","25.Oct2041","3,13","USD","25.Oct2021" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","161.902,47","0,00","161.902,47","150.000,00","150.000,00","106,28","Norway","-","4,91","13.Sept2029","2,88","EUR","13.Sept2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","161.962,89","0,00","161.962,89","150.000,00","150.000,00","107,41","Supranational","-","8,59","16.Jan2034","2,75","EUR","16.Jan2024" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","161.994,87","0,00","161.994,87","200.000,00","200.000,00","80,34","United States","-","7,91","31.Dec2039","2,74","USD","25.Apr2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","162.013,28","0,00","162.013,28","200.000,00","200.000,00","79,55","United States","-","13,35","15.Nov2046","4,00","USD","16.Nov2016" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","162.019,70","0,00","162.019,70","200.000,00","200.000,00","80,80","United States","-","6,30","15.Feb2031","1,85","USD","11.Feb2021" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","162.032,67","0,00","162.032,67","200.000,00","200.000,00","79,07","United States","-","13,68","01.Apr2048","4,00","USD","06.Apr2018" "XEL","XCEL ENERGY INC","Electric","Fixed Income","162.113,64","0,00","162.113,64","200.000,00","200.000,00","80,20","United States","-","6,71","15.Nov2031","2,35","USD","03.Nov2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","162.177,79","0,00","162.177,79","200.000,00","200.000,00","81,08","United States","-","15,56","25.Mar2050","3,60","USD","25.Mar2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","162.222,73","0,00","162.222,73","200.000,00","200.000,00","80,20","Australia","-","13,44","10.Jan2048","4,32","USD","10.Jan2018" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","162.265,88","0,00","162.265,88","175.000,00","175.000,00","92,06","United States","-","11,58","15.Aug2045","5,85","USD","12.Jun2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","162.299,68","0,00","162.299,68","200.000,00","200.000,00","80,69","Italy","-","6,51","12.Jul2031","2,25","USD","12.Jul2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","162.337,60","0,00","162.337,60","200.000,00","200.000,00","80,91","United States","-","6,29","02.Feb2031","1,70","USD","02.Feb2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","162.351,39","0,00","162.351,39","250.000,00","250.000,00","63,91","China","-","17,05","03.Jun2060","3,29","USD","03.Jun2020" "EVRG","EVERGY METRO INC","Electric","Fixed Income","162.410,80","0,00","162.410,80","200.000,00","200.000,00","79,20","United States","-","13,77","01.Apr2049","4,13","USD","27.Mar2019" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","162.423,54","0,00","162.423,54","200.000,00","200.000,00","80,92","United States","-","7,66","15.Feb2033","2,60","USD","19.Jan2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162.563,82","0,00","162.563,82","200.000,00","200.000,00","80,96","United States","-","6,24","20.Jan2031","1,75","USD","20.Nov2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","162.576,66","0,00","162.576,66","200.000,00","200.000,00","81,14","United States","-","6,32","28.Feb2031","1,88","USD","16.Dec2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","162.590,65","0,00","162.590,65","200.000,00","200.000,00","81,07","China","-","11,05","25.Nov2035","0,63","EUR","25.Nov2020" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","162.594,48","0,00","162.594,48","200.000,00","200.000,00","81,08","United Kingdom","-","6,28","15.Feb2031","1,90","USD","15.Sept2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","162.612,67","0,00","162.612,67","200.000,00","200.000,00","79,71","United States","-","13,70","01.Nov2047","3,97","USD","14.Dec2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","162.630,53","0,00","162.630,53","200.000,00","200.000,00","81,25","United States","-","6,72","15.Sept2031","2,13","USD","18.Aug2021" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","162.630,54","0,00","162.630,54","200.000,00","200.000,00","81,29","Japan","-","6,76","22.Sept2031","2,08","USD","22.Sept2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","162.721,40","0,00","162.721,40","200.000,00","200.000,00","79,86","United States","-","12,70","15.May2045","4,13","USD","05.May2015" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","162.696,26","0,00","162.696,26","150.000,00","150.000,00","107,78","Italy","-","4,34","30.Nov2028","3,25","EUR","15.Jan2024" "FN929626","FNMA 30YR","Agency Fixed Rate","Fixed Income","162.241,40","0,00","162.241,40","158.318,00","158.318,00","102,10","United States","-","3,81","01.Jun2038","5,50","USD","01.Jun2008" "FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","162.523,67","0,00","162.523,67","173.331,00","173.331,00","93,56","United States","-","3,56","01.Nov2034","3,00","USD","01.Nov2019" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","160.996,37","0,00","160.996,37","200.000,00","200.000,00","80,40","Bermuda","-","6,80","15.Mar2032","3,25","USD","19.Jan2022" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","161.012,63","0,00","161.012,63","200.000,00","200.000,00","80,31","United States","-","6,32","15.Feb2031","1,75","USD","01.Sept2020" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","161.031,12","0,00","161.031,12","150.000,00","150.000,00","105,93","United Kingdom","-","2,37","15.Sept2026","2,50","EUR","15.Sept2014" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","161.042,19","0,00","161.042,19","150.000,00","150.000,00","105,18","United States","-","6,43","29.Nov2032","6,70","USD","29.Nov2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","161.131,82","0,00","161.131,82","200.000,00","200.000,00","80,18","Canada","-","8,03","01.Aug2033","2,50","USD","28.Jun2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161.266,97","0,00","161.266,97","200.000,00","200.000,00","80,31","United States","-","6,25","15.Jan2031","1,65","USD","21.Dec2020" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Owned No Guarantee","Fixed Income","161.295,04","0,00","161.295,04","200.000,00","200.000,00","80,40","China","-","5,77","18.Aug2030","2,38","USD","18.Aug2020" "LIN","LINDE INC","Basic Industry","Fixed Income","161.322,07","0,00","161.322,07","200.000,00","200.000,00","80,52","United States","-","6,00","10.Aug2030","1,10","USD","10.Aug2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","161.403,05","0,00","161.403,05","200.000,00","200.000,00","79,26","United Kingdom","-","14,29","06.May2041","1,50","EUR","06.May2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","161.414,09","0,00","161.414,09","200.000,00","200.000,00","80,52","United States","-","5,91","15.Aug2030","1,60","USD","14.Aug2020" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","161.459,28","0,00","161.459,28","200.000,00","200.000,00","79,50","Germany","-","12,60","25.Jun2048","4,88","USD","25.Jun2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","161.536,61","0,00","161.536,61","200.000,00","200.000,00","80,33","Philippines","-","7,00","06.Jan2032","1,95","USD","06.Jul2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","161.539,61","0,00","161.539,61","200.000,00","200.000,00","79,41","United States","-","14,08","15.Nov2047","3,75","USD","14.Nov2017" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","161.756,19","0,00","161.756,19","200.000,00","200.000,00","80,84","United States","-","6,07","15.Sept2030","1,25","USD","15.Sept2020" "BAYERN","BAYERN FREISTAAT RegS","Local Authority","Fixed Income","161.314,02","0,00","161.314,02","200.000,00","200.000,00","80,65","Germany","-","10,68","18.Jan2035","0,01","EUR","14.Oct2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","161.375,99","0,00","161.375,99","150.000,00","150.000,00","107,56","Germany","-","1,93","23.Mar2026","2,88","EUR","23.Jan2023" "HES","HESS CORP","Energy","Fixed Income","160.153,51","0,00","160.153,51","160.000,00","160.000,00","98,01","United States","-","2,65","01.Apr2027","4,30","USD","28.Sept2016" "CKHH","CK HUTCHISON FINANCE 16 LTD RegS","Industrial Other","Fixed Income","160.159,65","0,00","160.159,65","150.000,00","150.000,00","106,32","Hong Kong","-","0,51","03.Oct2024","0,88","EUR","03.Oct2016" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","160.308,81","0,00","160.308,81","150.000,00","150.000,00","105,81","Germany","-","0,99","01.Apr2025","1,00","EUR","01.Apr2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","160.311,50","0,00","160.311,50","186.000,00","186.000,00","84,75","Romania","-","12,64","15.Jun2048","5,13","USD","15.Jun2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","160.378,10","0,00","160.378,10","150.000,00","150.000,00","104,53","Germany","-","3,84","20.Nov2029","6,82","USD","20.Nov2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","160.481,78","0,00","160.481,78","200.000,00","200.000,00","80,20","United States","-","6,45","15.Mar2031","1,50","USD","17.Nov2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","160.500,70","0,00","160.500,70","200.000,00","200.000,00","79,39","China","-","12,01","03.Dec2039","2,75","USD","03.Dec2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","160.509,59","0,00","160.509,59","150.000,00","150.000,00","105,91","United Kingdom","-","1,37","11.Sept2025","1,88","EUR","11.Sept2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","160.557,99","0,00","160.557,99","200.000,00","200.000,00","79,79","Philippines","-","6,59","10.Jun2031","1,65","USD","10.Dec2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","160.598,92","0,00","160.598,92","200.000,00","200.000,00","79,81","China","-","14,96","08.Aug2049","3,68","USD","08.Aug2019" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","160.696,05","0,00","160.696,05","150.000,00","150.000,00","106,52","Ireland","-","1,64","15.Jan2026","2,88","EUR","28.Jun2018" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","160.698,24","0,00","160.698,24","200.000,00","200.000,00","80,12","Japan","-","6,29","10.Feb2031","1,80","USD","10.Feb2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","160.775,13","0,00","160.775,13","200.000,00","200.000,00","80,26","United States","-","6,74","01.Sept2031","1,90","USD","10.Aug2021" "EPCOR","EPCOR UTILITIES INC","Local Authority","Fixed Income","160.974,25","0,00","160.974,25","300.000,00","300.000,00","52,91","Canada","-","16,45","19.May2050","2,90","CAD","19.May2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","160.312,69","0,00","160.312,69","150.000,00","150.000,00","106,33","Germany","-","2,71","25.Jan2027","3,00","EUR","24.Oct2022" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","160.627,59","0,00","160.627,59","150.000,00","150.000,00","106,87","Germany","-","6,32","28.Feb2031","2,75","EUR","10.Jan2024" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","160.719,57","0,00","160.719,57","200.000,00","200.000,00","80,33","France","-","10,59","12.Feb2035","0,25","EUR","12.Feb2020" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","160.811,64","0,00","160.811,64","300.000,00","300.000,00","53,22","Australia","-","7,37","24.May2032","1,75","AUD","18.Feb2020" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communications","Fixed Income","159.580,59","0,00","159.580,59","160.000,00","160.000,00","99,65","United States","-","1,88","20.Sept2029","5,15","USD","21.Mar2018" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","159.586,33","0,00","159.586,33","200.000,00","200.000,00","78,05","France","-","13,92","27.Sept2046","3,50","USD","27.Sept2016" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","159.676,36","0,00","159.676,36","150.000,00","150.000,00","106,21","United States","-","4,41","07.Mar2029","4,25","EUR","07.Mar2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","159.698,79","0,00","159.698,79","200.000,00","200.000,00","78,92","United Kingdom","-","13,31","09.Jan2048","4,34","USD","09.Jan2018" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","159.736,00","0,00","159.736,00","150.000,00","150.000,00","106,22","Germany","-","0,81","20.Jan2025","1,38","EUR","06.Jul2017" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","159.808,66","0,00","159.808,66","150.000,00","150.000,00","104,94","Luxembourg","-","1,28","24.Jul2025","2,20","EUR","24.Jul2018" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","159.815,43","0,00","159.815,43","172.340,00","172.340,00","91,75","Peru","-","5,20","05.Apr2036","4,35","USD","01.Aug2019" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","159.919,70","0,00","159.919,70","200.000,00","200.000,00","78,06","United States","-","14,94","01.Apr2052","3,90","USD","01.Apr2022" "AEP","AEP TEXAS INC","Electric","Fixed Income","159.957,69","0,00","159.957,69","200.000,00","200.000,00","78,31","United States","-","13,75","01.May2049","4,15","USD","01.May2019" "DSM","DSM BV RegS","Basic Industry","Fixed Income","159.979,31","0,00","159.979,31","150.000,00","150.000,00","105,61","Netherlands","-","1,01","09.Apr2025","1,00","EUR","09.Apr2015" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","160.046,97","0,00","160.046,97","200.000,00","200.000,00","79,18","United States","-","7,59","15.Oct2032","1,88","USD","15.Oct2020" "L","LOEWS CORPORATION","Insurance","Fixed Income","160.060,33","0,00","160.060,33","161.000,00","161.000,00","97,59","United States","-","1,81","01.Apr2026","3,75","USD","22.Mar2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","160.078,09","0,00","160.078,09","200.000,00","200.000,00","79,78","Switzerland","-","5,99","11.Feb2032","2,10","USD","11.Feb2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","160.093,86","0,00","160.093,86","200.000,00","200.000,00","78,72","United States","-","14,32","23.May2049","3,88","USD","23.May2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","159.324,05","0,00","159.324,05","200.000,00","200.000,00","79,66","Netherlands","-","10,40","02.Oct2034","0,00","EUR","30.Sept2019" "FDX","FEDEX CORP","Transportation","Fixed Income","158.426,28","0,00","158.426,28","200.000,00","200.000,00","78,75","United States","-","13,80","15.Feb2048","4,05","USD","31.Jan2018" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","158.459,77","0,00","158.459,77","200.000,00","200.000,00","79,21","Hungary","-","6,74","22.Sept2031","2,13","USD","21.Sept2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","158.619,15","0,00","158.619,15","200.000,00","200.000,00","79,16","Australia","-","11,07","12.Sept2039","3,74","USD","12.Sept2019" "SSELN","SSE PLC RegS","Electric","Fixed Income","158.668,59","0,00","158.668,59","150.000,00","150.000,00","103,41","United Kingdom","-","2,85","31.Dec2079","3,13","EUR","14.Jul2020" "MET","METLIFE INC","Insurance","Fixed Income","158.769,67","0,00","158.769,67","150.000,00","150.000,00","105,03","United States","-","10,73","06.Feb2041","5,88","USD","06.Aug2010" "BMO","BANK OF MONTREAL","Banking","Fixed Income","158.791,03","0,00","158.791,03","200.000,00","200.000,00","77,41","Canada","-","3,13","27.Oct2032","6,53","CAD","27.Oct2022" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","158.836,77","0,00","158.836,77","150.000,00","150.000,00","104,99","Germany","-","1,14","26.May2025","1,00","EUR","25.May2018" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","158.846,25","0,00","158.846,25","150.000,00","150.000,00","104,94","Germany","-","1,18","13.Jun2025","1,13","EUR","14.Jun2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","158.892,70","0,00","158.892,70","203.000,00","203.000,00","77,54","Italy","-","11,26","17.Jun2036","0,88","EUR","17.Jun2021" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","159.016,48","0,00","159.016,48","175.000,00","175.000,00","89,52","United States","-","12,11","15.Jun2044","4,80","USD","10.Jun2014" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","159.049,58","0,00","159.049,58","165.000,00","165.000,00","95,05","United States","-","2,79","15.Apr2027","3,00","USD","05.Apr2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","159.063,00","0,00","159.063,00","200.000,00","200.000,00","78,32","United States","-","14,45","01.Jun2049","3,80","USD","15.Nov2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","159.104,55","0,00","159.104,55","150.000,00","150.000,00","104,45","United States","-","8,98","14.Dec2036","5,70","USD","14.Dec2006" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","159.132,48","0,00","159.132,48","150.000,00","150.000,00","104,73","Denmark","-","7,58","15.Sept2032","2,38","EUR","08.Sept2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","158.359,07","0,00","158.359,07","200.000,00","200.000,00","77,63","Belgium","-","16,32","11.Apr2044","1,50","EUR","11.Apr2019" "LANDER","LAENDER NO 47 MTN RegS","Local Authority","Fixed Income","158.361,46","0,00","158.361,46","150.000,00","150.000,00","105,50","Germany","-","0,85","05.Feb2025","0,50","EUR","05.Feb2015" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","158.826,28","0,00","158.826,28","150.000,00","150.000,00","105,09","Germany","-","1,38","25.Aug2025","1,25","EUR","25.Aug2022" "BADWUR","BADEN-WURTTEMBERG LAND OF MTN RegS","Local Authority","Fixed Income","158.829,30","0,00","158.829,30","150.000,00","150.000,00","105,76","Germany","-","0,80","16.Jan2025","0,63","EUR","16.Jan2015" "NSWTC","NEW SOUTH WALES TREASURY SUSTAINAB RegS","Local Authority","Fixed Income","158.882,71","0,00","158.882,71","250.000,00","250.000,00","63,54","Australia","-","0,96","20.Mar2025","1,25","AUD","21.Nov2019" "FGG08833","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","158.031,73","0,00","158.031,73","158.402,00","158.402,00","99,42","United States","-","4,37","01.Jul2048","5,00","USD","01.Jun2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","157.482,94","0,00","157.482,94","150.000,00","150.000,00","104,80","Canada","-","16,37","15.Sept2115","6,13","USD","11.Sept2015" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","157.485,94","0,00","157.485,94","200.000,00","200.000,00","78,37","Czech Republic","-","5,43","14.Jan2030","1,75","EUR","14.Jan2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","157.736,10","0,00","157.736,10","200.000,00","200.000,00","78,17","Mexico","-","13,54","31.Jan2050","4,50","USD","31.Jul2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","157.870,91","0,00","157.870,91","150.000,00","150.000,00","105,06","Germany","-","6,50","08.Nov2030","0,45","CHF","08.Nov2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","158.070,42","0,00","158.070,42","200.000,00","200.000,00","78,30","United States","-","19,43","01.Nov2049","1,70","EUR","07.Nov2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","158.118,81","0,00","158.118,81","200.000,00","200.000,00","77,56","Indonesia","-","14,72","30.Oct2049","3,70","USD","30.Oct2019" "AEP","OHIO POWER CO","Electric","Fixed Income","158.172,90","0,00","158.172,90","200.000,00","200.000,00","77,81","United States","-","14,06","01.Jun2049","4,00","USD","22.May2019" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","157.681,15","0,00","157.681,15","200.000,00","200.000,00","78,77","Austria","-","11,09","16.Jul2035","0,10","EUR","16.Jul2020" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","157.957,98","0,00","157.957,98","200.000,00","200.000,00","78,68","France","-","17,92","05.Feb2048","2,00","EUR","05.Feb2018" "BERGER","BERLIN LAND OF RegS","Local Authority","Fixed Income","158.300,99","0,00","158.300,99","150.000,00","150.000,00","105,47","Germany","-","0,86","10.Feb2025","0,50","EUR","10.Feb2015" "MASWTR","MASSACHUSETTS ST WTR RES AUTH","Local Authority","Fixed Income","158.127,16","0,00","158.127,16","200.000,00","200.000,00","78,63","United States","-","10,04","01.Aug2041","2,82","USD","22.Dec2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","156.608,45","0,00","156.608,45","200.000,00","200.000,00","76,57","United States","-","13,29","15.Oct2046","3,88","USD","03.Oct2016" "AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","156.611,82","0,00","156.611,82","150.000,00","150.000,00","104,22","United States","-","10,22","15.Mar2040","6,20","USD","08.Mar2010" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","156.674,95","0,00","156.674,95","150.000,00","150.000,00","102,73","Norway","-","6,92","13.Jun2033","6,00","USD","13.Jun2023" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","156.726,26","0,00","156.726,26","200.000,00","200.000,00","78,03","Saudi Arabia","-","12,65","30.Nov2046","4,39","USD","25.Jan2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","156.777,54","0,00","156.777,54","200.000,00","200.000,00","77,76","Japan","-","13,75","15.Sept2039","1,10","EUR","15.Sept2021" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","156.922,50","0,00","156.922,50","156.000,00","156.000,00","99,53","Canada","-","1,10","15.Jul2025","5,38","USD","30.Jul2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","156.976,50","0,00","156.976,50","150.000,00","150.000,00","103,38","Germany","-","3,27","18.Jan2029","6,72","USD","18.Jan2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","157.094,80","0,00","157.094,80","150.000,00","150.000,00","104,64","Supranational","-","12,89","15.Mar2040","2,75","EUR","05.Feb2013" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","157.110,80","0,00","157.110,80","150.000,00","150.000,00","104,67","France","-","2,86","17.Mar2027","2,63","EUR","17.Mar2015" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","157.111,55","0,00","157.111,55","150.000,00","150.000,00","101,67","Ireland","-","2,45","15.Jan2027","6,10","USD","25.Sept2023" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","157.128,56","0,00","157.128,56","200.000,00","200.000,00","77,11","Canada","-","14,11","15.Nov2049","4,00","USD","15.Nov2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","157.159,22","0,00","157.159,22","240.000,00","240.000,00","65,02","United States","-","15,77","01.Feb2051","3,00","USD","20.Dec2021" "WAUNIV","The Washington University","Industrial Other","Fixed Income","157.202,04","0,00","157.202,04","200.000,00","200.000,00","77,03","United States","-","16,21","15.Apr2054","3,52","USD","07.Apr2022" "OVV","OVINTIV INC","Energy","Fixed Income","157.206,93","0,00","157.206,93","150.000,00","150.000,00","103,57","Canada","-","6,95","15.Jul2033","6,25","USD","31.May2023" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","157.245,50","0,00","157.245,50","200.000,00","200.000,00","77,83","Israel","-","13,60","17.Jan2048","4,13","USD","17.Jan2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","157.307,11","0,00","157.307,11","150.000,00","150.000,00","104,47","Germany","-","1,59","11.Nov2025","1,00","EUR","11.May2018" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","157.343,04","0,00","157.343,04","200.000,00","200.000,00","78,55","United States","-","13,48","15.Mar2046","3,88","USD","11.Mar2016" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","157.403,46","0,00","157.403,46","175.000,00","175.000,00","89,90","Germany","-","5,75","12.Feb2030","0,38","EUR","12.Aug2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","156.618,66","0,00","156.618,66","21.400.000,00","21.400.000,00","0,73","Japan","-","19,26","20.Mar2049","2,20","JPY","19.May2009" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","156.942,92","0,00","156.942,92","200.000,00","200.000,00","78,46","Germany","-","11,65","22.Feb2036","0,15","EUR","23.Feb2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","156.982,44","0,00","156.982,44","200.000,00","200.000,00","77,70","Germany","-","23,47","26.Oct2057","1,75","EUR","26.Oct2017" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","157.287,26","0,00","157.287,26","150.000,00","150.000,00","104,35","Germany","-","1,43","10.Sept2025","0,88","EUR","10.Sept2015" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","157.313,32","0,00","157.313,32","150.000,00","150.000,00","104,38","Germany","-","1,44","15.Sept2025","0,88","EUR","14.Sept2015" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","155.869,33","0,00","155.869,33","150.000,00","150.000,00","101,03","Canada","-","13,62","27.Mar2053","5,80","USD","27.Mar2023" "IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transportation","Fixed Income","155.926,96","0,00","155.926,96","181.933,00","181.933,00","85,62","United Kingdom","-","5,20","15.Sept2036","2,90","USD","28.Jul2021" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","155.971,28","0,00","155.971,28","150.000,00","150.000,00","103,18","Luxembourg","-","1,60","19.Nov2025","2,13","EUR","19.Nov2020" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","155.981,26","0,00","155.981,26","150.000,00","150.000,00","103,93","Belgium","-","3,81","17.Mar2028","2,00","EUR","29.Mar2016" "HUM","HUMANA INC","Insurance","Fixed Income","155.987,07","0,00","155.987,07","200.000,00","200.000,00","77,54","United States","-","14,34","15.Aug2049","3,95","USD","15.Aug2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","156.002,70","0,00","156.002,70","150.000,00","150.000,00","102,20","United States","-","10,93","01.Dec2041","5,65","USD","13.Dec2011" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","156.033,87","0,00","156.033,87","150.000,00","150.000,00","102,81","United States","-","6,68","15.Jan2033","6,15","USD","06.Jan2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","156.108,42","0,00","156.108,42","200.000,00","200.000,00","77,58","United States","-","14,13","15.Feb2050","4,15","USD","01.Mar2019" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","156.153,06","0,00","156.153,06","147.000,00","147.000,00","105,05","United States","-","1,10","13.May2025","1,25","EUR","13.May2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","156.225,92","0,00","156.225,92","200.000,00","200.000,00","76,90","United States","-","12,29","01.Jul2049","5,13","USD","10.Jul2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","156.243,53","0,00","156.243,53","163.000,00","163.000,00","95,29","United States","-","9,69","06.Feb2037","4,10","USD","06.Feb2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","156.271,53","0,00","156.271,53","200.000,00","200.000,00","77,15","Indonesia","-","14,80","23.Jun2050","3,80","USD","23.Jun2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","156.319,85","0,00","156.319,85","200.000,00","200.000,00","77,04","United States","-","14,02","08.Dec2047","3,73","USD","08.Jun2018" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","156.321,67","0,00","156.321,67","200.000,00","200.000,00","77,73","United States","-","14,06","15.Aug2047","3,75","USD","09.Aug2017" "AAPL","APPLE INC","Technology","Fixed Income","156.363,92","0,00","156.363,92","250.000,00","250.000,00","62,29","United States","-","19,85","20.Aug2060","2,55","USD","20.Aug2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","156.369,40","0,00","156.369,40","150.000,00","150.000,00","104,24","Netherlands","-","1,95","23.Mar2026","1,25","EUR","23.Mar2016" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","156.489,07","0,00","156.489,07","150.000,00","150.000,00","103,77","Supranational","-","8,99","15.Feb2036","4,88","USD","02.Mar2006" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Authority","Fixed Income","156.068,74","0,00","156.068,74","200.000,00","200.000,00","78,03","Germany","-","11,47","05.Nov2035","0,01","EUR","05.Nov2020" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","156.341,97","0,00","156.341,97","200.000,00","200.000,00","77,06","Canada","-","16,36","01.Dec2054","4,75","CAD","18.Oct2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","156.462,56","0,00","156.462,56","200.000,00","200.000,00","77,61","Netherlands","-","13,98","21.Jun2039","0,75","EUR","21.Jun2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","154.875,32","0,00","154.875,32","250.000,00","250.000,00","60,99","United States","-","17,76","01.Dec2060","3,00","USD","13.Nov2020" "HPQ","HP INC","Technology","Fixed Income","154.882,21","0,00","154.882,21","150.000,00","150.000,00","103,07","United States","-","10,86","15.Sept2041","6,00","USD","19.Sept2011" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","154.893,07","0,00","154.893,07","143.000,00","143.000,00","106,54","Ireland","-","1,23","03.Jul2025","2,25","EUR","03.Jul2018" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","154.934,30","0,00","154.934,30","200.000,00","200.000,00","76,27","Thailand","-","16,74","06.Dec2059","3,90","USD","06.Dec2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","154.956,55","0,00","154.956,55","150.000,00","150.000,00","103,26","United States","-","2,84","19.Mar2027","1,90","EUR","19.Mar2015" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","154.994,05","0,00","154.994,05","200.000,00","200.000,00","77,14","United States","-","11,95","15.Aug2040","3,16","USD","29.Oct2020" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","155.025,12","0,00","155.025,12","150.000,00","150.000,00","103,16","Canada","-","9,38","15.Mar2038","6,25","USD","19.Mar2007" "CSX","CSX CORP","Transportation","Fixed Income","155.028,47","0,00","155.028,47","150.000,00","150.000,00","100,89","United States","-","10,70","15.Apr2041","5,50","USD","21.Oct2010" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","155.047,02","0,00","155.047,02","150.000,00","150.000,00","103,28","United States","-","2,82","08.Mar2027","1,63","EUR","06.Mar2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","155.059,92","0,00","155.059,92","150.000,00","150.000,00","102,20","United States","-","2,54","15.Jan2027","5,95","USD","09.Nov2006" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","155.061,47","0,00","155.061,47","200.000,00","200.000,00","77,08","Canada","-","14,43","17.Aug2053","5,82","CAD","17.Aug2023" "ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","155.114,16","0,00","155.114,16","198.752,00","198.752,00","75,78","Chile","-","11,57","27.Sept2051","4,55","USD","20.Sept2021" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","155.177,54","0,00","155.177,54","154.840,00","154.840,00","99,22","Indonesia","-","5,17","04.Feb2039","6,88","USD","04.Feb2019" "MMM","3M CO MTN","Capital Goods","Fixed Income","155.265,38","0,00","155.265,38","150.000,00","150.000,00","102,90","United States","-","2,54","09.Nov2026","1,50","EUR","12.Nov2014" "EXC","PECO ENERGY CO","Electric","Fixed Income","155.427,00","0,00","155.427,00","200.000,00","200.000,00","77,60","United States","-","14,21","15.Sept2047","3,70","USD","18.Sept2017" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","155.462,77","0,00","155.462,77","200.000,00","200.000,00","76,14","Canada","-","3,14","09.Nov2027","5,70","CAD","09.Nov2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","155.505,51","0,00","155.505,51","200.000,00","200.000,00","77,13","Chile","-","13,43","05.Feb2049","4,38","USD","05.Feb2019" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","155.528,57","0,00","155.528,57","200.000,00","200.000,00","76,18","United Arab Emirates","-","11,74","30.Sept2040","3,25","USD","05.Nov2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","155.557,09","0,00","155.557,09","200.000,00","200.000,00","77,57","Canada","-","7,25","08.Sept2033","5,75","CAD","08.Sept2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","155.573,78","0,00","155.573,78","150.000,00","150.000,00","102,39","Peru","-","1,24","21.Jul2025","7,35","USD","19.Jul2005" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155.681,52","0,00","155.681,52","200.000,00","200.000,00","77,57","United States","-","15,24","01.Mar2052","3,88","USD","01.Mar2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","155.693,83","0,00","155.693,83","150.000,00","150.000,00","102,02","Netherlands","-","11,10","24.May2041","5,25","USD","24.May2011" "T","AT&T INC","Communications","Fixed Income","155.694,61","0,00","155.694,61","150.000,00","150.000,00","102,38","United States","-","4,98","05.Sept2029","2,35","EUR","03.Dec2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","154.040,56","0,00","154.040,56","200.000,00","200.000,00","76,50","United Kingdom","-","12,77","15.Aug2047","4,54","USD","20.Nov2018" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","154.052,93","0,00","154.052,93","150.000,00","150.000,00","101,10","Norway","-","3,65","13.Jun2028","5,60","USD","13.Jun2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","154.066,21","0,00","154.066,21","150.000,00","150.000,00","99,92","United States","-","0,41","01.Apr2025","5,75","USD","21.Jul2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","154.145,19","0,00","154.145,19","200.000,00","200.000,00","76,46","United States","-","16,74","31.Jan2060","3,95","USD","15.Jan2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","154.181,14","0,00","154.181,14","200.000,00","200.000,00","76,74","United States","-","6,94","01.Feb2032","2,30","USD","04.Dec2020" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","154.200,31","0,00","154.200,31","200.000,00","200.000,00","76,99","United States","-","15,60","15.Mar2052","3,70","USD","09.Mar2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","154.270,47","0,00","154.270,47","200.000,00","200.000,00","75,62","United States","-","14,57","01.May2050","3,75","USD","27.Apr2020" "FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","154.301,75","0,00","154.301,75","200.000,00","200.000,00","75,10","Mexico","-","13,64","02.Oct2050","4,25","USD","02.Oct2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","154.318,60","0,00","154.318,60","150.000,00","150.000,00","101,68","United States","-","11,27","06.Jan2042","5,40","USD","22.Dec2011" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","154.369,42","0,00","154.369,42","200.000,00","200.000,00","75,78","Canada","-","14,17","26.May2053","5,76","CAD","26.May2023" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","154.383,37","0,00","154.383,37","150.000,00","150.000,00","101,62","Mexico","-","9,73","15.Jan2040","6,63","USD","16.Mar2010" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","154.390,58","0,00","154.390,58","150.000,00","150.000,00","102,90","United States","-","1,36","13.Aug2025","0,03","EUR","13.Aug2021" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","154.447,53","0,00","154.447,53","200.000,00","200.000,00","77,00","Mexico","-","14,27","06.Sept2049","4,00","USD","06.Sept2019" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","154.581,14","0,00","154.581,14","200.000,00","200.000,00","76,35","Mexico","-","13,17","15.Jan2051","4,75","USD","15.Sept2020" "C","CITIGROUP INC","Banking","Fixed Income","154.598,68","0,00","154.598,68","150.000,00","150.000,00","102,51","United States","-","6,92","22.Feb2033","5,88","USD","19.Feb2003" "PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","154.664,32","0,00","154.664,32","200.000,00","200.000,00","77,04","Belgium","-","11,78","17.Nov2036","0,75","EUR","17.Nov2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","153.949,61","0,00","153.949,61","200.000,00","200.000,00","76,88","Netherlands","-","12,27","22.Nov2036","0,25","EUR","22.Nov2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","154.094,86","0,00","154.094,86","200.000,00","200.000,00","76,58","Germany","-","14,21","15.Jul2039","0,63","EUR","17.Jul2019" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS","Local Authority","Fixed Income","154.240,44","0,00","154.240,44","150.000,00","150.000,00","102,44","Germany","-","2,01","13.Apr2026","0,38","EUR","13.Apr2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","153.071,12","0,00","153.071,12","200.000,00","200.000,00","76,42","United States","-","13,98","15.Sept2047","3,80","USD","13.Sept2017" "PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","153.096,40","0,00","153.096,40","140.000,00","140.000,00","108,78","Luxembourg","-","5,10","13.Feb2030","4,63","EUR","13.Feb2024" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","153.131,07","0,00","153.131,07","200.000,00","200.000,00","75,03","United States","-","14,21","01.Nov2049","3,81","USD","26.Sept2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","153.233,28","0,00","153.233,28","150.000,00","150.000,00","102,09","Italy","-","1,79","19.Jan2026","0,33","EUR","19.Jan2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","153.308,02","0,00","153.308,02","150.000,00","150.000,00","102,01","Switzerland","-","7,44","12.Sept2033","5,00","USD","12.Sept2023" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","153.316,35","0,00","153.316,35","200.000,00","200.000,00","76,46","Canada","-","3,94","08.Sept2028","5,49","CAD","08.Sept2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","153.349,36","0,00","153.349,36","200.000,00","200.000,00","76,24","Canada","-","3,88","16.Aug2028","5,47","CAD","16.Aug2023" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","153.446,17","0,00","153.446,17","200.000,00","200.000,00","76,37","United States","-","11,72","15.Feb2040","3,11","USD","04.Sept2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","153.514,25","0,00","153.514,25","200.000,00","200.000,00","76,64","United States","-","14,07","15.Sept2047","3,75","USD","14.Sept2017" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","153.524,51","0,00","153.524,51","225.000,00","225.000,00","67,43","Switzerland","-","16,56","15.Dec2051","2,85","USD","18.Nov2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","153.535,66","0,00","153.535,66","200.000,00","200.000,00","73,94","Romania","-","12,37","14.Apr2041","2,75","EUR","14.Apr2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","153.702,14","0,00","153.702,14","150.000,00","150.000,00","100,12","United States","-","4,22","15.Apr2029","5,25","USD","15.Jan2019" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","153.702,74","0,00","153.702,74","150.000,00","150.000,00","100,12","United States","-","1,88","14.Apr2026","5,21","USD","14.Apr2023" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Authority","Fixed Income","153.709,51","0,00","153.709,51","200.000,00","200.000,00","75,41","Canada","-","7,46","31.Oct2033","4,85","CAD","31.Oct2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","153.729,04","0,00","153.729,04","200.000,00","200.000,00","76,70","United Kingdom","-","11,61","10.Mar2042","3,81","USD","10.Mar2021" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","153.818,63","0,00","153.818,63","200.000,00","200.000,00","75,55","United States","-","14,09","01.Nov2046","3,38","USD","21.Oct2016" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","153.851,49","0,00","153.851,49","200.000,00","200.000,00","74,76","Israel","-","17,44","03.Apr2120","4,50","USD","03.Apr2020" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","153.891,23","0,00","153.891,23","155.000,00","155.000,00","98,93","United States","-","0,38","15.Aug2024","3,15","USD","11.Aug2017" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Fixed Income","153.294,37","0,00","153.294,37","200.000,00","200.000,00","76,49","France","-","15,44","14.Feb2042","1,27","EUR","14.Feb2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","153.636,77","0,00","153.636,77","150.000,00","150.000,00","102,41","Germany","-","1,93","13.Mar2026","0,25","EUR","13.Mar2019" "FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","Agency Fixed Rate","Fixed Income","152.987,14","0,00","152.987,14","166.950,00","166.950,00","91,39","United States","-","6,40","01.Feb2048","3,50","USD","01.Feb2018" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","152.177,12","0,00","152.177,12","200.000,00","200.000,00","75,55","United States","-","15,64","01.Aug2051","3,50","USD","26.Mar2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","152.207,22","0,00","152.207,22","200.000,00","200.000,00","74,91","United States","-","8,06","01.Oct2033","2,45","USD","29.Sept2021" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","152.255,75","0,00","152.255,75","150.000,00","150.000,00","99,95","United States","-","2,85","08.Jun2027","5,17","USD","08.Jun2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","152.320,90","0,00","152.320,90","150.000,00","150.000,00","101,17","United States","-","3,47","01.Mar2028","5,45","USD","06.Mar2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152.374,40","0,00","152.374,40","150.000,00","150.000,00","101,15","United States","-","2,24","28.Aug2026","5,55","USD","28.Aug2023" "TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","152.406,19","0,00","152.406,19","150.000,00","150.000,00","99,51","United States","-","6,40","15.Nov2038","5,75","USD","25.Oct2018" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","152.421,62","0,00","152.421,62","150.000,00","150.000,00","99,79","United States","-","0,09","30.Apr2024","4,50","USD","28.Apr2017" "PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","152.475,85","0,00","152.475,85","150.000,00","150.000,00","100,94","United States","-","7,86","15.Feb2034","4,60","USD","30.Jan2024" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","152.478,97","0,00","152.478,97","200.000,00","200.000,00","75,48","Canada","-","5,23","15.Jul2030","5,28","CAD","10.Mar2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152.545,38","0,00","152.545,38","150.000,00","150.000,00","100,05","United States","-","3,68","30.May2028","5,10","USD","30.May2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","152.623,06","0,00","152.623,06","200.000,00","200.000,00","74,77","Canada","-","1,95","08.May2026","5,50","CAD","09.Nov2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","152.717,14","0,00","152.717,14","150.000,00","150.000,00","101,43","Italy","-","2,59","19.Nov2026","1,00","EUR","19.Nov2019" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","152.730,23","0,00","152.730,23","150.000,00","150.000,00","99,98","United States","-","3,54","01.Jun2028","5,75","USD","21.May2018" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","152.765,64","0,00","152.765,64","186.624,00","186.624,00","80,42","United Arab Emirates","-","7,63","30.Sept2040","2,94","USD","18.Feb2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","152.768,59","0,00","152.768,59","150.000,00","150.000,00","101,58","Australia","-","5,38","08.Sept2030","5,25","USD","08.Sept2023" "TCN","TELUS CORPORATION","Communications","Fixed Income","152.797,23","0,00","152.797,23","200.000,00","200.000,00","75,00","Canada","-","6,76","15.Nov2032","5,25","CAD","13.Sept2022" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","152.821,38","0,00","152.821,38","200.000,00","200.000,00","74,59","United States","-","14,69","01.Apr2051","3,75","USD","01.Apr2021" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","152.847,30","0,00","152.847,30","150.000,00","150.000,00","101,84","Denmark","-","1,77","13.Jan2026","0,25","EUR","23.Nov2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","152.855,23","0,00","152.855,23","200.000,00","200.000,00","74,68","Canada","-","3,09","07.Oct2027","5,05","CAD","07.Oct2022" "AON","AON CORP","Insurance","Fixed Income","152.902,61","0,00","152.902,61","200.000,00","200.000,00","76,15","United States","-","15,07","28.Feb2052","3,90","USD","28.Feb2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","152.933,43","0,00","152.933,43","150.000,00","150.000,00","101,30","United States","-","6,85","15.Feb2033","5,75","USD","14.Dec2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","152.963,88","0,00","152.963,88","200.000,00","200.000,00","75,76","Germany","-","13,80","23.Jun2039","0,88","EUR","23.Jun2020" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","152.967,78","0,00","152.967,78","200.000,00","200.000,00","75,86","United States","-","14,50","15.Jul2046","3,15","USD","13.Oct2016" "META","META PLATFORMS INC","Communications","Fixed Income","153.037,06","0,00","153.037,06","150.000,00","150.000,00","100,28","United States","-","5,13","15.May2030","4,80","USD","03.May2023" "MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","153.041,57","0,00","153.041,57","150.000,00","150.000,00","100,83","United States","-","13,47","16.Jan2064","6,14","USD","16.Jan2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","152.446,53","0,00","152.446,53","200.000,00","200.000,00","76,22","France","-","11,42","19.Oct2035","0,01","EUR","19.Oct2020" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","152.695,31","0,00","152.695,31","200.000,00","200.000,00","75,25","Canada","-","11,68","01.Jun2041","4,70","CAD","14.Dec2009" "HESSEN","HESSE (STATE OF) MTN RegS","Local Authority","Fixed Income","152.713,54","0,00","152.713,54","150.000,00","150.000,00","101,15","Germany","-","2,95","07.Apr2027","0,63","EUR","05.Oct2017" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Fixed Income","152.899,04","0,00","152.899,04","400.000,00","400.000,00","38,07","Australia","-","16,56","18.Aug2050","2,40","AUD","18.Aug2020" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","152.929,30","0,00","152.929,30","250.000,00","250.000,00","61,03","Canada","-","15,69","05.Sept2048","3,40","CAD","27.Jan2017" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","152.938,22","0,00","152.938,22","150.000,00","150.000,00","101,24","Germany","-","5,27","17.Oct2029","1,50","EUR","17.May2022" "MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","152.986,58","0,00","152.986,58","200.000,00","200.000,00","76,08","United States","-","12,98","15.Aug2057","3,65","USD","06.Jul2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","151.343,54","0,00","151.343,54","150.000,00","150.000,00","98,75","Canada","-","3,49","17.Apr2028","4,85","USD","17.Jan2019" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151.402,01","0,00","151.402,01","150.000,00","150.000,00","99,91","United States","-","2,56","12.Jan2027","4,99","USD","12.Jan2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","151.424,39","0,00","151.424,39","200.000,00","200.000,00","75,00","France","-","14,88","12.Jan2049","3,46","USD","10.Jul2019" "FI","FISERV INC","Technology","Fixed Income","151.447,15","0,00","151.447,15","150.000,00","150.000,00","100,07","United States","-","3,14","01.Jul2027","1,13","EUR","01.Jul2019" "MS","MORGAN STANLEY","Banking","Fixed Income","151.537,56","0,00","151.537,56","150.000,00","150.000,00","100,05","United States","-","4,14","16.Jan2030","5,17","USD","18.Jan2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","151.547,93","0,00","151.547,93","200.000,00","200.000,00","74,39","United States","-","18,77","02.Jul2049","1,75","EUR","02.Jul2019" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151.604,16","0,00","151.604,16","150.000,00","150.000,00","100,98","Germany","-","7,38","20.Sept2033","5,50","USD","09.Aug2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151.636,37","0,00","151.636,37","150.000,00","150.000,00","99,36","United States","-","0,61","15.Nov2024","4,75","USD","03.Nov2014" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Owned No Guarantee","Fixed Income","151.639,21","0,00","151.639,21","250.000,00","250.000,00","60,33","Chile","-","15,06","18.Aug2050","3,07","USD","18.Aug2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","151.645,31","0,00","151.645,31","200.000,00","200.000,00","73,96","Canada","-","1,41","01.Oct2025","5,20","CAD","16.Nov2022" "AEP","AEP TEXAS INC","Electric","Fixed Income","151.700,89","0,00","151.700,89","200.000,00","200.000,00","74,00","United States","-","13,53","01.Oct2047","3,80","USD","04.Jan2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","151.735,35","0,00","151.735,35","150.000,00","150.000,00","100,98","United States","-","15,64","15.Sept2062","5,80","USD","08.Sept2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","151.780,98","0,00","151.780,98","225.000,00","225.000,00","66,87","United States","-","16,21","15.Jan2052","3,00","USD","09.Aug2021" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","151.789,37","0,00","151.789,37","150.000,00","150.000,00","99,11","Australia","-","10,80","02.Nov2040","5,20","USD","02.Nov2010" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","151.838,77","0,00","151.838,77","150.000,00","150.000,00","101,06","Switzerland","-","5,07","14.Mar2030","4,95","USD","14.Mar2023" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","151.854,03","0,00","151.854,03","150.000,00","150.000,00","99,41","Germany","-","1,53","04.Nov2025","4,63","USD","04.Nov2022" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","151.897,18","0,00","151.897,18","150.000,00","150.000,00","100,07","United States","-","4,14","08.Jan2029","5,50","USD","08.Jan2024" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","151.970,61","0,00","151.970,61","150.000,00","150.000,00","99,45","United States","-","4,32","15.May2029","5,13","USD","10.May2019" "FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","151.972,35","0,00","151.972,35","200.000,00","200.000,00","74,07","United States","-","8,69","01.Nov2057","4,75","USD","16.Oct2017" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","151.972,95","0,00","151.972,95","150.000,00","150.000,00","98,09","Germany","-","2,01","26.May2026","3,88","USD","26.May2023" "AAPL","APPLE INC","Technology","Fixed Income","151.997,32","0,00","151.997,32","150.000,00","150.000,00","99,71","United States","-","7,30","10.May2033","4,30","USD","10.May2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","152.032,58","0,00","152.032,58","200.000,00","200.000,00","75,17","United Kingdom","-","12,34","17.Jun2041","3,06","USD","17.Jun2021" "DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","152.057,82","0,00","152.057,82","200.000,00","200.000,00","75,91","United States","-","3,98","15.Sept2028","5,17","CAD","15.Sept2023" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","152.108,88","0,00","152.108,88","150.000,00","150.000,00","100,35","United States","-","5,45","25.Jan2031","6,25","USD","25.Jan2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","152.159,37","0,00","152.159,37","200.000,00","200.000,00","75,97","United States","-","15,51","15.Mar2052","3,70","USD","02.Mar2022" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","151.364,52","0,00","151.364,52","200.000,00","200.000,00","75,68","Canada","-","8,93","26.Sept2035","4,65","CAD","26.Sept2005" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","151.853,06","0,00","151.853,06","200.000,00","200.000,00","74,39","France","-","19,44","25.May2050","1,70","EUR","03.Jun2019" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Fixed Income","151.937,97","0,00","151.937,97","200.000,00","200.000,00","75,30","Canada","-","6,68","19.Jul2032","4,92","CAD","18.Jul2022" "FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","151.332,52","0,00","151.332,52","186.709,00","186.709,00","80,91","United States","-","6,60","01.May2051","2,00","USD","01.Apr2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","150.406,67","0,00","150.406,67","150.000,00","150.000,00","98,51","Romania","-","3,26","25.Nov2027","5,25","USD","25.May2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","150.409,45","0,00","150.409,45","200.000,00","200.000,00","73,52","China","-","16,39","22.Apr2061","3,94","USD","22.Apr2021" "MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","150.436,70","0,00","150.436,70","200.000,00","200.000,00","75,04","Canada","-","3,50","10.Mar2033","5,41","CAD","10.Mar2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","150.440,52","0,00","150.440,52","150.000,00","150.000,00","99,90","United States","-","0,75","01.Mar2025","5,63","USD","13.Jan2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","150.460,18","0,00","150.460,18","150.000,00","150.000,00","99,47","United States","-","0,28","08.Jul2024","3,85","USD","08.Jul2014" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","150.499,16","0,00","150.499,16","150.000,00","150.000,00","98,65","United States","-","12,33","15.Jun2048","6,00","USD","08.Jun2018" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","150.501,36","0,00","150.501,36","200.000,00","200.000,00","74,30","Indonesia","-","14,16","30.Jun2050","4,00","USD","30.Jun2020" "NXPI","NXP BV","Technology","Fixed Income","150.725,95","0,00","150.725,95","150.000,00","150.000,00","100,11","United States","-","1,72","01.Mar2026","5,35","USD","16.May2022" "TCN","TELUS CORPORATION","Communications","Fixed Income","150.728,75","0,00","150.728,75","200.000,00","200.000,00","75,22","Canada","-","14,37","13.Sept2052","5,65","CAD","13.Sept2022" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","150.739,11","0,00","150.739,11","150.000,00","150.000,00","98,64","United States","-","3,60","01.May2028","4,60","USD","01.May2023" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150.867,00","0,00","150.867,00","150.000,00","150.000,00","98,92","United States","-","0,53","15.Oct2024","3,70","USD","18.Sept2014" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","150.870,31","0,00","150.870,31","200.000,00","200.000,00","74,37","United States","-","2,06","15.Jun2026","5,18","CAD","15.Jun2023" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","150.887,96","0,00","150.887,96","150.000,00","150.000,00","100,25","Germany","-","3,52","15.Nov2027","0,88","EUR","15.Nov2017" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","150.997,39","0,00","150.997,39","135.000,00","135.000,00","109,89","United States","-","9,84","15.Jun2040","7,00","USD","18.Jun2010" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","151.033,01","0,00","151.033,01","150.000,00","150.000,00","99,42","United States","-","0,58","09.Jun2025","4,26","USD","09.Jun2022" "KEY","KEYCORP MTN","Banking","Fixed Income","151.034,14","0,00","151.034,14","150.000,00","150.000,00","99,36","United States","-","0,19","23.May2025","3,88","USD","23.May2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","151.086,31","0,00","151.086,31","200.000,00","200.000,00","73,84","United States","-","14,71","05.Apr2050","3,58","USD","08.Dec2020" "GZMCN","ENERGIR LP","Natural Gas","Fixed Income","151.155,25","0,00","151.155,25","200.000,00","200.000,00","74,46","Canada","-","15,53","02.Jun2053","4,83","CAD","02.Jun2023" "BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","151.260,64","0,00","151.260,64","200.000,00","200.000,00","74,50","Canada","-","6,78","14.Dec2032","5,43","CAD","14.Dec2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","151.282,28","0,00","151.282,28","150.000,00","150.000,00","100,06","United States","-","4,23","12.Sept2028","1,38","EUR","12.Sept2016" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","150.484,34","0,00","150.484,34","150.000,00","150.000,00","100,26","Sweden","-","2,49","05.Oct2026","0,13","EUR","05.Oct2016" "LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Local Authority","Fixed Income","150.660,07","0,00","150.660,07","150.000,00","150.000,00","100,16","Germany","-","3,50","25.Oct2027","0,63","EUR","25.Oct2017" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","150.887,66","0,00","150.887,66","200.000,00","200.000,00","74,58","Belgium","-","14,34","22.Jun2040","1,05","EUR","05.Jun2020" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","151.127,67","0,00","151.127,67","150.000,00","150.000,00","100,70","Germany","-","2,82","08.Feb2027","0,38","EUR","08.Feb2019" "RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","151.139,42","0,00","151.139,42","150.000,00","150.000,00","100,72","Canada","-","2,20","19.Jun2026","0,05","EUR","19.Jun2019" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","150.763,32","0,00","150.763,32","200.000,00","200.000,00","75,02","United States","-","13,64","15.Feb2051","3,14","USD","29.Dec2021" "EOG","EOG RESOURCES INC","Energy","Fixed Income","149.537,40","0,00","149.537,40","150.000,00","150.000,00","97,73","United States","-","5,09","15.Apr2030","4,38","USD","14.Apr2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","149.579,08","0,00","149.579,08","150.000,00","150.000,00","97,81","United States","-","14,36","15.May2053","5,25","USD","02.Mar2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","149.589,96","0,00","149.589,96","150.000,00","150.000,00","98,87","United States","-","1,17","23.Jul2025","4,91","USD","01.Dec2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","149.651,01","0,00","149.651,01","180.000,00","180.000,00","82,45","United States","-","12,99","24.Jul2048","4,03","USD","24.Jul2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","149.701,42","0,00","149.701,42","200.000,00","200.000,00","73,65","Chile","-","12,13","07.May2041","3,10","USD","07.May2021" "BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","149.725,71","0,00","149.725,71","200.000,00","200.000,00","73,95","Canada","-","3,32","21.Dec2027","4,70","CAD","23.Mar2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149.747,69","0,00","149.747,69","150.000,00","150.000,00","98,74","United States","-","7,60","08.Jan2034","5,05","USD","08.Jan2024" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","149.760,27","0,00","149.760,27","200.000,00","200.000,00","74,34","Canada","-","15,63","31.Jul2053","4,86","CAD","31.Jul2023" "PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Sponsored","Fixed Income","149.782,79","0,00","149.782,79","150.000,00","150.000,00","98,11","United States","-","3,22","15.Oct2027","3,90","USD","03.May2023" "IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","149.787,26","0,00","149.787,26","150.000,00","150.000,00","99,80","Canada","-","6,69","22.Sept2032","5,46","USD","22.Sept2022" "AET","AETNA INC","Insurance","Fixed Income","149.790,62","0,00","149.790,62","150.000,00","150.000,00","98,59","United States","-","0,61","15.Nov2024","3,50","USD","10.Nov2014" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","149.796,25","0,00","149.796,25","200.000,00","200.000,00","74,42","Canada","-","14,39","02.Aug2046","3,20","USD","02.Aug2016" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","149.807,16","0,00","149.807,16","200.000,00","200.000,00","74,26","Qatar","-","12,30","12.Jul2041","3,13","USD","12.Jul2021" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","149.809,57","0,00","149.809,57","200.000,00","200.000,00","73,14","Italy","-","13,78","17.Oct2049","4,00","USD","17.Oct2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","149.822,85","0,00","149.822,85","150.000,00","150.000,00","98,47","United Kingdom","-","3,73","30.May2028","4,38","USD","30.May2018" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","149.906,76","0,00","149.906,76","200.000,00","200.000,00","73,13","Canada","-","6,36","28.Mar2032","5,02","CAD","28.Mar2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","149.910,27","0,00","149.910,27","200.000,00","200.000,00","74,55","Indonesia","-","15,19","14.Feb2050","3,50","USD","14.Jan2020" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","149.994,30","0,00","149.994,30","150.000,00","150.000,00","98,38","United States","-","11,80","09.Jun2044","5,45","USD","06.Aug2019" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","150.050,71","0,00","150.050,71","150.000,00","150.000,00","99,62","United States","-","6,43","01.Sept2052","6,00","USD","17.Aug2022" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","150.072,37","0,00","150.072,37","150.000,00","150.000,00","99,40","Canada","-","7,57","12.Feb2034","5,27","USD","12.Feb2024" "C","CITIGROUP INC","Banking","Fixed Income","150.152,27","0,00","150.152,27","150.000,00","150.000,00","99,48","United States","-","4,21","13.Feb2030","5,17","USD","13.Feb2024" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","150.159,80","0,00","150.159,80","200.000,00","200.000,00","73,57","United States","-","15,38","09.Apr2050","3,25","USD","09.Apr2020" "F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","150.173,49","0,00","150.173,49","200.000,00","200.000,00","74,69","United States","-","4,93","20.Feb2030","5,67","CAD","20.Feb2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","150.195,13","0,00","150.195,13","200.000,00","200.000,00","74,39","Canada","-","3,42","20.Jan2033","5,33","CAD","20.Jan2023" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","150.323,72","0,00","150.323,72","200.000,00","200.000,00","75,07","Thailand","-","14,01","18.Mar2051","4,30","USD","18.Mar2021" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","150.371,21","0,00","150.371,21","157.000,00","157.000,00","94,36","United States","-","4,47","15.May2029","3,90","USD","15.May2019" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","150.296,99","0,00","150.296,99","200.000,00","200.000,00","74,20","Canada","-","4,59","01.Jun2029","4,05","CAD","09.Mar2023" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","148.703,49","0,00","148.703,49","150.000,00","150.000,00","97,75","United States","-","3,65","01.Jun2028","4,35","USD","01.Jun2018" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","148.726,04","0,00","148.726,04","150.000,00","150.000,00","98,16","France","-","4,84","27.Apr2029","1,00","EUR","27.Apr2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","148.737,72","0,00","148.737,72","150.000,00","150.000,00","98,38","Brazil","-","3,42","01.Feb2028","5,13","USD","21.Aug2023" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","148.738,30","0,00","148.738,30","200.000,00","200.000,00","74,04","Canada","-","4,23","23.Feb2034","5,05","CAD","23.Feb2024" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","148.748,01","0,00","148.748,01","200.000,00","200.000,00","73,37","United States","-","10,98","22.Jun2040","3,85","USD","28.Oct2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","148.753,77","0,00","148.753,77","200.000,00","200.000,00","74,20","South Africa","-","14,44","10.Sept2050","3,95","USD","10.Sept2020" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","148.764,11","0,00","148.764,11","200.000,00","200.000,00","73,84","Canada","-","3,47","01.Feb2033","5,01","CAD","31.Jan2023" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","148.855,63","0,00","148.855,63","200.000,00","200.000,00","73,95","Canada","-","4,96","01.Mar2030","5,47","CAD","12.Feb2024" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","148.865,97","0,00","148.865,97","200.000,00","200.000,00","74,40","Canada","-","3,20","23.Sept2027","4,87","CAD","23.Mar2023" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","148.889,05","0,00","148.889,05","200.000,00","200.000,00","73,56","Canada","-","0,06","18.Apr2024","2,73","CAD","18.Apr2017" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","148.906,16","0,00","148.906,16","200.000,00","200.000,00","73,56","United States","-","12,54","01.Jun2041","2,81","USD","15.Jun2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","148.980,76","0,00","148.980,76","200.000,00","200.000,00","73,15","Canada","-","14,95","13.May2051","3,63","USD","13.May2021" "MPLX","MPLX LP","Energy","Fixed Income","148.998,81","0,00","148.998,81","150.000,00","150.000,00","98,79","United States","-","4,22","15.Feb2029","4,80","USD","15.Nov2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","148.999,63","0,00","148.999,63","200.000,00","200.000,00","73,00","United States","-","15,14","15.Apr2050","3,35","USD","30.Mar2020" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","149.012,44","0,00","149.012,44","200.000,00","200.000,00","73,27","Canada","-","10,54","17.Jun2041","6,10","CAD","04.Apr2011" "TCN","TELUS CORPORATION","Communications","Fixed Income","149.071,62","0,00","149.071,62","200.000,00","200.000,00","74,14","Canada","-","5,81","18.Feb2031","4,95","CAD","15.Feb2024" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","149.087,60","0,00","149.087,60","200.000,00","200.000,00","73,70","Canada","-","14,35","12.Jan2054","5,67","CAD","12.Jan2024" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","149.129,27","0,00","149.129,27","200.000,00","200.000,00","73,60","Canada","-","4,04","11.Dec2028","4,49","CAD","10.Dec2018" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","149.175,42","0,00","149.175,42","200.000,00","200.000,00","73,33","United Arab Emirates","-","12,63","19.Oct2041","2,88","USD","19.Oct2021" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","149.181,84","0,00","149.181,84","200.000,00","200.000,00","73,70","Israel","-","14,41","03.Jul2050","3,88","USD","03.Apr2020" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","149.205,56","0,00","149.205,56","150.000,00","150.000,00","98,22","United Kingdom","-","3,88","22.Apr2028","1,25","EUR","22.Oct2019" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","149.275,00","0,00","149.275,00","200.000,00","200.000,00","74,09","Canada","-","4,24","31.Jan2029","4,89","CAD","31.Jan2024" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","149.285,77","0,00","149.285,77","150.000,00","150.000,00","97,85","United States","-","0,97","04.Apr2025","3,50","USD","24.May2023" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","149.286,16","0,00","149.286,16","200.000,00","200.000,00","73,35","Hong Kong","-","15,18","08.May2050","3,38","USD","08.May2020" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","149.302,93","0,00","149.302,93","150.000,00","150.000,00","98,01","Belgium","-","5,67","18.Apr2030","1,50","EUR","20.Apr2015" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN","Electric","Fixed Income","149.334,66","0,00","149.334,66","200.000,00","200.000,00","74,56","United Kingdom","-","6,11","16.Sept2031","5,22","CAD","16.Sept2022" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","149.365,76","0,00","149.365,76","200.000,00","200.000,00","74,59","Canada","-","12,58","17.Sept2043","4,92","CAD","17.Sept2013" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","149.455,42","0,00","149.455,42","150.000,00","150.000,00","99,52","Romania","-","3,77","07.Mar2028","2,13","EUR","07.Feb2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","149.480,96","0,00","149.480,96","150.000,00","150.000,00","97,64","United States","-","5,07","15.Apr2030","4,50","USD","26.Mar2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","149.330,16","0,00","149.330,16","5.000.000,00","5.000.000,00","2,96","Thailand","-","9,94","17.Jun2036","3,40","THB","20.Nov2015" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Fixed Income","149.034,53","0,00","149.034,53","200.000,00","200.000,00","73,27","Canada","-","3,25","17.Oct2027","3,85","CAD","08.Nov2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","149.336,92","0,00","149.336,92","200.000,00","200.000,00","74,66","Austria","-","11,50","19.Nov2035","0,01","EUR","19.Nov2020" "NF","NEWFOUNDLAND (PROVINCE OF)","Local Authority","Fixed Income","149.411,19","0,00","149.411,19","200.000,00","200.000,00","73,19","Canada","-","11,29","17.Oct2040","4,65","CAD","15.May2007" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","147.782,26","0,00","147.782,26","150.000,00","150.000,00","96,97","Canada","-","3,62","15.May2028","4,25","USD","07.May2018" "JBL","JABIL INC","Technology","Fixed Income","147.818,01","0,00","147.818,01","150.000,00","150.000,00","97,00","United States","-","2,84","15.May2027","4,25","USD","04.May2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","147.856,06","0,00","147.856,06","200.000,00","200.000,00","72,64","Canada","-","3,98","02.Nov2028","4,40","CAD","03.Apr2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","147.863,98","0,00","147.863,98","150.000,00","150.000,00","98,40","United States","-","3,81","15.Sept2048","5,70","USD","18.Sept2018" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","147.885,97","0,00","147.885,97","150.000,00","150.000,00","97,46","United States","-","1,15","11.Jun2025","3,88","USD","11.Jun2018" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","147.922,53","0,00","147.922,53","200.000,00","200.000,00","73,46","United States","-","14,33","30.Jul2046","3,20","USD","29.Jul2016" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","147.972,33","0,00","147.972,33","200.000,00","200.000,00","73,80","Hong Kong","-","15,22","06.Sept2049","3,38","USD","06.Sept2019" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","147.993,59","0,00","147.993,59","150.000,00","150.000,00","98,50","United States","-","14,39","15.Mar2053","5,40","USD","13.Mar2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","148.055,53","0,00","148.055,53","100.000,00","100.000,00","142,94","Switzerland","-","6,18","07.Sept2033","7,38","GBP","07.Sept2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","148.060,31","0,00","148.060,31","150.000,00","150.000,00","97,49","United Kingdom","-","1,56","16.Nov2025","3,38","USD","16.Nov2015" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","148.064,18","0,00","148.064,18","150.000,00","150.000,00","98,48","Germany","-","3,37","01.Sept2027","0,38","EUR","01.Sept2020" "SCTWID","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","148.106,66","0,00","148.106,66","100.000,00","100.000,00","141,25","United Kingdom","-","10,70","16.Jun2043","7,00","GBP","16.Apr2013" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","148.130,50","0,00","148.130,50","150.000,00","150.000,00","98,36","United States","-","4,25","26.Feb2029","4,75","USD","26.Feb2019" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","148.150,41","0,00","148.150,41","150.000,00","150.000,00","97,16","United States","-","1,86","15.Apr2026","3,60","USD","06.Apr2016" "OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","148.153,67","0,00","148.153,67","200.000,00","200.000,00","73,05","United States","-","12,70","15.Nov2041","2,83","USD","26.Oct2021" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","148.176,77","0,00","148.176,77","150.000,00","150.000,00","96,54","United States","-","4,26","01.Apr2029","4,63","USD","11.Mar2019" "KFW","KFW","Government Guaranteed","Fixed Income","148.199,06","0,00","148.199,06","150.000,00","150.000,00","98,60","Germany","-","0,35","05.Aug2024","1,38","USD","05.Sept2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","148.234,94","0,00","148.234,94","200.000,00","200.000,00","72,90","Canada","-","7,30","10.May2033","4,40","CAD","10.May2023" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","148.265,21","0,00","148.265,21","200.000,00","200.000,00","74,04","Hong Kong","-","11,90","16.Sept2040","3,20","USD","16.Sept2020" "EXPE","EXPEDIA GROUP INC 144A","Consumer Cyclical","Fixed Income","148.284,19","0,00","148.284,19","144.000,00","144.000,00","100,46","United States","-","0,83","01.May2025","6,25","USD","05.May2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","148.309,57","0,00","148.309,57","150.000,00","150.000,00","98,85","United States","-","0,93","24.Mar2025","4,20","USD","24.Mar2020" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Owned No Guarantee","Fixed Income","148.341,36","0,00","148.341,36","200.000,00","200.000,00","72,12","Panama","-","9,91","02.May2049","5,13","USD","02.May2019" "INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","148.376,50","0,00","148.376,50","175.000,00","175.000,00","83,19","United States","-","14,23","01.Nov2048","3,97","USD","17.Apr2018" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","148.419,22","0,00","148.419,22","150.000,00","150.000,00","97,18","United States","-","8,55","15.Nov2035","4,85","USD","13.Nov2015" "WPPLN","WPP FINANCE 2010","Communications","Fixed Income","148.449,30","0,00","148.449,30","150.000,00","150.000,00","98,89","United Kingdom","-","0,47","19.Sept2024","3,75","USD","19.Sept2014" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","148.464,27","0,00","148.464,27","150.000,00","150.000,00","98,01","United States","-","1,66","15.Jul2026","4,88","USD","05.Jun2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","148.477,86","0,00","148.477,86","200.000,00","200.000,00","73,11","United Kingdom","-","11,01","24.Nov2042","3,33","USD","24.Nov2021" "SANCTU","SANCTUARY CAPITAL PLC RegS","Financial Other","Fixed Income","148.527,07","0,00","148.527,07","100.000,00","100.000,00","148,46","United Kingdom","-","9,87","23.Mar2039","6,70","GBP","23.Mar2009" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","148.145,87","0,00","148.145,87","150.000,00","150.000,00","98,76","Norway","-","2,92","12.Mar2027","0,01","EUR","12.Mar2020" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","148.270,26","0,00","148.270,26","200.000,00","200.000,00","73,41","Canada","-","0,18","01.Jun2024","3,10","CAD","02.Apr2014" "ZURICH","ZURICH CANTON OF RegS","Local Authority","Fixed Income","148.405,05","0,00","148.405,05","150.000,00","150.000,00","98,94","Switzerland","-","9,59","10.Nov2033","0,00","CHF","10.May2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","148.631,27","0,00","148.631,27","200.000,00","200.000,00","74,14","Germany","-","14,73","25.Nov2039","0,50","EUR","26.Nov2019" "FGG61862","FGOLD 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","147.266,00","0,00","147.266,00","160.129,00","160.129,00","91,72","United States","-","6,40","01.Dec2046","3,50","USD","01.Feb2019" "FGG61237","FGOLD 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","147.378,85","0,00","147.378,85","158.531,00","158.531,00","92,72","United States","-","6,40","01.Aug2046","3,50","USD","01.Dec2017" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","146.916,05","0,00","146.916,05","200.000,00","200.000,00","72,48","United States","-","12,06","15.May2040","2,70","USD","30.Apr2020" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","146.958,92","0,00","146.958,92","150.000,00","150.000,00","97,84","United States","-","2,66","15.Mar2027","4,40","USD","09.Mar2017" "MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","146.959,32","0,00","146.959,32","150.000,00","150.000,00","97,91","Germany","-","0,94","19.Mar2025","3,25","USD","19.Mar2015" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Banking","Fixed Income","146.985,85","0,00","146.985,85","150.000,00","150.000,00","97,46","Australia","-","0,56","14.Oct2025","1,20","USD","14.Oct2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","146.988,98","0,00","146.988,98","150.000,00","150.000,00","96,53","United States","-","1,86","01.Apr2026","3,00","USD","12.Feb2016" "MCO","MOODYS CORPORATION","Technology","Fixed Income","147.019,94","0,00","147.019,94","150.000,00","150.000,00","97,36","United States","-","4,24","01.Feb2029","4,25","USD","17.Dec2018" "ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","147.102,46","0,00","147.102,46","150.000,00","150.000,00","96,94","United States","-","2,45","15.Dec2026","4,01","USD","08.Dec2016" "CUCN","CU INC MTN","Electric","Fixed Income","147.124,63","0,00","147.124,63","200.000,00","200.000,00","73,45","Canada","-","15,42","14.Sept2052","4,77","CAD","14.Sept2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","147.182,84","0,00","147.182,84","150.000,00","150.000,00","96,64","Germany","-","6,49","28.Mar2031","1,38","EUR","28.Sept2018" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","147.191,62","0,00","147.191,62","200.000,00","200.000,00","72,93","Hong Kong","-","16,09","12.Jan2052","3,25","USD","12.Jan2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147.200,82","0,00","147.200,82","150.000,00","150.000,00","96,29","United States","-","3,55","01.Apr2028","3,80","USD","16.Mar2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147.247,31","0,00","147.247,31","150.000,00","150.000,00","97,78","United States","-","1,30","15.Aug2025","3,38","USD","27.May2015" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","147.253,43","0,00","147.253,43","150.000,00","150.000,00","97,05","Canada","-","2,45","15.Dec2026","4,00","USD","10.Apr2018" "KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147.411,07","0,00","147.411,07","150.000,00","150.000,00","96,54","United States","-","6,48","17.May2032","4,85","USD","17.May2022" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","147.437,65","0,00","147.437,65","200.000,00","200.000,00","73,59","Canada","-","6,07","21.Jun2031","4,70","CAD","12.Mar2024" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","147.500,07","0,00","147.500,07","200.000,00","200.000,00","73,25","Panama","-","8,63","11.Aug2041","4,00","USD","11.Aug2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","147.526,45","0,00","147.526,45","150.000,00","150.000,00","95,70","Canada","-","11,36","01.Oct2043","5,45","USD","02.Oct2013" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","147.545,34","0,00","147.545,34","150.000,00","150.000,00","97,85","Germany","-","1,30","03.Aug2025","3,50","USD","03.Aug2015" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","147.551,01","0,00","147.551,01","150.000,00","150.000,00","97,07","United States","-","5,22","15.Jun2030","4,63","USD","01.Jun2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","147.598,01","0,00","147.598,01","150.000,00","150.000,00","97,24","United States","-","2,01","15.Jun2026","4,13","USD","13.Jun2016" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147.635,47","0,00","147.635,47","150.000,00","150.000,00","97,85","United States","-","1,68","30.Jan2026","3,70","USD","09.Dec2015" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","147.651,27","0,00","147.651,27","190.000,00","190.000,00","77,59","United States","-","17,16","15.Mar2062","4,03","USD","03.Oct2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","147.654,72","0,00","147.654,72","200.000,00","200.000,00","72,58","United States","-","12,65","15.Oct2041","2,80","USD","23.Aug2021" "AON","AON PLC","Insurance","Fixed Income","147.686,49","0,00","147.686,49","147.000,00","147.000,00","99,48","United States","-","0,21","14.Jun2024","3,50","USD","28.May2014" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","147.012,21","0,00","147.012,21","150.000,00","150.000,00","98,00","Norway","-","3,21","28.Jun2027","0,01","EUR","08.Jul2020" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","147.101,92","0,00","147.101,92","200.000,00","200.000,00","72,52","Canada","-","12,29","01.Jun2042","4,40","CAD","01.Jun2011" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","147.303,68","0,00","147.303,68","150.000,00","150.000,00","98,06","Germany","-","4,70","30.Jan2029","0,88","EUR","30.Jan2019" "NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","147.005,51","0,00","147.005,51","125.000,00","125.000,00","115,93","United States","-","9,24","01.Jan2041","7,10","USD","15.Dec2010" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","146.053,44","0,00","146.053,44","150.000,00","150.000,00","97,04","United States","-","0,78","13.Jan2025","1,65","USD","13.Jan2022" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","146.053,95","0,00","146.053,95","150.000,00","150.000,00","97,16","Spain","-","2,74","08.Mar2027","4,10","USD","08.Mar2017" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","146.058,33","0,00","146.058,33","200.000,00","200.000,00","72,80","Canada","-","14,84","04.Mar2051","3,75","USD","04.Mar2021" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","146.086,45","0,00","146.086,45","150.000,00","150.000,00","96,37","United States","-","2,08","15.Jun2026","3,65","USD","13.Jun2016" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","146.097,41","0,00","146.097,41","200.000,00","200.000,00","72,10","Canada","-","3,27","06.Dec2027","4,25","CAD","04.Dec2017" "C","CITIGROUP INC","Banking","Fixed Income","146.129,93","0,00","146.129,93","150.000,00","150.000,00","95,69","United States","-","3,61","23.Apr2029","4,08","USD","23.Apr2018" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","146.146,50","0,00","146.146,50","200.000,00","200.000,00","72,68","Switzerland","-","12,02","11.Feb2043","3,18","USD","11.Jan2022" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","146.161,73","0,00","146.161,73","150.000,00","150.000,00","97,30","Finland","-","3,41","15.Sept2027","0,25","EUR","15.Sept2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","146.166,63","0,00","146.166,63","200.000,00","200.000,00","72,49","Chile","-","14,92","25.Jan2050","3,50","USD","25.Jun2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","146.175,64","0,00","146.175,64","200.000,00","200.000,00","72,89","Supranational","-","0,34","30.Jul2024","1,75","CAD","30.Jul2019" "MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","146.262,94","0,00","146.262,94","150.000,00","150.000,00","96,55","United States","-","10,96","15.Jul2040","4,88","USD","02.Aug2010" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","146.270,48","0,00","146.270,48","200.000,00","200.000,00","71,77","United States","-","12,58","01.Oct2041","2,80","USD","05.Oct2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","146.278,07","0,00","146.278,07","161.000,00","161.000,00","90,73","United States","-","8,57","15.Mar2035","4,25","USD","07.Oct2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","146.312,09","0,00","146.312,09","150.000,00","150.000,00","95,84","United States","-","3,62","23.Apr2029","4,00","USD","23.Apr2018" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","146.322,63","0,00","146.322,63","150.000,00","150.000,00","97,41","United States","-","3,93","15.Sept2028","4,50","USD","10.Sept2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","146.330,54","0,00","146.330,54","150.000,00","150.000,00","97,09","United States","-","0,69","06.Dec2025","1,53","USD","06.Dec2021" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","146.354,17","0,00","146.354,17","172.000,00","172.000,00","84,59","United States","-","13,85","15.Aug2048","4,35","USD","09.Aug2017" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","146.381,68","0,00","146.381,68","100.000,00","100.000,00","141,82","United Kingdom","-","7,02","19.Sept2033","7,00","GBP","19.Sept2008" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","146.436,50","0,00","146.436,50","150.000,00","150.000,00","95,25","United States","-","11,44","01.Apr2042","4,88","USD","11.Apr2012" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","146.445,95","0,00","146.445,95","200.000,00","200.000,00","72,39","Canada","-","1,16","16.Jun2025","4,07","CAD","15.Jun2020" "RDN","RADIAN GROUP INC","Insurance","Fixed Income","146.466,55","0,00","146.466,55","150.000,00","150.000,00","97,50","United States","-","2,57","15.Mar2027","4,88","USD","24.Jun2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","146.468,45","0,00","146.468,45","140.000,00","140.000,00","104,54","United Kingdom","-","1,91","10.Mar2026","1,75","EUR","10.Mar2016" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","146.471,60","0,00","146.471,60","200.000,00","200.000,00","72,48","Canada","-","1,97","23.Jun2026","3,97","CAD","23.Jun2016" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","146.522,34","0,00","146.522,34","200.000,00","200.000,00","72,62","Panama","-","11,79","11.Aug2061","5,13","USD","11.Aug2021" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","146.533,86","0,00","146.533,86","200.000,00","200.000,00","72,92","Canada","-","3,55","14.Feb2028","4,22","CAD","07.Sept2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","146.543,74","0,00","146.543,74","145.000,00","145.000,00","99,37","United States","-","11,30","01.Jun2042","5,30","USD","23.Aug2012" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","146.548,93","0,00","146.548,93","150.000,00","150.000,00","96,15","United States","-","2,78","01.May2027","3,85","USD","18.Apr2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","146.563,58","0,00","146.563,58","138.000,00","138.000,00","106,01","Germany","-","0,70","13.Dec2024","0,63","EUR","13.Dec2017" "TXT","TEXTRON INC","Capital Goods","Fixed Income","146.588,79","0,00","146.588,79","150.000,00","150.000,00","97,60","United States","-","1,80","15.Mar2026","4,00","USD","11.Mar2016" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","146.715,05","0,00","146.715,05","150.000,00","150.000,00","96,92","United States","-","2,94","13.Jul2027","4,40","USD","01.Mar2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","146.728,12","0,00","146.728,12","200.000,00","200.000,00","72,07","Canada","-","15,49","10.May2053","4,70","CAD","10.May2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","146.730,12","0,00","146.730,12","150.000,00","150.000,00","97,46","Supranational","-","0,80","22.Jan2025","2,00","USD","22.Jan2015" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","146.769,61","0,00","146.769,61","150.000,00","150.000,00","97,42","Denmark","-","3,45","14.Oct2027","0,88","EUR","14.Oct2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","146.789,06","0,00","146.789,06","150.000,00","150.000,00","97,51","Canada","-","0,52","07.Oct2024","0,75","USD","07.Oct2021" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","146.793,00","0,00","146.793,00","200.000,00","200.000,00","72,38","United States","-","14,69","15.Jun2050","3,63","USD","24.Jul2019" "UAL","MILEAGE PLUS HOLDINGS LLC 144A","Transportation","Fixed Income","146.846,31","0,00","146.846,31","145.956,00","145.956,00","100,50","United States","-","1,12","20.Jun2027","6,50","USD","02.Jul2020" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","146.848,15","0,00","146.848,15","150.000,00","150.000,00","96,82","United States","-","2,46","15.Dec2026","3,85","USD","01.May2020" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","146.048,88","0,00","146.048,88","200.000,00","200.000,00","72,12","Canada","-","7,57","02.Jun2033","3,90","CAD","24.May2023" "G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","146.804,13","0,00","146.804,13","177.146,00","177.146,00","82,70","United States","-","6,64","20.Sept2050","2,50","USD","01.Sept2020" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","145.130,07","0,00","145.130,07","150.000,00","150.000,00","96,10","United States","-","2,58","01.Feb2027","4,25","USD","01.Feb2017" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","145.161,31","0,00","145.161,31","200.000,00","200.000,00","71,59","Canada","-","1,95","24.Apr2026","3,20","CAD","24.Jul2015" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","145.195,13","0,00","145.195,13","150.000,00","150.000,00","96,67","United States","-","3,54","15.Mar2028","4,15","USD","16.Mar2018" "ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","145.218,04","0,00","145.218,04","100.000,00","100.000,00","136,81","United Kingdom","-","6,33","16.May2033","7,73","GBP","16.May2023" "C","CITIGROUP INC","Banking","Fixed Income","145.228,00","0,00","145.228,00","200.000,00","200.000,00","71,46","United States","-","11,68","03.Nov2042","2,90","USD","03.Nov2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","145.318,08","0,00","145.318,08","200.000,00","200.000,00","72,05","Canada","-","4,22","15.Jan2029","4,25","CAD","20.Sept2018" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","145.334,95","0,00","145.334,95","150.000,00","150.000,00","96,15","United States","-","1,68","01.Jan2026","3,15","USD","01.Jul2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","145.348,47","0,00","145.348,47","150.000,00","150.000,00","96,81","United States","-","6,49","08.Mar2031","1,63","EUR","08.Mar2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","145.378,11","0,00","145.378,11","150.000,00","150.000,00","95,75","United States","-","3,30","01.Dec2027","3,65","USD","21.Nov2017" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145.384,14","0,00","145.384,14","150.000,00","150.000,00","96,56","United States","-","0,76","06.Jan2025","1,65","USD","06.Jan2022" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","145.414,51","0,00","145.414,51","150.000,00","150.000,00","96,78","United States","-","14,35","15.Mar2053","5,35","USD","09.Mar2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","145.445,95","0,00","145.445,95","200.000,00","200.000,00","71,32","France","-","15,56","04.Dec2069","4,50","USD","04.Dec2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","145.456,53","0,00","145.456,53","200.000,00","200.000,00","71,42","Canada","-","2,75","31.Mar2027","3,65","CAD","31.Mar2020" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","145.490,90","0,00","145.490,90","150.000,00","150.000,00","96,86","United States","-","3,94","15.Sept2028","4,38","USD","16.Aug2018" "AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","145.493,82","0,00","145.493,82","150.000,00","150.000,00","95,54","France","-","2,77","10.Apr2027","3,15","USD","10.Apr2017" "PLD","PROLOGIS LP","Reits","Fixed Income","145.577,08","0,00","145.577,08","150.000,00","150.000,00","96,28","United States","-","2,09","30.Jun2026","3,25","USD","04.Oct2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","145.578,33","0,00","145.578,33","150.000,00","150.000,00","96,11","United States","-","2,55","18.Dec2026","3,45","USD","19.Dec2016" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","145.619,77","0,00","145.619,77","150.000,00","150.000,00","95,89","United States","-","3,71","15.Jun2028","4,25","USD","12.Jun2018" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","145.639,16","0,00","145.639,16","150.000,00","150.000,00","95,76","United States","-","1,61","15.Dec2025","4,75","USD","23.Sept2020" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","145.666,85","0,00","145.666,85","150.000,00","150.000,00","96,98","United States","-","3,95","15.Sept2028","4,20","USD","28.Aug2018" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","145.697,77","0,00","145.697,77","175.000,00","175.000,00","81,84","United States","-","13,10","30.May2047","4,40","USD","09.May2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","145.766,20","0,00","145.766,20","150.000,00","150.000,00","97,07","United States","-","1,83","15.Mar2026","3,50","USD","10.Mar2016" "DAL","DELTA AIR LINES INC 144A","Transportation","Fixed Income","145.906,61","0,00","145.906,61","140.000,00","140.000,00","101,40","United States","-","1,02","01.May2025","7,00","USD","29.Apr2020" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","145.921,19","0,00","145.921,19","150.000,00","150.000,00","96,64","United States","-","1,25","15.Jul2025","3,25","USD","15.Jan2020" "PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","145.944,99","0,00","145.944,99","150.000,00","150.000,00","95,23","United States","-","10,67","01.Nov2040","5,13","USD","30.Jun2011" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","145.981,85","0,00","145.981,85","150.000,00","150.000,00","96,38","United States","-","3,36","15.Jan2028","4,75","USD","04.Apr2017" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","145.985,13","0,00","145.985,13","200.000,00","200.000,00","72,41","Canada","-","0,66","02.Dec2024","2,50","CAD","31.May2019" "JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","145.986,31","0,00","145.986,31","150.000,00","150.000,00","97,32","Netherlands","-","0,48","24.Sept2024","0,80","USD","24.Sept2021" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","145.986,85","0,00","145.986,85","150.000,00","150.000,00","95,89","Australia","-","5,20","28.May2030","4,38","USD","28.May2020" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","145.173,74","0,00","145.173,74","200.000,00","200.000,00","71,65","Canada","-","6,90","20.May2032","3,65","CAD","20.May2022" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","145.418,90","0,00","145.418,90","150.000,00","150.000,00","96,94","Germany","-","3,61","19.Nov2027","0,01","EUR","19.Nov2019" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","145.513,82","0,00","145.513,82","200.000,00","200.000,00","72,19","Canada","-","1,18","18.Jun2025","2,85","CAD","18.Nov2014" "ALTA","ALBERTA PROVINCE OF","Local Authority","Fixed Income","145.726,31","0,00","145.726,31","200.000,00","200.000,00","71,95","Canada","-","7,90","01.Dec2033","3,90","CAD","27.Nov2013" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","144.247,20","0,00","144.247,20","150.000,00","150.000,00","94,32","Norway","-","12,11","08.Nov2043","4,80","USD","08.Nov2013" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","144.299,44","0,00","144.299,44","200.000,00","200.000,00","70,97","United States","-","15,61","15.May2051","3,25","USD","19.May2021" "EFX","EQUIFAX INC","Technology","Fixed Income","144.320,54","0,00","144.320,54","150.000,00","150.000,00","95,48","United States","-","1,64","15.Dec2025","2,60","USD","27.Apr2020" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","144.325,97","0,00","144.325,97","200.000,00","200.000,00","72,09","Canada","-","2,69","16.Mar2027","3,80","CAD","16.Sept2016" "OC","OWENS CORNING","Capital Goods","Fixed Income","144.369,38","0,00","144.369,38","150.000,00","150.000,00","95,86","United States","-","2,22","15.Aug2026","3,40","USD","08.Aug2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","144.397,54","0,00","144.397,54","125.000,00","125.000,00","114,73","United States","-","9,00","15.Aug2037","6,95","USD","23.Aug2007" "BCECN","BELL CANADA MTN","Communications","Fixed Income","144.402,37","0,00","144.402,37","200.000,00","200.000,00","72,03","Canada","-","1,83","02.Mar2026","3,55","CAD","29.Feb2016" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","144.412,15","0,00","144.412,15","200.000,00","200.000,00","70,70","Italy","-","14,25","06.May2051","3,88","USD","06.May2021" "AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","144.452,41","0,00","144.452,41","150.000,00","150.000,00","95,64","Australia","-","3,83","01.Aug2028","4,35","USD","01.May2018" "CRM","SALESFORCE INC","Technology","Fixed Income","144.488,84","0,00","144.488,84","200.000,00","200.000,00","71,71","United States","-","12,74","15.Jul2041","2,70","USD","12.Jul2021" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","144.524,80","0,00","144.524,80","150.000,00","150.000,00","95,43","United States","-","2,50","15.Dec2026","3,28","USD","08.Dec2016" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","144.568,70","0,00","144.568,70","200.000,00","200.000,00","71,82","United States","-","15,42","05.Feb2050","3,25","USD","31.Jan2020" "CSX","CSX CORP","Transportation","Fixed Income","144.587,22","0,00","144.587,22","150.000,00","150.000,00","95,35","United States","-","2,90","01.Jun2027","3,25","USD","01.May2017" "CVX","CHEVRON CORP","Energy","Fixed Income","144.660,20","0,00","144.660,20","200.000,00","200.000,00","71,18","United States","-","15,68","11.May2050","3,08","USD","11.May2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","144.686,73","0,00","144.686,73","150.000,00","150.000,00","95,33","United States","-","2,86","15.May2027","3,10","USD","09.May2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","144.711,56","0,00","144.711,56","200.000,00","200.000,00","71,64","Philippines","-","14,22","06.Jul2046","3,20","USD","06.Jul2021" "GRYOAK","GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","144.796,38","0,00","144.796,38","150.000,00","150.000,00","95,37","United States","-","1,48","15.Oct2025","2,60","USD","15.Sept2020" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","144.849,42","0,00","144.849,42","200.000,00","200.000,00","72,15","Canada","-","0,83","03.Feb2025","2,58","CAD","19.Dec2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144.851,78","0,00","144.851,78","150.000,00","150.000,00","96,20","United States","-","4,76","25.Aug2029","4,30","USD","25.Aug2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","144.857,09","0,00","144.857,09","100.000,00","100.000,00","140,90","France","-","11,22","05.Oct2043","6,63","GBP","05.Oct2023" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","144.872,37","0,00","144.872,37","200.000,00","200.000,00","72,01","Canada","-","15,00","15.Feb2052","3,75","USD","13.Sept2021" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","144.889,59","0,00","144.889,59","200.000,00","200.000,00","72,15","Canada","-","0,82","30.Jan2025","2,61","CAD","30.Jan2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","144.980,34","0,00","144.980,34","150.000,00","150.000,00","95,22","United States","-","4,06","01.Dec2028","4,50","USD","28.Nov2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","144.981,21","0,00","144.981,21","200.000,00","200.000,00","72,35","Australia","-","11,98","11.Mar2041","3,31","USD","11.Mar2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","145.012,54","0,00","145.012,54","200.000,00","200.000,00","71,95","Saudi Arabia","-","15,75","21.Jan2055","3,75","USD","03.Feb2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","145.034,16","0,00","145.034,16","200.000,00","200.000,00","71,38","Canada","-","2,85","03.May2032","3,93","CAD","21.Mar2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","145.035,56","0,00","145.035,56","200.000,00","200.000,00","72,39","United States","-","0,92","07.Mar2025","3,25","CAD","07.Mar2018" "MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","145.078,02","0,00","145.078,02","200.000,00","200.000,00","72,40","United States","-","0,91","04.Mar2025","3,13","CAD","02.Oct2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","145.109,03","0,00","145.109,03","150.000,00","150.000,00","95,91","United States","-","2,98","01.Jul2027","3,50","USD","27.Mar2020" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","144.275,86","0,00","144.275,86","200.000,00","200.000,00","71,22","Canada","-","12,48","14.Dec2042","4,40","CAD","14.Dec2022" "MP","MANITOBA (PROVINCE OF)","Local Authority","Fixed Income","144.916,72","0,00","144.916,72","200.000,00","200.000,00","71,89","Canada","-","1,14","02.Jun2025","2,45","CAD","23.Jan2015" "NF","PROVINCE OF NEWFOUNDLAND","Local Authority","Fixed Income","144.918,88","0,00","144.918,88","200.000,00","200.000,00","71,76","Canada","-","2,07","02.Jun2026","3,00","CAD","18.Mar2016" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","145.014,77","0,00","145.014,77","150.000,00","150.000,00","96,67","Germany","-","3,78","24.Jan2028","0,01","EUR","24.Mar2021" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","143.432,55","0,00","143.432,55","150.000,00","150.000,00","94,95","United States","-","1,71","15.Jan2026","3,40","USD","10.Dec2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","143.498,28","0,00","143.498,28","200.000,00","200.000,00","70,11","Panama","-","11,89","15.May2047","4,50","USD","15.May2017" "RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","143.575,03","0,00","143.575,03","200.000,00","200.000,00","71,70","Canada","-","1,88","15.Mar2026","3,75","CAD","08.Apr2019" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","143.620,59","0,00","143.620,59","200.000,00","200.000,00","71,05","Canada","-","3,37","06.Dec2027","3,39","CAD","04.Dec2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","143.634,44","0,00","143.634,44","150.000,00","150.000,00","94,50","Germany","-","9,95","21.Jun2038","4,75","USD","21.Jun2018" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","143.639,03","0,00","143.639,03","150.000,00","150.000,00","94,42","United States","-","5,75","29.May2030","1,50","EUR","29.May2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","143.760,37","0,00","143.760,37","200.000,00","200.000,00","70,78","United States","-","2,80","30.Mar2027","3,06","CAD","30.Mar2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","143.761,49","0,00","143.761,49","150.000,00","150.000,00","94,77","Germany","-","8,50","16.Aug2033","1,63","EUR","16.Feb2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143.783,29","0,00","143.783,29","200.000,00","200.000,00","71,81","United States","-","12,44","15.Sept2040","2,65","USD","20.Aug2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","143.812,67","0,00","143.812,67","150.000,00","150.000,00","95,29","United States","-","12,36","15.Feb2045","5,10","USD","12.Feb2014" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","143.854,90","0,00","143.854,90","150.000,00","150.000,00","93,40","United States","-","9,46","01.Apr2038","5,15","USD","07.Aug2017" "KMI","KINDER MORGAN INC","Energy","Fixed Income","143.900,88","0,00","143.900,88","150.000,00","150.000,00","95,20","United States","-","7,02","01.Feb2033","4,80","USD","03.Aug2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","143.911,89","0,00","143.911,89","200.000,00","200.000,00","71,61","United States","-","12,68","12.Aug2041","2,80","USD","12.Aug2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","143.977,89","0,00","143.977,89","150.000,00","150.000,00","95,87","Supranational","-","4,91","14.Sept2029","3,50","USD","14.Sept2022" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","144.008,96","0,00","144.008,96","140.000,00","140.000,00","100,37","Mexico","-","11,70","23.Apr2045","5,88","USD","23.Apr2015" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","144.096,38","0,00","144.096,38","154.000,00","154.000,00","93,29","United States","-","2,73","15.Feb2027","2,49","USD","08.Dec2020" "EQT","EQT CORP 144A","Energy","Fixed Income","144.132,48","0,00","144.132,48","150.000,00","150.000,00","94,95","United States","-","1,98","15.May2026","3,13","USD","17.May2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","144.145,98","0,00","144.145,98","150.000,00","150.000,00","94,87","United States","-","2,83","03.May2027","3,10","USD","03.May2017" "VMW","VMWARE LLC","Technology","Fixed Income","144.207,45","0,00","144.207,45","150.000,00","150.000,00","95,76","United States","-","3,09","21.Aug2027","3,90","USD","21.Aug2017" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","143.588,32","0,00","143.588,32","150.000,00","150.000,00","93,06","Cyprus","-","17,12","03.May2049","2,75","EUR","03.May2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","143.432,93","0,00","143.432,93","200.000,00","200.000,00","71,01","Canada","-","4,28","02.Dec2028","3,05","CAD","18.May2018" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","142.510,06","0,00","142.510,06","139.000,00","139.000,00","100,21","United States","-","0,97","01.May2025","5,75","USD","16.Apr2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","142.580,14","0,00","142.580,14","200.000,00","200.000,00","71,22","United States","-","2,75","16.Mar2028","3,62","CAD","16.Mar2022" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","142.596,03","0,00","142.596,03","150.000,00","150.000,00","94,64","United States","-","2,53","15.Feb2027","3,75","USD","05.Feb2020" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","142.653,83","0,00","142.653,83","200.000,00","200.000,00","70,96","Canada","-","1,22","30.Jun2030","2,09","CAD","30.Jun2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","142.721,58","0,00","142.721,58","200.000,00","200.000,00","71,26","United States","-","15,86","15.Sept2051","3,30","USD","06.Apr2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","142.743,63","0,00","142.743,63","150.000,00","150.000,00","94,61","United States","-","12,24","15.Feb2044","4,88","USD","10.Sept2013" "CCI","CROWN CASTLE INTERNATIONAL CORP","Communications","Fixed Income","142.827,42","0,00","142.827,42","150.000,00","150.000,00","94,95","United States","-","1,26","15.Jul2025","1,35","USD","15.Jun2020" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","142.847,27","0,00","142.847,27","150.000,00","150.000,00","94,85","Spain","-","13,01","01.Mar2049","5,52","USD","01.Mar2019" "ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","142.885,33","0,00","142.885,33","100.000,00","100.000,00","140,53","United Kingdom","-","6,63","06.Jan2034","8,50","GBP","06.Jul2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","142.893,09","0,00","142.893,09","200.000,00","200.000,00","70,04","United States","-","12,14","01.Apr2041","2,90","USD","16.Feb2021" "MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","142.893,31","0,00","142.893,31","150.000,00","150.000,00","94,75","United States","-","3,69","15.Aug2028","4,50","USD","04.Aug2020" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","142.909,25","0,00","142.909,25","200.000,00","200.000,00","71,27","Canada","-","3,59","28.Feb2028","3,34","CAD","28.Feb2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","142.915,01","0,00","142.915,01","200.000,00","200.000,00","70,43","United Arab Emirates","-","15,29","07.Jun2051","3,40","USD","07.Jun2021" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","142.941,03","0,00","142.941,03","150.000,00","150.000,00","93,47","United States","-","12,45","15.Nov2045","5,00","USD","13.Nov2015" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","143.141,24","0,00","143.141,24","200.000,00","200.000,00","71,09","Canada","-","14,78","09.Feb2053","5,15","CAD","09.Feb2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","143.184,45","0,00","143.184,45","150.000,00","150.000,00","95,24","United States","-","2,71","02.Mar2027","3,20","USD","02.Mar2017" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","143.194,06","0,00","143.194,06","200.000,00","200.000,00","71,23","Hong Kong","-","15,58","24.Nov2041","1,00","EUR","24.Nov2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","143.208,24","0,00","143.208,24","150.000,00","150.000,00","94,90","United States","-","2,63","30.Jan2027","3,70","USD","15.Nov2019" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","143.214,97","0,00","143.214,97","200.000,00","200.000,00","71,49","Canada","-","2,73","10.Mar2027","3,60","CAD","10.Mar2017" "COP","CONOCOPHILLIPS","Energy","Fixed Income","143.244,00","0,00","143.244,00","160.000,00","160.000,00","88,98","United States","-","13,38","15.Aug2048","4,85","USD","06.May2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","143.304,44","0,00","143.304,44","200.000,00","200.000,00","71,63","Canada","-","1,44","22.Sept2025","2,80","CAD","22.Sept2015" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","142.622,75","0,00","142.622,75","200.000,00","200.000,00","70,72","Canada","-","4,33","18.Dec2028","2,95","CAD","15.May2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","142.844,60","0,00","142.844,60","200.000,00","200.000,00","71,30","France","-","16,40","20.Jan2042","0,63","EUR","20.Jan2022" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","143.287,97","0,00","143.287,97","150.000,00","150.000,00","95,52","Germany","-","4,19","23.Jun2028","0,01","EUR","24.Jun2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","141.607,92","0,00","141.607,92","150.000,00","150.000,00","93,52","United States","-","3,86","01.Jul2028","3,75","USD","01.Jul2020" "BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","141.697,22","0,00","141.697,22","200.000,00","200.000,00","69,31","Canada","-","14,64","15.Apr2050","3,45","USD","21.Feb2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","141.723,67","0,00","141.723,67","200.000,00","200.000,00","70,51","Canada","-","3,98","31.Jul2028","3,20","CAD","31.Jul2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","141.725,44","0,00","141.725,44","175.000,00","175.000,00","80,59","United States","-","6,99","15.Jan2032","2,00","USD","09.Aug2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141.872,13","0,00","141.872,13","200.000,00","200.000,00","69,74","United States","-","15,08","15.May2050","3,30","USD","17.Mar2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","141.978,47","0,00","141.978,47","200.000,00","200.000,00","70,26","France","-","11,32","21.Jan2043","4,03","USD","19.Jan2022" "IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","142.014,85","0,00","142.014,85","200.000,00","200.000,00","70,37","Canada","-","2,99","07.Jun2027","2,85","CAD","07.Jun2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Banking","Fixed Income","142.136,64","0,00","142.136,64","200.000,00","200.000,00","70,81","Canada","-","1,28","21.Jul2030","2,01","CAD","21.Jul2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","142.147,57","0,00","142.147,57","150.000,00","150.000,00","92,43","United States","-","12,04","01.Apr2044","4,80","USD","07.Mar2014" "DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","142.151,45","0,00","142.151,45","200.000,00","200.000,00","70,23","United States","-","2,41","16.Oct2026","2,58","CAD","16.Oct2019" "UDR","UDR INC MTN","Reits","Fixed Income","142.231,56","0,00","142.231,56","150.000,00","150.000,00","94,62","United States","-","2,29","01.Sept2026","2,95","USD","23.Aug2016" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","142.231,77","0,00","142.231,77","200.000,00","200.000,00","70,84","Canada","-","1,21","25.Jun2025","1,50","CAD","25.Jun2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","142.277,96","0,00","142.277,96","175.000,00","175.000,00","81,26","United Kingdom","-","6,04","14.Sept2030","1,38","USD","14.Sept2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","142.284,57","0,00","142.284,57","150.000,00","150.000,00","94,81","United States","-","2,35","20.Sept2026","2,50","USD","20.Sept2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","142.310,90","0,00","142.310,90","100.000,00","100.000,00","136,32","France","-","6,94","22.Jun2033","6,25","GBP","22.Jun2023" "UAL","UNITED AIRLINES 2014-2 CLASS A PAS","Transportation","Fixed Income","142.313,44","0,00","142.313,44","147.855,00","147.855,00","96,01","United States","-","2,05","03.Mar2028","3,75","USD","11.Aug2014" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","142.333,66","0,00","142.333,66","150.000,00","150.000,00","93,53","United States","-","4,50","01.May2029","3,38","USD","12.Apr2019" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","142.365,18","0,00","142.365,18","150.000,00","150.000,00","92,95","United States","-","6,32","21.May2037","5,64","USD","23.May2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","142.407,43","0,00","142.407,43","200.000,00","200.000,00","69,67","United States","-","15,12","01.Oct2049","3,15","USD","13.Sept2019" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","141.869,26","0,00","141.869,26","150.000,00","150.000,00","94,57","Germany","-","4,53","27.Oct2028","0,01","EUR","29.Oct2020" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","142.035,48","0,00","142.035,48","150.000,00","150.000,00","94,68","Norway","-","4,40","08.Sept2028","0,01","EUR","08.Sept2021" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","142.393,57","0,00","142.393,57","200.000,00","200.000,00","71,04","Canada","-","4,09","01.Sept2028","3,15","CAD","20.Jun2018" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","140.702,34","0,00","140.702,34","150.000,00","150.000,00","93,77","United States","-","1,43","15.Sept2025","0,90","USD","26.Aug2020" "AAPL","APPLE INC","Technology","Fixed Income","140.709,68","0,00","140.709,68","200.000,00","200.000,00","70,23","United States","-","15,88","11.Sept2049","2,95","USD","11.Sept2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","140.741,46","0,00","140.741,46","166.000,00","166.000,00","84,26","United States","-","16,78","08.Aug2056","3,95","USD","08.Aug2016" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","140.749,61","0,00","140.749,61","200.000,00","200.000,00","70,01","Canada","-","2,67","26.Jan2032","3,06","CAD","25.Jun2019" "TXT","TEXTRON INC","Capital Goods","Fixed Income","140.767,36","0,00","140.767,36","150.000,00","150.000,00","93,75","United States","-","4,81","17.Sept2029","3,90","USD","07.May2019" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","140.786,53","0,00","140.786,53","100.000,00","100.000,00","136,81","United Kingdom","-","10,58","30.Sept2041","6,13","GBP","20.Sept2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","140.803,97","0,00","140.803,97","150.000,00","150.000,00","92,24","United States","-","12,77","23.Nov2045","4,76","USD","23.Nov2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","140.818,58","0,00","140.818,58","200.000,00","200.000,00","69,02","France","-","18,50","01.Jul2049","1,75","EUR","01.Jul2019" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","140.844,24","0,00","140.844,24","150.000,00","150.000,00","93,28","Germany","-","4,91","26.Apr2029","0,63","EUR","26.Apr2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","140.892,01","0,00","140.892,01","150.000,00","150.000,00","93,29","United States","-","3,51","10.Jan2028","3,00","USD","10.Jan2018" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","140.912,86","0,00","140.912,86","200.000,00","200.000,00","70,20","Canada","-","2,25","05.Aug2026","2,50","CAD","05.Aug2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","140.915,49","0,00","140.915,49","200.000,00","200.000,00","69,86","United States","-","12,51","24.Jun2040","2,35","USD","24.Jun2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","140.933,09","0,00","140.933,09","150.000,00","150.000,00","93,82","United States","-","3,24","08.Sept2027","2,80","USD","08.Sept2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","140.965,72","0,00","140.965,72","150.000,00","150.000,00","93,04","United States","-","12,80","15.Jul2045","4,75","USD","23.Jul2015" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","141.000,39","0,00","141.000,39","150.000,00","150.000,00","91,38","United States","-","12,30","01.Oct2047","5,40","USD","21.Sept2017" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","141.097,96","0,00","141.097,96","200.000,00","200.000,00","70,47","Canada","-","3,66","15.Mar2028","3,39","CAD","15.Sept2017" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","141.105,17","0,00","141.105,17","200.000,00","200.000,00","70,43","Indonesia","-","16,27","12.Mar2051","3,05","USD","12.Jan2021" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","141.148,41","0,00","141.148,41","200.000,00","200.000,00","69,30","United States","-","15,79","01.Nov2051","3,17","USD","15.Apr2021" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","141.205,58","0,00","141.205,58","150.000,00","150.000,00","92,76","United States","-","4,88","19.Nov2029","3,90","USD","19.Nov2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","141.206,99","0,00","141.206,99","150.000,00","150.000,00","93,98","United Kingdom","-","4,35","01.Sept2028","0,25","EUR","01.Sept2021" "PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","141.223,61","0,00","141.223,61","200.000,00","200.000,00","69,97","United States","-","12,87","01.Jan2042","2,72","USD","15.Sept2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","141.270,42","0,00","141.270,42","200.000,00","200.000,00","70,55","United States","-","12,74","15.Sept2041","2,80","USD","20.Sept2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","141.282,45","0,00","141.282,45","150.000,00","150.000,00","92,74","United States","-","12,63","09.Dec2045","4,88","USD","09.Dec2015" "PICORP","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","141.288,87","0,00","141.288,87","100.000,00","100.000,00","137,59","United Kingdom","-","6,75","13.Nov2033","8,00","GBP","13.Nov2023" "TCN","TELUS CORPORATION","Communications","Fixed Income","141.323,21","0,00","141.323,21","150.000,00","150.000,00","93,90","Canada","-","2,70","16.Feb2027","2,80","USD","19.Sept2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","141.343,75","0,00","141.343,75","150.000,00","150.000,00","94,20","Sweden","-","4,39","06.Sept2028","0,05","EUR","06.Sept2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","141.350,20","0,00","141.350,20","150.000,00","150.000,00","93,17","Canada","-","3,39","15.Dec2032","3,80","USD","12.Dec2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","141.408,73","0,00","141.408,73","150.000,00","150.000,00","92,86","United States","-","6,63","06.Jun2033","4,63","USD","06.Jun2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","141.436,01","0,00","141.436,01","150.000,00","150.000,00","94,20","United States","-","3,21","14.Sept2027","2,80","USD","14.Sept2017" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","141.467,61","0,00","141.467,61","200.000,00","200.000,00","70,29","Canada","-","2,65","22.Jan2027","3,46","CAD","22.Jul2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","141.493,17","0,00","141.493,17","159.000,00","159.000,00","88,40","United States","-","11,29","02.Nov2036","1,38","EUR","02.Nov2016" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","141.060,26","0,00","141.060,26","50.000.000,00","50.000.000,00","0,27","Hungary","-","3,86","22.Oct2028","6,75","HUF","02.Mar2011" "TXSTRN","TEXAS TRANSN COMMN","Local Authority","Fixed Income","141.312,06","0,00","141.312,06","200.000,00","200.000,00","69,45","United States","-","12,44","01.Oct2044","2,47","USD","05.Aug2020" "FNBM5273","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.039,55","0,00","141.039,55","148.731,00","148.731,00","94,55","United States","-","5,54","01.Jan2048","4,00","USD","01.Dec2018" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","139.921,01","0,00","139.921,01","200.000,00","200.000,00","68,80","United States","-","15,07","15.Nov2049","3,20","USD","12.Nov2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","139.927,07","0,00","139.927,07","150.000,00","150.000,00","92,82","Germany","-","7,20","06.Nov2031","1,13","EUR","06.Nov2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","139.965,94","0,00","139.965,94","147.000,00","147.000,00","95,01","United States","-","2,72","01.Mar2027","2,95","USD","20.Sept2016" "NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","139.984,42","0,00","139.984,42","100.000,00","100.000,00","133,69","United Kingdom","-","6,83","02.Jun2033","6,13","GBP","02.Jun2023" "HSBC","HSBC BANK CANADA","Banking","Fixed Income","140.031,95","0,00","140.031,95","200.000,00","200.000,00","69,56","Canada","-","2,06","20.May2026","1,78","CAD","20.May2021" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","140.089,42","0,00","140.089,42","100.000,00","100.000,00","134,29","United Kingdom","-","9,82","20.Jun2039","6,00","GBP","20.Jun2023" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","140.112,03","0,00","140.112,03","200.000,00","200.000,00","69,37","Canada","-","2,99","11.Jun2027","3,19","CAD","11.Jun2020" "VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","140.148,66","0,00","140.148,66","200.000,00","200.000,00","70,07","Germany","-","1,45","23.Sept2025","1,50","CAD","23.Sept2020" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","140.192,02","0,00","140.192,02","200.000,00","200.000,00","69,46","Canada","-","2,50","18.Nov2031","2,46","CAD","18.Nov2021" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","140.205,45","0,00","140.205,45","200.000,00","200.000,00","69,46","Canada","-","2,48","04.Nov2026","2,24","CAD","04.Nov2021" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","140.243,19","0,00","140.243,19","150.000,00","150.000,00","93,07","United States","-","4,74","15.Aug2029","3,75","USD","26.Aug2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","140.285,65","0,00","140.285,65","200.000,00","200.000,00","68,73","United Arab Emirates","-","18,09","19.Oct2061","3,25","USD","19.Oct2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","140.318,53","0,00","140.318,53","150.000,00","150.000,00","92,75","United States","-","6,69","28.Jul2033","4,92","USD","28.Jul2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","140.538,00","0,00","140.538,00","150.000,00","150.000,00","92,97","United States","-","1,97","15.Apr2026","1,62","USD","12.Apr2021" "BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","140.566,47","0,00","140.566,47","150.000,00","150.000,00","93,44","United States","-","3,53","01.Sept2028","3,88","USD","24.Aug2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","140.594,95","0,00","140.594,95","150.000,00","150.000,00","93,64","Australia","-","2,81","14.Mar2027","2,55","USD","14.Mar2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","140.623,96","0,00","140.623,96","150.000,00","150.000,00","93,41","Italy","-","5,04","28.May2029","0,38","EUR","28.Sept2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","140.626,93","0,00","140.626,93","200.000,00","200.000,00","68,31","Panama","-","12,35","16.Apr2050","4,50","USD","16.Apr2018" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","139.873,12","0,00","139.873,12","300.000,00","300.000,00","46,51","France","-","30,73","18.Feb2070","1,00","EUR","18.Feb2020" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","140.483,93","0,00","140.483,93","200.000,00","200.000,00","69,21","Canada","-","6,91","20.Apr2032","3,25","CAD","20.Apr2022" "FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","139.928,18","0,00","139.928,18","143.796,00","143.796,00","97,00","United States","-","4,97","01.May2049","4,50","USD","01.Apr2019" "FGC91982","FGOLD 20YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","139.549,73","0,00","139.549,73","148.985,00","148.985,00","93,42","United States","-","6,40","01.Mar2038","3,50","USD","01.Feb2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","139.008,17","0,00","139.008,17","200.000,00","200.000,00","68,82","Japan","-","15,45","09.Jul2050","3,17","USD","09.Jul2020" "WEIRLN","WEIR GROUP PLC RegS","Capital Goods","Fixed Income","139.041,39","0,00","139.041,39","100.000,00","100.000,00","132,26","United Kingdom","-","3,52","14.Jun2028","6,88","GBP","14.Jun2023" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","139.104,90","0,00","139.104,90","150.000,00","150.000,00","91,16","United States","-","5,23","09.Apr2030","3,40","USD","09.Apr2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","139.127,02","0,00","139.127,02","200.000,00","200.000,00","69,15","United States","-","14,80","15.Feb2051","3,60","USD","11.Feb2021" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","139.289,14","0,00","139.289,14","200.000,00","200.000,00","69,18","United States","-","12,52","16.Jul2040","2,38","USD","16.Jul2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","139.304,79","0,00","139.304,79","200.000,00","200.000,00","68,97","United States","-","14,72","15.Jan2050","3,45","USD","10.Jan2020" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","139.388,78","0,00","139.388,78","200.000,00","200.000,00","69,12","Canada","-","1,97","15.Apr2026","1,75","CAD","15.Jan2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","139.443,93","0,00","139.443,93","125.000,00","125.000,00","111,05","United States","-","4,36","15.Feb2029","4,30","EUR","15.Feb2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","139.445,22","0,00","139.445,22","150.000,00","150.000,00","92,63","United States","-","5,96","05.May2030","0,35","EUR","05.Nov2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","139.485,55","0,00","139.485,55","149.000,00","149.000,00","93,30","United States","-","10,49","01.Mar2039","4,55","USD","25.Feb2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","139.546,32","0,00","139.546,32","200.000,00","200.000,00","68,61","Canada","-","4,91","09.Oct2029","3,41","CAD","03.Oct2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","139.580,09","0,00","139.580,09","150.000,00","150.000,00","92,91","United States","-","12,27","15.Mar2044","4,85","USD","18.Mar2013" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","139.633,96","0,00","139.633,96","200.000,00","200.000,00","69,46","China","-","12,48","09.Feb2041","2,70","USD","09.Feb2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","139.642,07","0,00","139.642,07","150.000,00","150.000,00","90,66","Canada","-","13,17","01.Apr2049","5,00","USD","01.Apr2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","139.693,71","0,00","139.693,71","200.000,00","200.000,00","68,39","United States","-","15,36","01.Oct2049","3,00","USD","06.Sept2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","139.737,73","0,00","139.737,73","130.000,00","130.000,00","107,46","Germany","-","1,92","31.Dec2079","4,63","EUR","24.Mar2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","139.743,16","0,00","139.743,16","150.000,00","150.000,00","90,86","United States","-","13,93","15.Apr2053","5,15","USD","16.Feb2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","139.777,36","0,00","139.777,36","200.000,00","200.000,00","69,27","Canada","-","1,98","21.Apr2031","1,97","CAD","19.Apr2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","139.132,15","0,00","139.132,15","150.000,00","150.000,00","92,75","Germany","-","5,60","26.Nov2029","0,00","EUR","26.Nov2019" "KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","138.124,38","0,00","138.124,38","100.000,00","100.000,00","133,33","United Kingdom","-","9,78","19.Aug2039","6,38","GBP","24.Jul2009" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","138.129,97","0,00","138.129,97","125.000,00","125.000,00","108,65","United States","-","8,86","15.Jun2037","6,63","USD","08.Jun2007" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","138.150,35","0,00","138.150,35","100.000,00","100.000,00","136,81","United States","-","3,74","31.Jul2028","7,00","GBP","31.Jul2008" "BMO","BANK OF MONTREAL","Banking","Fixed Income","138.182,11","0,00","138.182,11","200.000,00","200.000,00","68,84","Canada","-","2,22","22.Jul2031","1,93","CAD","22.Jul2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","138.183,79","0,00","138.183,79","150.000,00","150.000,00","90,31","Canada","-","6,36","04.May2037","4,59","USD","12.Apr2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","138.188,34","0,00","138.188,34","150.000,00","150.000,00","91,73","United States","-","2,66","11.Jan2027","1,88","USD","11.Jan2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","138.279,61","0,00","138.279,61","150.000,00","150.000,00","92,17","United States","-","16,14","25.Mar2060","4,95","USD","25.Mar2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","138.290,92","0,00","138.290,92","100.000,00","100.000,00","134,43","United Kingdom","-","3,15","14.Nov2032","8,41","GBP","14.Nov2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","138.329,44","0,00","138.329,44","200.000,00","200.000,00","68,18","Canada","-","15,95","02.Dec2051","3,10","USD","02.Dec2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","138.334,10","0,00","138.334,10","200.000,00","200.000,00","68,12","United States","-","13,61","22.Jun2050","4,00","USD","28.Oct2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","138.384,68","0,00","138.384,68","200.000,00","200.000,00","69,09","United States","-","15,64","15.Mar2051","3,25","USD","26.Feb2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","138.390,01","0,00","138.390,01","200.000,00","200.000,00","68,20","United States","-","15,23","01.Dec2049","3,13","USD","21.Nov2019" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","138.459,22","0,00","138.459,22","200.000,00","200.000,00","69,21","Canada","-","1,91","17.Mar2026","1,34","CAD","17.Sept2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","138.470,24","0,00","138.470,24","200.000,00","200.000,00","68,97","United States","-","12,23","21.Aug2040","2,70","USD","21.Aug2020" "EOG","EOG RESOURCES INC","Energy","Fixed Income","138.574,37","0,00","138.574,37","150.000,00","150.000,00","90,49","United States","-","8,50","01.Apr2035","3,90","USD","17.Mar2015" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","138.680,29","0,00","138.680,29","200.000,00","200.000,00","68,98","United States","-","15,18","15.Aug2049","3,20","USD","14.Aug2019" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","138.730,91","0,00","138.730,91","200.000,00","200.000,00","69,05","Canada","-","2,14","15.Jun2026","1,53","CAD","15.Jun2021" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","138.762,49","0,00","138.762,49","200.000,00","200.000,00","69,28","United States","-","15,28","15.Sept2050","3,35","USD","15.Sept2020" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","138.780,22","0,00","138.780,22","150.000,00","150.000,00","91,95","Germany","-","2,58","14.Dec2026","2,00","USD","14.Dec2021" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","138.784,38","0,00","138.784,38","200.000,00","200.000,00","68,43","United States","-","16,04","01.Jun2051","3,00","USD","15.Jun2021" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","138.812,83","0,00","138.812,83","140.000,00","140.000,00","99,15","Germany","-","6,55","25.Mar2031","1,75","EUR","25.Mar2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","138.828,70","0,00","138.828,70","200.000,00","200.000,00","69,40","United Kingdom","-","14,02","25.Sept2050","3,98","USD","25.Sept2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","138.914,32","0,00","138.914,32","200.000,00","200.000,00","69,31","Canada","-","1,76","19.Jan2026","1,10","CAD","19.Jan2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","138.443,95","0,00","138.443,95","2.000.000.000,00","2.000.000.000,00","0,01","Indonesia","-","5,25","15.Apr2031","7,75","IDR","04.May2020" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Authority","Fixed Income","138.178,97","0,00","138.178,97","200.000,00","200.000,00","68,21","Canada","-","16,44","12.Dec2053","4,15","CAD","12.Dec2022" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","138.620,61","0,00","138.620,61","200.000,00","200.000,00","68,86","Austria","-","15,96","27.May2041","0,50","EUR","27.May2021" "FGG67716","FGOLD 30YR 4.5% LB150K 2018","Agency Fixed Rate","Fixed Income","137.343,11","0,00","137.343,11","140.265,00","140.265,00","97,60","United States","-","5,14","01.Oct2048","4,50","USD","01.Oct2018" "WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","137.192,02","0,00","137.192,02","100.000,00","100.000,00","133,91","United States","-","8,47","28.Sept2035","5,25","GBP","29.Sept2004" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","137.205,11","0,00","137.205,11","100.000,00","100.000,00","132,62","United Kingdom","-","3,81","11.Sept2028","6,75","GBP","11.Sept2008" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","137.240,04","0,00","137.240,04","100.000,00","100.000,00","134,56","United Kingdom","-","10,68","15.Nov2040","5,88","GBP","15.Nov2023" "HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","137.240,87","0,00","137.240,87","100.000,00","100.000,00","130,79","United Kingdom","-","10,52","13.May2041","5,88","GBP","13.May2011" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","137.372,51","0,00","137.372,51","150.000,00","150.000,00","90,75","United States","-","2,40","02.Oct2026","1,73","USD","04.Oct2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","137.568,04","0,00","137.568,04","150.000,00","150.000,00","91,23","United States","-","6,23","05.Oct2030","0,95","EUR","05.Oct2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","137.622,61","0,00","137.622,61","200.000,00","200.000,00","68,63","United States","-","2,25","04.Aug2027","1,78","CAD","04.Aug2021" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","137.628,24","0,00","137.628,24","200.000,00","200.000,00","67,33","United States","-","15,82","01.Oct2051","3,05","USD","21.Sept2021" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","137.633,07","0,00","137.633,07","100.000,00","100.000,00","130,79","United Kingdom","-","6,25","16.Apr2032","5,75","GBP","17.May2011" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","137.663,27","0,00","137.663,27","150.000,00","150.000,00","89,80","France","-","10,36","28.Apr2036","2,00","EUR","28.Apr2016" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","137.692,84","0,00","137.692,84","100.000,00","100.000,00","134,72","United Kingdom","-","6,56","06.Dec2053","7,75","GBP","06.Dec2023" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","137.707,10","0,00","137.707,10","200.000,00","200.000,00","68,40","Canada","-","3,05","16.Jun2027","2,24","CAD","16.Jun2020" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","137.758,88","0,00","137.758,88","100.000,00","100.000,00","134,46","United Kingdom","-","7,70","28.Oct2034","6,38","GBP","28.Oct2022" "FDX","FEDEX CORP","Transportation","Fixed Income","137.818,19","0,00","137.818,19","150.000,00","150.000,00","91,44","United States","-","4,80","05.Aug2029","3,10","USD","24.Jul2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","137.836,27","0,00","137.836,27","150.000,00","150.000,00","91,16","United States","-","13,68","01.Feb2049","4,80","USD","11.Oct2018" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","137.866,35","0,00","137.866,35","200.000,00","200.000,00","67,65","Australia","-","6,87","31.May2033","6,13","AUD","31.May2023" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","137.873,07","0,00","137.873,07","200.000,00","200.000,00","67,90","Canada","-","5,36","01.Apr2030","2,90","CAD","01.Apr2020" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","137.897,10","0,00","137.897,10","100.000,00","100.000,00","132,96","United Kingdom","-","5,03","14.Sept2030","7,38","GBP","14.Sept2023" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","137.929,10","0,00","137.929,10","100.000,00","100.000,00","135,54","United Kingdom","-","10,87","06.Dec2041","6,25","GBP","06.Dec2023" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","137.955,90","0,00","137.955,90","150.000,00","150.000,00","91,47","United States","-","2,64","06.Jan2027","2,25","USD","06.Jan2022" "NOTHLL","GENFINANCE II PLC RegS","Financial Other","Fixed Income","137.988,53","0,00","137.988,53","100.000,00","100.000,00","135,98","United Kingdom","-","10,14","21.Dec2039","6,06","GBP","21.Dec2009" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","137.989,50","0,00","137.989,50","150.000,00","150.000,00","91,25","Norway","-","5,06","15.Jan2030","3,75","USD","15.Jan2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","137.992,91","0,00","137.992,91","150.000,00","150.000,00","90,56","Belgium","-","14,35","01.Jun2050","4,50","USD","03.Apr2020" "LGEN","LEGAL & GENERAL FINANCE PLC MTN","Insurance","Fixed Income","138.052,92","0,00","138.052,92","100.000,00","100.000,00","135,89","United Kingdom","-","6,16","11.Dec2031","5,88","GBP","11.Dec2000" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","137.796,99","0,00","137.796,99","150.000,00","150.000,00","91,86","Germany","-","5,83","18.Feb2030","0,00","EUR","18.Feb2020" "CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","137.911,27","0,00","137.911,27","150.000,00","150.000,00","90,71","United States","-","8,67","01.Jun2038","3,86","USD","18.Jan2018" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","136.316,87","0,00","136.316,87","150.000,00","150.000,00","89,12","United States","-","4,79","01.Oct2029","3,63","USD","20.Sept2019" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","136.352,44","0,00","136.352,44","200.000,00","200.000,00","67,71","France","-","12,25","26.Jan2041","2,82","USD","26.Jan2021" "ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","136.381,51","0,00","136.381,51","100.000,00","100.000,00","134,03","United Kingdom","-","6,79","01.Dec2032","5,88","GBP","01.Nov2022" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","136.385,26","0,00","136.385,26","100.000,00","100.000,00","130,14","Germany","-","4,32","23.May2029","5,88","GBP","23.May2023" "IT","GARTNER INC 144A","Technology","Fixed Income","136.398,52","0,00","136.398,52","150.000,00","150.000,00","89,11","United States","-","5,01","01.Oct2030","3,75","USD","28.Sept2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","136.407,98","0,00","136.407,98","200.000,00","200.000,00","67,10","Saudi Arabia","-","15,16","24.Nov2050","3,25","USD","24.Nov2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","136.441,89","0,00","136.441,89","100.000,00","100.000,00","133,77","Italy","-","6,82","31.May2033","6,63","GBP","31.May2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","136.444,29","0,00","136.444,29","150.000,00","150.000,00","90,86","United States","-","4,89","15.Sept2029","3,25","USD","13.Sept2019" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","136.486,17","0,00","136.486,17","100.000,00","100.000,00","129,42","United Kingdom","-","7,84","05.Apr2035","5,75","GBP","05.Apr2023" "FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","136.512,47","0,00","136.512,47","200.000,00","200.000,00","68,22","Canada","-","13,69","22.Sept2045","4,27","CAD","22.Sept2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","136.544,24","0,00","136.544,24","100.000,00","100.000,00","130,85","France","-","6,41","13.Jun2032","5,75","GBP","13.Jan2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","136.571,95","0,00","136.571,95","144.000,00","144.000,00","94,04","Supranational","-","2,97","24.May2027","2,38","USD","24.May2017" "WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","136.579,29","0,00","136.579,29","200.000,00","200.000,00","67,52","Canada","-","3,78","19.Apr2028","2,41","CAD","19.Apr2021" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","136.593,01","0,00","136.593,01","125.000,00","125.000,00","109,23","Belgium","-","6,55","22.Sept2031","3,45","EUR","22.Mar2024" "KEY","KEYCORP MTN","Banking","Fixed Income","136.644,17","0,00","136.644,17","150.000,00","150.000,00","90,03","United States","-","2,84","06.Apr2027","2,25","USD","06.Feb2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","136.674,55","0,00","136.674,55","100.000,00","100.000,00","134,36","United States","-","10,26","05.Dec2039","6,00","GBP","05.Dec2023" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","136.810,87","0,00","136.810,87","200.000,00","200.000,00","66,97","United States","-","16,04","01.Oct2051","2,95","USD","05.Oct2021" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","136.819,99","0,00","136.819,99","100.000,00","100.000,00","129,84","United States","-","1,97","05.Jun2026","6,86","GBP","06.Mar2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","136.860,61","0,00","136.860,61","200.000,00","200.000,00","67,69","United States","-","15,45","01.Jul2050","3,13","USD","18.May2020" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","136.940,56","0,00","136.940,56","150.000,00","150.000,00","90,28","United States","-","13,10","15.Jan2049","5,15","USD","23.Jan2019" "CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","137.003,01","0,00","137.003,01","125.000,00","125.000,00","109,39","United States","-","6,22","15.Mar2032","6,90","USD","20.Mar2002" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","137.134,52","0,00","137.134,52","200.000,00","200.000,00","68,32","France","-","11,44","01.Mar2041","3,63","USD","01.Mar2021" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","136.663,30","0,00","136.663,30","200.000,00","200.000,00","68,13","Italy","-","17,95","17.Jan2045","1,00","EUR","17.Jan2020" "SWSFIN_03-A4","SWSFIN_03 A4 RegS","Utility Other","Fixed Income","135.611,53","0,00","135.611,53","100.000,00","100.000,00","127,34","United Kingdom","-","1,79","31.Mar2026","6,64","GBP","23.Jul2003" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","135.454,54","0,00","135.454,54","150.000,00","150.000,00","88,93","United States","-","13,83","06.Dec2048","4,50","USD","06.Dec2018" "MSCI","MSCI INC 144A","Technology","Fixed Income","135.457,54","0,00","135.457,54","150.000,00","150.000,00","89,07","United States","-","5,36","15.Feb2031","3,88","USD","26.May2020" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","135.459,92","0,00","135.459,92","200.000,00","200.000,00","67,57","Chile","-","15,08","10.Sept2051","3,50","USD","20.Sept2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","135.498,89","0,00","135.498,89","175.000,00","175.000,00","76,16","Canada","-","11,85","13.May2041","3,44","USD","13.May2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","135.523,56","0,00","135.523,56","150.000,00","150.000,00","90,03","United States","-","12,61","01.Sept2044","4,55","USD","18.Aug2014" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","135.552,66","0,00","135.552,66","100.000,00","100.000,00","131,76","Netherlands","-","4,65","17.Sept2029","5,75","GBP","17.Sept2009" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","135.558,58","0,00","135.558,58","100.000,00","100.000,00","135,26","United Kingdom","-","13,26","11.Sept2048","5,75","GBP","11.Sept2023" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","135.587,04","0,00","135.587,04","200.000,00","200.000,00","67,13","Israel","-","14,78","15.Jan2050","3,38","USD","15.Jan2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","135.596,98","0,00","135.596,98","150.000,00","150.000,00","88,26","United States","-","7,07","01.Apr2033","4,40","USD","15.Mar2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","135.625,62","0,00","135.625,62","150.000,00","150.000,00","88,99","United States","-","13,15","06.Jun2047","4,67","USD","06.Jun2017" "KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","135.636,93","0,00","135.636,93","200.000,00","200.000,00","66,91","United States","-","15,50","15.Dec2051","3,25","USD","08.Dec2021" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","135.661,90","0,00","135.661,90","100.000,00","100.000,00","130,86","United Kingdom","-","10,73","31.Jul2041","5,82","GBP","31.Jul2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","135.697,86","0,00","135.697,86","160.000,00","160.000,00","83,36","United States","-","13,27","19.May2046","4,10","USD","19.May2016" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","135.752,65","0,00","135.752,65","200.000,00","200.000,00","67,83","Canada","-","4,99","18.Sept2029","3,00","CAD","18.Sept2019" "EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","135.764,06","0,00","135.764,06","100.000,00","100.000,00","130,66","France","-","5,84","18.Jul2031","5,88","GBP","18.Jul2001" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","135.823,37","0,00","135.823,37","150.000,00","150.000,00","90,50","United States","-","2,37","16.Sept2026","1,85","USD","16.Sept2021" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","135.848,05","0,00","135.848,05","200.000,00","200.000,00","67,33","Italy","-","12,35","12.Jul2041","2,88","USD","13.Dec2022" "AIREIN","AIMCO REALTY INVESTORS LP","Financial Other","Fixed Income","135.913,83","0,00","135.913,83","200.000,00","200.000,00","67,32","Canada","-","4,73","01.Jun2029","2,71","CAD","14.Jun2019" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","136.014,13","0,00","136.014,13","150.000,00","150.000,00","89,42","United States","-","5,34","01.May2030","3,13","USD","22.Apr2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","136.018,19","0,00","136.018,19","150.000,00","150.000,00","89,82","Australia","-","2,89","14.Apr2028","1,94","USD","14.Oct2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","136.099,36","0,00","136.099,36","137.000,00","137.000,00","98,98","United Kingdom","-","0,38","15.Aug2024","3,22","USD","20.Nov2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136.100,67","0,00","136.100,67","100.000,00","100.000,00","129,61","France","-","3,80","24.May2029","6,13","GBP","24.May2023" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","136.143,42","0,00","136.143,42","100.000,00","100.000,00","133,28","United Kingdom","-","6,74","27.Nov2053","6,88","GBP","27.Nov2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","136.188,69","0,00","136.188,69","150.000,00","150.000,00","90,78","Australia","-","2,40","23.Sept2027","1,63","USD","23.Jun2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","136.189,86","0,00","136.189,86","200.000,00","200.000,00","67,25","United States","-","15,65","15.Jun2050","3,00","USD","26.May2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","136.221,99","0,00","136.221,99","100.000,00","100.000,00","130,08","Japan","-","7,00","22.Apr2033","5,25","GBP","24.Apr2007" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","136.229,31","0,00","136.229,31","200.000,00","200.000,00","66,95","Saudi Arabia","-","15,48","17.Nov2051","3,25","USD","17.Nov2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","136.258,14","0,00","136.258,14","200.000,00","200.000,00","67,59","United States","-","14,69","01.Aug2050","3,50","USD","19.Jun2020" "LCRFIN","LCR FINANCE PLC","Government Guaranteed","Fixed Income","135.487,79","0,00","135.487,79","100.000,00","100.000,00","135,16","United Kingdom","-","14,79","07.Mar2051","5,10","GBP","02.Jul2002" "FNAS5640","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.476,00","0,00","135.476,00","146.833,00","146.833,00","92,02","United States","-","5,90","01.Aug2045","3,50","USD","01.Jul2015" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","134.570,70","0,00","134.570,70","200.000,00","200.000,00","66,27","United States","-","15,97","15.May2050","2,80","USD","30.Apr2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","134.578,25","0,00","134.578,25","150.000,00","150.000,00","88,72","United States","-","5,44","15.May2030","2,75","USD","11.Aug2020" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","134.646,44","0,00","134.646,44","200.000,00","200.000,00","66,08","United Kingdom","-","8,64","13.Apr2035","3,73","CAD","13.Apr2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134.689,41","0,00","134.689,41","100.000,00","100.000,00","131,85","United Kingdom","-","3,37","06.Jun2033","7,42","GBP","06.Dec2022" "FDX","FEDEX CORP","Transportation","Fixed Income","134.736,48","0,00","134.736,48","150.000,00","150.000,00","88,10","United States","-","12,49","15.Nov2045","4,75","USD","23.Oct2015" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","134.781,95","0,00","134.781,95","150.000,00","150.000,00","89,09","United States","-","8,47","15.Jan2035","3,88","USD","15.Jan2015" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","134.814,36","0,00","134.814,36","250.000,00","250.000,00","53,05","Canada","-","24,11","22.Oct2071","1,63","GBP","01.Nov2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","134.887,78","0,00","134.887,78","150.000,00","150.000,00","88,56","United States","-","5,34","09.Apr2030","2,95","USD","09.Apr2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","134.898,88","0,00","134.898,88","150.000,00","150.000,00","89,91","Hong Kong","-","6,76","24.Mar2032","3,63","USD","24.Mar2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","134.901,56","0,00","134.901,56","100.000,00","100.000,00","131,84","United Kingdom","-","3,22","08.Nov2027","6,38","GBP","08.Nov2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","134.936,04","0,00","134.936,04","150.000,00","150.000,00","89,59","United States","-","4,82","15.Aug2029","3,20","USD","14.Aug2019" "ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","134.961,60","0,00","134.961,60","157.000,00","157.000,00","84,49","India","-","5,83","21.May2036","4,25","USD","21.Nov2019" "OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","134.975,18","0,00","134.975,18","100.000,00","100.000,00","132,83","United Kingdom","-","3,72","16.Jan2030","8,88","GBP","16.Jan2024" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","134.977,31","0,00","134.977,31","200.000,00","200.000,00","66,77","Japan","-","17,28","09.Jul2060","3,38","USD","09.Jul2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","135.031,64","0,00","135.031,64","200.000,00","200.000,00","66,47","China","-","17,37","26.Oct2051","2,50","USD","26.Oct2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","135.072,50","0,00","135.072,50","125.000,00","125.000,00","105,83","Mexico","-","9,18","15.Nov2037","6,13","USD","30.Oct2007" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","135.077,90","0,00","135.077,90","200.000,00","200.000,00","65,78","Panama","-","13,09","29.Apr2053","4,30","USD","29.Apr2013" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","135.081,72","0,00","135.081,72","150.000,00","150.000,00","89,91","United States","-","11,56","15.Mar2042","4,75","USD","13.Mar2012" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","135.110,51","0,00","135.110,51","150.000,00","150.000,00","88,35","United States","-","12,97","03.Nov2045","4,35","USD","03.Nov2015" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","135.140,79","0,00","135.140,79","150.000,00","150.000,00","89,94","United States","-","13,25","15.Sept2048","5,05","USD","10.Sept2018" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","135.154,98","0,00","135.154,98","100.000,00","100.000,00","132,48","United Kingdom","-","10,11","12.Dec2041","7,38","GBP","12.Dec2023" "T","AT&T INC","Communications","Fixed Income","135.293,01","0,00","135.293,01","200.000,00","200.000,00","67,11","United States","-","17,08","01.Feb2061","3,50","USD","04.Aug2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","135.395,65","0,00","135.395,65","140.000,00","140.000,00","95,44","United States","-","2,85","15.May2027","3,49","USD","22.May2017" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","134.846,71","0,00","134.846,71","150.000,00","150.000,00","89,89","Germany","-","6,36","02.Sept2030","0,01","EUR","02.Sept2020" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","134.964,60","0,00","134.964,60","300.000,00","300.000,00","44,90","Canada","-","19,10","05.Sept2052","2,05","CAD","22.Sept2020" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","135.141,29","0,00","135.141,29","200.000,00","200.000,00","67,34","Netherlands","-","16,45","17.Sept2041","0,40","EUR","17.Sept2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","133.717,18","0,00","133.717,18","150.000,00","150.000,00","87,99","United States","-","10,71","15.Jun2039","4,13","USD","15.Jul2020" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","133.754,80","0,00","133.754,80","100.000,00","100.000,00","128,18","Germany","-","2,01","06.Jun2026","5,50","GBP","06.Jun2023" "IFC","INTERNATIONAL FINANCE CORP RegS","Supranational","Fixed Income","133.921,12","0,00","133.921,12","200.000,00","200.000,00","65,90","Supranational","-","2,86","14.May2027","4,45","AUD","14.Nov2022" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","133.977,50","0,00","133.977,50","200.000,00","200.000,00","66,30","United States","-","16,01","01.Jan2051","2,91","USD","29.Oct2020" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","134.038,27","0,00","134.038,27","100.000,00","100.000,00","130,78","United Kingdom","-","7,33","14.Oct2033","5,75","GBP","15.Oct2003" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","134.042,55","0,00","134.042,55","150.000,00","150.000,00","88,44","United States","-","5,47","01.Jun2030","2,90","USD","13.May2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","134.100,96","0,00","134.100,96","150.000,00","150.000,00","88,58","United States","-","3,34","15.Oct2027","1,83","USD","16.Sept2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","134.138,00","0,00","134.138,00","200.000,00","200.000,00","66,66","Canada","-","3,44","01.Nov2027","1,40","CAD","15.Oct2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","134.190,93","0,00","134.190,93","100.000,00","100.000,00","132,20","United Kingdom","-","10,04","14.Dec2038","5,63","GBP","14.Sept2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","134.214,59","0,00","134.214,59","200.000,00","200.000,00","67,08","United States","-","3,78","20.Mar2028","1,95","CAD","18.Mar2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","134.225,00","0,00","134.225,00","150.000,00","150.000,00","89,02","United States","-","9,68","08.Aug2036","3,45","USD","08.Aug2016" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","134.400,87","0,00","134.400,87","200.000,00","200.000,00","67,12","United States","-","12,68","15.Sept2041","2,75","USD","24.Sept2021" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","134.427,01","0,00","134.427,01","150.000,00","150.000,00","89,53","United States","-","4,94","15.Sept2029","2,95","USD","10.Sept2019" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","134.500,70","0,00","134.500,70","150.000,00","150.000,00","89,55","Germany","-","6,43","19.Oct2030","0,25","EUR","19.Oct2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","134.504,57","0,00","134.504,57","150.000,00","150.000,00","89,44","United States","-","3,66","15.Feb2028","2,05","USD","21.May2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132.763,22","0,00","132.763,22","150.000,00","150.000,00","87,94","United States","-","5,19","15.Jan2030","2,90","USD","10.Jan2020" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","132.779,00","0,00","132.779,00","150.000,00","150.000,00","88,27","United States","-","8,71","01.Mar2035","3,60","USD","20.Feb2015" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","132.828,35","0,00","132.828,35","150.000,00","150.000,00","88,42","United States","-","3,71","01.Mar2028","1,90","USD","24.Aug2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","132.842,55","0,00","132.842,55","120.000,00","120.000,00","108,53","Italy","-","1,41","12.Sept2025","3,75","EUR","12.Sept2013" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","132.844,47","0,00","132.844,47","200.000,00","200.000,00","65,21","Canada","-","11,54","15.Nov2041","4,55","CAD","15.Nov2011" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","132.845,52","0,00","132.845,52","140.000,00","140.000,00","94,76","United States","-","4,78","15.Sept2029","4,15","USD","13.Sept2019" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","132.849,39","0,00","132.849,39","200.000,00","200.000,00","66,01","China","-","15,51","09.Feb2051","3,15","USD","09.Feb2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","132.854,12","0,00","132.854,12","150.000,00","150.000,00","88,53","United States","-","7,62","10.Mar2032","0,75","EUR","10.Mar2020" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","132.891,20","0,00","132.891,20","200.000,00","200.000,00","65,97","United States","-","15,39","01.Aug2050","3,13","USD","30.Jan2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","132.928,13","0,00","132.928,13","100.000,00","100.000,00","132,21","Denmark","-","2,99","23.Aug2028","6,50","GBP","23.Aug2023" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","133.002,72","0,00","133.002,72","150.000,00","150.000,00","88,27","United States","-","5,28","01.Feb2030","2,60","USD","23.Jan2020" "BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","133.028,23","0,00","133.028,23","200.000,00","200.000,00","66,40","Netherlands","-","7,80","13.Mar2034","5,00","AUD","13.Sept2023" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","133.048,62","0,00","133.048,62","200.000,00","200.000,00","66,43","United Kingdom","-","15,84","15.Sept2050","3,00","USD","15.Sept2020" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","133.082,78","0,00","133.082,78","150.000,00","150.000,00","88,33","United States","-","5,97","15.Feb2031","3,40","USD","11.Aug2020" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","133.117,88","0,00","133.117,88","200.000,00","200.000,00","65,80","Canada","-","5,32","13.May2035","2,82","CAD","12.May2020" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","133.169,20","0,00","133.169,20","150.000,00","150.000,00","88,51","United States","-","6,64","01.Mar2032","3,85","USD","28.Feb2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","133.192,95","0,00","133.192,95","200.000,00","200.000,00","65,82","Philippines","-","14,61","10.Dec2045","2,65","USD","10.Dec2020" "BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","133.218,06","0,00","133.218,06","150.000,00","150.000,00","87,49","Chile","-","6,47","26.Oct2031","3,18","USD","26.Oct2021" "RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","133.262,89","0,00","133.262,89","200.000,00","200.000,00","66,34","Canada","-","4,03","01.Aug2028","2,67","CAD","14.Apr2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","133.285,98","0,00","133.285,98","150.000,00","150.000,00","86,82","United States","-","12,12","01.Apr2043","4,20","USD","05.Apr2013" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","133.291,79","0,00","133.291,79","200.000,00","200.000,00","65,79","Switzerland","-","18,53","15.Dec2061","3,05","USD","18.Nov2021" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","133.350,41","0,00","133.350,41","100.000,00","100.000,00","129,50","Italy","-","10,54","14.Sept2040","5,75","GBP","17.Sept2009" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","133.373,39","0,00","133.373,39","150.000,00","150.000,00","87,17","United States","-","13,36","15.May2049","4,80","USD","18.Nov2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133.392,58","0,00","133.392,58","150.000,00","150.000,00","86,32","United States","-","9,15","01.Apr2038","5,38","USD","17.Apr2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","133.450,17","0,00","133.450,17","150.000,00","150.000,00","87,66","United States","-","14,20","15.Jun2051","4,66","USD","10.Jan2017" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","133.474,34","0,00","133.474,34","150.000,00","150.000,00","88,88","United States","-","5,65","15.Sept2030","3,50","USD","20.Aug2020" "CUCN","CU INC","Electric","Fixed Income","133.552,75","0,00","133.552,75","200.000,00","200.000,00","66,58","Canada","-","13,38","02.Sept2044","4,09","CAD","05.Sept2014" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","133.614,00","0,00","133.614,00","100.000,00","100.000,00","130,41","United Kingdom","-","2,35","16.Nov2027","7,10","GBP","16.Nov2022" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","132.874,53","0,00","132.874,53","150.000,00","150.000,00","88,58","Germany","-","6,87","10.Mar2031","0,01","EUR","10.Mar2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","133.133,33","0,00","133.133,33","200.000,00","200.000,00","66,55","Germany","-","16,42","18.Jan2041","0,10","EUR","20.Jan2021" "SAARLD","SAARLAND (STATE OF) RegS","Local Authority","Fixed Income","133.345,18","0,00","133.345,18","200.000,00","200.000,00","66,65","Germany","-","16,31","05.Nov2040","0,05","EUR","05.Nov2020" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","131.902,93","0,00","131.902,93","200.000,00","200.000,00","64,70","Bermuda","-","14,85","15.May2052","3,45","USD","13.Dec2021" "MSCI","MSCI INC 144A","Technology","Fixed Income","131.923,81","0,00","131.923,81","150.000,00","150.000,00","86,49","United States","-","6,02","01.Nov2031","3,63","USD","14.May2021" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Financial Other","Fixed Income","131.930,97","0,00","131.930,97","100.000,00","100.000,00","130,75","United Kingdom","-","15,15","24.Jan2057","5,50","GBP","24.Jan2024" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","131.935,65","0,00","131.935,65","150.000,00","150.000,00","86,32","United States","-","13,62","15.Nov2048","4,50","USD","10.Aug2018" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","131.981,31","0,00","131.981,31","150.000,00","150.000,00","85,90","United States","-","13,78","01.Oct2048","4,30","USD","04.Oct2018" "SLTFIN","SALTAIRE FINANCE PLC RegS","Government Guaranteed","Fixed Income","131.988,05","0,00","131.988,05","100.000,00","100.000,00","130,06","United Kingdom","-","7,62","01.Dec2033","4,82","GBP","01.Dec2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","132.018,77","0,00","132.018,77","200.000,00","200.000,00","65,17","Panama","-","14,04","19.Jan2063","4,50","USD","19.Jan2022" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","132.047,66","0,00","132.047,66","150.000,00","150.000,00","87,96","Brazil","-","4,14","15.Sept2028","2,50","USD","13.Sept2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","132.169,42","0,00","132.169,42","200.000,00","200.000,00","64,74","United States","-","15,43","15.Oct2050","3,00","USD","22.Oct2020" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","132.170,43","0,00","132.170,43","100.000,00","100.000,00","129,34","United States","-","4,03","18.Oct2028","5,13","GBP","18.Oct2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","132.177,58","0,00","132.177,58","100.000,00","100.000,00","128,98","Spain","-","4,73","08.Oct2029","5,45","GBP","08.Oct2010" "ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","132.245,30","0,00","132.245,30","100.000,00","100.000,00","129,93","France","-","14,17","22.Nov2050","5,38","GBP","22.Nov2010" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","132.269,16","0,00","132.269,16","175.000,00","175.000,00","74,22","United States","-","13,26","15.May2046","3,75","USD","06.May2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132.288,15","0,00","132.288,15","125.000,00","125.000,00","104,05","United States","-","2,03","22.May2026","1,95","EUR","22.May2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","132.307,14","0,00","132.307,14","200.000,00","200.000,00","65,52","Canada","-","5,94","09.Dec2030","2,90","CAD","22.Apr2020" "UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Guaranteed","Fixed Income","132.329,53","0,00","132.329,53","100.000,00","100.000,00","130,40","United Kingdom","-","8,95","29.Nov2035","4,75","GBP","29.Nov2004" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","132.333,86","0,00","132.333,86","150.000,00","150.000,00","88,08","United States","-","13,34","15.Mar2048","4,80","USD","16.Mar2018" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","132.403,77","0,00","132.403,77","200.000,00","200.000,00","66,08","Supranational","-","3,70","28.Jan2028","1,00","CAD","28.Jan2021" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","132.500,89","0,00","132.500,89","150.000,00","150.000,00","88,25","United States","-","5,79","15.Sept2030","2,65","USD","31.Mar2020" "TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","132.514,04","0,00","132.514,04","150.000,00","150.000,00","88,15","Singapore","-","7,40","20.Nov2031","0,50","EUR","20.Nov2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","132.539,30","0,00","132.539,30","150.000,00","150.000,00","88,34","United States","-","4,25","22.Sept2028","1,50","USD","22.Sept2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","132.562,47","0,00","132.562,47","150.000,00","150.000,00","86,94","United States","-","12,78","01.Dec2045","4,50","USD","17.Nov2015" "KFW","KFW MTN","Government Guaranteed","Fixed Income","132.574,60","0,00","132.574,60","200.000,00","200.000,00","66,06","Germany","-","5,87","28.Feb2031","4,65","AUD","28.Feb2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","132.608,89","0,00","132.608,89","200.000,00","200.000,00","65,52","United States","-","16,00","15.Jun2050","2,80","USD","20.May2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","132.625,22","0,00","132.625,22","100.000,00","100.000,00","130,40","United States","-","6,18","05.Dec2031","5,75","GBP","05.Dec2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","132.648,76","0,00","132.648,76","150.000,00","150.000,00","87,46","United States","-","11,47","15.Jan2043","4,95","USD","10.Jan2013" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","132.694,88","0,00","132.694,88","100.000,00","100.000,00","132,27","Switzerland","-","1,84","10.Mar2026","7,75","GBP","10.Jan2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","132.721,53","0,00","132.721,53","100.000,00","100.000,00","130,35","Supranational","-","4,83","05.Oct2029","4,75","GBP","02.Nov2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","132.739,96","0,00","132.739,96","100.000,00","100.000,00","129,03","France","-","3,07","29.Sept2028","6,00","GBP","29.Sept2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","132.759,18","0,00","132.759,18","150.000,00","150.000,00","88,27","United States","-","9,93","03.Mar2037","3,63","USD","03.Mar2017" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","132.067,24","0,00","132.067,24","200.000,00","200.000,00","65,78","Canada","-","4,01","01.Jun2028","1,10","CAD","01.Feb2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","132.677,74","0,00","132.677,74","200.000,00","200.000,00","66,02","Canada","-","14,13","14.Aug2045","3,80","CAD","23.Jun2014" "HUM","HUMANA INC","Insurance","Fixed Income","131.015,98","0,00","131.015,98","150.000,00","150.000,00","87,20","United States","-","13,00","15.Mar2047","4,80","USD","16.Mar2017" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","131.030,68","0,00","131.030,68","200.000,00","200.000,00","64,38","Australia","-","2,81","19.Apr2027","4,00","AUD","19.Apr2017" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","131.084,05","0,00","131.084,05","150.000,00","150.000,00","86,78","France","-","3,82","01.Apr2028","1,25","USD","01.Oct2020" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","131.092,17","0,00","131.092,17","150.000,00","150.000,00","85,21","United States","-","12,75","01.Apr2046","4,50","USD","07.Mar2016" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","131.128,35","0,00","131.128,35","150.000,00","150.000,00","85,22","United States","-","13,40","27.Mar2048","4,42","USD","27.Mar2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","131.130,03","0,00","131.130,03","200.000,00","200.000,00","65,31","Supranational","-","3,98","21.Aug2028","4,20","AUD","21.Feb2023" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131.135,70","0,00","131.135,70","150.000,00","150.000,00","86,26","United States","-","14,08","15.Jun2048","4,15","USD","21.Jun2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","131.147,14","0,00","131.147,14","200.000,00","200.000,00","64,57","United States","-","15,83","20.Nov2050","2,88","USD","20.Nov2020" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","131.181,80","0,00","131.181,80","200.000,00","200.000,00","64,77","United States","-","16,44","10.Dec2051","2,80","USD","10.Dec2021" "BACR","BARCLAYS BANK PLC MTN","Banking","Fixed Income","131.190,92","0,00","131.190,92","100.000,00","100.000,00","127,34","United Kingdom","-","2,26","14.Sept2026","5,75","GBP","14.Sept2001" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","131.199,01","0,00","131.199,01","150.000,00","150.000,00","86,54","United States","-","5,89","15.Nov2030","2,55","USD","07.May2020" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","131.210,25","0,00","131.210,25","200.000,00","200.000,00","64,96","Canada","-","5,56","07.May2030","2,28","CAD","07.May2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","131.222,32","0,00","131.222,32","200.000,00","200.000,00","64,61","United States","-","15,53","01.Dec2051","3,13","USD","10.Jun2022" "ENFP","BOUYGUES RegS","Capital Goods","Fixed Income","131.274,14","0,00","131.274,14","100.000,00","100.000,00","128,01","France","-","2,33","06.Oct2026","5,50","GBP","06.Oct2006" "VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","131.310,94","0,00","131.310,94","200.000,00","200.000,00","65,29","Germany","-","0,03","08.Apr2024","1,20","AUD","08.Apr2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","131.317,59","0,00","131.317,59","150.000,00","150.000,00","87,49","United States","-","4,21","15.Sept2028","1,70","USD","20.Sept2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","131.332,24","0,00","131.332,24","100.000,00","100.000,00","129,45","United States","-","4,89","07.Dec2029","4,95","GBP","07.Dec2023" "CSX","CSX CORP","Transportation","Fixed Income","131.333,43","0,00","131.333,43","150.000,00","150.000,00","87,42","United States","-","14,01","15.Mar2049","4,50","USD","28.Feb2019" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","131.362,73","0,00","131.362,73","200.000,00","200.000,00","64,78","Sweden","-","3,75","30.May2028","4,30","AUD","30.May2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","131.369,60","0,00","131.369,60","200.000,00","200.000,00","64,41","Mexico","-","15,72","24.May2061","3,77","USD","24.Nov2020" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","131.405,49","0,00","131.405,49","150.000,00","150.000,00","87,46","United States","-","4,14","01.Sept2028","2,10","USD","18.Aug2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","131.548,87","0,00","131.548,87","100.000,00","100.000,00","127,68","Indonesia","-","7,68","12.Oct2035","8,50","USD","12.Oct2005" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","131.584,86","0,00","131.584,86","100.000,00","100.000,00","127,29","France","-","11,94","30.Jun2042","5,38","EUR","03.Nov2022" "BA","BOEING CO","Capital Goods","Fixed Income","131.594,85","0,00","131.594,85","200.000,00","200.000,00","65,53","United States","-","15,63","01.Mar2059","3,83","USD","15.Feb2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","131.604,87","0,00","131.604,87","100.000,00","100.000,00","129,54","Switzerland","-","10,26","07.Dec2038","5,13","GBP","30.Nov2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","131.618,39","0,00","131.618,39","200.000,00","200.000,00","64,91","United States","-","16,24","04.Dec2051","2,88","USD","18.Nov2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","131.618,96","0,00","131.618,96","200.000,00","200.000,00","64,74","Australia","-","3,69","12.May2028","4,40","AUD","12.May2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","131.674,56","0,00","131.674,56","150.000,00","150.000,00","87,39","United States","-","5,29","01.Feb2030","2,55","USD","09.Jan2020" "GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","131.709,02","0,00","131.709,02","200.000,00","200.000,00","65,74","Canada","-","4,15","30.Aug2028","2,19","CAD","30.Aug2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","131.748,39","0,00","131.748,39","200.000,00","200.000,00","64,94","Supranational","-","7,34","02.Jun2033","4,55","AUD","02.Jun2023" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","131.753,34","0,00","131.753,34","150.000,00","150.000,00","87,25","United States","-","4,38","06.Jan2029","2,65","USD","06.Jan2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","131.780,66","0,00","131.780,66","100.000,00","100.000,00","130,28","United Kingdom","-","10,47","30.Apr2044","7,75","GBP","30.Jan2024" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","131.815,60","0,00","131.815,60","200.000,00","200.000,00","65,71","United States","-","15,81","01.Mar2050","2,90","USD","10.Sept2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","131.846,97","0,00","131.846,97","150.000,00","150.000,00","86,65","United States","-","12,71","15.Jun2045","4,45","USD","02.Jun2015" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","131.731,53","0,00","131.731,53","200.000,00","200.000,00","65,86","Germany","-","16,44","26.Nov2040","0,01","EUR","26.Nov2020" "UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","131.458,36","0,00","131.458,36","200.000,00","200.000,00","64,69","United States","-","16,92","01.Nov2051","2,58","USD","21.Jul2021" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","130.133,77","0,00","130.133,77","200.000,00","200.000,00","64,33","United States","-","16,43","21.Dec2051","2,80","USD","21.Dec2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","130.136,64","0,00","130.136,64","100.000,00","100.000,00","128,82","United States","-","4,97","10.Jan2030","5,00","GBP","10.Jan2023" "NNN","NNN REIT INC","Reits","Fixed Income","130.138,82","0,00","130.138,82","200.000,00","200.000,00","63,73","United States","-","15,80","15.Apr2052","3,00","USD","24.Sept2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","130.183,10","0,00","130.183,10","150.000,00","150.000,00","86,23","United States","-","12,16","15.Feb2045","4,90","USD","09.Dec2014" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","130.186,33","0,00","130.186,33","200.000,00","200.000,00","64,21","United States","-","19,12","01.Jun2060","2,75","USD","01.May2020" "T","AT&T INC","Communications","Fixed Income","130.192,53","0,00","130.192,53","150.000,00","150.000,00","85,59","United States","-","11,97","15.Dec2042","4,30","USD","18.Jun2013" "CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","130.212,64","0,00","130.212,64","100.000,00","100.000,00","129,64","United Kingdom","-","5,88","28.Aug2031","6,14","GBP","14.Apr2023" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","130.278,46","0,00","130.278,46","100.000,00","100.000,00","130,22","United Kingdom","-","10,66","23.Mar2040","5,75","GBP","23.Mar2010" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","130.279,75","0,00","130.279,75","100.000,00","100.000,00","128,63","United States","-","11,20","15.Jul2046","8,35","USD","15.Jun2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","130.319,29","0,00","130.319,29","150.000,00","150.000,00","86,51","Australia","-","12,03","24.Feb2042","4,13","USD","24.Feb2012" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","130.385,80","0,00","130.385,80","150.000,00","150.000,00","86,61","United States","-","13,40","01.Mar2047","4,45","USD","09.Mar2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","130.427,81","0,00","130.427,81","200.000,00","200.000,00","64,25","Mexico","-","18,29","25.Oct2051","2,13","EUR","25.Jan2021" "AMGN","AMGEN INC. RegS","Consumer Non-Cyclical","Fixed Income","130.462,51","0,00","130.462,51","100.000,00","100.000,00","128,37","United States","-","2,50","07.Dec2026","5,50","GBP","05.Dec2011" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","130.499,92","0,00","130.499,92","200.000,00","200.000,00","64,98","Supranational","-","1,81","17.Feb2026","3,90","AUD","17.Feb2023" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","130.597,62","0,00","130.597,62","100.000,00","100.000,00","126,23","Italy","-","0,38","14.Aug2024","5,63","GBP","17.Sept2009" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","130.619,31","0,00","130.619,31","100.000,00","100.000,00","126,40","United Kingdom","-","0,05","15.Apr2024","7,50","GBP","15.Apr2009" "V","VISA INC","Technology","Fixed Income","130.629,49","0,00","130.629,49","150.000,00","150.000,00","86,17","United States","-","5,50","15.Apr2030","2,05","USD","02.Apr2020" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","130.679,77","0,00","130.679,77","100.000,00","100.000,00","130,44","United Kingdom","-","7,72","14.Mar2034","5,75","GBP","14.Mar2023" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","130.772,16","0,00","130.772,16","150.000,00","150.000,00","87,04","United States","-","13,99","15.Mar2049","4,50","USD","15.Nov2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","130.808,18","0,00","130.808,18","150.000,00","150.000,00","86,89","United States","-","13,58","01.Mar2048","4,55","USD","02.Mar2018" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","130.809,47","0,00","130.809,47","100.000,00","100.000,00","126,58","Mexico","-","7,31","22.Jul2033","4,95","GBP","22.Jul2013" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","130.897,91","0,00","130.897,91","150.000,00","150.000,00","85,10","United States","-","13,49","05.Apr2049","4,55","USD","05.Apr2019" "SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","130.911,71","0,00","130.911,71","100.000,00","100.000,00","127,61","United Kingdom","-","3,42","25.Apr2029","6,25","GBP","25.Apr2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","130.968,25","0,00","130.968,25","150.000,00","150.000,00","87,28","Germany","-","8,56","11.Mar2033","0,75","EUR","11.Mar2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","130.320,32","0,00","130.320,32","200.000,00","200.000,00","64,34","Canada","-","13,28","03.Jun2043","3,55","CAD","20.Jun2012" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","130.378,58","0,00","130.378,58","200.000,00","200.000,00","64,62","Germany","-","21,67","30.Jul2049","0,80","EUR","30.Jul2019" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Local Authority","Fixed Income","130.907,83","0,00","130.907,83","200.000,00","200.000,00","64,93","Australia","-","8,33","25.Jan2035","4,75","AUD","25.Jan2024" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","129.280,06","0,00","129.280,06","100.000,00","100.000,00","127,82","United Kingdom","-","8,66","11.Jan2036","5,63","GBP","11.Jan2024" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","129.286,92","0,00","129.286,92","150.000,00","150.000,00","85,70","Peru","-","6,03","23.Jan2031","2,78","USD","23.Apr2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","129.396,17","0,00","129.396,17","100.000,00","100.000,00","128,03","Canada","-","3,44","11.Jan2028","5,29","GBP","11.Jan2023" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","129.424,55","0,00","129.424,55","150.000,00","150.000,00","86,10","United States","-","6,16","01.Mar2031","2,63","USD","06.Apr2020" "C","CITIGROUP INC","Banking","Fixed Income","129.501,63","0,00","129.501,63","150.000,00","150.000,00","84,53","United States","-","12,46","24.Apr2048","4,28","USD","25.Apr2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","129.539,05","0,00","129.539,05","140.000,00","140.000,00","92,38","United States","-","13,73","15.Mar2049","4,90","USD","15.Jan2019" "FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","129.542,54","0,00","129.542,54","200.000,00","200.000,00","64,44","Canada","-","6,55","18.Jul2031","2,42","CAD","14.Apr2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","129.563,95","0,00","129.563,95","200.000,00","200.000,00","63,74","United States","-","15,97","15.May2051","2,85","USD","03.Mar2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","129.741,22","0,00","129.741,22","100.000,00","100.000,00","125,10","Supranational","-","3,62","12.Apr2028","3,88","GBP","14.Apr2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","129.779,28","0,00","129.779,28","150.000,00","150.000,00","85,34","Switzerland","-","6,17","27.Apr2031","2,85","USD","27.Apr2021" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129.785,50","0,00","129.785,50","100.000,00","100.000,00","126,37","United Kingdom","-","2,31","28.Sept2026","5,50","GBP","26.Sept2011" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","129.797,96","0,00","129.797,96","100.000,00","100.000,00","123,55","France","-","4,27","16.Apr2029","5,25","GBP","16.Apr2014" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","129.912,17","0,00","129.912,17","100.000,00","100.000,00","125,53","Netherlands","-","1,16","18.Jun2025","4,50","GBP","06.Mar2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","129.975,27","0,00","129.975,27","100.000,00","100.000,00","127,76","Germany","-","4,69","12.Dec2030","6,13","GBP","27.Feb2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","130.020,74","0,00","130.020,74","150.000,00","150.000,00","86,38","United States","-","13,09","01.Sept2045","4,30","USD","13.Aug2015" "CRM","SALESFORCE INC","Technology","Fixed Income","130.022,93","0,00","130.022,93","200.000,00","200.000,00","64,41","United States","-","18,31","15.Jul2061","3,05","USD","12.Jul2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","130.041,85","0,00","130.041,85","100.000,00","100.000,00","126,89","United Kingdom","-","8,66","04.Apr2036","5,25","GBP","04.Apr2023" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","130.048,44","0,00","130.048,44","150.000,00","150.000,00","85,71","United States","-","5,46","30.Apr2030","2,45","USD","21.Feb2020" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","130.080,27","0,00","130.080,27","200.000,00","200.000,00","64,40","Canada","-","7,15","25.May2032","2,59","CAD","22.May2020" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","129.301,56","0,00","129.301,56","200.000,00","200.000,00","64,65","Netherlands","-","16,45","27.Nov2040","0,01","EUR","27.Nov2020" "HOUAUS","HOUSING AUSTRALIA","Government Guaranteed","Fixed Income","129.442,31","0,00","129.442,31","250.000,00","250.000,00","51,41","Australia","-","10,18","30.Jun2036","2,34","AUD","02.Jun2021" "NF","NEWFOUNDLAND (PROVINCE OF)","Local Authority","Fixed Income","129.502,13","0,00","129.502,13","200.000,00","200.000,00","64,34","Canada","-","5,73","02.Jun2030","1,75","CAD","18.Aug2020" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","128.396,99","0,00","128.396,99","100.000,00","100.000,00","125,80","United Kingdom","-","6,85","31.Oct2032","5,13","GBP","31.Mar2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","128.415,65","0,00","128.415,65","125.000,00","125.000,00","102,66","United States","-","1,88","26.Feb2026","0,85","EUR","26.Feb2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","128.466,98","0,00","128.466,98","100.000,00","100.000,00","127,11","Germany","-","4,19","16.Jan2029","5,63","GBP","16.Jan2024" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","128.549,70","0,00","128.549,70","100.000,00","100.000,00","126,50","United Kingdom","-","1,60","01.Dec2025","5,13","GBP","01.Dec2010" "EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","128.556,83","0,00","128.556,83","100.000,00","100.000,00","121,63","France","-","8,82","27.Mar2037","5,50","GBP","27.Mar2012" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","128.592,84","0,00","128.592,84","150.000,00","150.000,00","84,64","United States","-","6,93","15.May2032","3,00","USD","24.Feb2022" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","128.638,62","0,00","128.638,62","100.000,00","100.000,00","128,13","United Kingdom","-","1,84","02.Mar2028","6,13","GBP","02.Mar2011" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","128.644,97","0,00","128.644,97","100.000,00","100.000,00","128,11","United Kingdom","-","8,25","27.Feb2035","5,50","GBP","27.Feb2023" "CSGP","COSTAR GROUP INC 144A","Technology","Fixed Income","128.707,38","0,00","128.707,38","150.000,00","150.000,00","85,25","United States","-","5,60","15.Jul2030","2,80","USD","01.Jul2020" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","128.710,62","0,00","128.710,62","150.000,00","150.000,00","83,96","United States","-","13,50","15.Apr2047","4,13","USD","06.Apr2017" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","128.734,28","0,00","128.734,28","100.000,00","100.000,00","127,45","United States","-","3,41","12.Jan2028","5,00","GBP","12.Jan2023" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","128.736,21","0,00","128.736,21","150.000,00","150.000,00","83,76","United States","-","11,47","05.Apr2042","4,35","USD","24.May2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","128.768,34","0,00","128.768,34","100.000,00","100.000,00","127,50","France","-","5,51","22.Jan2032","5,75","GBP","22.Jan2024" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","128.792,75","0,00","128.792,75","150.000,00","150.000,00","83,92","United States","-","14,64","01.Oct2053","4,00","USD","13.Sept2018" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","128.895,24","0,00","128.895,24","100.000,00","100.000,00","127,55","United Kingdom","-","12,04","15.Jan2044","5,50","GBP","15.Jan2024" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","128.908,78","0,00","128.908,78","150.000,00","150.000,00","85,32","United States","-","5,63","15.Jun2030","2,21","USD","05.May2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","128.940,48","0,00","128.940,48","150.000,00","150.000,00","85,83","United States","-","13,77","15.Mar2048","4,40","USD","15.Mar2018" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","129.016,82","0,00","129.016,82","200.000,00","200.000,00","63,64","Canada","-","13,24","18.Dec2045","4,35","CAD","30.Mar2015" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","129.040,01","0,00","129.040,01","200.000,00","200.000,00","63,93","United States","-","15,94","15.Jan2052","3,00","USD","13.Dec2021" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","129.043,06","0,00","129.043,06","100.000,00","100.000,00","126,96","Germany","-","2,50","07.Dec2026","5,50","GBP","07.Dec2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","129.047,64","0,00","129.047,64","150.000,00","150.000,00","85,90","United States","-","14,31","15.Mar2049","4,25","USD","15.Mar2019" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","129.084,17","0,00","129.084,17","100.000,00","100.000,00","126,62","United Kingdom","-","9,26","04.Nov2036","5,00","GBP","04.Nov2011" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","129.161,75","0,00","129.161,75","100.000,00","100.000,00","127,02","France","-","6,94","23.Nov2032","5,00","GBP","23.Nov2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","128.353,41","0,00","128.353,41","100.000,00","100.000,00","126,06","Netherlands","-","6,58","15.Aug2031","3,38","CHF","15.Aug2006" "MNTRL","MONTREAL (VILLE DE)","Local Authority","Fixed Income","129.044,71","0,00","129.044,71","200.000,00","200.000,00","63,78","Canada","-","10,07","01.Dec2036","3,15","CAD","12.Jun2017" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","127.470,84","0,00","127.470,84","100.000,00","100.000,00","124,37","Germany","-","3,07","30.Jul2027","3,75","GBP","07.Feb2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","127.494,67","0,00","127.494,67","150.000,00","150.000,00","84,51","United States","-","13,84","15.Feb2048","4,25","USD","15.Feb2018" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN","Owned No Guarantee","Fixed Income","127.517,96","0,00","127.517,96","200.000,00","200.000,00","63,63","Netherlands","-","2,32","02.Sept2026","3,15","AUD","02.Mar2016" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","127.544,75","0,00","127.544,75","200.000,00","200.000,00","63,70","United States","-","16,88","15.Sept2050","2,50","USD","06.Nov2023" "SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","127.603,17","0,00","127.603,17","150.000,00","150.000,00","84,54","United States","-","5,65","18.Feb2031","5,00","USD","16.Feb2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","127.640,14","0,00","127.640,14","100.000,00","100.000,00","127,06","Netherlands","-","3,56","22.Feb2028","5,13","GBP","22.Feb2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","127.641,09","0,00","127.641,09","100.000,00","100.000,00","126,81","United Kingdom","-","10,83","13.Feb2041","5,75","GBP","13.Feb2023" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","127.693,65","0,00","127.693,65","200.000,00","200.000,00","63,42","China","-","17,41","09.Feb2061","3,25","USD","09.Feb2021" "FI","FISERV INC","Technology","Fixed Income","127.748,88","0,00","127.748,88","150.000,00","150.000,00","84,13","United States","-","13,91","01.Jul2049","4,40","USD","24.Jun2019" "KRC","KILROY REALTY LP","Reits","Fixed Income","127.791,87","0,00","127.791,87","150.000,00","150.000,00","84,85","United States","-","5,25","15.Feb2030","3,05","USD","17.Sept2019" "THAMES","THAMES WATER UTILITIES FINANCE LTD MTN","Utility Other","Fixed Income","127.793,47","0,00","127.793,47","100.000,00","100.000,00","124,72","United Kingdom","-","3,97","16.Nov2028","6,75","GBP","16.Nov1998" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","127.809,04","0,00","127.809,04","130.000,00","130.000,00","96,39","United States","-","3,52","27.Mar2028","3,88","USD","27.Mar2018" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","127.824,47","0,00","127.824,47","100.000,00","100.000,00","125,19","Denmark","-","1,87","13.Apr2027","4,63","GBP","13.Feb2023" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","127.889,44","0,00","127.889,44","150.000,00","150.000,00","85,18","United States","-","6,19","15.Mar2031","2,70","USD","01.Apr2021" "AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","127.912,50","0,00","127.912,50","150.000,00","150.000,00","83,45","France","-","13,72","10.Apr2047","3,95","USD","10.Apr2017" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","127.927,95","0,00","127.927,95","100.000,00","100.000,00","126,86","Canada","-","3,49","24.Jan2028","5,00","GBP","24.Jan2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","127.943,67","0,00","127.943,67","100.000,00","100.000,00","124,52","Spain","-","3,05","30.Aug2028","4,75","GBP","30.Aug2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","127.962,56","0,00","127.962,56","100.000,00","100.000,00","125,42","United Kingdom","-","7,85","24.Nov2034","6,00","GBP","24.Nov2009" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","127.999,98","0,00","127.999,98","100.000,00","100.000,00","126,60","United States","-","4,92","12.Jan2030","5,50","GBP","12.Jan2024" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","128.031,30","0,00","128.031,30","100.000,00","100.000,00","121,57","United Kingdom","-","5,56","28.Apr2031","5,63","GBP","28.Apr2020" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","128.045,79","0,00","128.045,79","125.000,00","125.000,00","101,08","Germany","-","5,84","23.Aug2030","2,13","EUR","23.May2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","128.177,04","0,00","128.177,04","200.000,00","200.000,00","62,84","United States","-","13,67","01.Jun2052","3,90","USD","04.Mar2021" "SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","128.199,31","0,00","128.199,31","150.000,00","150.000,00","85,19","United Kingdom","-","7,24","22.Sept2031","0,50","EUR","22.Sept2021" "HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","128.279,55","0,00","128.279,55","100.000,00","100.000,00","125,68","United Kingdom","-","1,57","24.Nov2045","6,13","GBP","24.Nov2015" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128.311,20","0,00","128.311,20","100.000,00","100.000,00","125,27","United Kingdom","-","10,03","06.Oct2038","5,13","GBP","06.Apr2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","128.315,54","0,00","128.315,54","132.000,00","132.000,00","97,17","Supranational","-","0,95","19.Mar2025","2,13","USD","19.Mar2015" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128.326,37","0,00","128.326,37","129.000,00","129.000,00","98,92","United States","-","4,21","14.Feb2029","4,80","USD","14.Feb2019" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","128.349,17","0,00","128.349,17","100.000,00","100.000,00","124,90","Denmark","-","7,91","13.Sept2034","5,13","GBP","13.Sept2022" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","128.129,80","0,00","128.129,80","200.000,00","200.000,00","63,98","Canada","-","5,98","01.Sept2030","1,75","CAD","19.May2020" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","127.771,21","0,00","127.771,21","150.000,00","150.000,00","83,97","United States","-","9,26","01.Nov2038","2,99","USD","01.Aug2019" "FNBN6709","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.247,81","0,00","128.247,81","139.332,00","139.332,00","91,80","United States","-","6,06","01.Jun2049","3,50","USD","01.Jun2019" "AAPL","APPLE INC","Technology","Fixed Income","126.615,05","0,00","126.615,05","200.000,00","200.000,00","62,93","United States","-","18,97","08.Feb2061","2,80","USD","08.Feb2021" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","126.623,96","0,00","126.623,96","100.000,00","100.000,00","124,35","Netherlands","-","7,19","07.Dec2043","7,00","EUR","22.Nov2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","126.629,77","0,00","126.629,77","150.000,00","150.000,00","84,28","United States","-","13,61","15.Mar2048","4,45","USD","19.Mar2018" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","126.686,34","0,00","126.686,34","200.000,00","200.000,00","63,26","United States","-","16,68","15.Sept2051","2,70","USD","10.Sept2021" "XYL","XYLEM INC","Capital Goods","Fixed Income","126.693,72","0,00","126.693,72","150.000,00","150.000,00","84,11","United States","-","6,16","30.Jan2031","2,25","USD","26.Jun2020" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","126.816,17","0,00","126.816,17","150.000,00","150.000,00","83,88","United States","-","5,61","15.Apr2030","1,48","USD","09.Jun2020" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","126.840,86","0,00","126.840,86","150.000,00","150.000,00","82,24","United States","-","12,15","15.Apr2048","5,20","USD","09.Jan2019" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","126.862,44","0,00","126.862,44","135.000,00","135.000,00","93,87","United States","-","4,44","15.Mar2029","3,45","USD","07.Mar2019" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","126.887,81","0,00","126.887,81","200.000,00","200.000,00","63,09","Hong Kong","-","17,33","02.Feb2051","2,38","USD","02.Feb2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","126.927,75","0,00","126.927,75","150.000,00","150.000,00","84,13","United States","-","14,11","08.Aug2046","3,70","USD","08.Aug2016" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","126.946,87","0,00","126.946,87","100.000,00","100.000,00","124,03","United Kingdom","-","7,72","31.Mar2034","4,75","GBP","14.Feb2014" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","126.971,61","0,00","126.971,61","100.000,00","100.000,00","125,78","France","-","5,62","22.Oct2030","4,88","GBP","15.Jan2024" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","127.081,61","0,00","127.081,61","100.000,00","100.000,00","125,03","Australia","-","0,49","25.Sept2024","3,25","GBP","25.Sept2012" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","127.119,47","0,00","127.119,47","150.000,00","150.000,00","83,55","United States","-","13,61","15.Dec2047","4,25","USD","20.Dec2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","127.193,06","0,00","127.193,06","200.000,00","200.000,00","63,04","United States","-","16,05","15.Jan2051","2,80","USD","28.May2020" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","127.256,34","0,00","127.256,34","150.000,00","150.000,00","84,22","United States","-","5,64","15.Jun2030","2,20","USD","04.Jun2020" "VNT","VONTIER CORP","Capital Goods","Fixed Income","127.332,52","0,00","127.332,52","150.000,00","150.000,00","83,45","United States","-","6,06","01.Apr2031","2,95","USD","11.Jan2022" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","127.334,54","0,00","127.334,54","150.000,00","150.000,00","83,48","United States","-","6,43","15.Oct2031","3,15","USD","23.Sept2022" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","127.356,62","0,00","127.356,62","200.000,00","200.000,00","63,59","United States","-","16,19","15.Sept2051","2,89","USD","15.Sept2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","127.361,29","0,00","127.361,29","150.000,00","150.000,00","83,04","United States","-","13,72","01.Oct2047","3,84","USD","18.Apr2017" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","127.367,71","0,00","127.367,71","100.000,00","100.000,00","126,17","United Kingdom","-","0,03","05.Apr2024","2,00","GBP","05.Apr2017" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","127.369,79","0,00","127.369,79","125.000,00","125.000,00","100,00","United States","-","0,02","01.Apr2024","3,90","USD","11.Mar2019" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","127.456,94","0,00","127.456,94","100.000,00","100.000,00","124,70","Germany","-","1,37","02.Sept2025","3,88","GBP","14.Nov2022" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","127.151,50","0,00","127.151,50","200.000,00","200.000,00","63,47","Canada","-","6,77","01.Sept2031","2,00","CAD","28.Sept2021" "PGEWRF_22-B-A3","PGEWRF_22-B A3","Stranded Cost Utility","Fixed Income","126.006,35","0,00","126.006,35","125.000,00","125.000,00","99,18","United States","-","10,36","01.Jun2043","5,08","USD","20.Jul2022" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","125.719,67","0,00","125.719,67","100.000,00","100.000,00","123,61","Netherlands","-","12,61","28.Oct2042","4,75","EUR","28.Oct2022" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","125.770,56","0,00","125.770,56","150.000,00","150.000,00","82,64","United States","-","13,02","15.Jun2046","4,30","USD","15.Jun2017" "TCAPLN","TP ICAP PLC MTN RegS","Banking","Fixed Income","125.839,12","0,00","125.839,12","100.000,00","100.000,00","123,69","United Kingdom","-","2,01","29.May2026","5,25","GBP","29.May2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","125.846,00","0,00","125.846,00","100.000,00","100.000,00","124,92","Supranational","-","4,44","15.Feb2029","3,88","GBP","17.Jan2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","125.939,82","0,00","125.939,82","125.000,00","125.000,00","100,61","United States","-","9,37","16.Mar2037","5,25","USD","16.Mar2017" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","125.985,80","0,00","125.985,80","100.000,00","100.000,00","121,07","Netherlands","-","4,43","23.May2029","4,63","GBP","23.May2014" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","126.021,36","0,00","126.021,36","200.000,00","200.000,00","62,46","Chile","-","17,76","22.Jan2061","3,10","USD","22.Jan2021" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","126.089,68","0,00","126.089,68","200.000,00","200.000,00","62,31","Canada","-","5,75","01.Oct2035","2,06","CAD","01.Oct2020" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","126.120,46","0,00","126.120,46","200.000,00","200.000,00","62,65","Netherlands","-","3,95","17.Jul2028","3,30","AUD","17.Jan2018" "ALTALK","ALTALINK LP","Electric","Fixed Income","126.184,41","0,00","126.184,41","150.000,00","150.000,00","82,28","Canada","-","15,62","11.Oct2055","5,46","CAD","11.Oct2023" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","126.234,43","0,00","126.234,43","150.000,00","150.000,00","82,12","United States","-","14,01","01.Oct2049","4,19","USD","21.Aug2019" "RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","126.286,89","0,00","126.286,89","150.000,00","150.000,00","82,89","United States","-","12,87","15.May2045","3,57","USD","22.Apr2015" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","126.288,62","0,00","126.288,62","200.000,00","200.000,00","62,17","Canada","-","13,27","06.Jun2046","4,35","CAD","06.Jun2016" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","126.292,79","0,00","126.292,79","200.000,00","200.000,00","63,10","Hungary","-","15,63","21.Sept2051","3,13","USD","21.Sept2021" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","126.330,65","0,00","126.330,65","150.000,00","150.000,00","82,93","United States","-","13,75","30.May2047","4,00","USD","22.May2017" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","126.335,76","0,00","126.335,76","125.000,00","125.000,00","101,01","Luxembourg","-","3,78","15.Mar2028","1,75","EUR","15.Mar2018" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","126.392,13","0,00","126.392,13","200.000,00","200.000,00","63,05","United States","-","15,88","09.Mar2052","3,05","USD","09.Nov2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","126.410,11","0,00","126.410,11","150.000,00","150.000,00","83,92","Romania","-","6,06","14.Feb2031","3,00","USD","14.Jul2020" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","126.427,87","0,00","126.427,87","100.000,00","100.000,00","125,40","United Kingdom","-","0,22","22.Jun2025","3,13","GBP","22.Jun2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","126.461,76","0,00","126.461,76","150.000,00","150.000,00","82,77","United States","-","13,54","11.May2047","4,10","USD","11.May2017" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","126.515,32","0,00","126.515,32","150.000,00","150.000,00","83,64","United States","-","5,58","15.Jun2030","2,50","USD","17.Jun2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","126.550,26","0,00","126.550,26","100.000,00","100.000,00","124,81","Supranational","-","1,58","21.Nov2025","4,00","GBP","23.Nov2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126.556,55","0,00","126.556,55","100.000,00","100.000,00","125,40","United Kingdom","-","12,87","22.Jan2046","5,25","GBP","22.Jan2024" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","126.571,49","0,00","126.571,49","150.000,00","150.000,00","84,09","United States","-","14,09","01.Sept2048","4,20","USD","09.Aug2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Treasuries","Fixed Income","126.546,32","0,00","126.546,32","18.000.000,00","18.000.000,00","0,70","Japan","-","3,13","20.Jun2027","2,10","JPY","31.Aug2007" "85QW","BROADGATE FINAN A4","Non-Agency CMBS","Fixed Income","126.202,57","0,00","126.202,57","100.000,00","100.000,00","124,83","United Kingdom","-","7,30","05.Jul2036","4,82","GBP","02.Mar2005" "FGG60722","FGOLD 30YR 3% LB175K 2016","Agency Fixed Rate","Fixed Income","125.580,19","0,00","125.580,19","141.610,00","141.610,00","88,47","United States","-","6,94","01.Oct2046","3,00","USD","01.Sept2016" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","124.840,15","0,00","124.840,15","100.000,00","100.000,00","122,64","Switzerland","-","6,67","23.Nov2052","5,13","GBP","23.Aug2022" "C","CITIGROUP INC","Banking","Fixed Income","124.883,54","0,00","124.883,54","125.000,00","125.000,00","99,51","United States","-","0,11","01.May2025","0,98","USD","04.May2021" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","124.939,95","0,00","124.939,95","150.000,00","150.000,00","82,38","United Kingdom","-","5,92","14.Oct2030","2,03","USD","14.Oct2020" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","125.060,64","0,00","125.060,64","200.000,00","200.000,00","61,54","Germany","-","19,67","01.Sept2051","1,63","EUR","01.Sept2021" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","125.062,98","0,00","125.062,98","150.000,00","150.000,00","82,35","United States","-","6,54","01.Dec2031","3,20","USD","30.Sept2021" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","125.127,30","0,00","125.127,30","100.000,00","100.000,00","120,90","Australia","-","4,52","31.May2029","4,08","GBP","31.May2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","125.130,78","0,00","125.130,78","100.000,00","100.000,00","124,79","United States","-","1,38","02.Sept2025","4,13","GBP","02.Sept2022" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","125.141,70","0,00","125.141,70","155.000,00","155.000,00","80,10","Supranational","-","22,37","01.Dec2055","1,85","EUR","01.Dec2015" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","125.158,22","0,00","125.158,22","100.000,00","100.000,00","122,46","United Kingdom","-","5,07","15.Dec2030","9,63","USD","12.Dec2000" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","125.220,67","0,00","125.220,67","200.000,00","200.000,00","61,70","United States","-","16,56","15.Nov2050","2,50","USD","17.Nov2020" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","125.237,98","0,00","125.237,98","150.000,00","150.000,00","82,51","United States","-","5,88","15.Oct2030","2,20","USD","25.Jul2023" "HYDONE","HYDRO ONE INC","Electric","Fixed Income","125.270,04","0,00","125.270,04","200.000,00","200.000,00","61,36","Canada","-","15,52","05.Apr2050","3,64","CAD","05.Apr2019" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","125.271,70","0,00","125.271,70","200.000,00","200.000,00","61,67","Canada","-","14,58","10.Dec2051","4,49","CAD","10.Dec2021" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","125.309,57","0,00","125.309,57","100.000,00","100.000,00","123,17","United Kingdom","-","10,88","19.Dec2063","6,34","GBP","16.Dec2013" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","125.333,53","0,00","125.333,53","150.000,00","150.000,00","83,50","Switzerland","-","12,66","21.Sept2042","3,70","USD","21.Sept2012" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","125.370,45","0,00","125.370,45","100.000,00","100.000,00","120,17","United Kingdom","-","7,64","06.Jun2034","5,13","GBP","06.Jun2014" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","125.387,37","0,00","125.387,37","100.000,00","100.000,00","125,24","United States","-","1,41","16.Sept2025","4,35","GBP","16.Sept2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","125.422,40","0,00","125.422,40","100.000,00","100.000,00","122,17","United Kingdom","-","0,76","08.May2026","2,92","GBP","08.May2018" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","125.482,53","0,00","125.482,53","200.000,00","200.000,00","62,70","Chile","-","18,99","21.Sept2071","3,25","USD","21.Sept2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125.509,37","0,00","125.509,37","200.000,00","200.000,00","62,68","United States","-","17,06","15.Mar2051","2,50","USD","18.Sept2020" "PICORP","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","125.582,03","0,00","125.582,03","100.000,00","100.000,00","121,93","United Kingdom","-","5,34","20.Sept2030","5,63","GBP","20.Sept2018" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","125.582,97","0,00","125.582,97","100.000,00","100.000,00","124,26","United Kingdom","-","0,49","27.Sept2024","2,13","GBP","27.Jun2018" "ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","125.664,51","0,00","125.664,51","100.000,00","100.000,00","124,42","Denmark","-","6,48","12.Jan2032","4,88","GBP","12.Jan2012" "SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","125.681,74","0,00","125.681,74","100.000,00","100.000,00","123,72","United Kingdom","-","11,43","06.Dec2041","5,13","GBP","06.Dec2022" "T","AT&T INC MTN","Communications","Fixed Income","125.687,66","0,00","125.687,66","100.000,00","100.000,00","122,76","United States","-","4,78","14.Sept2029","4,38","GBP","17.Mar2016" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Authority","Fixed Income","124.956,88","0,00","124.956,88","200.000,00","200.000,00","62,00","Australia","-","7,93","20.Jan2034","4,00","AUD","31.Mar2023" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","123.992,45","0,00","123.992,45","150.000,00","150.000,00","80,57","United States","-","14,18","05.Apr2052","4,40","USD","24.May2023" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","124.027,27","0,00","124.027,27","200.000,00","200.000,00","61,66","Japan","-","16,00","10.Feb2051","2,80","USD","10.Feb2021" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","124.054,26","0,00","124.054,26","150.000,00","150.000,00","82,17","United States","-","6,41","15.Jul2031","2,70","USD","28.Jun2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","124.070,35","0,00","124.070,35","100.000,00","100.000,00","123,19","United Kingdom","-","1,74","16.Jan2026","3,63","GBP","16.Jan2013" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","124.095,55","0,00","124.095,55","200.000,00","200.000,00","61,20","United States","-","18,85","03.Jun2060","2,70","USD","03.Jun2020" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","124.113,63","0,00","124.113,63","150.000,00","150.000,00","82,61","United States","-","13,96","15.Sept2048","4,25","USD","07.Sept2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","124.135,41","0,00","124.135,41","150.000,00","150.000,00","82,74","Japan","-","5,93","23.Sept2030","2,14","USD","23.Sept2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","124.161,80","0,00","124.161,80","100.000,00","100.000,00","122,97","United States","-","2,55","18.Dec2026","3,50","GBP","18.Dec2012" "BNZLLN","BUNZL FINANCE PLC RegS","Capital Goods","Fixed Income","124.175,59","0,00","124.175,59","100.000,00","100.000,00","121,93","United Kingdom","-","1,15","11.Jun2025","2,25","GBP","11.Dec2017" "MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","124.177,41","0,00","124.177,41","100.000,00","100.000,00","120,77","United Kingdom","-","11,83","20.Oct2068","6,25","GBP","03.Oct2018" "ETRHWY","407 INTERNATIONAL INC. MTN","Owned No Guarantee","Fixed Income","124.237,58","0,00","124.237,58","200.000,00","200.000,00","61,20","Canada","-","14,64","21.May2047","3,60","CAD","19.May2016" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","124.238,52","0,00","124.238,52","150.000,00","150.000,00","82,18","United States","-","6,05","15.Oct2030","1,45","USD","15.Oct2020" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","124.252,12","0,00","124.252,12","150.000,00","150.000,00","82,16","United States","-","8,65","15.Jan2038","3,40","USD","13.Dec2019" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","124.310,48","0,00","124.310,48","100.000,00","100.000,00","122,60","United Kingdom","-","11,79","27.Jun2064","5,50","GBP","27.Jun2014" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","124.409,92","0,00","124.409,92","150.000,00","150.000,00","82,81","United States","-","15,40","15.Sept2052","4,09","USD","27.Oct2017" "CRM","SALESFORCE INC","Technology","Fixed Income","124.445,35","0,00","124.445,35","150.000,00","150.000,00","82,58","United States","-","6,60","15.Jul2031","1,95","USD","12.Jul2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","124.588,09","0,00","124.588,09","200.000,00","200.000,00","62,20","United States","-","18,14","15.Sept2060","3,00","USD","20.Aug2020" "NXTLN","NEXT GROUP PLC RegS","Consumer Cyclical","Fixed Income","124.588,87","0,00","124.588,87","100.000,00","100.000,00","122,38","United Kingdom","-","1,32","26.Aug2025","3,00","GBP","26.Apr2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","124.625,84","0,00","124.625,84","100.000,00","100.000,00","122,21","Australia","-","1,05","02.May2025","2,13","GBP","02.Feb2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","124.646,59","0,00","124.646,59","200.000,00","200.000,00","61,70","Chile","-","15,05","15.Jan2051","3,15","USD","14.Dec2020" "SRE","SEMPRA","Natural Gas","Fixed Income","124.649,92","0,00","124.649,92","150.000,00","150.000,00","82,52","United States","-","10,20","01.Feb2038","3,80","USD","12.Jan2018" "NXPI","NXP BV","Technology","Fixed Income","124.654,24","0,00","124.654,24","150.000,00","150.000,00","82,80","United States","-","6,91","15.Feb2032","2,65","USD","16.May2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","124.656,61","0,00","124.656,61","150.000,00","150.000,00","83,10","Switzerland","-","8,82","03.Mar2033","0,00","EUR","03.Dec2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","124.681,70","0,00","124.681,70","125.000,00","125.000,00","98,02","United States","-","0,96","01.Apr2025","3,55","USD","19.Mar2015" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","124.703,58","0,00","124.703,58","200.000,00","200.000,00","62,19","United States","-","16,40","04.Sept2050","2,63","USD","04.Sept2020" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","124.750,99","0,00","124.750,99","100.000,00","100.000,00","121,68","United Kingdom","-","5,98","20.Oct2051","5,63","GBP","03.Oct2018" "SSELN","SSE PLC RegS","Electric","Fixed Income","124.816,54","0,00","124.816,54","100.000,00","100.000,00","120,35","United Kingdom","-","1,67","31.Dec2079","3,74","GBP","14.Jul2020" "FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.569,25","0,00","124.569,25","127.547,00","127.547,00","97,35","United States","-","5,12","01.Oct2047","4,50","USD","01.Sept2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","123.073,92","0,00","123.073,92","100.000,00","100.000,00","122,87","Germany","-","12,66","13.Mar2043","4,50","GBP","13.Mar2013" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","123.079,05","0,00","123.079,05","100.000,00","100.000,00","118,55","United Kingdom","-","3,51","29.Mar2029","3,62","GBP","29.Mar2022" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","123.080,09","0,00","123.080,09","100.000,00","100.000,00","119,18","Germany","-","2,80","13.Apr2027","3,25","GBP","13.Apr2022" "ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","123.081,54","0,00","123.081,54","150.000,00","150.000,00","80,32","United States","-","13,96","15.Apr2049","3,89","USD","29.May2019" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","123.091,99","0,00","123.091,99","100.000,00","100.000,00","121,49","Germany","-","5,30","18.Jan2031","8,50","USD","18.Jan2001" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","123.167,05","0,00","123.167,05","124.000,00","124.000,00","98,28","United States","-","4,10","15.Jan2029","5,30","USD","26.Sept2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","123.199,87","0,00","123.199,87","175.000,00","175.000,00","70,22","United States","-","16,36","05.Mar2051","3,00","USD","05.Mar2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","123.279,27","0,00","123.279,27","200.000,00","200.000,00","60,70","United States","-","16,33","13.Nov2050","2,55","USD","13.Nov2020" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","123.292,97","0,00","123.292,97","150.000,00","150.000,00","80,47","United States","-","13,69","01.May2049","4,28","USD","26.Apr2019" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","123.301,98","0,00","123.301,98","100.000,00","100.000,00","123,29","United Kingdom","-","1,99","25.Sept2026","4,00","GBP","25.Sept2018" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","123.353,49","0,00","123.353,49","150.000,00","150.000,00","82,16","United States","-","6,24","15.Mar2031","2,45","USD","15.Sept2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","123.367,95","0,00","123.367,95","100.000,00","100.000,00","122,20","United Kingdom","-","11,90","17.Jan2043","4,88","GBP","17.Jan2023" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","123.384,47","0,00","123.384,47","150.000,00","150.000,00","82,11","United States","-","12,71","15.Mar2047","4,80","USD","14.Mar2017" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","123.390,32","0,00","123.390,32","100.000,00","100.000,00","123,19","United Kingdom","-","4,47","13.Mar2029","4,38","GBP","13.Mar2012" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","123.486,57","0,00","123.486,57","100.000,00","100.000,00","122,58","United Kingdom","-","1,71","14.Jan2026","3,63","GBP","14.Jan2016" "LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Financial Other","Fixed Income","123.502,06","0,00","123.502,06","100.000,00","100.000,00","121,71","United Kingdom","-","7,62","05.Dec2033","4,63","GBP","05.Apr2012" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","123.531,45","0,00","123.531,45","125.000,00","125.000,00","96,78","United States","-","3,09","01.Oct2027","4,20","USD","07.Aug2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","123.534,71","0,00","123.534,71","100.000,00","100.000,00","120,88","France","-","7,27","25.Oct2033","5,88","EUR","25.Oct2023" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","123.595,72","0,00","123.595,72","200.000,00","200.000,00","60,49","Canada","-","15,42","01.Apr2050","3,65","CAD","01.Apr2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","123.622,84","0,00","123.622,84","130.000,00","130.000,00","95,04","United States","-","4,42","21.Mar2029","3,80","USD","21.Mar2019" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","123.631,73","0,00","123.631,73","200.000,00","200.000,00","60,50","United States","-","16,11","01.Oct2051","2,70","USD","01.Oct2021" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","123.634,73","0,00","123.634,73","150.000,00","150.000,00","81,54","Canada","-","5,83","17.Dec2030","3,20","USD","17.Dec2020" "ROTHLF","ROTHESAY LIFE PLC RegS","Insurance","Fixed Income","123.717,75","0,00","123.717,75","100.000,00","100.000,00","120,71","United Kingdom","-","2,15","12.Jul2026","3,38","GBP","12.Jul2019" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","123.757,70","0,00","123.757,70","150.000,00","150.000,00","82,38","United States","-","11,97","15.Mar2042","4,05","USD","13.Mar2012" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","123.758,67","0,00","123.758,67","100.000,00","100.000,00","122,52","United Kingdom","-","11,76","18.Jan2043","5,27","GBP","18.Jan2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","123.763,87","0,00","123.763,87","100.000,00","100.000,00","121,82","United States","-","1,28","25.Jul2025","2,30","GBP","26.Jul2016" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","123.784,47","0,00","123.784,47","200.000,00","200.000,00","61,48","United States","-","16,73","01.Aug2052","2,70","USD","22.Jul2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","123.785,62","0,00","123.785,62","200.000,00","200.000,00","61,63","Australia","-","2,69","25.Jan2027","2,40","AUD","25.Jan2022" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","123.794,29","0,00","123.794,29","150.000,00","150.000,00","82,46","United States","-","6,25","15.Mar2031","2,38","USD","24.Sept2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","123.871,50","0,00","123.871,50","150.000,00","150.000,00","80,83","Canada","-","13,60","01.May2049","4,35","USD","30.Apr2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","123.451,65","0,00","123.451,65","150.000,00","150.000,00","81,29","Germany","-","13,51","18.Apr2039","1,00","EUR","18.Apr2019" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Authority","Fixed Income","123.493,05","0,00","123.493,05","225.000,00","225.000,00","54,40","New Zealand","-","3,84","15.May2028","2,25","NZD","18.Oct2021" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","123.739,72","0,00","123.739,72","200.000,00","200.000,00","61,68","Belgium","-","21,97","23.Jan2051","1,00","EUR","23.Jun2020" "ORSTRN","OREGON ST DEPT TRANSN HWY USERTAX","Local Authority","Fixed Income","123.449,04","0,00","123.449,04","115.000,00","115.000,00","105,22","United States","-","7,28","15.Nov2034","5,83","USD","08.Apr2010" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","122.194,57","0,00","122.194,57","150.000,00","150.000,00","81,00","United States","-","6,89","15.Jan2032","2,35","USD","23.Sept2021" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","122.271,73","0,00","122.271,73","100.000,00","100.000,00","122,13","Germany","-","0,69","09.Dec2024","0,38","GBP","17.Jun2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","122.281,14","0,00","122.281,14","100.000,00","100.000,00","119,03","Canada","-","2,88","03.May2027","2,88","GBP","06.Apr2022" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","122.326,73","0,00","122.326,73","100.000,00","100.000,00","120,45","United Kingdom","-","8,18","30.Nov2034","4,63","GBP","30.Nov2022" "BATSLN","BAT CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","122.348,12","0,00","122.348,12","100.000,00","100.000,00","120,71","United Kingdom","-","1,33","15.Aug2025","2,13","GBP","16.Aug2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","122.424,23","0,00","122.424,23","121.000,00","121.000,00","99,70","United States","-","1,78","15.Jun2026","5,25","USD","15.Mar2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","122.424,72","0,00","122.424,72","200.000,00","200.000,00","60,79","France","-","1,99","20.Apr2026","1,50","AUD","20.Apr2021" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","122.434,64","0,00","122.434,64","150.000,00","150.000,00","81,54","United States","-","6,03","01.Sept2030","1,25","USD","13.Aug2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122.461,32","0,00","122.461,32","150.000,00","150.000,00","81,57","United States","-","6,78","12.Sept2031","1,90","USD","13.Sept2021" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","122.507,32","0,00","122.507,32","140.000,00","140.000,00","86,24","United States","-","13,25","15.Jun2047","4,50","USD","15.Jun2017" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","122.526,11","0,00","122.526,11","200.000,00","200.000,00","61,05","Canada","-","5,28","21.Feb2030","3,12","CAD","21.Feb2020" "CSX","CSX CORP","Transportation","Fixed Income","122.537,85","0,00","122.537,85","150.000,00","150.000,00","79,98","United States","-","17,20","01.Nov2066","4,25","USD","18.Oct2016" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","122.545,17","0,00","122.545,17","175.000,00","175.000,00","69,04","United Kingdom","-","16,09","28.May2051","3,00","USD","28.May2021" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","122.547,93","0,00","122.547,93","200.000,00","200.000,00","60,40","Canada","-","15,69","01.Jun2051","3,75","CAD","30.Jun2021" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","122.548,21","0,00","122.548,21","125.000,00","125.000,00","96,62","United States","-","3,66","01.Jun2028","4,45","USD","11.May2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","122.593,27","0,00","122.593,27","100.000,00","100.000,00","121,77","United States","-","9,97","06.Feb2038","4,88","GBP","06.Feb2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","122.661,13","0,00","122.661,13","100.000,00","100.000,00","119,28","United States","-","8,91","15.Apr2038","7,55","USD","27.Oct2009" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","122.663,63","0,00","122.663,63","100.000,00","100.000,00","120,14","France","-","7,34","16.May2044","6,50","EUR","16.Nov2023" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","122.702,99","0,00","122.702,99","150.000,00","150.000,00","80,68","United States","-","6,62","01.Oct2031","2,30","USD","29.Sept2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","122.710,80","0,00","122.710,80","100.000,00","100.000,00","121,09","United Kingdom","-","1,59","22.Nov2030","3,75","GBP","22.May2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","122.733,49","0,00","122.733,49","100.000,00","100.000,00","122,42","Netherlands","-","0,79","14.Jan2025","1,25","GBP","14.Jan2020" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","122.733,61","0,00","122.733,61","129.320,00","129.320,00","94,05","United Arab Emirates","-","1,62","30.Sept2027","1,75","USD","05.Nov2020" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","122.892,32","0,00","122.892,32","100.000,00","100.000,00","116,70","Denmark","-","5,55","01.Jun2031","6,50","EUR","09.May2023" "STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","122.903,10","0,00","122.903,10","150.000,00","150.000,00","80,55","United States","-","14,40","15.Nov2048","3,79","USD","17.Jan2018" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","122.977,20","0,00","122.977,20","100.000,00","100.000,00","122,61","Norway","-","0,70","12.Dec2024","1,00","GBP","14.Jan2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","122.986,40","0,00","122.986,40","100.000,00","100.000,00","122,47","United Kingdom","-","1,09","14.Aug2030","3,62","GBP","14.May2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","123.043,19","0,00","123.043,19","100.000,00","100.000,00","122,31","France","-","1,76","23.Jan2026","3,38","GBP","23.Jan2019" "AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","122.826,26","0,00","122.826,26","100.000,00","100.000,00","121,93","United States","-","8,78","15.Feb2041","7,83","USD","21.Dec2010" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","121.506,20","0,00","121.506,20","150.000,00","150.000,00","80,96","United States","-","6,90","15.Sept2031","1,50","USD","16.Sept2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","121.298,71","0,00","121.298,71","100.000,00","100.000,00","119,90","Spain","-","2,47","27.Nov2026","3,38","GBP","27.Mar2019" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","121.474,42","0,00","121.474,42","150.000,00","150.000,00","80,02","Germany","-","6,58","01.Dec2031","3,00","USD","18.May2021" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","121.548,79","0,00","121.548,79","150.000,00","150.000,00","80,55","United States","-","13,75","15.Aug2048","4,25","USD","08.Aug2018" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","121.551,19","0,00","121.551,19","100.000,00","100.000,00","118,25","France","-","6,51","22.Sept2032","6,00","EUR","22.Sept2022" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","121.668,21","0,00","121.668,21","150.000,00","150.000,00","80,13","United States","-","5,84","18.Nov2030","2,75","USD","18.Nov2020" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","121.688,04","0,00","121.688,04","100.000,00","100.000,00","119,49","United Kingdom","-","2,26","17.Aug2026","2,88","GBP","17.Aug2016" "GRSQAC","GREENSQUAREACCORD LIMITED RegS","Financial Other","Fixed Income","121.722,95","0,00","121.722,95","100.000,00","100.000,00","119,59","United Kingdom","-","12,85","30.Nov2047","5,25","GBP","30.Nov2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","121.754,54","0,00","121.754,54","100.000,00","100.000,00","121,49","Germany","-","0,84","03.Feb2025","1,50","GBP","03.Feb2020" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","121.779,78","0,00","121.779,78","100.000,00","100.000,00","119,96","Netherlands","-","7,11","26.Dec2043","6,75","EUR","26.Jun2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","121.820,79","0,00","121.820,79","150.000,00","150.000,00","79,62","United States","-","14,93","15.May2055","4,38","USD","05.May2015" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","121.838,64","0,00","121.838,64","150.000,00","150.000,00","80,51","United States","-","6,80","01.Dec2031","2,25","USD","22.Sept2021" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","121.903,77","0,00","121.903,77","100.000,00","100.000,00","118,62","Malta","-","2,35","06.Dec2027","10,00","EUR","06.Dec2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","121.904,53","0,00","121.904,53","100.000,00","100.000,00","121,52","Netherlands","-","1,83","18.Feb2026","3,00","GBP","18.Feb2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","121.944,23","0,00","121.944,23","150.000,00","150.000,00","81,02","United States","-","14,14","01.Mar2048","3,95","USD","28.Feb2018" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","121.987,07","0,00","121.987,07","100.000,00","100.000,00","117,86","United States","-","5,18","27.Apr2031","3,58","GBP","27.Apr2022" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","122.002,74","0,00","122.002,74","150.000,00","150.000,00","81,29","United States","-","6,04","15.Sept2030","1,38","USD","17.Sept2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Financial Other","Fixed Income","122.119,55","0,00","122.119,55","100.000,00","100.000,00","120,28","Sweden","-","1,33","15.Aug2025","2,38","GBP","15.Sept2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","122.127,69","0,00","122.127,69","100.000,00","100.000,00","120,60","Germany","-","2,49","16.Nov2026","3,38","GBP","16.Nov2018" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","122.130,45","0,00","122.130,45","120.000,00","120.000,00","101,22","Germany","-","3,87","01.Sept2028","5,52","USD","01.Sept2023" "NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Authority","Fixed Income","121.322,71","0,00","121.322,71","120.000,00","120.000,00","100,61","Germany","-","3,20","06.Jul2027","0,63","EUR","06.Jul2017" "STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","121.944,36","0,00","121.944,36","150.000,00","150.000,00","80,53","United States","-","10,92","01.Jan2042","3,24","USD","22.Dec2021" "FNBN6135","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.801,30","0,00","121.801,30","129.157,00","129.157,00","94,03","United States","-","5,45","01.Feb2049","4,00","USD","01.Feb2019" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","120.435,21","0,00","120.435,21","100.000,00","100.000,00","116,61","United Kingdom","-","5,34","04.Jun2030","3,75","GBP","04.Jun2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","120.548,76","0,00","120.548,76","150.000,00","150.000,00","78,79","Ireland","-","11,67","29.Oct2041","3,85","USD","29.Oct2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","120.549,22","0,00","120.549,22","100.000,00","100.000,00","119,81","United Kingdom","-","3,56","20.Jan2028","3,25","GBP","20.Jan2016" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","120.556,33","0,00","120.556,33","100.000,00","100.000,00","116,39","Germany","-","2,69","06.Apr2027","7,88","EUR","29.Sept2023" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","120.622,08","0,00","120.622,08","150.000,00","150.000,00","79,62","United States","-","6,36","01.Apr2031","1,63","USD","01.Oct2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","120.750,38","0,00","120.750,38","100.000,00","100.000,00","118,75","United States","-","8,61","29.Nov2035","4,88","GBP","29.Nov2006" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","120.770,40","0,00","120.770,40","150.000,00","150.000,00","78,57","United States","-","13,33","01.Apr2047","4,00","USD","24.Mar2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","120.773,51","0,00","120.773,51","200.000,00","200.000,00","58,52","United States","-","14,38","01.Apr2061","3,85","USD","04.Dec2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","120.783,90","0,00","120.783,90","150.000,00","150.000,00","79,92","United States","-","13,83","01.Aug2047","3,95","USD","01.Feb2017" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","120.812,03","0,00","120.812,03","150.000,00","150.000,00","80,35","United States","-","5,90","15.Aug2030","1,65","USD","14.Aug2020" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","120.826,30","0,00","120.826,30","100.000,00","100.000,00","119,33","Canada","-","2,36","15.Sept2026","2,25","GBP","06.May2022" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","120.851,72","0,00","120.851,72","100.000,00","100.000,00","120,75","Uruguay","-","7,80","21.Mar2036","7,63","USD","21.Mar2006" "MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","120.896,52","0,00","120.896,52","175.000,00","175.000,00","67,92","United States","-","17,98","15.Nov2061","3,20","USD","01.Apr2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","120.979,48","0,00","120.979,48","150.000,00","150.000,00","78,10","United States","-","12,66","01.Apr2053","5,25","USD","15.Mar2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","120.995,96","0,00","120.995,96","150.000,00","150.000,00","80,49","United States","-","6,38","15.Feb2031","1,50","USD","25.Aug2020" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","121.005,07","0,00","121.005,07","100.000,00","100.000,00","119,71","United Kingdom","-","1,97","05.May2026","2,63","GBP","05.May2016" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","121.020,16","0,00","121.020,16","100.000,00","100.000,00","118,32","United States","-","4,82","21.Sept2029","4,88","EUR","21.Sept2009" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","121.083,01","0,00","121.083,01","100.000,00","100.000,00","119,22","United States","-","4,08","29.Oct2029","3,63","GBP","29.Apr2022" "AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","121.147,13","0,00","121.147,13","150.000,00","150.000,00","80,70","United States","-","5,91","15.Sept2030","2,05","USD","23.Sept2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","121.180,86","0,00","121.180,86","150.000,00","150.000,00","79,45","United States","-","11,23","01.Jun2041","4,20","USD","11.Mar2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","121.207,26","0,00","121.207,26","132.000,00","132.000,00","91,37","United States","-","7,15","01.Oct2031","0,88","EUR","30.Sept2019" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","121.209,83","0,00","121.209,83","100.000,00","100.000,00","119,66","Uruguay","-","6,53","15.Jan2033","7,88","USD","29.May2003" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","121.232,30","0,00","121.232,30","100.000,00","100.000,00","120,19","United Kingdom","-","1,57","13.Nov2026","2,26","GBP","13.Nov2017" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Financial Other","Fixed Income","121.235,08","0,00","121.235,08","100.000,00","100.000,00","119,33","United Kingdom","-","12,01","01.Jun2043","4,77","GBP","01.Jun2012" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","120.596,14","0,00","120.596,14","200.000,00","200.000,00","59,94","France","-","22,38","26.Nov2051","1,00","EUR","26.Nov2021" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","120.963,61","0,00","120.963,61","100.000,00","100.000,00","117,32","United States","-","7,10","01.Apr2034","7,50","USD","28.Apr2009" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","119.733,09","0,00","119.733,09","100.000,00","100.000,00","118,31","France","-","2,20","22.Jul2026","1,66","GBP","31.May2019" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Fixed Income","119.762,99","0,00","119.762,99","109.000,00","109.000,00","107,99","China","-","2,42","19.Oct2026","4,00","EUR","19.Oct2023" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","119.824,21","0,00","119.824,21","200.000,00","200.000,00","59,75","Australia","-","2,74","05.Feb2027","1,81","AUD","05.Aug2020" "AAPL","APPLE INC","Technology","Fixed Income","119.829,12","0,00","119.829,12","100.000,00","100.000,00","119,25","United States","-","4,85","31.Jul2029","3,05","GBP","31.Jul2015" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","119.842,73","0,00","119.842,73","100.000,00","100.000,00","117,86","United Kingdom","-","4,08","08.Oct2028","3,38","GBP","08.Oct2020" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","119.958,74","0,00","119.958,74","88.000,00","88.000,00","136,14","France","-","21,57","16.Mar2111","5,95","EUR","16.Mar2011" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","119.982,18","0,00","119.982,18","100.000,00","100.000,00","117,85","France","-","6,96","03.Nov2032","5,00","EUR","03.Nov2022" "D","DOMINION RESOURCES INC","Electric","Fixed Income","120.049,39","0,00","120.049,39","132.000,00","132.000,00","90,20","United States","-","11,13","01.Aug2041","4,90","USD","05.Aug2011" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","120.055,37","0,00","120.055,37","100.000,00","100.000,00","119,82","France","-","4,95","14.Mar2030","6,63","EUR","14.Sept2023" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","120.106,10","0,00","120.106,10","100.000,00","100.000,00","117,55","Netherlands","-","7,13","03.Nov2043","6,00","EUR","03.May2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","120.213,21","0,00","120.213,21","100.000,00","100.000,00","117,03","Italy","-","6,18","29.Aug2031","5,13","EUR","29.Aug2023" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","120.237,36","0,00","120.237,36","150.000,00","150.000,00","79,88","United States","-","13,99","01.Mar2048","4,00","USD","20.Feb2018" "ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","120.291,33","0,00","120.291,33","100.000,00","100.000,00","114,72","Bermuda","-","3,46","16.Jun2028","6,63","EUR","16.Jun2023" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","120.291,60","0,00","120.291,60","125.000,00","125.000,00","96,10","United States","-","4,34","15.Mar2029","4,38","USD","21.Dec2022" "SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","120.403,59","0,00","120.403,59","100.000,00","100.000,00","119,19","United Kingdom","-","1,44","02.Oct2026","2,00","GBP","02.Oct2020" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","120.409,63","0,00","120.409,63","150.000,00","150.000,00","78,40","United States","-","15,07","01.Apr2052","3,85","USD","11.Mar2022" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","118.719,61","0,00","118.719,61","125.000,00","125.000,00","94,98","Germany","-","3,41","08.Sept2027","0,00","EUR","08.Sept2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","118.744,37","0,00","118.744,37","100.000,00","100.000,00","114,99","Italy","-","7,34","10.Jul2033","4,88","EUR","10.Jul2023" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","118.792,47","0,00","118.792,47","150.000,00","150.000,00","78,72","United States","-","13,71","15.Aug2048","4,20","USD","09.Aug2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118.794,29","0,00","118.794,29","100.000,00","100.000,00","116,68","Spain","-","4,80","14.Nov2030","5,38","EUR","14.Nov2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Fixed Income","118.840,66","0,00","118.840,66","100.000,00","100.000,00","113,26","Luxembourg","-","6,33","29.Apr2032","4,88","GBP","29.Apr2022" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","118.869,36","0,00","118.869,36","100.000,00","100.000,00","116,54","Netherlands","-","4,09","16.Nov2028","6,00","EUR","16.Nov2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","118.876,21","0,00","118.876,21","100.000,00","100.000,00","118,12","United Kingdom","-","7,37","09.Aug2033","4,75","GBP","09.Aug2022" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","118.911,59","0,00","118.911,59","100.000,00","100.000,00","117,34","United Kingdom","-","2,28","24.Aug2026","2,13","GBP","24.Aug2016" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","118.941,92","0,00","118.941,92","100.000,00","100.000,00","116,91","United Kingdom","-","14,30","02.Dec2052","5,13","GBP","02.Dec2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","118.942,39","0,00","118.942,39","150.000,00","150.000,00","77,42","United States","-","13,69","15.Oct2049","4,20","USD","10.Oct2019" "BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","118.974,02","0,00","118.974,02","100.000,00","100.000,00","118,04","United Kingdom","-","2,54","14.Dec2026","2,63","GBP","14.Dec2017" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","118.989,16","0,00","118.989,16","100.000,00","100.000,00","117,99","United Kingdom","-","2,42","12.Oct2026","1,75","GBP","12.Apr2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","119.044,99","0,00","119.044,99","150.000,00","150.000,00","77,76","United States","-","11,39","05.Apr2040","3,38","USD","08.Dec2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","119.051,23","0,00","119.051,23","200.000,00","200.000,00","58,85","Panama","-","14,49","23.Jul2060","3,87","USD","23.Jul2019" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","119.069,43","0,00","119.069,43","150.000,00","150.000,00","79,28","Chile","-","6,85","14.Sept2032","3,05","USD","14.Sept2021" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","119.076,13","0,00","119.076,13","100.000,00","100.000,00","119,06","United Kingdom","-","1,45","21.Sept2025","1,00","GBP","21.Sept2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","119.102,19","0,00","119.102,19","150.000,00","150.000,00","77,77","United States","-","14,02","06.Oct2046","3,45","USD","06.Oct2016" "LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","119.172,58","0,00","119.172,58","200.000,00","200.000,00","58,98","Australia","-","3,33","15.Oct2027","2,10","AUD","15.Oct2020" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","119.175,37","0,00","119.175,37","100.000,00","100.000,00","116,12","Spain","-","4,22","02.Apr2030","5,88","EUR","02.Oct2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","119.199,98","0,00","119.199,98","124.000,00","124.000,00","95,04","United States","-","2,41","01.Nov2026","2,70","USD","18.Oct2016" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","119.243,65","0,00","119.243,65","100.000,00","100.000,00","115,69","United States","-","5,95","15.Apr2032","7,95","USD","25.Mar2002" "CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","119.333,95","0,00","119.333,95","100.000,00","100.000,00","119,09","China","-","6,12","15.Mar2032","7,88","USD","11.Mar2002" "CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","119.387,42","0,00","119.387,42","100.000,00","100.000,00","116,86","Hong Kong","-","6,99","24.Nov2033","7,45","USD","24.Nov2003" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","119.439,22","0,00","119.439,22","100.000,00","100.000,00","115,25","Netherlands","-","6,63","28.Apr2032","4,25","EUR","28.Oct2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","119.450,26","0,00","119.450,26","100.000,00","100.000,00","117,95","Canada","-","9,28","15.Jan2039","7,63","USD","09.Jan2009" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","119.464,84","0,00","119.464,84","100.000,00","100.000,00","118,18","United Kingdom","-","2,23","22.Jul2026","1,50","GBP","11.Jun2019" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","119.474,38","0,00","119.474,38","100.000,00","100.000,00","117,19","United Kingdom","-","5,54","01.Nov2050","4,50","GBP","01.May2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","119.486,95","0,00","119.486,95","150.000,00","150.000,00","79,55","United States","-","12,40","15.Mar2042","3,55","USD","02.Mar2022" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","119.308,89","0,00","119.308,89","100.000,00","100.000,00","118,27","Switzerland","-","12,19","27.Jun2037","1,25","CHF","27.Jun2012" "NF","PROVINCE OF NEWFOUNDLAND","Local Authority","Fixed Income","119.241,59","0,00","119.241,59","200.000,00","200.000,00","58,55","Canada","-","14,69","17.Oct2046","3,30","CAD","24.Jul2015" "NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","118.992,67","0,00","118.992,67","100.000,00","100.000,00","117,41","United States","-","11,62","01.Jan2049","6,72","USD","12.Aug2009" "FNCA2065","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.812,18","0,00","118.812,18","119.174,00","119.174,00","99,35","United States","-","4,35","01.Jul2048","5,00","USD","01.Jun2018" "FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.912,28","0,00","118.912,28","119.265,00","119.265,00","99,36","United States","-","4,30","01.Nov2047","5,00","USD","01.Nov2017" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","117.784,92","0,00","117.784,92","100.000,00","100.000,00","116,51","United Kingdom","-","8,15","20.Jul2055","5,56","GBP","09.Jun2015" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","117.797,27","0,00","117.797,27","100.000,00","100.000,00","113,81","Austria","-","3,63","13.Jul2028","5,25","EUR","13.Jul2023" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","117.821,76","0,00","117.821,76","100.000,00","100.000,00","117,32","Poland","-","7,34","22.Feb2033","5,13","EUR","22.Feb2023" "ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Financial Other","Fixed Income","117.875,97","0,00","117.875,97","100.000,00","100.000,00","116,27","United Kingdom","-","4,17","15.Nov2028","3,50","GBP","15.Nov2016" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","117.888,02","0,00","117.888,02","100.000,00","100.000,00","116,07","Germany","-","7,70","21.Nov2033","4,88","EUR","21.Nov2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","117.894,82","0,00","117.894,82","100.000,00","100.000,00","115,38","United States","-","13,23","15.May2053","6,90","USD","26.Oct2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","117.935,21","0,00","117.935,21","150.000,00","150.000,00","77,84","United States","-","6,40","30.Mar2031","1,60","USD","29.Sept2020" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","118.013,40","0,00","118.013,40","100.000,00","100.000,00","117,80","Switzerland","-","1,68","18.Dec2025","0,63","GBP","23.Jun2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","118.051,57","0,00","118.051,57","150.000,00","150.000,00","77,99","United States","-","7,23","18.May2032","2,00","USD","18.Feb2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","118.074,90","0,00","118.074,90","100.000,00","100.000,00","115,58","Germany","-","6,94","26.Sept2032","4,63","EUR","26.Sept2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","118.105,71","0,00","118.105,71","100.000,00","100.000,00","117,94","United States","-","4,90","12.Sept2029","3,50","GBP","12.Sept2012" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","118.123,11","0,00","118.123,11","200.000,00","200.000,00","58,24","Australia","-","6,42","25.Nov2031","3,76","AUD","25.Nov2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","118.158,57","0,00","118.158,57","100.000,00","100.000,00","117,02","Italy","-","5,08","13.Jan2030","5,25","EUR","13.Oct2022" "CRM","SALESFORCE INC","Technology","Fixed Income","118.170,22","0,00","118.170,22","175.000,00","175.000,00","66,95","United States","-","16,30","15.Jul2051","2,90","USD","12.Jul2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","118.360,94","0,00","118.360,94","100.000,00","100.000,00","118,21","United States","-","2,82","09.Mar2027","2,63","GBP","09.Mar2017" "WELL","WELLTOWER INC MTN","Reits","Fixed Income","118.463,20","0,00","118.463,20","100.000,00","100.000,00","116,66","United States","-","8,28","01.Dec2034","4,50","GBP","25.Nov2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","118.478,19","0,00","118.478,19","150.000,00","150.000,00","77,68","United States","-","11,33","01.Nov2039","3,25","USD","05.Nov2019" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","118.480,75","0,00","118.480,75","100.000,00","100.000,00","114,04","United Kingdom","-","17,39","09.May2059","4,00","GBP","09.May2014" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","118.484,38","0,00","118.484,38","100.000,00","100.000,00","115,69","Germany","-","8,76","14.Sept2035","4,88","EUR","14.Sept2023" "BA","BOEING CO","Capital Goods","Fixed Income","118.517,29","0,00","118.517,29","150.000,00","150.000,00","78,52","United States","-","8,73","01.Feb2035","3,25","USD","31.Jul2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","118.528,25","0,00","118.528,25","100.000,00","100.000,00","114,77","France","-","3,68","31.Dec2079","7,25","EUR","03.Jul2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","118.544,20","0,00","118.544,20","100.000,00","100.000,00","116,55","Germany","-","5,72","28.Oct2030","4,50","EUR","28.Oct2010" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","118.604,10","0,00","118.604,10","100.000,00","100.000,00","116,21","United Kingdom","-","3,85","08.Jun2028","2,38","GBP","08.Apr2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","118.607,57","0,00","118.607,57","150.000,00","150.000,00","78,79","United States","-","14,23","01.Mar2049","4,00","USD","19.Feb2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","117.866,05","0,00","117.866,05","150.000,00","150.000,00","78,50","Germany","-","11,21","05.Sept2035","0,13","EUR","08.Sept2020" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","117.877,95","0,00","117.877,95","200.000,00","200.000,00","58,65","Germany","-","24,05","13.Oct2051","0,60","EUR","13.Oct2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","117.996,99","0,00","117.996,99","200.000,00","200.000,00","58,89","Germany","-","24,23","26.Jan2052","0,63","EUR","26.Jan2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","118.367,83","0,00","118.367,83","200.000,00","200.000,00","58,46","Canada","-","16,57","02.Jun2050","3,10","CAD","15.Aug2018" "NYCGEN","NEW YORK N Y CITY TRANSITIONAL FIN","Local Authority","Fixed Income","118.189,14","0,00","118.189,14","115.000,00","115.000,00","101,93","United States","-","7,88","01.Aug2037","5,51","USD","16.Aug2010" "FNAH2974","FNMA 15YR","Agency Fixed Rate","Fixed Income","118.464,84","0,00","118.464,84","121.184,00","121.184,00","97,51","United States","-","0,94","01.Jan2026","3,50","USD","01.Jan2011" "GBP","GBP CASH","Cash and/or Derivatives","Cash","117.545,46","0,00","117.545,46","93.080,00","93.080,00","126,28","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","116.916,76","0,00","116.916,76","100.000,00","100.000,00","114,10","Germany","-","5,41","13.Sept2030","4,88","EUR","13.Sept2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","116.928,88","0,00","116.928,88","120.000,00","120.000,00","97,30","Supranational","-","0,91","03.Mar2025","2,13","USD","03.Mar2015" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","116.968,09","0,00","116.968,09","100.000,00","100.000,00","112,99","Australia","-","7,35","24.May2033","4,38","EUR","24.May2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","116.985,35","0,00","116.985,35","175.000,00","175.000,00","65,74","United States","-","14,56","01.Dec2050","3,47","USD","16.Sept2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","116.996,47","0,00","116.996,47","100.000,00","100.000,00","114,70","Spain","-","4,72","30.Oct2029","5,25","EUR","30.Oct2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","117.023,83","0,00","117.023,83","200.000,00","200.000,00","57,82","United States","-","16,45","15.Dec2050","2,45","USD","15.Dec2020" "WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","117.025,43","0,00","117.025,43","100.000,00","100.000,00","112,99","United Kingdom","-","6,74","19.May2032","3,75","GBP","19.May2020" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","117.032,79","0,00","117.032,79","100.000,00","100.000,00","116,15","United Kingdom","-","6,91","29.Jan2034","5,26","EUR","29.Nov2022" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","117.052,56","0,00","117.052,56","100.000,00","100.000,00","116,43","United Kingdom","-","5,76","16.Feb2031","5,38","EUR","16.Feb2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","117.073,54","0,00","117.073,54","100.000,00","100.000,00","116,19","France","-","2,44","07.Oct2026","1,50","GBP","07.Oct2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","117.118,27","0,00","117.118,27","100.000,00","100.000,00","113,67","United Kingdom","-","8,04","11.Jul2035","4,50","EUR","11.Jul2023" "KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","117.150,52","0,00","117.150,52","100.000,00","100.000,00","116,47","United Kingdom","-","4,77","01.Aug2029","3,63","GBP","01.Aug2012" "TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","117.152,73","0,00","117.152,73","150.000,00","150.000,00","77,00","United States","-","13,45","01.Dec2048","3,43","USD","18.Dec2019" "CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","117.152,96","0,00","117.152,96","100.000,00","100.000,00","116,81","United Kingdom","-","9,49","28.Feb2047","3,69","GBP","20.Nov2018" "ALPERI","ALPERIA SPA MTN RegS","Local Authority","Fixed Income","117.153,30","0,00","117.153,30","100.000,00","100.000,00","112,68","Italy","-","3,58","05.Jul2028","5,70","EUR","05.Jul2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","117.216,06","0,00","117.216,06","100.000,00","100.000,00","117,13","Supranational","-","1,68","15.Dec2025","0,25","GBP","13.Oct2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","117.231,47","0,00","117.231,47","200.000,00","200.000,00","58,32","United Kingdom","-","17,41","06.Aug2050","2,13","USD","06.Aug2020" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","117.247,56","0,00","117.247,56","100.000,00","100.000,00","116,92","United Kingdom","-","2,05","19.Aug2031","2,63","GBP","19.May2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","117.302,98","0,00","117.302,98","100.000,00","100.000,00","116,12","France","-","13,65","25.Jan2053","5,63","GBP","25.Jan2023" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","117.324,40","0,00","117.324,40","100.000,00","100.000,00","117,19","Finland","-","1,69","17.Dec2025","0,38","GBP","17.Mar2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","117.327,62","0,00","117.327,62","150.000,00","150.000,00","77,02","United States","-","13,81","01.Jun2047","3,75","USD","08.Jun2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","117.357,31","0,00","117.357,31","100.000,00","100.000,00","115,68","Netherlands","-","8,56","21.Nov2034","4,50","EUR","21.Nov2022" "BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","117.388,86","0,00","117.388,86","100.000,00","100.000,00","117,26","Netherlands","-","1,68","15.Dec2025","0,38","GBP","14.Jul2020" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","117.392,13","0,00","117.392,13","150.000,00","150.000,00","78,00","Germany","-","6,17","16.Feb2031","2,38","USD","16.Sept2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","117.470,30","0,00","117.470,30","200.000,00","200.000,00","58,57","United States","-","19,79","01.Sept2060","2,45","USD","25.Aug2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","117.493,56","0,00","117.493,56","100.000,00","100.000,00","116,71","United States","-","9,29","15.Feb2038","6,88","USD","07.Feb2008" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","117.496,31","0,00","117.496,31","200.000,00","200.000,00","58,57","United Arab Emirates","-","20,73","02.Sept2070","2,70","USD","02.Sept2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","117.502,78","0,00","117.502,78","140.000,00","140.000,00","83,80","United States","-","16,94","15.Mar2059","4,15","USD","22.Feb2019" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","117.618,38","0,00","117.618,38","200.000,00","200.000,00","58,48","Australia","-","3,98","23.Jun2028","1,94","AUD","23.Jun2021" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","117.673,53","0,00","117.673,53","100.000,00","100.000,00","116,91","Germany","-","2,41","30.Sept2026","1,25","GBP","30.Sept2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","117.741,24","0,00","117.741,24","100.000,00","100.000,00","113,41","Spain","-","3,65","07.Jun2029","5,00","EUR","07.Jun2023" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","117.636,47","0,00","117.636,47","65.000.000,00","65.000.000,00","0,17","Hungary","-","11,65","25.Apr2041","3,00","HUF","22.Jan2020" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","117.354,14","0,00","117.354,14","100.000,00","100.000,00","112,96","Spain","-","7,48","30.Apr2033","3,95","EUR","16.Mar2023" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Fixed Income","117.440,80","0,00","117.440,80","200.000,00","200.000,00","58,64","Germany","-","23,03","04.Feb2050","0,55","EUR","05.Feb2020" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","117.511,84","0,00","117.511,84","100.000,00","100.000,00","113,41","Italy","-","7,40","23.May2033","4,50","EUR","23.May2023" "CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","117.612,11","0,00","117.612,11","100.000,00","100.000,00","116,00","United States","-","10,88","01.Jul2045","6,82","USD","23.Feb2010" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","116.041,93","0,00","116.041,93","100.000,00","100.000,00","112,08","Japan","-","3,74","01.Jun2028","4,48","EUR","01.Mar2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116.055,72","0,00","116.055,72","100.000,00","100.000,00","114,41","France","-","7,27","16.Nov2032","4,25","EUR","16.Nov2022" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","116.096,98","0,00","116.096,98","150.000,00","150.000,00","76,23","United States","-","13,85","05.Dec2047","3,80","USD","05.Dec2017" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","116.106,05","0,00","116.106,05","100.000,00","100.000,00","115,93","South Africa","-","4,50","11.Mar2029","3,38","GBP","11.Mar2019" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN","Owned No Guarantee","Fixed Income","116.165,14","0,00","116.165,14","100.000,00","100.000,00","116,14","France","-","1,88","25.Feb2026","0,25","GBP","25.Jan2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","116.216,33","0,00","116.216,33","100.000,00","100.000,00","113,78","United States","-","8,40","15.May2036","6,70","USD","22.May2006" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","116.226,98","0,00","116.226,98","100.000,00","100.000,00","115,29","United Kingdom","-","2,45","11.Oct2026","1,63","GBP","11.Oct2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","116.244,30","0,00","116.244,30","100.000,00","100.000,00","112,15","Germany","-","5,28","15.May2030","4,38","EUR","15.Nov2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","116.248,74","0,00","116.248,74","100.000,00","100.000,00","112,12","France","-","3,59","14.Jun2028","4,88","EUR","14.Jun2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","116.328,73","0,00","116.328,73","100.000,00","100.000,00","115,47","Canada","-","9,17","15.Aug2038","7,50","USD","06.Aug2008" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","116.354,11","0,00","116.354,11","100.000,00","100.000,00","111,04","Belgium","-","3,36","19.Apr2033","5,25","EUR","19.Jan2023" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","116.372,44","0,00","116.372,44","150.000,00","150.000,00","77,31","United States","-","13,34","04.Mar2049","4,49","USD","04.Mar2019" "FI","FISERV INC","Technology","Fixed Income","116.378,86","0,00","116.378,86","100.000,00","100.000,00","112,29","United States","-","5,92","24.May2031","4,50","EUR","24.May2023" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","116.386,79","0,00","116.386,79","100.000,00","100.000,00","114,18","Sweden","-","6,26","25.Oct2031","4,88","EUR","25.Oct2023" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","116.393,11","0,00","116.393,11","100.000,00","100.000,00","114,37","United Kingdom","-","4,78","11.Oct2030","3,51","GBP","11.Apr2022" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","116.421,35","0,00","116.421,35","100.000,00","100.000,00","116,23","United Kingdom","-","3,68","28.Feb2028","2,13","GBP","28.Feb2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","116.450,45","0,00","116.450,45","100.000,00","100.000,00","115,79","Ireland","-","3,48","16.Feb2029","5,75","EUR","16.Nov2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","116.460,22","0,00","116.460,22","100.000,00","100.000,00","113,36","Norway","-","3,94","24.Aug2028","4,88","EUR","24.Aug2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","116.513,05","0,00","116.513,05","100.000,00","100.000,00","115,64","France","-","2,23","16.Jul2026","1,00","GBP","14.Sept2021" "V","VISA INC","Technology","Fixed Income","116.609,63","0,00","116.609,63","200.000,00","200.000,00","58,08","United States","-","17,80","15.Aug2050","2,00","USD","17.Aug2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","116.628,50","0,00","116.628,50","100.000,00","100.000,00","116,05","Germany","-","2,40","15.Sept2026","0,88","GBP","30.Jul2019" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Financial Other","Fixed Income","116.685,89","0,00","116.685,89","100.000,00","100.000,00","115,43","United Kingdom","-","7,24","20.Dec2032","3,75","GBP","20.Dec2012" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","116.715,81","0,00","116.715,81","100.000,00","100.000,00","114,26","United Kingdom","-","5,47","12.Oct2030","5,00","EUR","12.Oct2023" "AVA","AVISTA CORPORATION","Electric","Fixed Income","116.717,26","0,00","116.717,26","150.000,00","150.000,00","75,87","United States","-","14,55","01.Apr2052","4,00","USD","17.Mar2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","116.724,03","0,00","116.724,03","100.000,00","100.000,00","116,16","Denmark","-","2,63","14.Jan2028","2,25","GBP","14.Jan2020" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","116.737,15","0,00","116.737,15","100.000,00","100.000,00","112,54","Finland","-","5,15","01.Jun2030","4,75","EUR","01.Jun2023" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","116.825,59","0,00","116.825,59","150.000,00","150.000,00","76,05","United States","-","11,26","15.Oct2041","4,10","USD","23.Sept2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","115.144,62","0,00","115.144,62","150.000,00","150.000,00","75,42","United States","-","14,69","15.May2050","3,70","USD","11.Aug2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","115.165,46","0,00","115.165,46","120.000,00","120.000,00","95,55","United States","-","3,92","15.Aug2028","3,70","USD","14.Aug2018" "AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","115.178,41","0,00","115.178,41","100.000,00","100.000,00","113,10","Spain","-","5,59","13.Oct2030","4,25","EUR","13.Oct2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","115.197,12","0,00","115.197,12","100.000,00","100.000,00","112,66","France","-","4,69","02.Oct2029","4,88","EUR","02.Oct2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","115.208,73","0,00","115.208,73","100.000,00","100.000,00","114,15","United States","-","4,20","19.Jan2029","5,34","EUR","19.Jul2022" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","115.238,19","0,00","115.238,19","124.594,00","124.594,00","90,74","Australia","-","5,80","12.May2031","4,70","USD","12.May2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","115.247,64","0,00","115.247,64","100.000,00","100.000,00","115,01","Germany","-","8,76","08.Mar2035","4,50","EUR","08.Mar2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","115.270,45","0,00","115.270,45","100.000,00","100.000,00","113,44","Germany","-","5,59","23.Nov2030","5,00","EUR","23.Nov2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","115.305,96","0,00","115.305,96","100.000,00","100.000,00","112,61","France","-","3,86","21.Sept2028","4,88","EUR","21.Sept2022" "PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","115.341,29","0,00","115.341,29","100.000,00","100.000,00","113,30","United States","-","4,73","03.May2029","1,80","GBP","03.May2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115.355,84","0,00","115.355,84","100.000,00","100.000,00","113,92","Belgium","-","6,58","06.Dec2031","4,38","EUR","06.Jun2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","115.355,89","0,00","115.355,89","100.000,00","100.000,00","111,26","Netherlands","-","3,65","23.May2029","4,50","EUR","23.May2023" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Fixed Income","115.374,85","0,00","115.374,85","100.000,00","100.000,00","115,02","Germany","-","2,64","15.Dec2026","1,00","GBP","02.Nov2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","115.380,32","0,00","115.380,32","100.000,00","100.000,00","112,08","Sweden","-","4,68","16.Aug2034","5,00","EUR","16.Aug2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","115.382,63","0,00","115.382,63","100.000,00","100.000,00","115,07","Germany","-","2,64","15.Dec2026","0,88","GBP","01.Aug2019" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","115.385,12","0,00","115.385,12","100.000,00","100.000,00","110,91","United Kingdom","-","5,07","05.Apr2030","4,25","EUR","05.Apr2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","115.407,76","0,00","115.407,76","100.000,00","100.000,00","112,39","United Kingdom","-","3,81","14.Sept2028","5,25","EUR","14.Sept2023" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","115.472,00","0,00","115.472,00","100.000,00","100.000,00","113,62","Germany","-","4,01","15.Nov2028","4,75","EUR","15.Nov2022" "MET","METLIFE INC RegS","Insurance","Fixed Income","115.474,62","0,00","115.474,62","90.000,00","90.000,00","126,30","United States","-","0,69","09.Dec2024","5,38","GBP","09.Dec2004" "NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","115.554,01","0,00","115.554,01","100.000,00","100.000,00","115,41","Australia","-","7,46","15.Mar2033","4,38","EUR","15.Mar2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","115.580,90","0,00","115.580,90","100.000,00","100.000,00","113,82","Germany","-","4,83","28.Nov2029","5,00","EUR","28.Nov2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","115.586,83","0,00","115.586,83","150.000,00","150.000,00","76,68","United States","-","6,53","29.Jul2032","2,36","USD","29.Jul2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","115.614,20","0,00","115.614,20","100.000,00","100.000,00","112,11","Mexico","-","11,50","07.Aug2041","4,38","GBP","07.Aug2012" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","115.616,35","0,00","115.616,35","100.000,00","100.000,00","113,27","Spain","-","5,84","23.Apr2031","5,13","EUR","23.Oct2023" "NOTHLL","NOTTING HILL GENESIS RegS","Financial Other","Fixed Income","115.634,64","0,00","115.634,64","100.000,00","100.000,00","115,09","United Kingdom","-","4,44","31.Jan2029","2,88","GBP","31.Jan2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","115.651,87","0,00","115.651,87","100.000,00","100.000,00","111,87","Austria","-","4,49","30.May2030","4,25","EUR","30.May2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","115.682,53","0,00","115.682,53","100.000,00","100.000,00","113,90","France","-","7,78","13.Nov2033","4,50","EUR","13.Nov2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","115.720,61","0,00","115.720,61","100.000,00","100.000,00","111,84","Ireland","-","6,69","03.May2032","4,00","EUR","03.Nov2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","115.721,92","0,00","115.721,92","100.000,00","100.000,00","113,09","South Africa","-","6,89","21.Sept2032","4,75","EUR","21.Sept2022" "SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","115.745,56","0,00","115.745,56","150.000,00","150.000,00","76,26","Canada","-","4,39","04.Jul2035","5,50","CAD","04.Jul2023" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","115.746,84","0,00","115.746,84","100.000,00","100.000,00","113,73","France","-","6,36","18.Oct2031","4,25","EUR","18.Oct2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115.831,46","0,00","115.831,46","100.000,00","100.000,00","111,51","Italy","-","3,71","08.Jun2048","5,00","EUR","08.Jun2016" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","115.848,48","0,00","115.848,48","100.000,00","100.000,00","114,73","France","-","2,64","23.Jan2027","6,00","EUR","23.Jan2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","115.917,96","0,00","115.917,96","100.000,00","100.000,00","113,45","Canada","-","14,16","01.Nov2053","6,13","USD","01.Nov2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","115.929,04","0,00","115.929,04","100.000,00","100.000,00","115,50","United States","-","2,63","17.Dec2026","1,25","GBP","17.Sept2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","115.943,41","0,00","115.943,41","100.000,00","100.000,00","112,66","United States","-","9,11","01.Apr2038","6,75","USD","04.Apr2008" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","115.974,60","0,00","115.974,60","100.000,00","100.000,00","114,56","United Kingdom","-","3,29","05.Oct2027","2,38","GBP","05.Oct2017" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","115.992,71","0,00","115.992,71","100.000,00","100.000,00","112,63","United Kingdom","-","4,56","08.Aug2030","4,92","EUR","08.Aug2023" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Authority","Fixed Income","115.628,20","0,00","115.628,20","100.000,00","100.000,00","112,54","Belgium","-","7,71","22.Jun2033","3,75","EUR","16.Mar2023" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","115.669,23","0,00","115.669,23","128.000,00","128.000,00","90,36","Germany","-","6,17","24.Jun2030","0,01","EUR","24.Jun2020" "FI","FISERV INC","Technology","Fixed Income","114.265,09","0,00","114.265,09","100.000,00","100.000,00","111,48","United States","-","6,28","01.Jul2031","3,00","GBP","01.Jul2019" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","114.266,73","0,00","114.266,73","125.000,00","125.000,00","91,38","United States","-","2,38","20.Sept2026","1,95","USD","20.Sept2021" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","114.275,52","0,00","114.275,52","100.000,00","100.000,00","114,06","Norway","-","2,65","15.Dec2026","0,63","GBP","30.Mar2021" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","114.283,52","0,00","114.283,52","100.000,00","100.000,00","112,21","Norway","-","5,60","03.Oct2030","4,00","EUR","03.Oct2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","114.305,43","0,00","114.305,43","100.000,00","100.000,00","113,77","United States","-","6,67","15.Feb2032","4,50","EUR","28.Jun2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114.325,08","0,00","114.325,08","100.000,00","100.000,00","111,76","South Africa","-","3,97","15.Sept2028","4,50","EUR","15.Mar2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","114.330,66","0,00","114.330,66","100.000,00","100.000,00","111,35","United States","-","7,67","12.Jun2033","3,50","EUR","12.Jun2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","114.356,68","0,00","114.356,68","150.000,00","150.000,00","74,47","United States","-","14,19","15.Oct2050","3,95","USD","27.Sept2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","114.360,26","0,00","114.360,26","100.000,00","100.000,00","113,17","Germany","-","3,42","11.Jan2029","5,38","EUR","11.Jan2023" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","114.372,94","0,00","114.372,94","125.000,00","125.000,00","90,30","United States","-","5,35","13.May2030","3,25","USD","28.Dec2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","114.384,84","0,00","114.384,84","100.000,00","100.000,00","113,92","United Kingdom","-","4,18","28.Feb2034","5,76","EUR","28.Feb2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","114.393,43","0,00","114.393,43","100.000,00","100.000,00","111,05","Norway","-","3,00","19.Jul2028","4,50","EUR","19.Jul2023" "VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","114.395,75","0,00","114.395,75","100.000,00","100.000,00","112,27","France","-","5,17","18.Apr2030","4,50","EUR","18.Oct2023" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","114.407,47","0,00","114.407,47","100.000,00","100.000,00","110,44","Netherlands","-","5,92","03.Apr2031","3,75","EUR","03.Apr2023" "TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","114.426,23","0,00","114.426,23","150.000,00","150.000,00","74,73","United States","-","15,91","01.Nov2057","3,85","USD","02.Feb2022" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","114.430,24","0,00","114.430,24","100.000,00","100.000,00","111,79","Czech Republic","-","3,88","13.Nov2028","6,65","EUR","13.Nov2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","114.484,20","0,00","114.484,20","100.000,00","100.000,00","111,11","France","-","6,16","17.Jul2031","3,88","EUR","06.Jun2023" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","114.487,57","0,00","114.487,57","125.000,00","125.000,00","90,86","United States","-","12,02","01.Aug2043","4,75","USD","05.Aug2013" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","114.502,67","0,00","114.502,67","100.000,00","100.000,00","112,50","Norway","-","4,08","01.Nov2029","4,63","EUR","01.Nov2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","114.571,03","0,00","114.571,03","100.000,00","100.000,00","109,38","Germany","-","1,75","19.May2031","5,63","EUR","19.May2020" "PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","114.576,77","0,00","114.576,77","100.000,00","100.000,00","110,96","Poland","-","5,27","13.Jul2030","4,75","EUR","13.Jul2023" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Fixed Income","114.587,71","0,00","114.587,71","100.000,00","100.000,00","113,97","United Kingdom","-","4,43","18.Jan2029","2,63","GBP","18.Jan2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","114.591,29","0,00","114.591,29","100.000,00","100.000,00","111,31","Sweden","-","3,90","17.Aug2033","5,00","EUR","17.Aug2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","114.596,91","0,00","114.596,91","100.000,00","100.000,00","111,03","Italy","-","6,85","08.Jun2032","4,13","EUR","08.Jun2023" "CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","114.610,03","0,00","114.610,03","100.000,00","100.000,00","112,01","United States","-","13,50","01.Nov2052","6,46","USD","25.Oct2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","114.611,59","0,00","114.611,59","100.000,00","100.000,00","114,28","United States","-","2,57","19.Nov2026","0,75","GBP","19.Nov2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","114.641,77","0,00","114.641,77","100.000,00","100.000,00","113,03","United States","-","6,07","30.Dec2031","6,75","USD","08.Feb2002" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","114.669,00","0,00","114.669,00","100.000,00","100.000,00","113,10","United Kingdom","-","5,00","13.Oct2029","2,75","GBP","13.Oct2020" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","114.675,54","0,00","114.675,54","100.000,00","100.000,00","113,57","France","-","4,15","11.Jan2029","5,00","EUR","11.Jan2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","114.675,62","0,00","114.675,62","100.000,00","100.000,00","114,36","United States","-","2,59","25.Nov2026","0,75","GBP","25.Nov2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","114.682,13","0,00","114.682,13","100.000,00","100.000,00","114,62","Australia","-","2,38","16.Sept2031","1,81","GBP","16.Jun2021" "T","AT&T INC","Communications","Fixed Income","114.717,13","0,00","114.717,13","100.000,00","100.000,00","111,06","United States","-","5,97","30.Apr2031","3,95","EUR","18.May2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","114.748,52","0,00","114.748,52","100.000,00","100.000,00","113,85","United Kingdom","-","4,77","15.Feb2030","7,88","USD","08.Dec2000" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","114.762,78","0,00","114.762,78","150.000,00","150.000,00","75,40","United States","-","12,27","15.May2041","3,05","USD","19.May2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","114.781,27","0,00","114.781,27","100.000,00","100.000,00","111,07","France","-","2,81","06.Jul2027","4,75","EUR","06.Jul2022" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","114.802,01","0,00","114.802,01","100.000,00","100.000,00","110,97","United States","-","6,41","01.Apr2033","7,88","USD","25.Mar2003" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","114.809,85","0,00","114.809,85","100.000,00","100.000,00","113,79","Belgium","-","3,49","26.Jan2028","5,75","EUR","26.Jan2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","114.815,40","0,00","114.815,40","100.000,00","100.000,00","110,09","France","-","2,58","06.Apr2027","4,50","EUR","06.Apr2023" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","114.817,59","0,00","114.817,59","100.000,00","100.000,00","112,30","Italy","-","5,48","19.Sept2030","4,50","EUR","19.Sept2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","114.832,24","0,00","114.832,24","100.000,00","100.000,00","109,79","Spain","-","4,55","07.Aug2029","4,13","EUR","07.Feb2023" "AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","114.839,85","0,00","114.839,85","125.000,00","125.000,00","91,09","United States","-","5,40","15.Jul2030","3,95","USD","27.May2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","114.841,30","0,00","114.841,30","100.000,00","100.000,00","112,87","France","-","3,99","03.Nov2028","4,63","EUR","03.Nov2022" "ZKB","ZUERCHER KANTONALBANK RegS","Local Authority","Fixed Income","114.846,76","0,00","114.846,76","100.000,00","100.000,00","111,26","Switzerland","-","3,72","08.Jun2029","4,16","EUR","08.Jun2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","114.857,26","0,00","114.857,26","100.000,00","100.000,00","110,01","Belgium","-","3,40","25.Apr2033","4,88","EUR","24.Jan2023" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","114.880,20","0,00","114.880,20","125.000,00","125.000,00","90,16","United States","-","4,79","15.Oct2029","3,90","USD","07.Oct2019" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","114.880,84","0,00","114.880,84","100.000,00","100.000,00","113,43","Switzerland","-","7,94","28.Nov2033","4,13","EUR","28.Nov2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","114.886,32","0,00","114.886,32","100.000,00","100.000,00","111,51","Ireland","-","3,78","23.Jul2029","4,63","EUR","23.Jan2023" "FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","114.946,63","0,00","114.946,63","100.000,00","100.000,00","112,42","Netherlands","-","5,49","13.Sept2030","4,38","EUR","13.Sept2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114.960,41","0,00","114.960,41","100.000,00","100.000,00","114,65","France","-","4,55","24.Feb2029","2,88","GBP","24.Feb2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","115.016,78","0,00","115.016,78","180.000,00","180.000,00","62,94","United Kingdom","-","3,31","22.Nov2027","4,25","AUD","22.Nov2017" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","115.028,15","0,00","115.028,15","100.000,00","100.000,00","112,03","Germany","-","4,61","05.Sept2030","5,00","EUR","05.Sept2022" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","115.038,25","0,00","115.038,25","100.000,00","100.000,00","111,98","Denmark","-","3,06","06.Sept2028","5,13","EUR","06.Sept2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","115.052,29","0,00","115.052,29","100.000,00","100.000,00","112,21","United States","-","4,63","02.May2029","2,50","GBP","02.May2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","115.054,46","0,00","115.054,46","100.000,00","100.000,00","113,53","Spain","-","7,95","29.Nov2033","4,38","EUR","29.Nov2023" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","115.056,20","0,00","115.056,20","100.000,00","100.000,00","114,17","Australia","-","5,15","23.Jan2030","4,75","EUR","23.Nov2023" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","115.104,05","0,00","115.104,05","100.000,00","100.000,00","111,19","France","-","6,05","20.Apr2031","3,88","EUR","20.Apr2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115.107,09","0,00","115.107,09","100.000,00","100.000,00","112,65","Italy","-","3,25","27.Oct2047","5,50","EUR","27.Oct2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","115.108,34","0,00","115.108,34","100.000,00","100.000,00","113,29","France","-","5,54","21.Nov2031","4,88","EUR","21.Nov2023" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","115.114,97","0,00","115.114,97","100.000,00","100.000,00","112,89","Germany","-","3,10","31.Oct2027","5,13","EUR","31.Oct2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","114.355,77","0,00","114.355,77","100.000,00","100.000,00","110,46","France","-","17,58","25.May2053","3,70","EUR","05.Apr2023" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","114.382,83","0,00","114.382,83","100.000,00","100.000,00","112,21","Canada","-","6,48","08.Sept2031","3,67","EUR","08.Sept2023" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","114.489,58","0,00","114.489,58","150.000,00","150.000,00","76,12","Australia","-","11,98","22.Sept2036","0,38","EUR","22.Sept2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","114.797,53","0,00","114.797,53","200.000,00","200.000,00","57,15","Canada","-","16,77","14.Aug2050","3,05","CAD","07.May2019" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","114.838,88","0,00","114.838,88","100.000,00","100.000,00","111,79","United States","-","12,14","01.Apr2049","6,26","USD","05.Nov2009" "FNCA0320","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.026,69","0,00","115.026,69","121.452,00","121.452,00","94,43","United States","-","5,70","01.Sept2047","4,00","USD","01.Aug2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","113.364,62","0,00","113.364,62","100.000,00","100.000,00","110,29","United States","-","5,00","30.Oct2031","7,62","USD","01.Nov2023" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","113.383,83","0,00","113.383,83","150.000,00","150.000,00","73,88","Canada","-","4,99","09.Apr2030","5,00","CAD","09.Apr2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","113.397,79","0,00","113.397,79","100.000,00","100.000,00","109,88","France","-","1,95","13.Jul2026","4,63","EUR","13.Jan2023" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","113.437,95","0,00","113.437,95","100.000,00","100.000,00","110,26","Spain","-","3,70","31.Dec2079","4,63","EUR","07.Feb2023" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","113.453,67","0,00","113.453,67","100.000,00","100.000,00","111,32","Ireland","-","3,11","18.Oct2027","4,50","EUR","18.Oct2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","113.462,88","0,00","113.462,88","100.000,00","100.000,00","111,25","United States","-","4,77","21.Sept2029","4,00","EUR","21.Sept2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Local Authority","Fixed Income","113.477,00","0,00","113.477,00","100.000,00","100.000,00","109,97","Germany","-","2,96","21.Jun2027","4,25","EUR","21.Jun2023" "PLD","PROLOGIS LP","Reits","Fixed Income","113.478,23","0,00","113.478,23","100.000,00","100.000,00","111,38","United States","-","4,83","30.Jun2029","2,25","GBP","07.Jun2017" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","113.520,36","0,00","113.520,36","102.000,00","102.000,00","109,11","Canada","-","9,52","01.Jun2039","6,85","USD","06.Jun2008" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","113.528,46","0,00","113.528,46","100.000,00","100.000,00","111,58","France","-","3,99","18.Oct2028","4,13","EUR","18.Oct2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","113.533,61","0,00","113.533,61","100.000,00","100.000,00","109,99","United States","-","2,09","19.Jul2026","4,78","EUR","19.Jul2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113.543,82","0,00","113.543,82","100.000,00","100.000,00","109,66","United States","-","10,34","31.May2038","3,75","GBP","31.May2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113.553,27","0,00","113.553,27","100.000,00","100.000,00","112,10","United States","-","9,25","28.Nov2035","4,13","EUR","28.Nov2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","113.564,37","0,00","113.564,37","100.000,00","100.000,00","113,22","France","-","4,21","05.Mar2034","5,50","EUR","05.Dec2022" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","113.566,16","0,00","113.566,16","100.000,00","100.000,00","113,04","United States","-","4,40","20.Feb2029","5,13","EUR","24.Nov2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","113.593,61","0,00","113.593,61","100.000,00","100.000,00","112,95","Supranational","-","3,21","22.Jul2027","0,75","GBP","31.Jan2020" "VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","113.593,91","0,00","113.593,91","200.000,00","200.000,00","56,13","United States","-","5,47","06.May2030","2,65","AUD","06.Nov2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","113.606,04","0,00","113.606,04","100.000,00","100.000,00","112,63","Italy","-","3,46","17.Jan2029","4,80","EUR","17.Jan2023" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","113.612,37","0,00","113.612,37","100.000,00","100.000,00","113,34","Netherlands","-","5,12","07.Mar2030","4,88","EUR","07.Mar2023" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","113.613,32","0,00","113.613,32","100.000,00","100.000,00","113,11","Germany","-","3,61","18.Jan2028","2,13","GBP","18.Jan2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","113.635,87","0,00","113.635,87","100.000,00","100.000,00","112,64","Spain","-","5,02","13.Jan2031","4,63","EUR","13.Jan2023" "URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","113.673,31","0,00","113.673,31","100.000,00","100.000,00","110,39","Australia","-","4,50","30.Mar2029","2,63","GBP","30.Mar2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113.680,42","0,00","113.680,42","100.000,00","100.000,00","113,02","France","-","8,20","01.Feb2034","4,13","EUR","01.Dec2023" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","113.703,38","0,00","113.703,38","100.000,00","100.000,00","108,91","Denmark","-","0,97","11.Apr2026","4,63","EUR","11.Oct2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","113.707,51","0,00","113.707,51","100.000,00","100.000,00","112,42","United States","-","3,17","30.Jul2027","1,55","GBP","07.Sept2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","113.739,86","0,00","113.739,86","100.000,00","100.000,00","111,49","Denmark","-","3,21","26.Oct2028","5,00","EUR","26.Apr2023" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","113.757,23","0,00","113.757,23","100.000,00","100.000,00","113,37","United Kingdom","-","4,51","08.Feb2029","2,40","GBP","08.Feb2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","113.759,53","0,00","113.759,53","100.000,00","100.000,00","111,34","Japan","-","7,12","05.Sept2032","4,03","EUR","05.Sept2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","113.764,05","0,00","113.764,05","100.000,00","100.000,00","113,54","United Kingdom","-","5,85","10.Mar2032","4,79","EUR","10.Mar2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","113.787,75","0,00","113.787,75","100.000,00","100.000,00","112,19","France","-","5,29","20.May2030","4,25","EUR","20.Nov2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","113.789,68","0,00","113.789,68","100.000,00","100.000,00","110,53","Sweden","-","3,86","11.Jul2028","4,25","EUR","11.Jan2023" "ALTALK","ALTALINK LP","Electric","Fixed Income","113.798,01","0,00","113.798,01","150.000,00","150.000,00","74,74","Canada","-","6,94","28.Nov2032","4,69","CAD","28.Nov2022" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","113.821,67","0,00","113.821,67","100.000,00","100.000,00","109,10","Italy","-","1,80","27.Mar2026","4,38","EUR","27.Sept2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","113.828,19","0,00","113.828,19","100.000,00","100.000,00","112,00","United States","-","8,99","15.Jun2037","6,50","USD","15.Feb2008" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","113.831,58","0,00","113.831,58","100.000,00","100.000,00","113,70","United States","-","5,96","17.Mar2031","4,88","EUR","17.Mar2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","113.843,91","0,00","113.843,91","100.000,00","100.000,00","113,62","Germany","-","6,75","08.Mar2032","4,25","EUR","08.Mar2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113.852,78","0,00","113.852,78","100.000,00","100.000,00","111,73","United Kingdom","-","3,92","26.Jun2028","2,25","GBP","26.Jun2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","113.895,60","0,00","113.895,60","107.000,00","107.000,00","105,96","France","-","1,79","27.Jan2026","2,75","EUR","27.Nov2015" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","113.933,78","0,00","113.933,78","100.000,00","100.000,00","113,11","United States","-","5,81","15.Aug2031","7,20","USD","24.Aug2001" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","113.937,28","0,00","113.937,28","100.000,00","100.000,00","110,74","United Kingdom","-","6,11","12.Jun2031","3,75","EUR","12.Jun2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","113.960,74","0,00","113.960,74","100.000,00","100.000,00","112,60","United Kingdom","-","4,19","22.Sept2028","2,13","GBP","22.Sept2016" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","113.969,72","0,00","113.969,72","100.000,00","100.000,00","111,77","United States","-","13,57","22.Nov2052","6,38","USD","07.Jun2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113.975,93","0,00","113.975,93","100.000,00","100.000,00","110,72","France","-","3,81","11.Jul2029","4,25","EUR","11.Jan2023" "QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","114.014,23","0,00","114.014,23","100.000,00","100.000,00","111,79","United Kingdom","-","4,85","17.Sept2029","3,38","GBP","17.Sept2018" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","114.034,33","0,00","114.034,33","100.000,00","100.000,00","113,91","Finland","-","7,50","16.Mar2033","4,25","EUR","16.Mar2023" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","114.042,93","0,00","114.042,93","100.000,00","100.000,00","111,33","Australia","-","12,09","25.Sept2042","4,30","GBP","25.Sept2012" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","114.046,15","0,00","114.046,15","150.000,00","150.000,00","74,39","United States","-","11,51","01.Oct2040","3,38","USD","08.Oct2020" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","114.053,87","0,00","114.053,87","100.000,00","100.000,00","110,49","United Kingdom","-","5,36","12.May2030","3,77","EUR","12.May2023" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","114.143,66","0,00","114.143,66","100.000,00","100.000,00","110,52","Australia","-","6,01","04.May2031","3,75","EUR","04.May2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114.150,64","0,00","114.150,64","100.000,00","100.000,00","110,13","United States","-","4,34","13.Apr2029","3,91","EUR","13.Apr2023" "FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","114.166,94","0,00","114.166,94","100.000,00","100.000,00","111,60","United Kingdom","-","9,04","17.Oct2036","4,61","GBP","17.Oct2006" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","114.184,16","0,00","114.184,16","100.000,00","100.000,00","113,89","Ireland","-","9,46","03.Mar2036","4,25","EUR","03.Oct2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","114.217,99","0,00","114.217,99","100.000,00","100.000,00","110,97","Hong Kong","-","6,95","07.Jun2032","3,75","EUR","07.Jun2023" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","114.220,94","0,00","114.220,94","100.000,00","100.000,00","110,22","Spain","-","2,03","15.Jun2027","4,75","EUR","15.Jun2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","114.221,11","0,00","114.221,11","100.000,00","100.000,00","111,34","Norway","-","3,77","13.Sept2033","5,00","EUR","13.Jun2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","114.230,58","0,00","114.230,58","100.000,00","100.000,00","113,25","United Kingdom","-","3,37","09.Nov2028","2,06","GBP","09.Nov2021" "ZURICH","ZURICH CANTON OF RegS","Local Authority","Fixed Income","113.358,62","0,00","113.358,62","100.000,00","100.000,00","112,90","Switzerland","-","5,49","14.Dec2029","1,45","CHF","14.Dec2022" "LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","113.878,34","0,00","113.878,34","100.000,00","100.000,00","112,69","United Kingdom","-","3,31","31.Aug2027","1,87","CHF","31.Aug2023" "FGG61295","FGOLD 30YR 3.5% 100% NY 2015","Agency Fixed Rate","Fixed Income","113.164,76","0,00","113.164,76","123.415,00","123.415,00","91,45","United States","-","6,40","01.Sept2047","3,50","USD","01.Feb2018" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112.483,54","0,00","112.483,54","100.000,00","100.000,00","112,23","United Kingdom","-","6,84","03.Mar2032","3,75","EUR","03.Mar2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","112.491,25","0,00","112.491,25","100.000,00","100.000,00","110,26","Spain","-","4,89","07.Sept2029","3,75","EUR","07.Sept2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112.502,49","0,00","112.502,49","100.000,00","100.000,00","112,07","Netherlands","-","5,28","21.Feb2030","4,25","EUR","21.Nov2022" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112.508,54","0,00","112.508,54","100.000,00","100.000,00","109,51","Netherlands","-","6,91","30.Jun2032","3,75","EUR","30.Jun2022" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","112.524,02","0,00","112.524,02","100.000,00","100.000,00","108,67","Italy","-","2,80","14.Apr2027","3,75","EUR","14.Sept2022" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","112.526,64","0,00","112.526,64","100.000,00","100.000,00","111,12","Denmark","-","4,95","02.Dec2029","4,13","EUR","02.Jun2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112.531,03","0,00","112.531,03","100.000,00","100.000,00","108,91","Sweden","-","1,97","05.May2026","3,75","EUR","05.May2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","112.535,59","0,00","112.535,59","100.000,00","100.000,00","111,57","Switzerland","-","4,26","15.Nov2029","2,13","GBP","15.Nov2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","112.550,78","0,00","112.550,78","100.000,00","100.000,00","110,04","Sweden","-","3,88","08.Sept2028","4,25","EUR","08.Sept2023" "EFX","EQUIFAX INC","Technology","Fixed Income","112.553,81","0,00","112.553,81","125.000,00","125.000,00","88,92","United States","-","5,38","15.May2030","3,10","USD","27.Apr2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","112.555,90","0,00","112.555,90","100.000,00","100.000,00","111,56","United Kingdom","-","3,46","11.Jan2029","4,50","EUR","11.Jan2023" "AET","AETNA INC","Insurance","Fixed Income","112.581,65","0,00","112.581,65","100.000,00","100.000,00","110,69","United States","-","9,06","15.Dec2037","6,75","USD","04.Dec2007" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","112.606,82","0,00","112.606,82","100.000,00","100.000,00","111,41","Switzerland","-","10,15","04.Dec2036","3,59","EUR","04.Dec2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","112.612,49","0,00","112.612,49","100.000,00","100.000,00","112,06","United Kingdom","-","3,53","16.Feb2029","4,77","EUR","16.May2023" "WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","112.624,77","0,00","112.624,77","100.000,00","100.000,00","109,52","United Kingdom","-","6,19","31.May2031","3,00","GBP","10.Feb2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","112.628,67","0,00","112.628,67","100.000,00","100.000,00","112,16","Italy","-","12,87","20.Feb2043","4,50","EUR","20.Feb2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","112.631,77","0,00","112.631,77","100.000,00","100.000,00","109,10","United Kingdom","-","6,03","13.May2031","3,75","EUR","13.Feb2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","112.637,74","0,00","112.637,74","100.000,00","100.000,00","110,92","United States","-","3,88","02.Jun2029","1,67","GBP","02.Jun2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","112.651,18","0,00","112.651,18","100.000,00","100.000,00","111,04","Italy","-","3,38","29.Nov2027","4,63","EUR","29.Nov2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","112.668,77","0,00","112.668,77","100.000,00","100.000,00","109,99","Germany","-","4,67","26.Aug2029","4,25","EUR","26.May2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","112.677,64","0,00","112.677,64","100.000,00","100.000,00","112,02","Italy","-","3,50","07.Feb2029","4,63","EUR","05.Dec2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","112.708,48","0,00","112.708,48","100.000,00","100.000,00","110,09","France","-","2,35","31.Dec2079","5,00","EUR","01.Oct2014" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","112.708,79","0,00","112.708,79","100.000,00","100.000,00","109,94","United States","-","6,92","01.Nov2033","6,88","USD","01.Nov2023" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","112.721,63","0,00","112.721,63","100.000,00","100.000,00","112,68","Germany","-","2,70","30.Dec2026","0,13","GBP","12.Jan2021" "NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","112.723,05","0,00","112.723,05","100.000,00","100.000,00","112,68","Supranational","-","2,66","15.Dec2026","0,13","GBP","14.Jan2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","112.731,06","0,00","112.731,06","100.000,00","100.000,00","111,72","France","-","3,46","30.Nov2032","2,50","GBP","01.Dec2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","112.731,11","0,00","112.731,11","100.000,00","100.000,00","110,56","United Kingdom","-","9,20","01.Jun2038","6,80","USD","27.May2008" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112.734,68","0,00","112.734,68","100.000,00","100.000,00","108,06","Spain","-","2,73","31.Mar2047","4,38","EUR","31.Mar2017" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","112.792,03","0,00","112.792,03","100.000,00","100.000,00","111,17","Finland","-","5,68","22.Nov2030","4,38","EUR","22.Nov2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","112.798,14","0,00","112.798,14","100.000,00","100.000,00","111,96","France","-","12,68","25.Jan2043","4,63","EUR","25.Jan2023" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","112.811,18","0,00","112.811,18","100.000,00","100.000,00","109,99","Finland","-","6,17","21.Aug2031","4,38","EUR","21.Feb2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","112.815,30","0,00","112.815,30","100.000,00","100.000,00","112,45","United Kingdom","-","3,64","25.Feb2028","3,50","GBP","25.Feb2016" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","112.851,54","0,00","112.851,54","100.000,00","100.000,00","110,51","United Kingdom","-","13,16","31.Oct2046","4,63","GBP","31.Oct2013" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","112.895,40","0,00","112.895,40","100.000,00","100.000,00","111,98","Denmark","-","4,35","19.Jan2029","4,63","EUR","21.Nov2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","112.905,54","0,00","112.905,54","100.000,00","100.000,00","109,43","United States","-","8,26","13.Apr2034","3,38","EUR","13.Jan2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","112.919,21","0,00","112.919,21","100.000,00","100.000,00","109,91","Germany","-","6,91","29.Jun2032","3,75","EUR","29.Jun2022" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","112.930,60","0,00","112.930,60","120.553,00","120.553,00","92,22","United States","-","4,57","15.Nov2032","4,00","USD","17.Aug2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","112.955,39","0,00","112.955,39","100.000,00","100.000,00","112,68","United States","-","8,92","03.Mar2035","4,00","EUR","03.Mar2023" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","112.963,84","0,00","112.963,84","100.000,00","100.000,00","110,92","United Kingdom","-","3,23","29.Oct2028","4,63","EUR","14.Feb2023" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","112.980,37","0,00","112.980,37","100.000,00","100.000,00","111,33","United States","-","6,58","15.Jul2033","8,38","USD","03.Feb1994" "DIS","WALT DISNEY CO","Communications","Fixed Income","112.986,47","0,00","112.986,47","100.000,00","100.000,00","111,19","United States","-","8,32","15.Dec2035","6,40","USD","22.Nov2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","113.058,64","0,00","113.058,64","100.000,00","100.000,00","111,63","Denmark","-","3,21","29.Dec2032","5,50","EUR","29.Sept2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","113.086,84","0,00","113.086,84","100.000,00","100.000,00","109,28","Germany","-","1,96","28.May2026","4,25","EUR","28.Nov2022" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","113.093,40","0,00","113.093,40","100.000,00","100.000,00","109,90","Germany","-","5,33","02.Jun2030","3,63","EUR","02.Jun2023" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","113.094,64","0,00","113.094,64","100.000,00","100.000,00","110,86","United States","-","6,51","15.Jun2033","7,95","USD","15.Jun2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","113.108,76","0,00","113.108,76","100.000,00","100.000,00","110,51","Finland","-","4,69","01.Sept2029","4,25","EUR","01.Jun2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113.124,15","0,00","113.124,15","100.000,00","100.000,00","111,76","France","-","8,77","28.Nov2034","3,88","EUR","28.Nov2022" "CNPFP","CNP ASSURANCES RegS","Owned No Guarantee","Fixed Income","113.146,53","0,00","113.146,53","100.000,00","100.000,00","109,29","France","-","2,92","10.Jun2047","4,50","EUR","10.Dec2015" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","113.153,62","0,00","113.153,62","100.000,00","100.000,00","108,91","France","-","1,73","13.Apr2026","4,13","EUR","13.Jan2023" "DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","113.165,61","0,00","113.165,61","150.000,00","150.000,00","74,79","Germany","-","14,83","21.Jan2050","3,63","USD","21.Jan2020" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113.167,19","0,00","113.167,19","100.000,00","100.000,00","112,70","Luxembourg","-","8,65","21.Feb2035","4,63","EUR","21.Feb2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","113.167,92","0,00","113.167,92","100.000,00","100.000,00","109,63","Spain","-","3,64","31.Dec2079","4,88","EUR","25.Jan2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","113.193,43","0,00","113.193,43","100.000,00","100.000,00","108,72","Germany","-","4,29","05.Apr2029","4,25","EUR","05.Apr2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","113.217,48","0,00","113.217,48","100.000,00","100.000,00","112,70","Spain","-","3,51","21.Feb2029","5,13","EUR","21.Feb2023" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","113.236,77","0,00","113.236,77","100.000,00","100.000,00","111,61","Switzerland","-","5,23","17.Apr2030","4,22","EUR","17.Nov2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","113.237,59","0,00","113.237,59","100.000,00","100.000,00","112,52","Indonesia","-","8,89","17.Feb2037","6,63","USD","14.Feb2007" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","113.288,91","0,00","113.288,91","100.000,00","100.000,00","113,20","United Kingdom","-","3,72","16.Mar2028","2,63","GBP","16.Mar2021" "IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","113.305,60","0,00","113.305,60","100.000,00","100.000,00","111,77","United Kingdom","-","4,91","28.Nov2029","4,38","EUR","28.Nov2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","113.317,68","0,00","113.317,68","100.000,00","100.000,00","109,20","Sweden","-","1,04","30.May2026","4,63","EUR","30.May2023" "V","VISA INC","Technology","Fixed Income","113.318,16","0,00","113.318,16","150.000,00","150.000,00","74,34","United States","-","12,04","15.Apr2040","2,70","USD","02.Apr2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","113.326,55","0,00","113.326,55","150.000,00","150.000,00","75,15","United States","-","15,07","15.Feb2050","3,55","USD","24.Jul2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","113.352,68","0,00","113.352,68","100.000,00","100.000,00","112,78","United Kingdom","-","3,52","17.Jan2029","2,42","GBP","17.Jan2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","113.197,72","0,00","113.197,72","170.000,00","170.000,00","65,94","Austria","-","33,92","02.Nov2086","1,50","EUR","02.Nov2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","113.206,59","0,00","113.206,59","15.550.000,00","15.550.000,00","0,73","Japan","-","6,56","20.Mar2031","2,00","JPY","26.Apr2011" "BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","112.561,32","0,00","112.561,32","100.000,00","100.000,00","109,53","Italy","-","3,86","27.Jun2028","3,75","EUR","27.Jun2023" "JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","112.705,42","0,00","112.705,42","100.000,00","100.000,00","109,77","Denmark","-","5,57","01.Jul2030","3,25","EUR","26.May2023" "VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","112.727,28","0,00","112.727,28","100.000,00","100.000,00","110,41","United Kingdom","-","4,02","22.Aug2028","3,75","EUR","30.Aug2023" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Fixed Income","113.115,53","0,00","113.115,53","200.000,00","200.000,00","55,83","Canada","-","17,07","02.Dec2052","3,15","CAD","19.Oct2021" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","113.336,50","0,00","113.336,50","100.000,00","100.000,00","110,31","France","-","7,76","25.Apr2033","3,13","EUR","04.May2023" "NYC","NEW YORK N Y","Local Authority","Fixed Income","113.219,79","0,00","113.219,79","100.000,00","100.000,00","110,56","United States","-","12,78","01.Oct2053","5,83","USD","12.Oct2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","111.606,98","0,00","111.606,98","100.000,00","100.000,00","108,04","Hungary","-","6,11","16.Jun2031","4,25","EUR","16.Jun2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","111.610,71","0,00","111.610,71","100.000,00","100.000,00","111,40","Germany","-","4,39","08.Mar2029","4,00","EUR","08.Mar2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","111.616,17","0,00","111.616,17","100.000,00","100.000,00","110,39","United States","-","9,40","15.Jan2038","6,20","USD","15.Jan2008" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","111.627,67","0,00","111.627,67","117.000,00","117.000,00","95,01","United States","-","3,09","15.Aug2027","3,50","USD","07.Aug2017" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","111.640,27","0,00","111.640,27","100.000,00","100.000,00","108,56","France","-","5,98","13.Jun2031","3,63","EUR","13.Jun2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","111.656,70","0,00","111.656,70","100.000,00","100.000,00","111,40","Sweden","-","4,36","06.Mar2029","4,38","EUR","06.Sept2023" "NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","111.664,11","0,00","111.664,11","150.000,00","150.000,00","74,42","Canada","-","14,87","24.Mar2053","5,36","CAD","24.Mar2023" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","111.679,35","0,00","111.679,35","100.000,00","100.000,00","111,15","Germany","-","8,34","06.Feb2034","3,13","GBP","06.Feb2019" "TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","111.681,02","0,00","111.681,02","100.000,00","100.000,00","109,93","United States","-","9,06","15.Jun2037","6,25","USD","29.May2007" "D","DOMINION RESOURCES INC","Electric","Fixed Income","111.717,25","0,00","111.717,25","100.000,00","100.000,00","109,75","United States","-","9,12","15.Jun2038","7,00","USD","17.Jun2008" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","111.863,14","0,00","111.863,14","100.000,00","100.000,00","109,09","United States","-","3,73","12.Jun2028","3,25","EUR","12.Jun2023" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","111.896,08","0,00","111.896,08","100.000,00","100.000,00","109,53","Poland","-","3,19","08.Sept2027","4,00","EUR","08.Sept2022" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","111.917,98","0,00","111.917,98","100.000,00","100.000,00","110,47","Finland","-","6,14","21.May2031","3,88","EUR","21.Nov2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","111.929,67","0,00","111.929,67","100.000,00","100.000,00","108,25","Germany","-","0,98","06.Apr2025","3,50","EUR","06.Apr2023" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","111.954,93","0,00","111.954,93","100.000,00","100.000,00","111,60","United Kingdom","-","5,96","27.Feb2031","4,25","EUR","27.Feb2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","111.960,22","0,00","111.960,22","100.000,00","100.000,00","108,97","Denmark","-","3,90","17.Jul2028","4,00","EUR","20.Feb2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","111.974,35","0,00","111.974,35","100.000,00","100.000,00","109,82","Germany","-","3,09","26.Sept2027","4,00","EUR","26.Sept2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","112.001,08","0,00","112.001,08","100.000,00","100.000,00","108,67","Germany","-","6,83","31.May2032","3,75","EUR","20.Jan2023" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Sponsored","Fixed Income","112.007,79","0,00","112.007,79","100.000,00","100.000,00","107,66","France","-","13,39","25.May2043","3,63","EUR","15.Feb2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","112.030,29","0,00","112.030,29","100.000,00","100.000,00","111,25","Australia","-","3,54","03.Feb2033","5,10","EUR","03.Feb2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.031,49","0,00","112.031,49","100.000,00","100.000,00","110,56","France","-","4,95","13.Nov2029","3,71","EUR","13.Nov2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","112.033,15","0,00","112.033,15","100.000,00","100.000,00","111,00","United States","-","9,92","01.Feb2040","6,75","USD","25.Jan2010" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","112.048,81","0,00","112.048,81","100.000,00","100.000,00","111,91","United States","-","5,36","15.Mar2030","4,11","EUR","15.Mar2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112.093,99","0,00","112.093,99","100.000,00","100.000,00","111,29","Netherlands","-","2,66","27.Jan2028","4,63","EUR","27.Oct2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","112.098,91","0,00","112.098,91","100.000,00","100.000,00","111,90","United Kingdom","-","9,42","10.Mar2036","3,63","GBP","10.Mar2016" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","112.107,20","0,00","112.107,20","100.000,00","100.000,00","108,57","Finland","-","1,98","01.Jun2026","4,00","EUR","01.Jun2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","112.109,09","0,00","112.109,09","100.000,00","100.000,00","110,76","Spain","-","3,09","04.Oct2032","2,25","GBP","04.Oct2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","112.135,43","0,00","112.135,43","100.000,00","100.000,00","110,64","Belgium","-","4,18","28.Nov2029","4,25","EUR","28.Nov2023" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","112.147,08","0,00","112.147,08","100.000,00","100.000,00","111,47","Italy","-","8,03","03.Feb2034","4,38","EUR","03.Feb2023" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","112.173,92","0,00","112.173,92","100.000,00","100.000,00","110,76","Germany","-","5,47","23.May2030","3,85","EUR","23.Nov2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","112.183,77","0,00","112.183,77","100.000,00","100.000,00","110,76","Italy","-","4,95","27.Nov2029","4,00","EUR","27.Nov2023" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","112.226,02","0,00","112.226,02","100.000,00","100.000,00","109,51","Netherlands","-","1,44","29.Sept2045","5,13","EUR","29.Sept2015" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","112.248,38","0,00","112.248,38","100.000,00","100.000,00","110,92","United Kingdom","-","5,79","01.Dec2030","3,88","EUR","01.Dec2023" "INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","112.271,30","0,00","112.271,30","100.000,00","100.000,00","111,53","South Africa","-","2,41","04.Jan2032","2,63","GBP","04.Oct2021" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","112.311,32","0,00","112.311,32","100.000,00","100.000,00","108,28","United Kingdom","-","0,02","29.Mar2024","3,75","EUR","30.Mar2016" "SLHNVX","ELM BV RegS","Insurance","Fixed Income","112.314,36","0,00","112.314,36","100.000,00","100.000,00","108,16","Switzerland","-","2,86","31.Dec2079","4,50","EUR","27.Sept2016" "RWE","RWE AG RegS","Electric","Fixed Income","112.322,26","0,00","112.322,26","100.000,00","100.000,00","111,81","Germany","-","8,81","13.Feb2035","4,13","EUR","13.Feb2023" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","112.324,53","0,00","112.324,53","100.000,00","100.000,00","109,13","United States","-","13,31","01.Oct2053","6,50","USD","29.Sept2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","112.334,24","0,00","112.334,24","100.000,00","100.000,00","111,34","United States","-","3,16","13.Jul2027","1,13","GBP","13.Jul2021" "OVV","OVINTIV INC","Energy","Fixed Income","112.364,01","0,00","112.364,01","100.000,00","100.000,00","110,96","Canada","-","12,89","15.Jul2053","7,10","USD","31.May2023" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","112.389,64","0,00","112.389,64","100.000,00","100.000,00","112,00","Netherlands","-","7,28","01.Mar2043","5,25","EUR","30.Aug2022" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","112.398,24","0,00","112.398,24","100.000,00","100.000,00","108,40","Switzerland","-","1,72","01.Apr2026","3,75","EUR","01.Apr2014" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","112.431,63","0,00","112.431,63","100.000,00","100.000,00","109,30","United Kingdom","-","2,85","27.Jun2027","3,88","EUR","27.Jun2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","111.599,14","0,00","111.599,14","100.000,00","100.000,00","108,69","Netherlands","-","2,95","28.May2027","3,25","EUR","28.Feb2023" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","111.640,63","0,00","111.640,63","100.000,00","100.000,00","108,35","Austria","-","3,72","19.Apr2028","3,25","EUR","19.Apr2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","111.761,91","0,00","111.761,91","100.000,00","100.000,00","111,66","France","-","7,03","16.Mar2032","3,50","EUR","16.Mar2023" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","111.795,78","0,00","111.795,78","100.000,00","100.000,00","108,45","France","-","7,66","11.Apr2033","3,25","EUR","13.Apr2023" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","111.860,74","0,00","111.860,74","100.000,00","100.000,00","108,56","Sweden","-","3,69","04.Apr2028","3,13","EUR","04.Apr2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111.868,31","0,00","111.868,31","100.000,00","100.000,00","109,30","France","-","2,21","31.Jul2026","3,63","EUR","31.Jul2023" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","111.908,57","0,00","111.908,57","100.000,00","100.000,00","109,01","Germany","-","3,78","04.May2028","3,00","EUR","04.May2023" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","111.958,05","0,00","111.958,05","100.000,00","100.000,00","109,07","Germany","-","2,02","18.May2026","3,88","EUR","18.Jul2023" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","112.096,29","0,00","112.096,29","100.000,00","100.000,00","108,68","Portugal","-","3,71","19.Apr2028","3,38","EUR","19.Apr2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Owned No Guarantee","Fixed Income","112.261,99","0,00","112.261,99","100.000,00","100.000,00","109,43","France","-","7,83","25.May2033","3,13","EUR","15.Feb2023" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Fixed Income","112.284,62","0,00","112.284,62","200.000,00","200.000,00","55,58","Australia","-","6,39","21.Apr2031","2,00","AUD","28.Feb2020" "BRABUR","BRANDENBURG (STATE OF)","Local Authority","Fixed Income","112.291,74","0,00","112.291,74","100.000,00","100.000,00","110,07","Germany","-","8,03","20.Jul2033","3,00","EUR","20.Jul2023" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","112.418,17","0,00","112.418,17","100.000,00","100.000,00","109,53","Germany","-","7,81","19.May2033","3,13","EUR","19.May2023" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","112.449,34","0,00","112.449,34","100.000,00","100.000,00","110,22","Finland","-","5,68","29.Jul2030","3,13","EUR","26.Apr2023" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","111.679,66","0,00","111.679,66","100.000,00","100.000,00","110,08","United States","-","6,37","01.Jul2034","6,76","USD","04.Mar2010" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","110.768,34","0,00","110.768,34","100.000,00","100.000,00","108,99","Sweden","-","2,37","18.Oct2026","3,75","EUR","18.Oct2022" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","110.777,32","0,00","110.777,32","100.000,00","100.000,00","107,01","Brazil","-","12,26","15.Nov2053","7,25","USD","19.Sept2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","110.795,58","0,00","110.795,58","100.000,00","100.000,00","109,42","Norway","-","3,41","23.Nov2027","3,75","EUR","23.Jan2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","110.840,69","0,00","110.840,69","100.000,00","100.000,00","110,74","France","-","5,23","18.Mar2030","4,25","EUR","18.Jan2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","110.880,11","0,00","110.880,11","140.000,00","140.000,00","79,00","United States","-","13,56","06.Mar2045","3,57","USD","06.Mar2015" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","110.881,20","0,00","110.881,20","100.000,00","100.000,00","108,03","Ireland","-","1,21","04.Jul2026","3,63","EUR","04.Jul2022" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","110.886,24","0,00","110.886,24","100.000,00","100.000,00","108,05","United Kingdom","-","1,20","26.Jun2025","3,50","EUR","26.Apr2023" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","110.893,23","0,00","110.893,23","100.000,00","100.000,00","108,24","United States","-","6,85","01.Feb2034","7,65","USD","21.Nov2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","110.910,53","0,00","110.910,53","100.000,00","100.000,00","110,67","Supranational","-","3,40","22.Sept2027","0,38","GBP","10.Feb2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110.915,92","0,00","110.915,92","100.000,00","100.000,00","108,61","United States","-","9,33","16.May2038","6,38","USD","16.May2008" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Banking","Fixed Income","110.916,92","0,00","110.916,92","100.000,00","100.000,00","110,03","Germany","-","1,78","02.Feb2026","5,63","EUR","02.Feb2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","110.923,82","0,00","110.923,82","100.000,00","100.000,00","107,56","Germany","-","0,96","28.Mar2025","3,13","EUR","28.Jun2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","110.932,54","0,00","110.932,54","100.000,00","100.000,00","108,90","Sweden","-","1,46","01.Oct2025","3,88","EUR","01.Oct2010" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","110.949,01","0,00","110.949,01","150.000,00","150.000,00","72,60","United States","-","14,89","01.Nov2049","3,40","USD","04.Nov2019" "IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111.003,27","0,00","111.003,27","170.000,00","170.000,00","64,68","Canada","-","14,47","13.Jul2048","4,17","CAD","11.Jul2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","111.006,55","0,00","111.006,55","150.000,00","150.000,00","72,51","United States","-","18,82","15.May2121","4,10","USD","12.May2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","111.018,04","0,00","111.018,04","100.000,00","100.000,00","107,86","United States","-","2,01","15.May2026","3,38","EUR","15.May2023" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","111.029,24","0,00","111.029,24","100.000,00","100.000,00","109,75","United Kingdom","-","8,75","02.Dec2034","3,75","EUR","02.Dec2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111.045,18","0,00","111.045,18","100.000,00","100.000,00","110,21","United Kingdom","-","10,62","11.Feb2041","5,50","GBP","11.Feb2011" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","111.056,70","0,00","111.056,70","150.000,00","150.000,00","73,92","United States","-","14,96","15.Mar2051","3,75","USD","01.Apr2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","111.061,19","0,00","111.061,19","100.000,00","100.000,00","108,86","France","-","2,18","22.Sept2026","4,00","EUR","22.Sept2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","111.102,84","0,00","111.102,84","100.000,00","100.000,00","109,50","France","-","2,51","23.Nov2026","4,38","EUR","23.Nov2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","111.121,24","0,00","111.121,24","100.000,00","100.000,00","108,35","United States","-","6,90","01.Nov2033","6,88","USD","01.Nov2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","111.174,89","0,00","111.174,89","100.000,00","100.000,00","108,94","United States","-","13,67","15.Nov2052","6,15","USD","14.Nov2022" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","111.184,67","0,00","111.184,67","100.000,00","100.000,00","107,51","Switzerland","-","1,16","31.Dec2079","4,38","EUR","16.Jun2015" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111.185,82","0,00","111.185,82","100.000,00","100.000,00","110,93","France","-","13,63","06.Mar2044","4,25","EUR","06.Mar2024" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","111.186,12","0,00","111.186,12","100.000,00","100.000,00","111,03","Austria","-","2,80","15.Mar2027","4,75","EUR","15.Mar2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","111.190,02","0,00","111.190,02","100.000,00","100.000,00","108,47","United States","-","6,89","25.Oct2034","6,47","USD","25.Oct2023" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","111.196,35","0,00","111.196,35","200.000,00","200.000,00","55,58","United States","-","6,16","23.Mar2031","3,00","AUD","23.Mar2021" "PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","111.208,31","0,00","111.208,31","100.000,00","100.000,00","107,38","United States","-","6,71","01.Oct2033","7,15","USD","13.Sept2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","111.235,74","0,00","111.235,74","100.000,00","100.000,00","108,11","Germany","-","4,53","29.May2029","3,50","EUR","29.Nov2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111.236,57","0,00","111.236,57","100.000,00","100.000,00","110,53","France","-","7,51","26.Jan2033","4,00","EUR","26.Jan2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111.256,83","0,00","111.256,83","100.000,00","100.000,00","109,18","France","-","7,24","14.Sept2032","3,63","EUR","14.Sept2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","111.264,62","0,00","111.264,62","100.000,00","100.000,00","110,39","France","-","5,12","10.Jan2031","3,88","EUR","10.Jan2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","111.302,70","0,00","111.302,70","100.000,00","100.000,00","108,61","France","-","0,45","11.Sept2024","4,63","EUR","11.Sept2009" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","111.304,28","0,00","111.304,28","100.000,00","100.000,00","108,79","Switzerland","-","8,87","15.Nov2037","6,90","USD","20.Nov2007" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","111.360,96","0,00","111.360,96","100.000,00","100.000,00","109,96","Germany","-","3,41","29.Nov2027","4,00","EUR","29.Nov2022" "USB","US BANCORP MTN","Banking","Fixed Income","111.377,22","0,00","111.377,22","112.000,00","112.000,00","98,03","United States","-","1,53","17.Nov2025","3,95","USD","16.Nov2018" "ATOSTR","ATLANTIA SPA MTN RegS","Transportation","Fixed Income","111.379,87","0,00","111.379,87","100.000,00","100.000,00","108,89","Italy","-","1,41","16.Sept2025","4,38","EUR","16.Sept2010" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111.394,54","0,00","111.394,54","100.000,00","100.000,00","109,83","United States","-","2,44","15.Nov2026","4,00","EUR","15.Nov2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","111.437,86","0,00","111.437,86","100.000,00","100.000,00","108,10","Germany","-","6,51","05.Jul2052","4,25","EUR","02.Jun2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111.457,19","0,00","111.457,19","100.000,00","100.000,00","109,89","Sweden","-","2,92","10.May2027","3,88","EUR","10.Nov2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111.488,11","0,00","111.488,11","100.000,00","100.000,00","110,77","United Kingdom","-","4,33","12.Oct2028","1,25","GBP","12.May2020" "CUCN","CU INC MTN","Electric","Fixed Income","111.511,99","0,00","111.511,99","200.000,00","200.000,00","55,62","Canada","-","16,74","05.Sept2051","3,17","CAD","03.Sept2021" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","111.515,45","0,00","111.515,45","100.000,00","100.000,00","108,76","United States","-","7,16","01.May2034","6,90","USD","02.Nov2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111.560,96","0,00","111.560,96","100.000,00","100.000,00","110,21","France","-","5,78","29.Nov2030","3,88","EUR","29.Nov2023" "INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","111.578,14","0,00","111.578,14","100.000,00","100.000,00","109,93","South Africa","-","3,06","16.Jul2028","1,88","GBP","16.Jul2021" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","111.578,34","0,00","111.578,34","100.000,00","100.000,00","110,73","Italy","-","2,61","25.Jan2027","4,75","EUR","25.Oct2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","110.737,87","0,00","110.737,87","200.000,00","200.000,00","55,13","Canada","-","17,66","14.Aug2052","2,90","CAD","24.Nov2021" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","110.801,63","0,00","110.801,63","100.000,00","100.000,00","110,21","Finland","-","4,47","29.Jan2029","3,50","EUR","29.Aug2023" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","110.971,76","0,00","110.971,76","100.000,00","100.000,00","108,26","France","-","3,84","25.May2028","3,00","EUR","25.May2023" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","111.033,81","0,00","111.033,81","100.000,00","100.000,00","109,30","Netherlands","-","2,42","16.Oct2026","3,63","EUR","16.Oct2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","111.212,12","0,00","111.212,12","100.000,00","100.000,00","110,03","Germany","-","9,08","14.Nov2034","3,00","EUR","14.Nov2022" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Owned No Guarantee","Fixed Income","111.237,95","0,00","111.237,95","100.000,00","100.000,00","108,58","France","-","3,84","25.May2028","3,00","EUR","31.May2023" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","111.305,55","0,00","111.305,55","100.000,00","100.000,00","108,85","Austria","-","3,97","24.Jul2028","3,38","EUR","20.Apr2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","111.326,00","0,00","111.326,00","100.000,00","100.000,00","108,41","Germany","-","3,75","18.Apr2028","2,88","EUR","20.Feb2023" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","111.344,71","0,00","111.344,71","100.000,00","100.000,00","108,11","Germany","-","3,68","28.Mar2028","3,00","EUR","10.Nov2022" "BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","111.426,63","0,00","111.426,63","100.000,00","100.000,00","110,11","Italy","-","4,20","22.Oct2028","3,75","EUR","28.Nov2023" "CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","110.860,41","0,00","110.860,41","100.000,00","100.000,00","109,35","United States","-","9,69","01.Jan2040","6,39","USD","29.Apr2010" "FNCA0240","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.435,12","0,00","111.435,12","121.903,00","121.903,00","91,17","United States","-","6,01","01.Aug2047","3,50","USD","01.Aug2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109.833,90","0,00","109.833,90","100.000,00","100.000,00","109,33","United Kingdom","-","4,92","03.Jul2029","1,75","GBP","03.Jul2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","109.845,85","0,00","109.845,85","100.000,00","100.000,00","107,87","United States","-","0,23","19.Jun2024","2,38","EUR","19.Jun2014" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Fixed Income","109.865,65","0,00","109.865,65","100.000,00","100.000,00","109,76","Sweden","-","2,84","15.Mar2027","3,38","EUR","15.Mar2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","109.895,52","0,00","109.895,52","100.000,00","100.000,00","109,88","France","-","2,84","25.Mar2027","4,13","EUR","27.Mar2012" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","109.910,54","0,00","109.910,54","100.000,00","100.000,00","108,32","Supranational","-","5,87","13.Sept2030","2,75","EUR","09.Aug2013" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","109.925,20","0,00","109.925,20","100.000,00","100.000,00","108,45","Sweden","-","1,58","14.Nov2025","3,75","EUR","14.Nov2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","109.928,53","0,00","109.928,53","100.000,00","100.000,00","107,20","United States","-","13,55","15.Oct2052","6,10","USD","04.Nov2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","109.938,55","0,00","109.938,55","150.000,00","150.000,00","72,80","United States","-","11,77","04.Feb2041","3,40","USD","04.Feb2021" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","109.944,79","0,00","109.944,79","100.000,00","100.000,00","108,69","Germany","-","3,30","30.Nov2027","3,63","EUR","30.Nov2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","109.957,58","0,00","109.957,58","100.000,00","100.000,00","108,08","Spain","-","3,25","20.Sept2027","3,38","EUR","20.Sept2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","109.982,57","0,00","109.982,57","100.000,00","100.000,00","109,14","Austria","-","1,73","26.Jan2027","4,75","EUR","26.Jan2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","109.988,53","0,00","109.988,53","100.000,00","100.000,00","109,62","Norway","-","3,41","28.Feb2033","4,63","EUR","28.Nov2022" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","110.001,32","0,00","110.001,32","100.000,00","100.000,00","108,90","United States","-","5,41","15.Jun2030","3,63","EUR","25.Oct2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","110.032,65","0,00","110.032,65","100.000,00","100.000,00","107,28","Germany","-","0,99","07.Apr2025","2,63","EUR","07.Apr2020" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","110.034,72","0,00","110.034,72","100.000,00","100.000,00","109,76","Denmark","-","5,25","01.Mar2030","3,75","EUR","01.Mar2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","110.045,79","0,00","110.045,79","100.000,00","100.000,00","107,66","Germany","-","0,64","18.Nov2024","6,25","EUR","18.Nov2022" "AAPL","APPLE INC","Technology","Fixed Income","110.061,11","0,00","110.061,11","100.000,00","100.000,00","109,37","United States","-","12,72","31.Jul2042","3,60","GBP","31.Jul2015" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","110.102,53","0,00","110.102,53","100.000,00","100.000,00","109,10","Netherlands","-","3,50","13.Jan2048","4,63","EUR","13.Jan2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","110.109,18","0,00","110.109,18","100.000,00","100.000,00","109,10","Spain","-","5,84","31.Dec2079","4,87","EUR","16.Jan2024" "CVX","CHEVRON USA INC","Energy","Fixed Income","110.109,56","0,00","110.109,56","100.000,00","100.000,00","109,69","United States","-","10,76","01.Mar2041","6,00","USD","04.Jan2021" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","110.122,24","0,00","110.122,24","100.000,00","100.000,00","109,84","Switzerland","-","9,14","27.Feb2035","3,36","EUR","27.Feb2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110.127,48","0,00","110.127,48","100.000,00","100.000,00","109,52","Finland","-","3,28","09.Dec2032","1,63","GBP","09.Sept2021" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","110.132,27","0,00","110.132,27","100.000,00","100.000,00","106,90","United States","-","8,40","01.Oct2036","6,65","USD","25.Sept2006" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","110.136,85","0,00","110.136,85","100.000,00","100.000,00","109,50","Spain","-","2,68","01.Feb2028","4,00","EUR","01.Feb2023" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","110.144,88","0,00","110.144,88","100.000,00","100.000,00","109,14","Germany","-","0,80","16.Jan2025","4,88","EUR","09.Dec2004" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","110.199,29","0,00","110.199,29","125.000,00","125.000,00","88,01","United States","-","12,05","15.Mar2044","4,88","USD","28.Feb2014" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","110.207,94","0,00","110.207,94","100.000,00","100.000,00","108,68","United States","-","4,95","13.Oct2029","3,13","EUR","13.Jan2023" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110.211,36","0,00","110.211,36","100.000,00","100.000,00","109,91","Germany","-","2,73","01.Mar2027","4,00","EUR","31.Aug2023" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","110.223,12","0,00","110.223,12","100.000,00","100.000,00","109,39","Luxembourg","-","3,86","25.Jul2028","4,63","EUR","25.Jan2024" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","110.225,76","0,00","110.225,76","100.000,00","100.000,00","107,98","Denmark","-","0,17","28.May2024","2,50","EUR","28.May2014" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","110.231,41","0,00","110.231,41","100.000,00","100.000,00","109,78","United Kingdom","-","3,59","15.Feb2028","3,82","EUR","15.Feb2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","110.231,73","0,00","110.231,73","100.000,00","100.000,00","107,36","United Kingdom","-","8,75","30.Sept2036","5,88","USD","28.Sept2006" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110.236,00","0,00","110.236,00","100.000,00","100.000,00","110,05","United States","-","4,63","20.Feb2029","1,50","GBP","20.Feb2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","110.260,81","0,00","110.260,81","100.000,00","100.000,00","107,68","United States","-","7,07","30.Nov2033","6,40","USD","01.Nov2023" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","110.289,70","0,00","110.289,70","100.000,00","100.000,00","109,77","United Kingdom","-","4,88","20.Jul2029","2,25","GBP","20.Jul2017" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","110.303,66","0,00","110.303,66","100.000,00","100.000,00","108,34","United Kingdom","-","3,99","20.Sept2028","3,53","EUR","20.Sept2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110.329,37","0,00","110.329,37","100.000,00","100.000,00","109,49","Spain","-","4,30","15.Jan2030","4,00","EUR","15.Jan2024" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","110.342,13","0,00","110.342,13","100.000,00","100.000,00","108,96","Sweden","-","4,98","22.Nov2029","3,75","EUR","22.May2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110.344,99","0,00","110.344,99","100.000,00","100.000,00","108,93","Netherlands","-","2,45","15.Nov2026","3,63","EUR","15.Nov2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","110.394,08","0,00","110.394,08","100.000,00","100.000,00","108,78","Germany","-","1,58","15.Nov2025","4,13","EUR","15.Nov2022" "ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","110.400,98","0,00","110.400,98","100.000,00","100.000,00","110,26","United States","-","3,54","15.Mar2028","4,25","EUR","15.Mar2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","110.409,41","0,00","110.409,41","100.000,00","100.000,00","107,90","Germany","-","3,80","29.Jun2028","3,13","EUR","29.Jun2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","110.431,75","0,00","110.431,75","100.000,00","100.000,00","109,70","Belgium","-","7,49","18.Jan2033","3,63","EUR","18.Jan2023" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","110.432,72","0,00","110.432,72","100.000,00","100.000,00","109,71","Spain","-","3,07","30.Jul2028","4,38","EUR","30.Jan2024" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","110.435,58","0,00","110.435,58","100.000,00","100.000,00","109,67","Netherlands","-","5,10","23.Jan2030","4,13","EUR","05.Dec2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","110.457,62","0,00","110.457,62","100.000,00","100.000,00","108,27","France","-","1,49","31.Dec2079","4,50","EUR","14.Oct2014" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","110.504,03","0,00","110.504,03","100.000,00","100.000,00","110,33","Portugal","-","5,26","11.Mar2030","3,88","EUR","11.Oct2022" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","110.506,49","0,00","110.506,49","100.000,00","100.000,00","109,20","Sweden","-","3,23","21.Dec2082","4,63","EUR","21.Sept2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","110.516,58","0,00","110.516,58","100.000,00","100.000,00","108,83","Canada","-","5,01","05.Oct2029","3,30","EUR","05.Oct2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","110.552,83","0,00","110.552,83","100.000,00","100.000,00","110,03","United States","-","6,01","06.Feb2031","3,63","EUR","06.Feb2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","110.583,32","0,00","110.583,32","100.000,00","100.000,00","109,84","United States","-","5,25","19.Jan2030","3,75","EUR","19.Jan2023" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","110.619,00","0,00","110.619,00","100.000,00","100.000,00","109,02","Switzerland","-","2,41","03.Nov2026","3,75","EUR","03.May2023" "EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","110.678,99","0,00","110.678,99","100.000,00","100.000,00","107,98","Germany","-","9,13","30.Apr2038","6,65","USD","22.Apr2008" "IRISH","IRELAND (REPUBLIC OF)","Treasuries","Fixed Income","110.540,93","0,00","110.540,93","100.000,00","100.000,00","110,33","Ireland","-","0,95","13.Mar2025","5,40","EUR","13.Oct2009" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","109.859,50","0,00","109.859,50","100.000,00","100.000,00","107,51","Germany","-","7,22","24.Jun2032","2,88","EUR","24.Jan2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","109.943,95","0,00","109.943,95","100.000,00","100.000,00","107,78","Italy","-","0,30","16.Jul2024","2,88","EUR","16.Jul2014" "BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","109.969,55","0,00","109.969,55","100.000,00","100.000,00","107,24","Spain","-","3,84","29.May2028","3,05","EUR","29.Nov2022" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Fixed Income","110.066,93","0,00","110.066,93","100.000,00","100.000,00","105,87","France","-","13,59","25.May2043","3,40","EUR","03.Feb2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","110.278,28","0,00","110.278,28","100.000,00","100.000,00","107,49","Austria","-","2,93","17.May2027","3,00","EUR","17.Nov2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","110.287,85","0,00","110.287,85","100.000,00","100.000,00","109,63","Germany","-","3,59","20.Jan2028","3,38","EUR","29.Aug2023" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","110.371,61","0,00","110.371,61","100.000,00","100.000,00","109,64","Italy","-","5,27","15.Jan2030","3,50","EUR","15.Jun2023" "SACHAN","STATE OF SAXONY-ANHALT","Local Authority","Fixed Income","110.402,10","0,00","110.402,10","100.000,00","100.000,00","109,95","Germany","-","19,54","06.Feb2054","3,15","EUR","07.Feb2024" "OMASST","OMA SAASTOPANKKI OY MTN RegS","Mortgage Collateralized","Fixed Income","110.492,28","0,00","110.492,28","100.000,00","100.000,00","107,86","Finland","-","3,88","15.Jun2028","3,13","EUR","15.Feb2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","110.604,89","0,00","110.604,89","100.000,00","100.000,00","108,64","Germany","-","3,34","28.Oct2027","3,63","EUR","25.Sept2023" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","110.644,53","0,00","110.644,53","100.000,00","100.000,00","109,02","Finland","-","4,17","25.Sept2028","3,00","EUR","22.Feb2023" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","110.045,18","0,00","110.045,18","150.000,00","150.000,00","72,19","United States","-","16,35","01.Nov2050","2,92","USD","01.Aug2020" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","108.960,51","0,00","108.960,51","100.000,00","100.000,00","108,08","France","-","0,06","19.Apr2024","0,88","EUR","19.Apr2018" "DELL","DELL BANK INTERNATIONAL DAC RegS","Technology","Fixed Income","108.961,14","0,00","108.961,14","100.000,00","100.000,00","107,63","Ireland","-","0,24","24.Jun2024","1,63","EUR","24.Jun2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","108.971,88","0,00","108.971,88","100.000,00","100.000,00","107,83","Luxembourg","-","0,15","22.May2024","1,25","EUR","18.May2017" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","108.980,23","0,00","108.980,23","100.000,00","100.000,00","106,60","United States","-","7,19","15.Jan2034","6,25","USD","09.Nov2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","108.985,67","0,00","108.985,67","100.000,00","100.000,00","108,13","Hong Kong","-","0,79","11.Jan2025","3,88","EUR","11.Jan2023" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","109.052,52","0,00","109.052,52","100.000,00","100.000,00","105,32","Germany","-","3,78","31.Dec2079","4,63","EUR","27.Jun2018" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","109.062,84","0,00","109.062,84","100.000,00","100.000,00","107,46","Indonesia","-","0,31","18.Jul2024","2,15","EUR","18.Jul2017" "ECL","ECOLAB INC","Basic Industry","Fixed Income","109.073,42","0,00","109.073,42","100.000,00","100.000,00","107,04","United States","-","1,14","08.Jul2025","2,63","EUR","08.Jul2015" "T","AT&T INC","Communications","Fixed Income","109.083,00","0,00","109.083,00","100.000,00","100.000,00","108,03","United States","-","7,42","17.Dec2032","3,55","EUR","17.Dec2012" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","109.093,18","0,00","109.093,18","100.000,00","100.000,00","106,92","United States","-","6,52","22.Nov2032","6,30","USD","22.Nov2022" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Fixed Income","109.102,96","0,00","109.102,96","100.000,00","100.000,00","107,69","Germany","-","3,33","04.Oct2027","2,75","EUR","04.Oct2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","109.135,63","0,00","109.135,63","100.000,00","100.000,00","106,52","United States","-","3,84","24.May2028","2,88","EUR","24.May2013" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109.144,01","0,00","109.144,01","100.000,00","100.000,00","108,44","France","-","4,32","18.Jan2029","3,50","EUR","18.Jan2023" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","109.182,64","0,00","109.182,64","100.000,00","100.000,00","106,29","United States","-","8,46","01.Apr2036","5,95","USD","24.Mar2006" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","109.186,32","0,00","109.186,32","100.000,00","100.000,00","109,02","Netherlands","-","2,82","09.Mar2027","3,25","EUR","09.Mar2012" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","109.223,83","0,00","109.223,83","100.000,00","100.000,00","107,22","Switzerland","-","4,82","31.Aug2029","3,25","EUR","31.Aug2022" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","109.248,69","0,00","109.248,69","100.000,00","100.000,00","107,93","United States","-","20,28","01.Jul2111","5,60","USD","18.May2011" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","109.276,74","0,00","109.276,74","100.000,00","100.000,00","107,33","France","-","1,48","31.Dec2079","3,88","EUR","20.May2014" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","109.310,02","0,00","109.310,02","100.000,00","100.000,00","107,36","United Kingdom","-","4,94","05.Sept2029","3,25","EUR","05.Sept2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","109.354,92","0,00","109.354,92","100.000,00","100.000,00","108,49","France","-","4,39","11.Jan2029","3,88","EUR","11.Jan2024" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","109.356,83","0,00","109.356,83","100.000,00","100.000,00","108,19","Germany","-","5,05","21.Nov2029","3,13","EUR","21.Nov2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","109.363,13","0,00","109.363,13","100.000,00","100.000,00","106,63","Germany","-","1,20","31.Dec2079","3,38","EUR","15.Sept2014" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","109.367,47","0,00","109.367,47","100.000,00","100.000,00","106,06","Netherlands","-","2,88","31.Aug2032","5,38","EUR","31.May2022" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","109.367,81","0,00","109.367,81","100.000,00","100.000,00","108,24","Netherlands","-","4,21","12.Dec2028","3,63","EUR","12.Dec2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109.368,13","0,00","109.368,13","100.000,00","100.000,00","109,00","Sweden","-","5,06","27.Nov2034","4,50","EUR","27.Feb2024" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","109.401,74","0,00","109.401,74","100.000,00","100.000,00","106,27","United States","-","7,13","15.May2034","6,88","USD","12.Oct2023" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","109.408,35","0,00","109.408,35","100.000,00","100.000,00","107,36","United States","-","9,14","30.Nov2037","6,35","USD","04.Dec2007" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","109.412,57","0,00","109.412,57","100.000,00","100.000,00","108,39","United Kingdom","-","4,07","07.Jul2028","1,13","GBP","07.Jul2020" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109.419,55","0,00","109.419,55","100.000,00","100.000,00","109,35","France","-","4,30","22.Mar2029","6,00","EUR","22.Sept2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","109.449,35","0,00","109.449,35","100.000,00","100.000,00","109,24","United States","-","7,25","15.Mar2034","6,95","USD","08.Nov2023" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","109.464,16","0,00","109.464,16","100.000,00","100.000,00","106,70","Australia","-","2,06","01.Jun2026","3,13","EUR","01.Jun2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","109.481,63","0,00","109.481,63","100.000,00","100.000,00","107,85","United States","-","8,76","15.Oct2034","3,38","EUR","21.Sept2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","109.499,88","0,00","109.499,88","100.000,00","100.000,00","108,28","Sweden","-","0,00","27.Mar2024","1,13","EUR","27.Mar2017" "SSELN","SSE PLC RegS","Electric","Fixed Income","109.506,29","0,00","109.506,29","100.000,00","100.000,00","105,48","United Kingdom","-","3,44","31.Dec2079","4,00","EUR","21.Apr2022" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109.507,34","0,00","109.507,34","100.000,00","100.000,00","108,97","United Kingdom","-","13,24","10.Feb2043","4,00","EUR","10.Feb2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","109.527,50","0,00","109.527,50","150.000,00","150.000,00","71,29","Canada","-","14,21","15.Apr2052","5,25","CAD","11.Mar2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","109.528,54","0,00","109.528,54","100.000,00","100.000,00","108,70","Austria","-","2,66","18.Jan2027","4,13","EUR","18.Jan2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","109.543,92","0,00","109.543,92","100.000,00","100.000,00","108,92","Italy","-","4,31","05.Feb2030","4,25","EUR","05.Feb2024" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","109.604,61","0,00","109.604,61","100.000,00","100.000,00","108,18","Spain","-","0,04","10.Apr2024","1,38","EUR","10.Apr2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","109.616,72","0,00","109.616,72","100.000,00","100.000,00","108,36","Philippines","-","6,15","15.Jan2032","6,38","USD","17.Jan2007" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","109.618,99","0,00","109.618,99","100.000,00","100.000,00","106,26","Mexico","-","7,40","27.Sept2034","6,75","USD","27.Sept2004" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","109.642,33","0,00","109.642,33","100.000,00","100.000,00","108,79","France","-","2,60","12.Jan2027","3,88","EUR","12.Oct2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","109.664,06","0,00","109.664,06","100.000,00","100.000,00","106,70","United States","-","3,76","30.Oct2029","7,16","USD","27.Oct2023" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","109.676,80","0,00","109.676,80","100.000,00","100.000,00","108,04","United States","-","10,89","15.Jun2041","5,85","USD","08.Jun2011" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","109.681,48","0,00","109.681,48","100.000,00","100.000,00","108,15","United Kingdom","-","0,05","15.Apr2024","1,50","EUR","14.Apr2016" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","109.694,11","0,00","109.694,11","100.000,00","100.000,00","107,24","Germany","-","1,16","12.Jun2025","2,88","EUR","12.Jun2013" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","109.697,55","0,00","109.697,55","100.000,00","100.000,00","108,55","Netherlands","-","1,58","06.Dec2025","3,50","EUR","06.Jun2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109.742,72","0,00","109.742,72","100.000,00","100.000,00","106,28","Austria","-","3,57","07.Jun2033","4,00","EUR","07.Jun2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","109.748,61","0,00","109.748,61","100.000,00","100.000,00","108,14","France","-","7,31","17.Oct2032","3,38","EUR","17.Oct2022" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","109.756,38","0,00","109.756,38","100.000,00","100.000,00","106,66","Supranational","-","3,82","01.Oct2028","6,38","USD","24.Sept1998" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","109.808,52","0,00","109.808,52","100.000,00","100.000,00","106,56","United States","-","8,22","15.Jun2034","3,85","EUR","15.Jun2022" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","109.815,52","0,00","109.815,52","100.000,00","100.000,00","109,10","Italy","-","5,93","24.Jan2031","3,88","EUR","24.Jan2023" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","109.819,27","0,00","109.819,27","100.000,00","100.000,00","108,05","Australia","-","3,27","24.Sept2027","3,25","EUR","25.Sept2012" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","108.969,76","0,00","108.969,76","100.000,00","100.000,00","108,40","France","-","3,61","24.Jan2028","3,13","EUR","24.Oct2022" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109.022,96","0,00","109.022,96","100.000,00","100.000,00","108,77","France","-","4,58","28.Feb2029","3,11","EUR","28.Feb2024" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","109.028,66","0,00","109.028,66","100.000,00","100.000,00","108,72","Germany","-","5,42","22.Feb2030","3,13","EUR","22.Feb2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","109.063,21","0,00","109.063,21","100.000,00","100.000,00","108,72","Germany","-","8,59","16.Feb2034","3,00","EUR","16.Feb2024" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","109.123,56","0,00","109.123,56","100.000,00","100.000,00","107,80","Canada","-","0,59","31.Oct2024","3,05","EUR","31.Oct2022" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","109.190,49","0,00","109.190,49","100.000,00","100.000,00","108,85","Germany","-","8,63","15.Feb2034","2,88","EUR","15.Feb2024" "BERGER","BERLIN LAND OF MTN RegS","Local Authority","Fixed Income","109.250,52","0,00","109.250,52","100.000,00","100.000,00","107,82","Germany","-","0,19","03.Jun2024","1,63","EUR","03.Jun2014" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","109.253,43","0,00","109.253,43","100.000,00","100.000,00","108,32","France","-","6,84","20.Dec2031","3,25","EUR","15.Nov2022" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","109.315,63","0,00","109.315,63","100.000,00","100.000,00","109,01","France","-","7,81","22.Feb2033","3,13","EUR","22.Feb2023" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Owned No Guarantee","Fixed Income","109.346,24","0,00","109.346,24","100.000,00","100.000,00","108,01","France","-","3,38","02.Nov2027","3,13","EUR","02.Nov2022" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","109.405,08","0,00","109.405,08","100.000,00","100.000,00","109,07","Norway","-","7,03","19.Feb2032","3,13","EUR","19.Feb2024" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","109.502,69","0,00","109.502,69","100.000,00","100.000,00","108,89","France","-","7,72","20.Jan2033","3,13","EUR","20.Jan2023" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","109.508,83","0,00","109.508,83","100.000,00","100.000,00","109,12","Germany","-","3,66","15.Feb2028","3,25","EUR","15.Nov2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","109.560,46","0,00","109.560,46","100.000,00","100.000,00","108,83","Austria","-","4,44","10.Jan2029","3,25","EUR","10.Jan2023" "BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","109.600,41","0,00","109.600,41","100.000,00","100.000,00","108,93","Netherlands","-","7,74","11.Jan2033","3,00","EUR","11.Jan2023" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109.736,96","0,00","109.736,96","100.000,00","100.000,00","108,03","Slovak Republic","-","2,42","13.Oct2026","3,50","EUR","13.Apr2023" "PCG","PG&E ENERGY RECOVERY FUNDING LLC","Stranded Cost Utility","Fixed Income","108.642,61","0,00","108.642,61","150.000,00","150.000,00","71,87","United States","-","12,53","15.Jul2048","2,82","USD","12.Nov2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.078,75","0,00","108.078,75","100.000,00","100.000,00","106,25","France","-","7,28","07.Sept2032","3,07","EUR","07.Sept2022" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","108.083,64","0,00","108.083,64","200.000,00","200.000,00","53,57","Canada","-","16,47","08.Jul2050","2,98","CAD","08.Jul2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","108.098,71","0,00","108.098,71","100.000,00","100.000,00","106,39","United States","-","4,07","15.Sept2028","3,00","EUR","07.Sept2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","108.102,42","0,00","108.102,42","100.000,00","100.000,00","107,79","Luxembourg","-","6,97","22.Feb2032","2,75","GBP","22.Feb2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","108.119,44","0,00","108.119,44","100.000,00","100.000,00","105,95","United Kingdom","-","9,09","01.Jun2038","6,80","USD","16.Sept2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","108.128,80","0,00","108.128,80","100.000,00","100.000,00","106,35","United States","-","6,57","15.Dec2032","6,35","USD","08.Nov2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","108.138,37","0,00","108.138,37","100.000,00","100.000,00","105,14","Mexico","-","10,05","30.Mar2040","6,13","USD","25.Aug2010" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","108.165,23","0,00","108.165,23","100.000,00","100.000,00","107,34","United States","-","0,30","15.Jul2024","1,10","EUR","10.Jul2017" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","108.171,90","0,00","108.171,90","100.000,00","100.000,00","106,30","Denmark","-","6,48","13.Sept2031","3,25","EUR","13.Sept2022" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108.180,08","0,00","108.180,08","100.000,00","100.000,00","107,71","United Kingdom","-","6,07","06.Feb2031","3,25","EUR","06.Feb2024" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","108.180,51","0,00","108.180,51","150.000,00","150.000,00","71,32","Canada","-","2,49","01.Dec2026","3,42","CAD","30.May2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108.180,53","0,00","108.180,53","100.000,00","100.000,00","107,33","United States","-","1,67","17.Dec2025","2,88","EUR","17.Dec2013" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","108.191,30","0,00","108.191,30","150.000,00","150.000,00","71,48","Canada","-","1,02","17.Apr2025","2,00","CAD","17.Apr2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","108.198,61","0,00","108.198,61","100.000,00","100.000,00","105,77","France","-","0,77","31.Dec2079","2,38","EUR","15.Apr2019" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","108.201,30","0,00","108.201,30","100.000,00","100.000,00","107,34","Norway","-","0,68","06.Dec2024","2,63","EUR","06.Dec2012" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","108.218,29","0,00","108.218,29","100.000,00","100.000,00","107,66","Switzerland","-","6,08","23.Jan2031","3,00","EUR","23.Jan2024" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","108.228,64","0,00","108.228,64","100.000,00","100.000,00","106,19","Netherlands","-","1,07","06.May2025","2,13","EUR","06.May2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","108.236,55","0,00","108.236,55","100.000,00","100.000,00","106,15","United Kingdom","-","7,17","30.Aug2032","3,38","EUR","30.Aug2022" "RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","108.243,50","0,00","108.243,50","100.000,00","100.000,00","105,37","United Kingdom","-","10,03","07.Oct2049","4,88","GBP","07.Oct2019" "USB","US BANCORP MTN","Banking","Fixed Income","108.253,45","0,00","108.253,45","100.000,00","100.000,00","107,52","United States","-","0,20","07.Jun2024","0,85","EUR","07.Jun2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","108.257,50","0,00","108.257,50","100.000,00","100.000,00","107,19","Australia","-","0,47","16.Sept2024","1,88","EUR","16.Sept2014" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","108.263,02","0,00","108.263,02","100.000,00","100.000,00","108,03","United Kingdom","-","4,46","02.Mar2029","3,25","EUR","02.Dec2022" "DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Authority","Fixed Income","108.275,63","0,00","108.275,63","100.000,00","100.000,00","107,82","Germany","-","4,52","08.Feb2029","3,25","EUR","08.Feb2024" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","108.293,51","0,00","108.293,51","100.000,00","100.000,00","106,14","United States","-","7,27","17.Jan2034","6,00","USD","17.Nov2023" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","108.310,79","0,00","108.310,79","100.000,00","100.000,00","105,66","Netherlands","-","7,11","01.Jun2032","3,00","EUR","01.Jun2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","108.316,08","0,00","108.316,08","100.000,00","100.000,00","106,48","France","-","8,75","15.Sept2034","2,75","GBP","15.Mar2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108.316,43","0,00","108.316,43","100.000,00","100.000,00","106,81","Switzerland","-","1,41","23.Sept2025","2,75","EUR","23.Sept2022" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","108.318,39","0,00","108.318,39","100.000,00","100.000,00","107,48","United States","-","0,24","23.Jun2024","1,02","EUR","23.Jun2020" "STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","108.335,26","0,00","108.335,26","100.000,00","100.000,00","108,05","Norway","-","9,80","26.Feb2036","3,38","EUR","26.Feb2024" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","108.382,32","0,00","108.382,32","100.000,00","100.000,00","107,97","United States","-","9,76","14.Feb2036","3,40","EUR","14.Feb2024" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","108.384,97","0,00","108.384,97","150.000,00","150.000,00","71,93","Canada","-","2,17","11.Aug2026","3,71","CAD","11.Aug2016" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108.388,79","0,00","108.388,79","100.000,00","100.000,00","108,11","United States","-","9,64","01.Mar2036","3,75","EUR","01.Mar2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","108.394,30","0,00","108.394,30","100.000,00","100.000,00","108,37","United States","-","5,15","21.Sept2029","1,63","GBP","23.Sept2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","108.397,27","0,00","108.397,27","150.000,00","150.000,00","72,16","Canada","-","0,92","07.Mar2025","2,75","CAD","08.Mar2022" "TALANX","TALANX AG RegS","Insurance","Fixed Income","108.420,53","0,00","108.420,53","100.000,00","100.000,00","106,59","Germany","-","2,22","23.Jul2026","2,50","EUR","23.Jul2014" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108.436,98","0,00","108.436,98","100.000,00","100.000,00","107,95","United Kingdom","-","0,09","29.Apr2024","0,50","EUR","29.Apr2016" "ETISLT","EMIRATES TELECOMMUNICATION CORP LT MTN RegS","Owned No Guarantee","Fixed Income","108.454,85","0,00","108.454,85","100.000,00","100.000,00","106,16","United Arab Emirates","-","2,12","18.Jun2026","2,75","EUR","18.Jun2014" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","108.457,26","0,00","108.457,26","100.000,00","100.000,00","108,07","Austria","-","0,06","16.Apr2024","0,38","EUR","16.Apr2019" "VORHYP","HYPO VORARLBERG BANK AG RegS","Local Authority","Fixed Income","108.466,43","0,00","108.466,43","100.000,00","100.000,00","107,99","Austria","-","1,83","16.Feb2026","4,13","EUR","16.Feb2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","108.470,78","0,00","108.470,78","100.000,00","100.000,00","107,85","Italy","-","5,28","15.Jan2030","2,50","GBP","15.Jan2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","108.475,42","0,00","108.475,42","100.000,00","100.000,00","108,20","United States","-","9,64","01.Mar2036","3,75","EUR","01.Mar2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108.509,68","0,00","108.509,68","100.000,00","100.000,00","108,22","Germany","-","4,31","22.Nov2028","3,00","EUR","22.Feb2024" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","108.518,11","0,00","108.518,11","100.000,00","100.000,00","108,10","Norway","-","1,82","16.Feb2027","3,63","EUR","16.Feb2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","108.522,03","0,00","108.522,03","150.000,00","150.000,00","72,19","Peru","-","15,22","10.Mar2051","3,55","USD","10.Mar2021" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","108.539,11","0,00","108.539,11","100.000,00","100.000,00","105,53","United States","-","3,72","30.Oct2029","7,41","USD","30.Oct2023" "YANTZE","THREE GORGES FINANCE II (CAYMAN IS RegS","Owned No Guarantee","Fixed Income","108.550,50","0,00","108.550,50","100.000,00","100.000,00","107,48","China","-","0,23","21.Jun2024","1,30","EUR","21.Jun2017" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","108.550,76","0,00","108.550,76","100.000,00","100.000,00","105,91","France","-","3,05","06.Jul2047","3,38","EUR","30.Mar2016" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Authority","Fixed Income","108.561,85","0,00","108.561,85","100.000,00","100.000,00","107,42","China","-","0,23","19.Jun2024","1,38","EUR","19.Jun2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","108.598,21","0,00","108.598,21","100.000,00","100.000,00","107,70","Germany","-","0,70","11.Dec2024","2,88","EUR","11.Dec2012" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","108.600,21","0,00","108.600,21","100.000,00","100.000,00","105,65","Germany","-","2,89","24.May2028","3,25","EUR","24.May2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","108.617,29","0,00","108.617,29","100.000,00","100.000,00","108,26","United Kingdom","-","8,44","23.May2034","3,75","EUR","23.Feb2024" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","108.632,94","0,00","108.632,94","100.000,00","100.000,00","108,38","Denmark","-","9,47","05.Mar2036","4,13","EUR","05.Mar2024" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","108.650,77","0,00","108.650,77","100.000,00","100.000,00","107,53","Germany","-","1,55","21.Nov2025","3,00","EUR","21.Nov2022" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","108.656,28","0,00","108.656,28","100.000,00","100.000,00","106,45","Luxembourg","-","6,42","29.Nov2032","6,80","USD","29.Nov2022" "VMUKLN","VIRGIN MONEY UK PLC RegS","Banking","Fixed Income","108.662,41","0,00","108.662,41","100.000,00","100.000,00","107,87","United Kingdom","-","0,23","24.Jun2025","2,88","EUR","24.Jun2020" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","108.666,19","0,00","108.666,19","125.000,00","125.000,00","86,13","United States","-","4,70","21.Jun2029","3,05","USD","21.Jun2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","108.671,51","0,00","108.671,51","100.000,00","100.000,00","106,06","United States","-","3,78","15.Jun2028","3,10","EUR","15.Jun2022" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108.695,84","0,00","108.695,84","100.000,00","100.000,00","107,64","United Kingdom","-","3,34","28.Nov2027","3,00","EUR","28.Nov2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","108.710,23","0,00","108.710,23","150.000,00","150.000,00","71,46","United States","-","17,30","15.Jun2061","3,60","USD","08.Jun2021" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Fixed Income","108.710,80","0,00","108.710,80","100.000,00","100.000,00","108,43","Germany","-","8,65","22.Feb2034","2,88","EUR","22.Feb2024" "T","AT&T INC","Communications","Fixed Income","108.746,00","0,00","108.746,00","150.000,00","150.000,00","71,27","United States","-","16,30","01.Jun2060","3,85","USD","28.May2020" "CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","108.747,36","0,00","108.747,36","100.000,00","100.000,00","108,30","Supranational","-","5,33","13.Feb2030","3,63","EUR","13.Feb2024" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","108.779,23","0,00","108.779,23","100.000,00","100.000,00","108,49","Germany","-","2,79","26.Feb2027","3,38","EUR","26.Feb2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108.784,22","0,00","108.784,22","100.000,00","100.000,00","108,45","Germany","-","13,65","24.Feb2043","3,63","EUR","24.Feb2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","108.842,37","0,00","108.842,37","100.000,00","100.000,00","106,97","Belgium","-","4,85","06.Sept2029","3,13","EUR","06.Sept2022" "GRILN","GRAINGER PLC RegS","Financial Other","Fixed Income","108.860,28","0,00","108.860,28","100.000,00","100.000,00","108,00","United Kingdom","-","5,54","03.Jul2030","3,00","GBP","03.Jul2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","108.876,08","0,00","108.876,08","137.000,00","137.000,00","78,89","United States","-","7,36","20.May2032","1,65","USD","04.Jan2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","108.883,61","0,00","108.883,61","100.000,00","100.000,00","107,75","United States","-","1,63","29.Nov2025","3,25","EUR","29.Nov2022" "EXC","PECO ENERGY CO","Electric","Fixed Income","108.915,85","0,00","108.915,85","100.000,00","100.000,00","106,02","United States","-","8,70","01.Oct2036","5,95","USD","25.Sept2006" "BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Local Authority","Fixed Income","108.922,90","0,00","108.922,90","100.000,00","100.000,00","108,69","Germany","-","6,30","28.Feb2031","2,88","EUR","28.Feb2024" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","108.940,14","0,00","108.940,14","100.000,00","100.000,00","106,55","France","-","3,94","12.Sept2028","4,13","EUR","12.Sept2023" "LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","108.062,59","0,00","108.062,59","100.000,00","100.000,00","107,55","Austria","-","3,63","31.Jan2028","3,13","EUR","31.Jan2023" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","108.107,15","0,00","108.107,15","100.000,00","100.000,00","106,76","Canada","-","2,44","13.Oct2026","2,75","EUR","13.Oct2022" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","108.107,92","0,00","108.107,92","100.000,00","100.000,00","107,83","Germany","-","3,71","21.Feb2028","2,75","EUR","21.Feb2024" "ERSTAA","ERSTE ABWICKLUNGSANSTALT RegS","Local Authority","Fixed Income","108.128,98","0,00","108.128,98","100.000,00","100.000,00","107,92","Germany","-","2,81","01.Mar2027","2,88","EUR","01.Mar2024" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","108.147,59","0,00","108.147,59","100.000,00","100.000,00","107,44","Slovak Republic","-","1,74","12.Jan2026","3,25","EUR","30.Jan2023" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108.158,79","0,00","108.158,79","100.000,00","100.000,00","107,73","Netherlands","-","8,56","07.Feb2034","3,00","EUR","07.Feb2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","108.181,34","0,00","108.181,34","100.000,00","100.000,00","107,83","France","-","0,13","11.May2024","0,38","EUR","11.May2017" "MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","108.204,80","0,00","108.204,80","100.000,00","100.000,00","106,24","Germany","-","3,99","04.Jul2028","2,50","EUR","04.Jul2013" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","108.223,93","0,00","108.223,93","100.000,00","100.000,00","108,22","Germany","-","0,02","02.Apr2024","0,00","EUR","02.Apr2020" "RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Authority","Fixed Income","108.230,25","0,00","108.230,25","100.000,00","100.000,00","107,97","Germany","-","3,71","23.Feb2028","2,75","EUR","23.Feb2024" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","108.263,18","0,00","108.263,18","100.000,00","100.000,00","106,78","Germany","-","3,33","11.Oct2027","3,00","EUR","11.Jan2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","108.421,76","0,00","108.421,76","100.000,00","100.000,00","107,85","Netherlands","-","7,79","19.Jan2033","2,88","EUR","19.Jan2023" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","108.484,05","0,00","108.484,05","100.000,00","100.000,00","108,07","Germany","-","1,83","16.Feb2026","3,60","EUR","16.Feb2023" "DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","108.500,17","0,00","108.500,17","100.000,00","100.000,00","107,13","Singapore","-","1,50","13.Oct2025","2,81","EUR","13.Oct2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","108.525,70","0,00","108.525,70","100.000,00","100.000,00","107,90","Germany","-","7,77","12.Jan2033","2,88","EUR","12.Jan2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","108.638,84","0,00","108.638,84","100.000,00","100.000,00","107,63","Canada","-","0,66","28.Nov2024","2,88","EUR","28.Nov2022" "HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","108.656,75","0,00","108.656,75","100.000,00","100.000,00","108,42","Germany","-","6,28","28.Feb2031","3,00","EUR","28.Feb2024" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","108.670,37","0,00","108.670,37","100.000,00","100.000,00","108,36","Finland","-","5,43","20.Feb2030","3,00","EUR","20.Feb2023" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","108.717,04","0,00","108.717,04","100.000,00","100.000,00","108,27","Italy","-","5,26","13.Jan2030","3,63","EUR","13.Feb2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","108.808,19","0,00","108.808,19","100.000,00","100.000,00","108,69","Austria","-","1,91","16.Mar2026","3,88","EUR","16.Mar2023" "BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","108.814,21","0,00","108.814,21","100.000,00","100.000,00","108,19","Italy","-","5,30","24.Jan2030","3,38","EUR","24.Jan2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Mortgage Collateralized","Fixed Income","108.858,16","0,00","108.858,16","100.000,00","100.000,00","107,72","Australia","-","3,44","23.Nov2027","3,11","EUR","23.Nov2022" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","108.863,50","0,00","108.863,50","100.000,00","100.000,00","107,63","Italy","-","0,23","21.Jun2024","1,50","EUR","21.Jun2017" "FNMA3243","FNMA 20YR","Agency Fixed Rate","Fixed Income","108.467,73","0,00","108.467,73","114.459,00","114.459,00","94,52","United States","-","4,46","01.Jan2038","3,50","USD","01.Dec2017" "FNBM4624","FNMA 15YR","Agency Fixed Rate","Fixed Income","108.676,99","0,00","108.676,99","114.260,00","114.260,00","94,91","United States","-","2,51","01.Feb2032","3,00","USD","01.Oct2018" "FGG08609","FGOLD 30YR 2014 PRODUCTION","Agency Fixed Rate","Fixed Income","107.558,32","0,00","107.558,32","116.373,00","116.373,00","92,18","United States","-","6,40","01.Oct2044","3,50","USD","01.Oct2014" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","107.183,44","0,00","107.183,44","100.000,00","100.000,00","106,95","United States","-","1,85","07.Mar2026","4,13","EUR","07.Mar2023" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","107.185,92","0,00","107.185,92","100.000,00","100.000,00","104,57","France","-","3,70","24.Apr2028","2,63","EUR","24.Apr2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","107.196,99","0,00","107.196,99","100.000,00","100.000,00","104,61","United States","-","3,09","15.Nov2027","7,10","USD","15.Nov2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","107.227,75","0,00","107.227,75","100.000,00","100.000,00","106,74","Netherlands","-","0,47","19.Sept2024","0,88","EUR","19.Sept2017" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","107.234,73","0,00","107.234,73","100.000,00","100.000,00","105,77","United Kingdom","-","8,53","14.Jun2035","4,13","GBP","25.Jun2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","107.238,69","0,00","107.238,69","100.000,00","100.000,00","106,03","United States","-","9,56","15.Jul2038","6,13","USD","16.May2008" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","107.270,74","0,00","107.270,74","100.000,00","100.000,00","105,53","Indonesia","-","1,04","24.Apr2025","1,75","EUR","24.Apr2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","107.272,75","0,00","107.272,75","100.000,00","100.000,00","106,99","France","-","7,67","27.Feb2033","3,38","EUR","27.Feb2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","107.302,56","0,00","107.302,56","100.000,00","100.000,00","105,31","United Kingdom","-","4,80","24.Aug2030","3,13","EUR","24.Aug2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","107.304,69","0,00","107.304,69","100.000,00","100.000,00","107,10","Luxembourg","-","5,29","07.Mar2030","3,63","EUR","07.Sept2022" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","107.315,20","0,00","107.315,20","150.000,00","150.000,00","71,43","United States","-","15,21","15.Sept2051","3,60","USD","20.Aug2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","107.317,49","0,00","107.317,49","100.000,00","100.000,00","106,26","United Kingdom","-","12,66","02.Aug2053","7,08","USD","02.Aug2023" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","107.329,34","0,00","107.329,34","100.000,00","100.000,00","106,05","Italy","-","1,36","11.Sept2025","2,19","EUR","11.Sept2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","107.331,27","0,00","107.331,27","100.000,00","100.000,00","105,85","France","-","0,97","27.Mar2025","1,38","EUR","27.Mar2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","107.334,66","0,00","107.334,66","100.000,00","100.000,00","105,83","France","-","2,40","01.Oct2026","2,88","EUR","11.Mar2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","107.355,22","0,00","107.355,22","100.000,00","100.000,00","105,65","United Kingdom","-","3,13","30.Aug2027","2,75","EUR","30.Aug2022" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","107.356,67","0,00","107.356,67","100.000,00","100.000,00","104,29","Australia","-","7,72","29.Apr2033","3,13","EUR","30.Apr2013" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","107.360,14","0,00","107.360,14","100.000,00","100.000,00","107,24","United States","-","0,25","26.Jun2024","0,14","EUR","26.Jun2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","107.367,38","0,00","107.367,38","100.000,00","100.000,00","106,80","France","-","0,47","16.Sept2024","1,00","EUR","16.Jan2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","107.367,74","0,00","107.367,74","100.000,00","100.000,00","105,79","Switzerland","-","1,00","06.Apr2025","1,50","EUR","06.Apr2022" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","107.385,57","0,00","107.385,57","100.000,00","100.000,00","106,65","United States","-","11,10","15.Aug2043","6,50","USD","08.Aug2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","107.407,50","0,00","107.407,50","108.000,00","108.000,00","98,68","United States","-","0,77","15.Jan2025","3,90","USD","27.Jun2014" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","107.410,27","0,00","107.410,27","100.000,00","100.000,00","104,83","United States","-","4,01","16.Jan2029","6,50","USD","03.Nov2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","107.439,00","0,00","107.439,00","100.000,00","100.000,00","104,89","Luxembourg","-","2,88","17.Apr2027","2,50","EUR","17.Apr2020" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","107.452,52","0,00","107.452,52","100.000,00","100.000,00","104,78","Poland","-","4,69","30.May2029","3,00","EUR","31.May2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","107.457,60","0,00","107.457,60","100.000,00","100.000,00","107,13","United States","-","9,32","05.Mar2037","5,55","USD","05.Mar2007" "YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Financial Other","Fixed Income","107.469,63","0,00","107.469,63","100.000,00","100.000,00","105,37","United Kingdom","-","12,71","31.Oct2044","4,13","GBP","31.Oct2014" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","107.475,93","0,00","107.475,93","100.000,00","100.000,00","106,08","Ireland","-","1,35","10.Sept2025","2,38","EUR","10.Sept2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","107.481,08","0,00","107.481,08","100.000,00","100.000,00","104,75","France","-","5,37","09.Apr2030","2,63","EUR","09.Apr2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","107.482,74","0,00","107.482,74","100.000,00","100.000,00","106,00","Germany","-","3,17","08.Sept2027","2,50","EUR","08.Sept2022" "ROMANI","ROMANIAN MINISTRY OF FINANCE MTN RegS","Sovereign","Fixed Income","107.498,35","0,00","107.498,35","100.000,00","100.000,00","106,29","Romania","-","1,54","29.Oct2025","2,75","EUR","29.Oct2015" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","107.538,23","0,00","107.538,23","100.000,00","100.000,00","104,89","United States","-","6,74","22.Apr2033","6,20","USD","03.Nov2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","107.548,51","0,00","107.548,51","100.000,00","100.000,00","105,03","United States","-","8,39","01.May2036","6,25","USD","23.Aug2006" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","107.568,75","0,00","107.568,75","101.000,00","101.000,00","106,50","Germany","-","0,42","28.Aug2024","0,00","EUR","28.Aug2019" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","107.583,90","0,00","107.583,90","100.000,00","100.000,00","106,99","Belgium","-","7,69","24.Jan2033","3,25","EUR","23.Jan2013" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","107.585,57","0,00","107.585,57","100.000,00","100.000,00","107,38","United States","-","9,02","15.Sept2037","6,75","USD","17.Sept2007" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","107.636,52","0,00","107.636,52","100.000,00","100.000,00","106,20","United States","-","2,36","14.Sept2026","2,50","EUR","14.Sept2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","107.647,41","0,00","107.647,41","100.000,00","100.000,00","106,01","France","-","7,36","16.Sept2032","2,88","EUR","16.Sept2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","107.661,61","0,00","107.661,61","100.000,00","100.000,00","106,99","United States","-","0,44","06.Sept2024","1,13","EUR","07.Mar2016" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","107.667,71","0,00","107.667,71","200.000,00","200.000,00","52,92","Canada","-","16,42","15.Oct2049","2,79","CAD","15.Oct2019" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","107.701,44","0,00","107.701,44","100.000,00","100.000,00","106,13","Germany","-","2,21","27.Aug2026","2,50","EUR","27.May2020" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","107.725,75","0,00","107.725,75","100.000,00","100.000,00","105,70","United Kingdom","-","4,79","01.Aug2029","2,88","EUR","01.Aug2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","107.728,29","0,00","107.728,29","100.000,00","100.000,00","104,80","Canada","-","7,01","03.Oct2033","6,09","USD","03.Oct2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","107.744,66","0,00","107.744,66","100.000,00","100.000,00","106,41","Spain","-","4,06","31.Dec2079","4,25","EUR","11.Jun2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","107.771,35","0,00","107.771,35","100.000,00","100.000,00","107,36","France","-","0,24","24.Jun2024","0,50","EUR","24.Jun2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","107.818,03","0,00","107.818,03","100.000,00","100.000,00","105,53","Spain","-","1,02","17.Apr2030","2,25","EUR","17.Apr2018" "CUCN","CU INC","Electric","Fixed Income","107.840,81","0,00","107.840,81","200.000,00","200.000,00","53,81","Canada","-","16,33","07.Sept2049","2,96","CAD","05.Sept2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","107.842,44","0,00","107.842,44","100.000,00","100.000,00","107,51","Germany","-","10,44","22.Feb2037","3,38","EUR","22.Feb2024" "ALLRNV","ALLIANDER NV MTN RegS","Local Authority","Fixed Income","107.851,05","0,00","107.851,05","100.000,00","100.000,00","106,31","Netherlands","-","3,16","09.Sept2027","2,63","EUR","09.Sept2022" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","107.861,72","0,00","107.861,72","125.000,00","125.000,00","84,21","United States","-","12,03","15.Oct2044","4,65","USD","15.May2014" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","107.876,80","0,00","107.876,80","100.000,00","100.000,00","105,26","France","-","1,87","07.Apr2026","2,50","EUR","07.Apr2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","107.895,47","0,00","107.895,47","100.000,00","100.000,00","105,16","United States","-","3,82","24.Oct2029","6,48","USD","24.Oct2023" "AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","107.944,95","0,00","107.944,95","100.000,00","100.000,00","105,15","Belgium","-","3,02","30.Jun2047","3,50","EUR","31.Mar2015" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107.953,58","0,00","107.953,58","150.000,00","150.000,00","71,78","Canada","-","2,68","01.Mar2027","3,80","CAD","03.Apr2023" "JEF","JEFFERIES GROUP LLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107.967,72","0,00","107.967,72","100.000,00","100.000,00","107,22","United States","-","0,31","19.Jul2024","1,00","EUR","19.Jul2019" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","107.968,04","0,00","107.968,04","100.000,00","100.000,00","107,23","United States","-","7,28","15.Feb2034","6,50","USD","02.Nov2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","107.969,21","0,00","107.969,21","100.000,00","100.000,00","107,40","France","-","5,23","24.Jan2030","3,13","EUR","24.May2023" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","107.975,07","0,00","107.975,07","100.000,00","100.000,00","106,09","United States","-","13,88","01.Dec2052","5,90","USD","22.Nov2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","107.983,26","0,00","107.983,26","100.000,00","100.000,00","105,56","Germany","-","3,06","06.Jul2047","3,10","EUR","13.Jan2017" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","107.988,67","0,00","107.988,67","100.000,00","100.000,00","105,67","Sweden","-","3,16","23.Aug2032","3,63","EUR","23.Aug2022" "BACR","BARCLAYS PLC MTN","Banking","Fixed Income","108.014,98","0,00","108.014,98","100.000,00","100.000,00","107,24","United Kingdom","-","7,50","17.Jan2033","3,25","GBP","17.Jan2018" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","108.016,68","0,00","108.016,68","150.000,00","150.000,00","71,88","Canada","-","3,98","11.Sept2028","4,19","CAD","10.Sept2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108.017,75","0,00","108.017,75","100.000,00","100.000,00","107,91","United States","-","8,45","15.Mar2034","2,95","GBP","15.Mar2019" "SCOR","SCOR SE RegS","Insurance","Fixed Income","108.039,67","0,00","108.039,67","100.000,00","100.000,00","105,45","France","-","2,08","08.Jun2046","3,00","EUR","07.Dec2015" "BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Mortgage Collateralized","Fixed Income","107.193,39","0,00","107.193,39","100.000,00","100.000,00","106,69","Italy","-","0,46","12.Sept2024","0,88","EUR","12.Sept2017" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","107.213,51","0,00","107.213,51","100.000,00","100.000,00","105,84","Norway","-","4,20","22.Sept2028","2,50","EUR","22.Sept2022" "PKOBHB","PKO BANK HIPOTECZNY SA RegS","Mortgage Collateralized","Fixed Income","107.251,56","0,00","107.251,56","100.000,00","100.000,00","106,78","Poland","-","0,41","27.Aug2024","0,75","EUR","27.Sept2017" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","107.264,30","0,00","107.264,30","100.000,00","100.000,00","105,76","France","-","4,17","14.Sept2028","2,63","EUR","14.Sept2022" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","107.424,84","0,00","107.424,84","100.000,00","100.000,00","107,34","Korea (South)","-","0,23","18.Jun2024","0,10","EUR","18.Jun2019" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","107.455,71","0,00","107.455,71","100.000,00","100.000,00","106,05","Sweden","-","5,07","27.Sept2029","2,63","EUR","27.Sept2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","107.500,24","0,00","107.500,24","100.000,00","100.000,00","106,87","France","-","8,53","12.Jan2034","2,88","EUR","12.Jan2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Mortgage Collateralized","Fixed Income","107.530,43","0,00","107.530,43","100.000,00","100.000,00","107,15","Italy","-","0,30","15.Jul2024","0,50","EUR","15.Jan2018" "RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Mortgage Collateralized","Fixed Income","107.542,38","0,00","107.542,38","100.000,00","100.000,00","106,99","Austria","-","3,62","24.Jan2028","3,00","EUR","24.Jan2023" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Fixed Income","107.550,51","0,00","107.550,51","200.000,00","200.000,00","53,65","Germany","-","25,20","01.Dec2051","0,38","EUR","01.Dec2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","107.593,77","0,00","107.593,77","100.000,00","100.000,00","107,39","Sweden","-","0,23","20.Jun2024","0,25","EUR","20.Jun2017" "BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","107.613,95","0,00","107.613,95","100.000,00","100.000,00","107,50","Australia","-","0,19","04.Jun2024","0,13","EUR","04.Jun2019" "KFW","KFW MTN","Government Guaranteed","Fixed Income","107.631,52","0,00","107.631,52","100.000,00","100.000,00","107,59","Germany","-","0,17","30.May2024","0,05","EUR","20.May2016" "LAENE","LAENDER NO 64 RegS","Local Authority","Fixed Income","107.635,57","0,00","107.635,57","100.000,00","100.000,00","107,26","Germany","-","6,28","07.Feb2031","2,63","EUR","07.Feb2024" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","107.716,97","0,00","107.716,97","100.000,00","100.000,00","107,34","Germany","-","4,56","06.Feb2029","2,63","EUR","06.Feb2024" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","107.752,58","0,00","107.752,58","100.000,00","100.000,00","107,34","France","-","0,23","20.Jun2024","0,50","EUR","17.May2017" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","107.929,54","0,00","107.929,54","100.000,00","100.000,00","106,70","Spain","-","5,14","31.Oct2029","2,82","EUR","14.Oct2022" "FNAS9470","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.384,52","0,00","107.384,52","109.882,00","109.882,00","97,41","United States","-","5,06","01.Apr2047","4,50","USD","01.Mar2017" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","106.305,01","0,00","106.305,01","100.000,00","100.000,00","104,06","Netherlands","-","2,89","11.May2027","2,38","EUR","11.May2020" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","106.318,79","0,00","106.318,79","100.000,00","100.000,00","105,32","United Kingdom","-","1,04","22.Apr2025","1,00","EUR","22.Oct2018" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106.344,82","0,00","106.344,82","100.000,00","100.000,00","103,81","Denmark","-","5,46","19.May2030","2,75","EUR","19.May2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106.352,67","0,00","106.352,67","100.000,00","100.000,00","106,11","France","-","0,79","14.Jan2025","1,13","EUR","14.Jan2015" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","106.359,84","0,00","106.359,84","100.000,00","100.000,00","104,47","Australia","-","6,95","07.Dec2034","6,25","USD","07.Dec2023" "LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","106.364,83","0,00","106.364,83","100.000,00","100.000,00","103,87","United States","-","3,86","15.Nov2028","6,75","USD","13.Nov2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","106.374,84","0,00","106.374,84","100.000,00","100.000,00","105,94","United States","-","9,19","01.Sept2037","6,25","USD","15.Aug2007" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","106.381,44","0,00","106.381,44","150.000,00","150.000,00","70,31","Canada","-","2,54","02.Dec2026","2,62","CAD","02.Dec2016" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","106.382,30","0,00","106.382,30","100.000,00","100.000,00","106,35","Netherlands","-","0,96","20.Mar2025","2,00","EUR","20.Mar2018" "NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","106.395,00","0,00","106.395,00","100.000,00","100.000,00","105,23","United States","-","3,65","31.Jul2028","7,47","USD","29.Aug2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","106.396,08","0,00","106.396,08","100.000,00","100.000,00","105,33","France","-","0,99","01.Apr2025","1,00","EUR","01.Apr2019" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","106.428,48","0,00","106.428,48","100.000,00","100.000,00","105,14","Hong Kong","-","1,02","13.Apr2025","1,25","EUR","13.Apr2018" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","106.440,57","0,00","106.440,57","100.000,00","100.000,00","105,60","Netherlands","-","1,57","27.Nov2025","2,38","EUR","27.Nov2020" "USB","US BANCORP (FX-FRN)","Banking","Fixed Income","106.459,53","0,00","106.459,53","100.000,00","100.000,00","103,63","United States","-","2,28","26.Oct2027","6,79","USD","26.Oct2023" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","106.471,30","0,00","106.471,30","100.000,00","100.000,00","105,54","Belgium","-","3,39","02.Dec2027","2,75","EUR","02.Dec2015" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","106.488,57","0,00","106.488,57","100.000,00","100.000,00","106,27","United States","-","6,66","15.Mar2033","7,00","USD","09.Mar2023" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Fixed Income","106.492,62","0,00","106.492,62","100.000,00","100.000,00","105,01","China","-","1,06","28.Apr2025","1,50","EUR","28.Apr2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","106.509,14","0,00","106.509,14","100.000,00","100.000,00","106,28","United States","-","0,57","25.Oct2024","0,50","EUR","25.Oct2017" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","106.544,27","0,00","106.544,27","100.000,00","100.000,00","106,19","United Kingdom","-","0,65","22.Nov2024","0,95","EUR","22.Nov2017" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","106.557,82","0,00","106.557,82","100.000,00","100.000,00","105,24","United Kingdom","-","1,08","06.May2025","1,38","EUR","06.May2015" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","106.562,21","0,00","106.562,21","100.000,00","100.000,00","106,29","Sweden","-","1,76","20.Feb2026","2,63","EUR","20.Sept2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","106.564,06","0,00","106.564,06","100.000,00","100.000,00","106,29","United States","-","0,59","30.Oct2024","0,63","EUR","30.Oct2018" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","106.565,88","0,00","106.565,88","100.000,00","100.000,00","106,37","United States","-","6,84","15.Mar2033","6,25","USD","28.Oct2022" "PERU","PERU (REPUBLIC OF) RegS","Sovereign","Fixed Income","106.580,34","0,00","106.580,34","100.000,00","100.000,00","106,12","Peru","-","1,79","30.Jan2026","2,75","EUR","03.Nov2015" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","106.586,94","0,00","106.586,94","100.000,00","100.000,00","105,01","United Kingdom","-","8,42","03.Jun2055","4,00","GBP","03.Jun2020" "OKE","ONEOK INC","Energy","Fixed Income","106.601,64","0,00","106.601,64","100.000,00","100.000,00","104,38","United States","-","6,53","15.Nov2032","6,10","USD","18.Nov2022" "HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","106.602,35","0,00","106.602,35","100.000,00","100.000,00","104,34","Germany","-","2,94","09.Jun2027","2,63","EUR","09.Jun2022" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","106.618,10","0,00","106.618,10","100.000,00","100.000,00","105,54","United Kingdom","-","1,44","06.Oct2025","2,13","EUR","06.Oct2020" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","106.622,76","0,00","106.622,76","100.000,00","100.000,00","105,05","Sweden","-","5,01","05.Sept2029","2,63","EUR","05.Sept2022" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","106.628,77","0,00","106.628,77","100.000,00","100.000,00","104,48","United States","-","7,18","15.Nov2033","5,90","USD","15.Nov2023" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","106.649,78","0,00","106.649,78","100.000,00","100.000,00","104,94","France","-","7,41","07.Sept2032","2,88","EUR","07.Sept2022" "PSX","PHILLIPS 66","Energy","Fixed Income","106.656,32","0,00","106.656,32","100.000,00","100.000,00","104,29","United States","-","10,98","01.May2042","5,88","USD","18.Jan2013" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","106.658,12","0,00","106.658,12","125.000,00","125.000,00","84,23","United States","-","5,83","01.Oct2030","2,25","USD","08.Oct2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","106.673,26","0,00","106.673,26","100.000,00","100.000,00","104,26","United States","-","3,85","27.Nov2028","7,30","USD","27.Nov2023" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","106.679,97","0,00","106.679,97","100.000,00","100.000,00","106,46","New Zealand","-","0,47","14.Sept2024","0,38","EUR","14.Jun2019" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","106.683,46","0,00","106.683,46","100.000,00","100.000,00","106,01","Ireland","-","13,38","25.Jan2043","3,75","EUR","25.Jan2023" "ROIC","RETAIL OPPORTUNITY INVESTMENTS PAR","Reits","Fixed Income","106.698,71","0,00","106.698,71","100.000,00","100.000,00","103,23","United States","-","3,76","15.Oct2028","6,75","USD","21.Sept2023" "TXT","TEXTRON INC","Capital Goods","Fixed Income","106.716,30","0,00","106.716,30","100.000,00","100.000,00","104,39","United States","-","7,11","15.Nov2033","6,10","USD","09.Nov2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","106.729,91","0,00","106.729,91","100.000,00","100.000,00","104,62","Germany","-","7,48","24.Oct2033","5,00","USD","24.Oct2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","106.734,15","0,00","106.734,15","100.000,00","100.000,00","104,40","France","-","4,74","30.May2029","2,63","EUR","30.May2022" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","106.748,16","0,00","106.748,16","100.000,00","100.000,00","106,53","Germany","-","0,45","07.Sept2024","0,38","EUR","07.Sept2016" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","106.772,83","0,00","106.772,83","100.000,00","100.000,00","106,03","Luxembourg","-","4,33","14.Jan2029","3,50","EUR","14.Jun2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","106.779,61","0,00","106.779,61","100.000,00","100.000,00","104,01","Canada","-","9,02","15.Oct2037","6,20","USD","05.Oct2007" "CAF","CORPORACION ANDINA DE FOMENTO RegS","Supranational","Fixed Income","106.785,95","0,00","106.785,95","100.000,00","100.000,00","105,36","Supranational","-","1,15","03.Jun2025","1,63","EUR","03.Jun2020" "SRENVX","ELM BV RegS","Insurance","Fixed Income","106.790,12","0,00","106.790,12","100.000,00","100.000,00","105,20","Switzerland","-","1,39","31.Dec2079","2,60","EUR","02.Apr2015" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","106.822,15","0,00","106.822,15","100.000,00","100.000,00","105,45","Germany","-","1,23","05.Jul2025","1,75","EUR","05.Jul2018" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","106.848,45","0,00","106.848,45","100.000,00","100.000,00","104,68","Finland","-","2,94","07.Jun2027","2,50","EUR","07.Jun2017" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","106.859,20","0,00","106.859,20","150.000,00","150.000,00","70,86","United States","-","15,27","15.Feb2050","3,30","USD","13.Feb2020" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Fixed Income","106.876,38","0,00","106.876,38","100.000,00","100.000,00","106,87","Germany","-","0,34","30.Jul2024","0,01","EUR","30.Oct2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","106.898,45","0,00","106.898,45","100.000,00","100.000,00","105,84","United Kingdom","-","10,59","02.Aug2043","7,08","USD","02.Aug2023" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106.905,05","0,00","106.905,05","100.000,00","100.000,00","104,49","United States","-","3,87","17.Nov2028","6,75","USD","17.Nov2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106.908,53","0,00","106.908,53","100.000,00","100.000,00","105,34","France","-","4,12","08.Dec2028","4,88","EUR","08.Dec2022" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","106.909,67","0,00","106.909,67","100.000,00","100.000,00","106,46","Belgium","-","0,58","26.Oct2024","1,00","EUR","26.Oct2017" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","106.926,16","0,00","106.926,16","150.000,00","150.000,00","70,46","United States","-","15,17","30.Mar2051","3,45","USD","22.Mar2021" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","106.930,98","0,00","106.930,98","125.000,00","125.000,00","85,42","United States","-","14,32","15.Sept2048","4,13","USD","04.Apr2018" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","106.964,56","0,00","106.964,56","100.000,00","100.000,00","104,53","United States","-","4,68","01.Jun2029","2,75","EUR","25.May2022" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","106.968,36","0,00","106.968,36","100.000,00","100.000,00","104,64","United States","-","6,97","01.Dec2033","6,75","USD","22.Nov2023" "DEVOBA","DE VOLKSBANK NV RegS","Owned No Guarantee","Fixed Income","106.993,08","0,00","106.993,08","100.000,00","100.000,00","104,70","Netherlands","-","1,98","04.May2027","2,38","EUR","04.May2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107.001,88","0,00","107.001,88","100.000,00","100.000,00","104,13","Sweden","-","3,83","01.Jun2033","3,25","EUR","01.Jun2022" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","107.004,05","0,00","107.004,05","100.000,00","100.000,00","104,27","United States","-","3,90","15.Jan2029","7,88","USD","21.Nov2023" "KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","107.025,65","0,00","107.025,65","100.000,00","100.000,00","107,03","Korea (South)","-","0,28","10.Jul2024","0,00","EUR","10.Jul2019" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","107.029,60","0,00","107.029,60","100.000,00","100.000,00","104,47","Isle of Man","-","3,00","14.Jul2027","3,38","EUR","14.Jul2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","107.030,16","0,00","107.030,16","100.000,00","100.000,00","106,57","Japan","-","0,53","11.Oct2024","0,93","EUR","11.Oct2017" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","107.064,15","0,00","107.064,15","100.000,00","100.000,00","104,38","Spain","-","5,39","15.Apr2030","2,63","EUR","15.Apr2020" "SOCGEN","SOCIETE GENERALE SA RegS","Banking","Fixed Income","107.075,26","0,00","107.075,26","100.000,00","100.000,00","106,86","France","-","0,91","27.Feb2025","2,63","EUR","27.Feb2015" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","107.079,83","0,00","107.079,83","100.000,00","100.000,00","106,64","United States","-","7,34","01.Mar2034","6,40","USD","12.Oct2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","107.085,76","0,00","107.085,76","100.000,00","100.000,00","106,78","Germany","-","0,88","17.Feb2025","2,75","EUR","17.Feb2015" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","107.086,31","0,00","107.086,31","100.000,00","100.000,00","106,61","France","-","0,55","16.Oct2024","1,00","EUR","16.Oct2017" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","107.088,49","0,00","107.088,49","100.000,00","100.000,00","106,72","United States","-","0,45","07.Sept2024","0,63","EUR","07.Sept2017" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","107.107,87","0,00","107.107,87","100.000,00","100.000,00","106,64","France","-","0,50","29.Sept2024","0,88","EUR","29.Jun2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","107.111,09","0,00","107.111,09","100.000,00","100.000,00","105,33","Canada","-","3,17","03.Aug2027","2,55","EUR","03.Aug2022" "LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Fixed Income","107.118,06","0,00","107.118,06","100.000,00","100.000,00","106,44","Luxembourg","-","5,26","15.Jan2030","2,75","GBP","15.Jan2020" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","107.146,97","0,00","107.146,97","100.000,00","100.000,00","104,92","United States","-","7,19","15.Nov2033","5,85","USD","09.Nov2023" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","107.155,16","0,00","107.155,16","100.000,00","100.000,00","106,69","United Kingdom","-","0,47","19.Sept2024","0,83","EUR","19.Sept2016" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","107.155,40","0,00","107.155,40","100.000,00","100.000,00","106,42","United States","-","13,32","15.Feb2053","6,50","USD","09.Jan2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","107.173,16","0,00","107.173,16","100.000,00","100.000,00","104,78","United States","-","6,54","01.Nov2032","5,95","USD","08.Nov2022" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","106.416,95","0,00","106.416,95","100.000,00","100.000,00","104,27","Slovenia","-","15,25","07.Aug2045","3,13","EUR","07.Aug2015" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","106.342,28","0,00","106.342,28","100.000,00","100.000,00","104,33","Austria","-","5,69","28.Jun2030","2,50","EUR","08.Sept2022" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","106.551,76","0,00","106.551,76","100.000,00","100.000,00","105,18","Germany","-","5,07","13.Sept2029","2,38","EUR","13.Sept2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","106.562,24","0,00","106.562,24","100.000,00","100.000,00","104,66","Italy","-","3,08","30.Jun2027","2,38","EUR","30.Jun2022" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","106.578,61","0,00","106.578,61","100.000,00","100.000,00","105,35","Austria","-","4,21","13.Sept2028","2,13","EUR","13.Sept2022" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Fixed Income","106.625,71","0,00","106.625,71","100.000,00","100.000,00","106,31","Germany","-","0,66","25.Nov2024","0,88","EUR","25.Nov2014" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Mortgage Collateralized","Fixed Income","106.642,18","0,00","106.642,18","100.000,00","100.000,00","104,63","Austria","-","3,94","14.Jun2028","2,38","EUR","14.Jun2013" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","106.707,23","0,00","106.707,23","100.000,00","100.000,00","105,39","Austria","-","3,31","20.Sept2027","2,38","EUR","20.Sept2022" "DEXGRP","DEXIA CREDIT LOCAL SA RegS","Government Guaranteed","Fixed Income","106.967,44","0,00","106.967,44","100.000,00","100.000,00","106,52","France","-","0,66","26.Nov2024","1,25","EUR","26.Nov2014" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","107.175,30","0,00","107.175,30","100.000,00","100.000,00","107,18","Germany","-","0,27","03.Jul2024","0,00","EUR","03.Jul2019" "FGV85082","FGOLD 30YR 4.5% LTV > 95 2018","Agency Fixed Rate","Fixed Income","105.797,30","0,00","105.797,30","108.630,00","108.630,00","97,08","United States","-","5,14","01.Dec2048","4,50","USD","01.Dec2018" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","105.429,78","0,00","105.429,78","150.000,00","150.000,00","69,22","Australia","-","11,94","16.Nov2040","2,96","USD","16.Nov2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","105.430,62","0,00","105.430,62","100.000,00","100.000,00","105,25","United States","-","15,96","15.Mar2064","5,95","USD","22.Nov2023" "CHGDNU","CGNPC INTERNATIONAL LTD RegS","Owned No Guarantee","Fixed Income","105.472,30","0,00","105.472,30","100.000,00","100.000,00","104,31","China","-","1,42","11.Sept2025","2,00","EUR","11.Sept2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","105.489,50","0,00","105.489,50","100.000,00","100.000,00","105,32","United States","-","9,24","15.Mar2037","5,70","USD","15.Mar2007" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","105.525,40","0,00","105.525,40","100.000,00","100.000,00","102,05","United Kingdom","-","8,23","30.Mar2034","3,25","EUR","30.May2022" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","105.525,47","0,00","105.525,47","100.000,00","100.000,00","105,43","United States","-","0,71","15.Dec2024","0,30","EUR","06.Dec2019" "PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","105.533,34","0,00","105.533,34","100.000,00","100.000,00","104,85","United States","-","13,87","15.Feb2053","6,00","USD","08.Mar2023" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","105.534,62","0,00","105.534,62","100.000,00","100.000,00","105,32","United States","-","0,79","15.Jan2025","1,00","EUR","02.Jan2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","105.535,74","0,00","105.535,74","100.000,00","100.000,00","104,88","Netherlands","-","1,01","09.Apr2025","0,63","EUR","09.Sept2016" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","105.539,30","0,00","105.539,30","100.000,00","100.000,00","103,16","United States","-","13,71","01.May2053","5,90","USD","19.Oct2022" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","105.545,31","0,00","105.545,31","100.000,00","100.000,00","103,94","United Kingdom","-","1,98","27.Apr2026","1,63","EUR","27.Apr2018" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","105.548,80","0,00","105.548,80","100.000,00","100.000,00","103,51","United States","-","3,83","25.May2028","2,25","EUR","25.May2016" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","105.549,42","0,00","105.549,42","100.000,00","100.000,00","105,48","Sweden","-","0,92","05.Mar2025","1,13","EUR","05.Mar2015" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","105.551,95","0,00","105.551,95","100.000,00","100.000,00","105,47","United States","-","0,92","01.Mar2025","1,13","EUR","11.Dec2017" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","105.555,45","0,00","105.555,45","100.000,00","100.000,00","105,42","Australia","-","6,97","19.Sept2033","6,88","USD","19.Sept2023" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","105.560,97","0,00","105.560,97","100.000,00","100.000,00","105,49","Japan","-","1,90","17.Mar2026","2,65","EUR","17.Sept2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","105.571,44","0,00","105.571,44","100.000,00","100.000,00","105,51","Spain","-","0,93","07.Mar2025","1,00","EUR","07.Mar2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","105.593,75","0,00","105.593,75","100.000,00","100.000,00","105,57","France","-","0,96","17.Mar2025","1,00","EUR","17.Mar2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","105.599,35","0,00","105.599,35","150.000,00","150.000,00","69,58","France","-","17,58","29.Jun2060","3,39","USD","29.Jun2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","105.599,53","0,00","105.599,53","100.000,00","100.000,00","105,60","France","-","0,98","26.Mar2025","1,00","EUR","26.Mar2018" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","105.602,66","0,00","105.602,66","100.000,00","100.000,00","103,94","France","-","10,86","28.Sept2037","3,13","EUR","28.Sept2022" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","105.606,59","0,00","105.606,59","100.000,00","100.000,00","104,79","Korea (South)","-","1,06","27.Apr2025","0,83","EUR","27.Apr2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","105.609,79","0,00","105.609,79","100.000,00","100.000,00","102,83","United States","-","3,83","01.Oct2028","5,65","USD","29.Sept2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","105.631,45","0,00","105.631,45","100.000,00","100.000,00","103,54","United States","-","7,24","15.Nov2033","5,65","USD","22.Jan2024" "SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","105.660,35","0,00","105.660,35","100.000,00","100.000,00","102,58","Finland","-","4,62","23.May2049","3,38","EUR","23.May2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","105.666,22","0,00","105.666,22","100.000,00","100.000,00","104,87","Italy","-","1,57","04.Nov2025","1,88","EUR","04.Nov2015" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","105.682,72","0,00","105.682,72","100.000,00","100.000,00","104,11","Austria","-","1,96","07.Apr2026","1,50","EUR","07.Apr2022" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","105.692,24","0,00","105.692,24","100.000,00","100.000,00","103,73","United States","-","3,79","02.Apr2028","1,85","EUR","02.Apr2020" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","105.704,10","0,00","105.704,10","100.000,00","100.000,00","103,50","Netherlands","-","7,97","17.May2033","2,38","EUR","17.May2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","105.738,05","0,00","105.738,05","100.000,00","100.000,00","105,71","Netherlands","-","0,98","22.Mar2030","2,00","EUR","22.Mar2018" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","105.757,40","0,00","105.757,40","150.000,00","150.000,00","70,43","United States","-","12,53","20.Sept2048","4,63","USD","20.Sept2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105.759,31","0,00","105.759,31","100.000,00","100.000,00","105,13","Spain","-","1,63","26.Nov2025","1,75","EUR","26.May2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","105.771,49","0,00","105.771,49","100.000,00","100.000,00","102,53","Spain","-","6,07","27.Mar2031","3,00","EUR","27.Mar2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","105.782,99","0,00","105.782,99","100.000,00","100.000,00","105,78","United Kingdom","-","0,98","25.Mar2025","1,25","EUR","25.Mar2020" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","105.806,64","0,00","105.806,64","100.000,00","100.000,00","103,81","United Kingdom","-","2,94","31.May2027","2,25","EUR","31.May2017" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","105.820,06","0,00","105.820,06","100.000,00","100.000,00","105,70","Korea (South)","-","0,55","16.Oct2024","0,25","EUR","16.Oct2019" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","105.831,53","0,00","105.831,53","100.000,00","100.000,00","104,57","France","-","1,00","31.Dec2079","1,63","EUR","08.Jul2019" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","105.848,14","0,00","105.848,14","100.000,00","100.000,00","105,76","Finland","-","0,93","07.Mar2025","1,63","EUR","07.Mar2018" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","105.860,25","0,00","105.860,25","100.000,00","100.000,00","105,77","United States","-","0,92","03.Mar2025","1,25","EUR","03.Mar2017" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","105.862,28","0,00","105.862,28","150.000,00","150.000,00","68,99","United States","-","14,85","01.Oct2049","3,25","USD","27.Sept2019" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","105.868,70","0,00","105.868,70","100.000,00","100.000,00","104,97","Spain","-","1,02","14.Apr2025","0,88","EUR","14.Apr2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","105.881,89","0,00","105.881,89","100.000,00","100.000,00","105,81","United States","-","0,94","10.Mar2025","1,50","EUR","10.Mar2015" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","105.886,14","0,00","105.886,14","100.000,00","100.000,00","103,75","Finland","-","1,90","31.Mar2026","2,00","EUR","31.Mar2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","105.892,20","0,00","105.892,20","100.000,00","100.000,00","105,83","France","-","0,94","10.Mar2025","1,38","EUR","10.Mar2015" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","105.906,43","0,00","105.906,43","100.000,00","100.000,00","102,92","United Kingdom","-","4,46","31.Dec2079","3,63","EUR","22.Jun2020" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","105.906,71","0,00","105.906,71","100.000,00","100.000,00","103,53","Ireland","-","2,80","04.Apr2028","2,25","EUR","04.Apr2022" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","105.907,68","0,00","105.907,68","100.000,00","100.000,00","105,17","Canada","-","8,80","15.Feb2037","6,50","USD","17.Aug2006" "SGELN","SAGE GROUP PLC RegS","Technology","Fixed Income","105.916,74","0,00","105.916,74","100.000,00","100.000,00","105,45","United Kingdom","-","8,37","08.Feb2034","2,88","GBP","08.Feb2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","105.920,89","0,00","105.920,89","100.000,00","100.000,00","105,84","United Kingdom","-","0,92","03.Mar2025","1,25","EUR","03.Mar2015" "AAPL","APPLE INC","Technology","Fixed Income","105.935,16","0,00","105.935,16","100.000,00","100.000,00","105,14","United States","-","1,14","24.May2025","0,88","EUR","24.May2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","105.936,79","0,00","105.936,79","100.000,00","100.000,00","105,07","United States","-","1,13","23.May2025","0,95","EUR","23.May2017" "OCINCC","OWL ROCK CORE INCOME CORP 144A","Finance Companies","Fixed Income","105.946,81","0,00","105.946,81","100.000,00","100.000,00","103,67","United States","-","3,49","13.Jun2028","7,95","USD","13.Jun2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","105.980,72","0,00","105.980,72","100.000,00","100.000,00","103,76","United States","-","3,90","17.Nov2029","6,20","USD","17.Nov2023" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","105.987,00","0,00","105.987,00","100.000,00","100.000,00","105,85","Netherlands","-","0,87","14.Feb2025","1,13","EUR","14.Feb2018" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","106.005,11","0,00","106.005,11","100.000,00","100.000,00","103,39","Germany","-","5,45","24.May2030","2,88","EUR","24.May2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","106.006,96","0,00","106.006,96","100.000,00","100.000,00","105,53","Netherlands","-","1,75","10.Jan2026","2,13","EUR","10.Jan2019" "SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","106.021,10","0,00","106.021,10","100.000,00","100.000,00","103,04","Belgium","-","2,80","11.Apr2027","2,88","EUR","11.Apr2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","106.042,39","0,00","106.042,39","100.000,00","100.000,00","105,86","United States","-","14,55","15.Sept2054","5,85","USD","07.Sept2023" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","106.042,66","0,00","106.042,66","100.000,00","100.000,00","104,81","Italy","-","2,30","24.Nov2081","3,75","EUR","24.May2018" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","106.059,61","0,00","106.059,61","100.000,00","100.000,00","104,03","United Kingdom","-","2,80","27.Mar2027","1,88","EUR","27.Mar2020" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","106.067,17","0,00","106.067,17","100.000,00","100.000,00","104,96","France","-","2,35","02.Oct2026","2,13","EUR","02.Apr2020" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","106.079,65","0,00","106.079,65","100.000,00","100.000,00","104,36","Canada","-","6,91","14.Jun2033","6,09","USD","14.Jun2023" "Q","QUEBEC (PROVINCE OF) RegS","Local Authority","Fixed Income","106.089,78","0,00","106.089,78","100.000,00","100.000,00","105,91","Canada","-","0,79","15.Jan2025","0,88","EUR","15.Jan2015" "C","CITIGROUP INC","Banking","Fixed Income","106.097,11","0,00","106.097,11","99.000,00","99.000,00","105,86","United States","-","3,34","15.Jan2028","6,63","USD","09.Jan1998" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","106.098,05","0,00","106.098,05","100.000,00","100.000,00","105,49","Spain","-","1,62","15.Dec2025","2,00","EUR","15.Apr2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","106.102,47","0,00","106.102,47","100.000,00","100.000,00","105,87","Australia","-","0,65","22.Nov2024","0,63","EUR","22.Nov2017" "STT","STATE STREET CORP","Banking","Fixed Income","106.109,32","0,00","106.109,32","100.000,00","100.000,00","103,98","United States","-","7,19","21.Nov2034","6,12","USD","21.Nov2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","106.127,68","0,00","106.127,68","100.000,00","100.000,00","104,23","Sweden","-","3,00","25.May2027","2,10","EUR","25.May2022" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","106.145,79","0,00","106.145,79","100.000,00","100.000,00","104,34","Japan","-","4,05","17.Sept2028","3,20","EUR","17.Sept2020" "AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","106.154,06","0,00","106.154,06","100.000,00","100.000,00","105,17","Norway","-","1,06","29.Apr2025","1,00","EUR","29.Apr2015" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","106.157,01","0,00","106.157,01","100.000,00","100.000,00","104,45","Japan","-","8,06","28.Sept2033","2,75","GBP","28.Sept2018" "CHGDNU","CGNPC INTERNATIONAL LTD MTN RegS","Owned No Guarantee","Fixed Income","106.162,00","0,00","106.162,00","100.000,00","100.000,00","105,65","China","-","0,70","11.Dec2024","1,63","EUR","11.Dec2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","106.169,21","0,00","106.169,21","100.000,00","100.000,00","104,74","United States","-","2,05","02.Jun2026","1,63","EUR","02.Jun2015" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","106.184,81","0,00","106.184,81","150.000,00","150.000,00","70,45","United States","-","15,51","16.Aug2049","3,10","USD","16.Aug2019" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","106.211,39","0,00","106.211,39","100.000,00","100.000,00","106,21","Netherlands","-","0,47","16.Sept2024","0,01","EUR","16.Sept2019" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","106.220,50","0,00","106.220,50","100.000,00","100.000,00","103,27","Canada","-","3,63","29.Mar2028","2,75","EUR","29.Mar2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","106.224,76","0,00","106.224,76","100.000,00","100.000,00","105,29","United States","-","1,11","15.May2025","1,00","EUR","05.May2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","106.225,36","0,00","106.225,36","100.000,00","100.000,00","105,55","United States","-","10,64","15.Feb2041","5,95","USD","17.Feb2011" "WLNFP","WORLDLINE SA RegS","Technology","Fixed Income","106.279,33","0,00","106.279,33","100.000,00","100.000,00","106,14","France","-","0,47","18.Sept2024","0,25","EUR","18.Sept2019" "SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","106.285,42","0,00","106.285,42","100.000,00","100.000,00","104,69","Sweden","-","3,10","30.Jun2027","2,00","EUR","30.Jun2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","105.458,67","0,00","105.458,67","100.000,00","100.000,00","105,40","Germany","-","0,78","10.Jan2025","0,25","EUR","10.Jan2018" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","105.565,43","0,00","105.565,43","100.000,00","100.000,00","105,48","Norway","-","0,83","30.Jan2025","0,50","EUR","30.Jan2018" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","105.608,66","0,00","105.608,66","100.000,00","100.000,00","105,50","Singapore","-","0,80","16.Jan2025","0,50","EUR","16.Jan2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","105.608,73","0,00","105.608,73","100.000,00","100.000,00","105,57","France","-","0,71","16.Dec2024","0,13","EUR","14.Apr2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","105.618,65","0,00","105.618,65","100.000,00","100.000,00","105,51","Austria","-","0,85","05.Feb2025","0,75","EUR","05.Feb2015" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","105.681,74","0,00","105.681,74","100.000,00","100.000,00","104,11","Netherlands","-","3,07","16.Jun2027","1,88","EUR","16.Jun2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Mortgage Collateralized","Fixed Income","105.777,00","0,00","105.777,00","100.000,00","100.000,00","104,92","Italy","-","1,27","14.Jul2025","1,13","EUR","13.Jul2018" "CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","105.826,06","0,00","105.826,06","100.000,00","100.000,00","104,99","Spain","-","1,09","08.May2025","0,88","EUR","08.May2018" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","105.882,14","0,00","105.882,14","100.000,00","100.000,00","104,48","Austria","-","5,92","19.Sept2030","2,50","EUR","19.Sept2022" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","105.977,59","0,00","105.977,59","100.000,00","100.000,00","104,54","Finland","-","7,54","14.Sept2032","2,50","EUR","14.Sept2022" "DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","106.015,45","0,00","106.015,45","100.000,00","100.000,00","105,88","Singapore","-","0,64","21.Nov2024","0,38","EUR","21.Nov2017" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106.031,24","0,00","106.031,24","100.000,00","100.000,00","105,89","Netherlands","-","0,65","22.Nov2024","0,38","EUR","22.Nov2017" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","106.057,74","0,00","106.057,74","100.000,00","100.000,00","104,67","Germany","-","7,56","20.Sept2032","2,50","EUR","20.Sept2022" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","106.105,14","0,00","106.105,14","100.000,00","100.000,00","105,96","Norway","-","0,64","20.Nov2024","0,38","EUR","20.Nov2017" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","106.228,90","0,00","106.228,90","100.000,00","100.000,00","104,77","Korea (South)","-","2,23","19.Jul2026","1,96","EUR","19.Jul2022" "HSBC","HSBC SFH FRANCE SA RegS","Mortgage Collateralized","Fixed Income","106.229,32","0,00","106.229,32","100.000,00","100.000,00","104,67","France","-","7,48","07.Sept2032","2,63","EUR","07.Sept2022" "SKIPTN","SKIPTON BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","106.253,45","0,00","106.253,45","100.000,00","100.000,00","106,25","United Kingdom","-","0,49","22.Sept2024","0,01","EUR","25.Sept2019" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","106.279,28","0,00","106.279,28","100.000,00","100.000,00","106,17","France","-","7,85","14.Mar2033","3,13","EUR","14.Sept2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","106.294,80","0,00","106.294,80","100.000,00","100.000,00","105,06","Germany","-","1,14","27.May2025","1,38","EUR","27.May2022" "NYC","NEW YORK N Y","Local Authority","Fixed Income","106.230,19","0,00","106.230,19","100.000,00","100.000,00","103,67","United States","-","14,57","01.Oct2052","5,26","USD","18.Oct2022" "NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","104.549,92","0,00","104.549,92","100.000,00","100.000,00","103,38","United Kingdom","-","5,89","30.Jul2030","1,42","GBP","30.Jul2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","104.557,30","0,00","104.557,30","100.000,00","100.000,00","103,98","United States","-","2,58","15.Dec2026","1,90","EUR","09.Dec2016" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","104.562,68","0,00","104.562,68","150.000,00","150.000,00","68,57","United States","-","15,38","15.May2050","3,13","USD","05.May2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","104.579,31","0,00","104.579,31","100.000,00","100.000,00","102,40","United States","-","7,05","28.Apr2033","1,90","GBP","28.Apr2021" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","104.584,09","0,00","104.584,09","100.000,00","100.000,00","102,69","United States","-","3,53","12.Jun2029","6,57","USD","12.Jun2023" "RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","104.599,72","0,00","104.599,72","150.000,00","150.000,00","68,78","Canada","-","4,58","01.May2029","3,25","CAD","30.Apr2019" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","104.613,06","0,00","104.613,06","100.000,00","100.000,00","104,61","United States","-","0,94","12.Mar2025","0,00","EUR","12.Mar2020" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","104.615,17","0,00","104.615,17","100.000,00","100.000,00","104,05","Canada","-","2,61","07.Dec2026","1,75","EUR","07.Dec2016" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","104.625,86","0,00","104.625,86","100.000,00","100.000,00","103,82","Spain","-","2,47","02.Nov2026","1,88","EUR","02.Nov2016" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","104.643,98","0,00","104.643,98","100.000,00","100.000,00","102,20","United States","-","4,91","23.Apr2030","5,75","USD","23.Apr2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","104.644,86","0,00","104.644,86","100.000,00","100.000,00","104,21","France","-","1,16","04.Jun2026","0,50","EUR","04.Dec2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","104.646,54","0,00","104.646,54","100.000,00","100.000,00","104,12","United Kingdom","-","1,42","06.Sept2025","0,88","EUR","06.Sept2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","104.659,09","0,00","104.659,09","100.000,00","100.000,00","102,65","Germany","-","2,86","30.Mar2027","1,88","EUR","30.Mar2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","104.660,88","0,00","104.660,88","100.000,00","100.000,00","103,19","France","-","2,07","26.May2026","1,63","EUR","24.May2018" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","104.682,68","0,00","104.682,68","100.000,00","100.000,00","103,73","United States","-","4,11","01.Feb2029","6,25","USD","26.Feb2024" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","104.684,73","0,00","104.684,73","100.000,00","100.000,00","104,60","Finland","-","1,87","11.Mar2026","2,00","EUR","11.Mar2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","104.694,35","0,00","104.694,35","100.000,00","100.000,00","104,54","France","-","1,87","23.Feb2026","1,63","EUR","23.Feb2016" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","104.698,93","0,00","104.698,93","100.000,00","100.000,00","103,96","United States","-","3,44","30.Nov2027","2,13","EUR","30.Nov2018" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","104.736,54","0,00","104.736,54","100.000,00","100.000,00","102,89","Spain","-","1,77","31.Dec2079","1,87","EUR","28.Oct2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","104.748,13","0,00","104.748,13","100.000,00","100.000,00","103,60","United Kingdom","-","2,06","21.May2026","1,25","EUR","21.May2018" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","104.754,11","0,00","104.754,11","100.000,00","100.000,00","103,84","Denmark","-","1,40","02.Sept2030","1,50","EUR","02.Sept2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","104.761,59","0,00","104.761,59","105.000,00","105.000,00","98,44","United States","-","1,07","21.May2025","3,85","USD","22.May2018" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","104.762,18","0,00","104.762,18","100.000,00","100.000,00","104,72","Japan","-","0,84","03.Feb2025","0,25","EUR","03.Feb2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","104.776,88","0,00","104.776,88","100.000,00","100.000,00","103,32","Netherlands","-","2,98","28.May2027","1,63","EUR","30.Nov2016" "T","AT&T INC","Communications","Fixed Income","104.777,63","0,00","104.777,63","150.000,00","150.000,00","68,60","United States","-","13,44","25.Nov2048","5,10","CAD","17.Aug2018" "AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","104.784,53","0,00","104.784,53","117.450,00","117.450,00","88,86","United States","-","5,00","15.Aug2033","3,15","USD","15.Aug2019" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","104.799,60","0,00","104.799,60","100.000,00","100.000,00","104,26","France","-","1,46","26.Sept2025","1,00","EUR","26.Sept2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104.802,39","0,00","104.802,39","100.000,00","100.000,00","104,31","France","-","1,44","19.Sept2025","0,88","EUR","19.Sept2018" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","104.847,10","0,00","104.847,10","150.000,00","150.000,00","68,99","United States","-","11,46","15.Jan2045","4,60","USD","12.Jan2015" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","104.847,74","0,00","104.847,74","100.000,00","100.000,00","103,57","United States","-","7,16","15.Jan2034","6,50","USD","15.May2023" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","104.849,79","0,00","104.849,79","100.000,00","100.000,00","104,22","United States","-","14,58","15.Aug2053","5,55","USD","08.Jun2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","104.856,33","0,00","104.856,33","100.000,00","100.000,00","102,51","United States","-","3,12","03.Nov2027","5,90","USD","03.Nov2022" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104.907,80","0,00","104.907,80","100.000,00","100.000,00","103,82","France","-","2,41","14.Oct2026","2,25","EUR","14.Oct2019" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","104.910,54","0,00","104.910,54","150.000,00","150.000,00","68,98","Canada","-","4,57","03.Apr2029","2,73","CAD","03.Apr2019" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","104.919,84","0,00","104.919,84","100.000,00","100.000,00","102,29","United States","-","3,07","27.Oct2028","6,36","USD","27.Oct2022" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","104.928,63","0,00","104.928,63","100.000,00","100.000,00","104,73","France","-","1,82","19.Feb2026","1,88","EUR","19.Feb2016" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","104.938,01","0,00","104.938,01","100.000,00","100.000,00","103,05","United States","-","5,45","15.Jan2031","5,90","USD","01.Dec2023" "ICADFP","ICADE RegS","Reits","Fixed Income","104.942,90","0,00","104.942,90","100.000,00","100.000,00","103,44","France","-","2,10","10.Jun2026","1,75","EUR","10.Jun2016" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","104.957,34","0,00","104.957,34","100.000,00","100.000,00","102,87","United States","-","3,98","21.Nov2028","6,00","USD","21.Nov2023" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","104.957,44","0,00","104.957,44","100.000,00","100.000,00","104,50","France","-","1,78","04.Feb2026","1,75","EUR","04.Feb2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","104.970,51","0,00","104.970,51","100.000,00","100.000,00","103,55","Italy","-","2,17","26.Jun2026","1,75","EUR","30.Nov2015" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","104.972,96","0,00","104.972,96","100.000,00","100.000,00","104,33","Japan","-","1,44","19.Sept2025","1,15","EUR","19.Sept2017" "CHILE","CHILE (REPUBLIC OF) RegS","Sovereign","Fixed Income","104.988,34","0,00","104.988,34","100.000,00","100.000,00","104,65","Chile","-","1,78","20.Jan2026","1,75","EUR","20.Jan2016" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","104.989,21","0,00","104.989,21","100.000,00","100.000,00","104,93","France","-","1,88","16.Mar2026","1,88","EUR","16.Nov2015" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","104.998,11","0,00","104.998,11","100.000,00","100.000,00","104,70","Poland","-","1,78","19.Jan2026","1,50","EUR","18.Jan2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","105.006,27","0,00","105.006,27","100.000,00","100.000,00","104,44","France","-","1,45","18.Sept2025","1,00","EUR","18.Mar2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","105.010,21","0,00","105.010,21","100.000,00","100.000,00","102,95","United States","-","3,99","15.Nov2028","5,65","USD","15.Nov2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105.018,55","0,00","105.018,55","100.000,00","100.000,00","104,70","France","-","1,78","19.Jan2026","1,63","EUR","19.Jan2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","105.035,19","0,00","105.035,19","100.000,00","100.000,00","104,47","Denmark","-","1,14","26.May2025","0,63","EUR","12.May2020" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","105.049,54","0,00","105.049,54","100.000,00","100.000,00","104,41","Switzerland","-","1,44","17.Sept2025","1,13","EUR","17.Sept2018" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","105.067,88","0,00","105.067,88","100.000,00","100.000,00","103,45","United States","-","11,49","15.Jun2043","5,75","USD","10.Jun2014" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","105.069,77","0,00","105.069,77","100.000,00","100.000,00","102,14","United States","-","7,11","15.Oct2033","5,70","USD","21.Sept2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","105.073,39","0,00","105.073,39","100.000,00","100.000,00","103,22","United States","-","3,02","15.Jun2027","2,20","EUR","15.Feb2019" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","105.080,92","0,00","105.080,92","200.000,00","200.000,00","52,43","Canada","-","16,67","07.Mar2050","2,84","CAD","06.Mar2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","105.094,44","0,00","105.094,44","100.000,00","100.000,00","103,90","Switzerland","-","1,94","01.Apr2026","1,13","EUR","01.Apr2020" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","105.106,82","0,00","105.106,82","100.000,00","100.000,00","102,86","United States","-","4,19","30.Mar2029","5,95","USD","10.Nov2023" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105.128,47","0,00","105.128,47","100.000,00","100.000,00","103,83","Spain","-","2,03","14.May2026","1,38","EUR","14.May2020" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","105.137,50","0,00","105.137,50","100.000,00","100.000,00","104,43","Sweden","-","1,43","17.Sept2025","1,25","EUR","17.Sept2018" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","105.139,61","0,00","105.139,61","100.000,00","100.000,00","102,82","Canada","-","11,35","01.May2043","5,75","USD","20.Sept2013" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","105.141,27","0,00","105.141,27","100.000,00","100.000,00","105,14","Germany","-","0,79","14.Jan2025","0,00","EUR","14.Jan2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","105.151,00","0,00","105.151,00","100.000,00","100.000,00","104,57","France","-","1,61","17.Nov2025","1,50","EUR","17.May2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","105.170,83","0,00","105.170,83","100.000,00","100.000,00","102,71","United States","-","8,38","15.Oct2035","5,50","USD","06.Oct2005" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","105.195,16","0,00","105.195,16","100.000,00","100.000,00","105,18","Australia","-","0,79","13.Jan2025","0,06","EUR","13.Jan2022" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","105.212,24","0,00","105.212,24","100.000,00","100.000,00","102,35","France","-","1,97","31.Dec2079","2,88","EUR","25.Apr2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105.214,98","0,00","105.214,98","100.000,00","100.000,00","103,39","Finland","-","7,36","24.Aug2032","2,88","EUR","24.Aug2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Authority","Fixed Income","105.215,07","0,00","105.215,07","100.000,00","100.000,00","102,65","Germany","-","2,96","15.Sept2032","4,50","EUR","15.Jun2022" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","105.215,95","0,00","105.215,95","100.000,00","100.000,00","103,68","Netherlands","-","2,16","10.Jul2026","2,00","EUR","10.Jul2018" "FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","105.224,54","0,00","105.224,54","100.000,00","100.000,00","103,72","United States","-","3,23","13.Jan2028","7,40","USD","19.Sept2023" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","105.233,32","0,00","105.233,32","100.000,00","100.000,00","101,95","Netherlands","-","4,36","02.May2049","3,38","EUR","02.May2019" "T","AT&T INC","Communications","Fixed Income","105.290,14","0,00","105.290,14","100.000,00","100.000,00","104,20","United States","-","2,31","05.Sept2026","1,80","EUR","03.Dec2018" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","105.305,18","0,00","105.305,18","100.000,00","100.000,00","102,61","United Kingdom","-","7,01","27.Mar2032","2,50","EUR","27.Mar2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","105.311,42","0,00","105.311,42","100.000,00","100.000,00","102,23","United States","-","3,91","15.Nov2028","5,80","USD","15.Sept2023" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","105.315,10","0,00","105.315,10","150.000,00","150.000,00","68,71","United States","-","14,80","15.Apr2050","3,35","USD","15.Apr2020" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","105.316,34","0,00","105.316,34","100.000,00","100.000,00","104,57","United Kingdom","-","3,49","13.Nov2027","1,88","EUR","13.Nov2018" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","105.318,75","0,00","105.318,75","100.000,00","100.000,00","104,66","Switzerland","-","2,54","09.Nov2026","1,63","EUR","07.Nov2014" "SKM","SK TELECOM 144A","Communications","Fixed Income","105.327,91","0,00","105.327,91","100.000,00","100.000,00","104,11","Korea (South)","-","2,94","20.Jul2027","6,63","USD","20.Jul2007" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","105.355,71","0,00","105.355,71","100.000,00","100.000,00","104,27","United States","-","10,52","15.Jan2040","5,50","USD","17.Nov2009" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","105.358,93","0,00","105.358,93","100.000,00","100.000,00","103,42","United States","-","5,46","20.Nov2030","5,55","USD","20.Nov2023" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","105.363,41","0,00","105.363,41","100.000,00","100.000,00","104,48","Germany","-","1,45","24.Sept2025","1,63","EUR","24.Sept2020" "ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","105.388,17","0,00","105.388,17","100.000,00","100.000,00","102,67","Denmark","-","7,79","16.May2033","2,50","GBP","16.May2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Treasuries","Fixed Income","105.086,43","0,00","105.086,43","14.850.000,00","14.850.000,00","0,70","Japan","-","3,12","20.Jun2027","2,30","JPY","29.Jun2007" "HESSEN","HESSEN LAND OF RegS","Local Authority","Fixed Income","104.557,92","0,00","104.557,92","100.000,00","100.000,00","104,34","Germany","-","1,18","10.Jun2025","0,25","EUR","23.Apr2015" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","104.641,02","0,00","104.641,02","100.000,00","100.000,00","104,26","Sweden","-","1,27","11.Jul2025","0,50","EUR","11.Jul2018" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Authority","Fixed Income","104.669,05","0,00","104.669,05","100.000,00","100.000,00","104,25","France","-","1,20","14.Jun2025","0,50","EUR","14.Jun2016" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","104.697,81","0,00","104.697,81","100.000,00","100.000,00","104,70","Germany","-","0,96","17.Mar2025","0,01","EUR","16.Mar2022" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","104.723,65","0,00","104.723,65","100.000,00","100.000,00","104,27","France","-","1,41","02.Sept2025","0,75","EUR","02.Mar2018" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","104.848,00","0,00","104.848,00","100.000,00","100.000,00","104,85","Korea (South)","-","0,85","05.Feb2025","0,01","EUR","05.Feb2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","104.867,70","0,00","104.867,70","100.000,00","100.000,00","104,86","Australia","-","0,96","17.Mar2025","0,25","EUR","17.Mar2022" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","104.919,29","0,00","104.919,29","100.000,00","100.000,00","103,71","Spain","-","2,04","04.May2026","1,25","EUR","04.May2018" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","104.973,80","0,00","104.973,80","100.000,00","100.000,00","104,46","Germany","-","1,42","08.Sept2025","0,88","EUR","07.Sept2015" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Authority","Fixed Income","104.986,11","0,00","104.986,11","200.000,00","200.000,00","51,87","Canada","-","17,59","01.Dec2051","2,65","CAD","18.Sept2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","105.094,22","0,00","105.094,22","100.000,00","100.000,00","105,09","Germany","-","0,81","22.Jan2025","0,01","EUR","22.Jan2020" "LLOYDS","LLOYDS BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","105.097,09","0,00","105.097,09","100.000,00","100.000,00","105,10","United Kingdom","-","0,98","26.Mar2025","0,63","EUR","26.Mar2018" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","105.110,64","0,00","105.110,64","100.000,00","100.000,00","105,08","Norway","-","0,91","26.Feb2025","0,38","EUR","28.Nov2017" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","105.140,92","0,00","105.140,92","100.000,00","100.000,00","103,04","Germany","-","10,95","30.Jun2037","2,63","EUR","30.Jun2022" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","105.155,40","0,00","105.155,40","100.000,00","100.000,00","104,64","Norway","-","1,21","19.Jun2025","0,63","EUR","19.Jun2018" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROSTERRE RegS","Mortgage Collateralized","Fixed Income","105.187,38","0,00","105.187,38","100.000,00","100.000,00","105,14","Austria","-","0,92","03.Mar2025","0,63","EUR","03.Mar2015" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","105.279,98","0,00","105.279,98","100.000,00","100.000,00","105,01","Italy","-","1,83","07.Feb2026","1,88","EUR","31.Jan2018" "HSBC","HSBC SFH FRANCE SA MTN RegS","Mortgage Collateralized","Fixed Income","105.335,26","0,00","105.335,26","100.000,00","100.000,00","104,83","France","-","1,04","17.Apr2025","0,50","EUR","17.Apr2018" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","105.358,17","0,00","105.358,17","100.000,00","100.000,00","104,75","Netherlands","-","1,41","03.Sept2025","1,00","EUR","03.Sept2015" "UNVHGR","UNIVERSITY CA REVS","Local Authority","Fixed Income","104.760,64","0,00","104.760,64","100.000,00","100.000,00","102,66","United States","-","8,93","15.May2043","5,77","USD","27.Aug2009" "GN783781","GNMA 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","103.743,25","0,00","103.743,25","111.270,00","111.270,00","92,99","United States","-","5,88","15.Jun2043","3,50","USD","01.Jul2013" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","103.686,79","0,00","103.686,79","100.000,00","100.000,00","100,73","Spain","-","5,40","13.Apr2030","2,88","EUR","13.Apr2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","103.698,03","0,00","103.698,03","100.000,00","100.000,00","101,78","United States","-","15,18","01.Jun2063","6,00","USD","02.Jun2023" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","103.713,01","0,00","103.713,01","100.000,00","100.000,00","103,62","Belgium","-","1,26","07.Jul2025","0,13","EUR","07.Jul2020" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","103.727,34","0,00","103.727,34","100.000,00","100.000,00","102,24","United States","-","3,05","12.Jun2027","1,75","EUR","12.Jun2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","103.754,48","0,00","103.754,48","100.000,00","100.000,00","103,51","France","-","3,66","20.Feb2028","2,38","EUR","20.Feb2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","103.760,07","0,00","103.760,07","100.000,00","100.000,00","103,15","United States","-","2,51","27.Oct2026","1,38","EUR","27.Oct2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103.761,27","0,00","103.761,27","100.000,00","100.000,00","102,72","France","-","5,12","30.Oct2029","2,38","EUR","30.Mar2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","103.771,78","0,00","103.771,78","100.000,00","100.000,00","103,60","United States","-","7,60","15.Mar2034","5,55","USD","22.Nov2023" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","103.779,30","0,00","103.779,30","100.000,00","100.000,00","102,92","United States","-","7,07","04.Aug2033","5,95","USD","04.Aug2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","103.789,29","0,00","103.789,29","100.000,00","100.000,00","101,91","United States","-","6,91","01.Jun2033","5,88","USD","14.Jun2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","103.792,95","0,00","103.792,95","100.000,00","100.000,00","103,73","United States","-","2,87","16.Mar2027","2,25","EUR","16.Mar2015" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","103.808,52","0,00","103.808,52","100.000,00","100.000,00","102,50","France","-","3,03","05.Jun2027","1,50","EUR","05.Jun2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","103.812,22","0,00","103.812,22","100.000,00","100.000,00","103,78","United States","-","13,11","24.Mar2051","5,60","USD","24.Mar2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","103.815,56","0,00","103.815,56","100.000,00","100.000,00","103,61","Italy","-","1,22","24.Jun2025","0,25","EUR","24.Jun2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","103.831,53","0,00","103.831,53","100.000,00","100.000,00","103,66","United States","-","16,23","15.Sept2063","5,70","USD","17.Aug2023" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","103.853,67","0,00","103.853,67","100.000,00","100.000,00","102,38","United States","-","13,16","01.Jul2052","6,25","USD","07.Jul2022" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","103.854,37","0,00","103.854,37","100.000,00","100.000,00","102,94","Germany","-","2,16","24.Jun2026","1,13","EUR","24.Jun2020" "UAL","UNITED AIR LINES INC.","Transportation","Fixed Income","103.861,68","0,00","103.861,68","105.664,00","105.664,00","97,80","United States","-","1,26","15.Aug2025","4,30","USD","15.Aug2013" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","103.871,16","0,00","103.871,16","100.000,00","100.000,00","103,68","United Kingdom","-","2,76","23.Feb2027","2,00","EUR","23.Feb2017" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","103.879,74","0,00","103.879,74","100.000,00","100.000,00","103,82","France","-","1,89","06.Mar2026","1,00","EUR","06.Mar2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","103.890,75","0,00","103.890,75","100.000,00","100.000,00","103,88","Netherlands","-","10,70","25.Mar2040","5,50","USD","25.Mar2010" "S","SPRINT LLC","Communications","Fixed Income","103.904,47","0,00","103.904,47","100.000,00","100.000,00","103,37","United States","-","1,51","01.Mar2026","7,63","USD","22.Feb2018" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","103.927,49","0,00","103.927,49","100.000,00","100.000,00","101,83","Netherlands","-","4,62","06.Apr2029","2,00","EUR","06.Apr2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","103.940,61","0,00","103.940,61","100.000,00","100.000,00","102,97","United States","-","2,38","25.Sept2026","1,80","EUR","25.Sept2018" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","103.953,32","0,00","103.953,32","100.000,00","100.000,00","103,77","Germany","-","1,76","15.Jan2026","0,88","EUR","15.Jan2019" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","103.970,94","0,00","103.970,94","100.000,00","100.000,00","103,06","United States","-","4,14","01.Feb2029","5,95","USD","10.Nov2023" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","103.972,60","0,00","103.972,60","100.000,00","100.000,00","102,72","United States","-","5,08","15.Jul2030","6,38","USD","15.Jun2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","103.984,25","0,00","103.984,25","100.000,00","100.000,00","102,44","United States","-","3,04","21.Jun2027","1,88","EUR","21.Jun2017" "FDX","FEDEX CORP","Transportation","Fixed Income","104.008,51","0,00","104.008,51","100.000,00","100.000,00","103,70","United States","-","1,33","05.Aug2025","0,45","EUR","05.Aug2019" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","104.012,57","0,00","104.012,57","100.000,00","100.000,00","103,66","Germany","-","1,45","18.Sept2025","0,63","EUR","18.May2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","104.026,09","0,00","104.026,09","100.000,00","100.000,00","103,97","Denmark","-","1,90","16.Mar2026","1,75","EUR","16.Mar2018" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","104.030,42","0,00","104.030,42","100.000,00","100.000,00","101,97","United States","-","3,17","15.Nov2027","5,65","USD","07.Jun2023" "KCN","KINROSS GOLD CORP 144A","Basic Industry","Fixed Income","104.067,94","0,00","104.067,94","100.000,00","100.000,00","102,84","Canada","-","6,94","15.Jul2033","6,25","USD","05.Jul2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","104.089,84","0,00","104.089,84","100.000,00","100.000,00","103,60","Belgium","-","1,48","13.Oct2026","1,00","EUR","13.Oct2020" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","104.100,57","0,00","104.100,57","100.000,00","100.000,00","102,40","United Arab Emirates","-","2,90","07.Apr2027","1,63","EUR","07.Apr2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","104.144,98","0,00","104.144,98","100.000,00","100.000,00","103,97","United States","-","8,66","15.Mar2036","5,85","USD","09.Mar2006" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","104.154,12","0,00","104.154,12","100.000,00","100.000,00","103,67","Sweden","-","1,58","10.Nov2025","1,20","EUR","08.Nov2017" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","104.163,08","0,00","104.163,08","100.000,00","100.000,00","103,69","United States","-","1,28","15.Jul2025","0,63","EUR","17.Jan2020" "DEVOBA","DE VOLKSBANK NV RegS","Owned No Guarantee","Fixed Income","104.178,73","0,00","104.178,73","100.000,00","100.000,00","103,37","Netherlands","-","1,57","22.Oct2030","1,75","EUR","22.Jul2020" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","104.199,88","0,00","104.199,88","100.000,00","100.000,00","103,90","United Kingdom","-","7,78","22.Feb2033","2,63","GBP","22.Feb2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104.215,46","0,00","104.215,46","108.000,00","108.000,00","95,99","United States","-","2,62","01.Feb2027","3,30","USD","10.Jan2017" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","104.248,55","0,00","104.248,55","100.000,00","100.000,00","104,13","Sweden","-","0,54","13.Oct2024","0,25","EUR","13.Oct2021" "OMVAV","OMV AG NC6 RegS","Energy","Fixed Income","104.302,21","0,00","104.302,21","100.000,00","100.000,00","102,77","Austria","-","2,10","31.Dec2079","2,50","EUR","01.Sept2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","104.302,36","0,00","104.302,36","100.000,00","100.000,00","101,59","United States","-","3,87","01.Oct2028","5,20","USD","18.Sept2023" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","104.307,76","0,00","104.307,76","100.000,00","100.000,00","102,45","Spain","-","2,90","27.Apr2027","1,88","EUR","27.Apr2015" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","104.313,97","0,00","104.313,97","100.000,00","100.000,00","104,24","United States","-","3,72","15.Mar2028","2,15","EUR","15.Mar2016" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","104.323,37","0,00","104.323,37","100.000,00","100.000,00","103,96","United States","-","1,75","15.Jan2026","1,75","EUR","26.Sept2018" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Fixed Income","104.324,21","0,00","104.324,21","100.000,00","100.000,00","102,24","Netherlands","-","5,57","03.Jun2030","2,38","EUR","03.Jun2022" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Fixed Income","104.341,44","0,00","104.341,44","100.000,00","100.000,00","103,94","Netherlands","-","1,54","24.Oct2025","0,88","EUR","24.Oct2017" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","104.352,23","0,00","104.352,23","100.000,00","100.000,00","102,03","United States","-","2,30","03.Nov2026","5,85","USD","03.Nov2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","104.352,47","0,00","104.352,47","100.000,00","100.000,00","103,49","Austria","-","1,18","10.Jun2030","1,00","EUR","27.Nov2019" "APHTRN","ALPHA TRAINS FINANCE SA MTN RegS","Transportation","Fixed Income","104.380,94","0,00","104.380,94","100.000,00","100.000,00","103,85","Luxembourg","-","1,23","30.Jun2025","2,06","EUR","26.Mar2015" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","104.400,04","0,00","104.400,04","100.000,00","100.000,00","103,80","Japan","-","1,47","28.Sept2025","1,13","EUR","28.Sept2018" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","104.407,79","0,00","104.407,79","100.000,00","100.000,00","102,36","Finland","-","4,71","23.May2029","2,25","EUR","23.May2022" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","104.409,78","0,00","104.409,78","100.000,00","100.000,00","103,00","United Kingdom","-","2,95","13.May2027","1,50","EUR","22.Mar2018" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","104.410,50","0,00","104.410,50","100.000,00","100.000,00","102,09","United States","-","3,13","01.Nov2027","5,75","USD","02.Nov2022" "VRGROU","VR YHTYMA OY RegS","Owned No Guarantee","Fixed Income","104.411,87","0,00","104.411,87","100.000,00","100.000,00","102,30","Finland","-","4,69","30.May2029","2,38","EUR","30.May2022" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","104.416,26","0,00","104.416,26","100.000,00","100.000,00","103,95","United States","-","6,60","01.Mar2053","6,75","USD","27.Feb2023" "BMO","BANK OF MONTREAL","Banking","Fixed Income","104.429,28","0,00","104.429,28","150.000,00","150.000,00","69,25","Canada","-","2,09","28.May2026","1,55","CAD","28.May2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","104.431,02","0,00","104.431,02","100.000,00","100.000,00","104,17","Supranational","-","1,28","16.Jul2025","0,35","EUR","16.Jul2018" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","104.440,14","0,00","104.440,14","100.000,00","100.000,00","102,35","United States","-","10,85","15.Nov2041","5,75","USD","28.Dec2023" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","104.450,66","0,00","104.450,66","100.000,00","100.000,00","101,68","United States","-","3,45","01.Apr2028","5,70","USD","28.Mar2023" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","104.462,93","0,00","104.462,93","100.000,00","100.000,00","102,18","United States","-","3,17","28.Oct2027","5,55","USD","28.Oct2022" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","104.484,34","0,00","104.484,34","100.000,00","100.000,00","102,00","France","-","7,07","07.Apr2032","2,38","EUR","07.Apr2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104.514,11","0,00","104.514,11","100.000,00","100.000,00","102,02","Sweden","-","3,70","06.Apr2028","2,38","EUR","06.Apr2022" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","104.515,26","0,00","104.515,26","100.000,00","100.000,00","104,11","France","-","4,55","05.Feb2029","2,75","EUR","05.Feb2019" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","104.521,77","0,00","104.521,77","100.000,00","100.000,00","102,53","Sweden","-","3,82","15.May2028","2,13","EUR","15.Nov2018" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","104.527,35","0,00","104.527,35","100.000,00","100.000,00","102,58","Canada","-","10,15","01.Jun2040","6,10","USD","01.Jun2010" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","103.731,26","0,00","103.731,26","100.000,00","100.000,00","103,23","France","-","5,41","07.Jan2030","2,13","EUR","30.Aug2022" "AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","103.815,29","0,00","103.815,29","100.000,00","100.000,00","103,53","Germany","-","1,28","15.Jul2025","0,38","EUR","28.Aug2018" "MMBSCF","MMB SCF SA RegS","Mortgage Collateralized","Fixed Income","104.005,83","0,00","104.005,83","100.000,00","100.000,00","103,68","France","-","1,57","31.Oct2025","0,75","EUR","31.Oct2018" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Fixed Income","104.063,36","0,00","104.063,36","200.000,00","200.000,00","51,83","Canada","-","16,68","21.Feb2051","2,95","CAD","04.Feb2021" "DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","104.247,11","0,00","104.247,11","100.000,00","100.000,00","104,24","Denmark","-","0,97","20.Mar2025","0,13","EUR","20.Nov2019" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","104.252,91","0,00","104.252,91","100.000,00","100.000,00","103,89","Netherlands","-","1,43","11.Sept2025","0,63","EUR","11.Jun2018" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","104.307,34","0,00","104.307,34","100.000,00","100.000,00","103,25","Canada","-","1,97","05.Apr2026","1,00","EUR","05.Apr2022" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS","Mortgage Collateralized","Fixed Income","104.513,31","0,00","104.513,31","100.000,00","100.000,00","104,20","Germany","-","1,21","20.Jun2025","0,38","EUR","20.Jun2017" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","104.519,09","0,00","104.519,09","100.000,00","100.000,00","104,52","Canada","-","0,96","18.Mar2025","0,01","EUR","18.Mar2020" "BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","104.530,77","0,00","104.530,77","100.000,00","100.000,00","103,40","Italy","-","2,01","22.Apr2026","1,13","EUR","19.Mar2019" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","102.775,58","0,00","102.775,58","100.000,00","100.000,00","102,41","Belgium","-","2,63","07.Dec2026","1,13","EUR","07.Dec2016" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","102.780,43","0,00","102.780,43","100.000,00","100.000,00","101,94","United Kingdom","-","5,20","21.Nov2029","2,25","EUR","21.Nov2014" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","102.788,90","0,00","102.788,90","100.000,00","100.000,00","101,18","United States","-","2,79","15.Jun2027","5,75","USD","21.Jun2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","102.798,41","0,00","102.798,41","100.000,00","100.000,00","102,52","Italy","-","2,76","01.Feb2027","1,75","EUR","01.Dec2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102.816,34","0,00","102.816,34","100.000,00","100.000,00","100,88","United States","-","2,35","10.Nov2026","5,13","USD","10.Nov2023" "ITVLN","ITV PLC RegS","Communications","Fixed Income","102.841,23","0,00","102.841,23","100.000,00","100.000,00","102,10","United Kingdom","-","2,42","26.Sept2026","1,38","EUR","26.Sept2019" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","102.843,92","0,00","102.843,92","100.000,00","100.000,00","101,42","United States","-","4,09","01.Mar2029","6,95","USD","12.Jan2024" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","102.844,05","0,00","102.844,05","100.000,00","100.000,00","101,75","France","-","3,11","30.Jun2027","1,38","EUR","30.Jun2017" "DOV","DOVER CORP","Capital Goods","Fixed Income","102.846,18","0,00","102.846,18","100.000,00","100.000,00","102,34","United States","-","2,53","09.Nov2026","1,25","EUR","09.Nov2016" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","102.852,73","0,00","102.852,73","100.000,00","100.000,00","100,63","United States","-","4,73","11.Oct2029","4,85","USD","11.Oct2022" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","102.856,66","0,00","102.856,66","100.000,00","100.000,00","100,65","Netherlands","-","5,51","29.Apr2030","2,25","EUR","29.Apr2020" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","102.862,18","0,00","102.862,18","100.000,00","100.000,00","102,14","United States","-","2,05","04.May2026","0,75","EUR","04.May2020" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","102.863,60","0,00","102.863,60","100.000,00","100.000,00","101,41","United Kingdom","-","11,25","05.Jun2040","3,75","GBP","05.Jun2020" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","102.872,13","0,00","102.872,13","100.000,00","100.000,00","101,73","Luxembourg","-","2,21","13.Jul2026","1,50","EUR","13.Jul2020" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","102.886,28","0,00","102.886,28","100.000,00","100.000,00","102,19","United Kingdom","-","3,39","22.Oct2027","1,50","EUR","22.Oct2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","102.887,83","0,00","102.887,83","100.000,00","100.000,00","100,31","United States","-","13,59","01.Apr2050","5,30","USD","24.Mar2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102.893,48","0,00","102.893,48","100.000,00","100.000,00","101,86","France","-","4,25","21.Sept2028","1,88","EUR","21.Sept2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","102.902,33","0,00","102.902,33","100.000,00","100.000,00","102,73","United States","-","14,34","15.Sept2053","5,70","USD","11.Sept2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102.906,98","0,00","102.906,98","100.000,00","100.000,00","101,74","France","-","3,09","14.Jun2027","1,38","EUR","14.Jun2017" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energy","Fixed Income","102.909,50","0,00","102.909,50","100.000,00","100.000,00","100,87","France","-","2,67","31.Dec2079","2,00","EUR","17.Jan2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","102.911,35","0,00","102.911,35","100.000,00","100.000,00","101,54","United States","-","2,99","21.May2027","1,50","EUR","21.May2019" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","102.914,47","0,00","102.914,47","100.000,00","100.000,00","101,13","United States","-","6,37","01.Jun2032","5,60","USD","31.May2022" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","102.918,82","0,00","102.918,82","100.000,00","100.000,00","102,63","France","-","1,54","31.Dec2079","1,50","EUR","21.Jan2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","102.919,24","0,00","102.919,24","100.000,00","100.000,00","101,18","Australia","-","3,82","26.Apr2028","1,75","EUR","26.Apr2018" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","102.922,08","0,00","102.922,08","100.000,00","100.000,00","101,94","Germany","-","3,50","31.Dec2079","3,75","EUR","28.Mar2022" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","102.932,52","0,00","102.932,52","100.000,00","100.000,00","102,25","United States","-","7,67","15.Aug2034","5,95","USD","23.Jun2023" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","102.948,45","0,00","102.948,45","100.000,00","100.000,00","102,28","Norway","-","2,12","31.May2026","0,75","EUR","31.May2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","102.959,01","0,00","102.959,01","100.000,00","100.000,00","102,03","Germany","-","2,17","22.Jun2026","1,13","EUR","21.Jun2019" "TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","102.960,77","0,00","102.960,77","150.000,00","150.000,00","68,17","Singapore","-","20,44","20.Nov2049","1,25","EUR","20.Nov2019" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Fixed Income","102.973,35","0,00","102.973,35","100.000,00","100.000,00","101,38","Luxembourg","-","4,96","29.Oct2029","3,63","EUR","29.Apr2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","102.975,11","0,00","102.975,11","100.000,00","100.000,00","101,45","France","-","4,05","13.Jul2028","2,00","EUR","13.Jul2018" "MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","102.981,71","0,00","102.981,71","100.000,00","100.000,00","102,85","United States","-","3,89","18.Sept2028","5,85","USD","18.Sept2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","103.049,81","0,00","103.049,81","100.000,00","100.000,00","102,88","United States","-","7,61","15.Mar2034","5,50","USD","22.Nov2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","103.052,87","0,00","103.052,87","100.000,00","100.000,00","101,75","Sweden","-","1,82","11.May2081","1,38","EUR","11.Feb2020" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","103.061,48","0,00","103.061,48","100.000,00","100.000,00","100,58","United States","-","14,64","01.Apr2053","5,12","USD","12.Apr2023" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","103.064,00","0,00","103.064,00","180.000,00","180.000,00","57,00","Australia","-","4,88","31.Jul2029","2,60","AUD","31.Jul2019" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","103.070,19","0,00","103.070,19","100.000,00","100.000,00","100,73","Germany","-","4,56","25.Jun2079","2,88","EUR","25.Jun2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","103.075,59","0,00","103.075,59","150.000,00","150.000,00","68,64","United States","-","19,22","17.Mar2062","3,04","USD","17.Mar2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103.077,11","0,00","103.077,11","100.000,00","100.000,00","102,19","France","-","3,28","09.Sept2027","1,50","EUR","09.Mar2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","103.079,46","0,00","103.079,46","100.000,00","100.000,00","102,90","Italy","-","1,77","15.Jan2026","0,88","EUR","09.Dec2019" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","103.083,52","0,00","103.083,52","100.000,00","100.000,00","102,91","United States","-","7,47","15.Mar2034","5,70","USD","08.Sept2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","103.098,73","0,00","103.098,73","100.000,00","100.000,00","102,71","Supranational","-","2,01","14.Apr2026","0,38","EUR","12.Apr2016" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","103.106,07","0,00","103.106,07","100.000,00","100.000,00","102,97","Germany","-","1,82","03.Feb2026","0,88","EUR","12.Jun2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","103.108,32","0,00","103.108,32","100.000,00","100.000,00","103,11","Germany","-","1,96","25.Mar2026","0,88","EUR","25.Mar2019" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","103.116,76","0,00","103.116,76","100.000,00","100.000,00","102,71","United States","-","6,88","01.Mar2033","5,80","USD","24.Feb2023" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","103.147,20","0,00","103.147,20","100.000,00","100.000,00","102,86","Iceland","-","1,28","14.Jul2025","0,38","EUR","14.Jul2021" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","103.157,44","0,00","103.157,44","100.000,00","100.000,00","100,92","United States","-","3,53","01.May2028","5,55","USD","29.Mar2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","103.183,08","0,00","103.183,08","100.000,00","100.000,00","101,76","United States","-","5,12","26.Jun2030","5,70","USD","26.Jun2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","103.207,29","0,00","103.207,29","100.000,00","100.000,00","102,90","Italy","-","2,73","17.Jan2027","1,50","EUR","17.Jan2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","103.216,91","0,00","103.216,91","100.000,00","100.000,00","103,01","United States","-","1,66","03.Dec2025","0,63","EUR","03.Dec2019" "NI","NISOURCE INC","Natural Gas","Fixed Income","103.219,30","0,00","103.219,30","100.000,00","100.000,00","100,65","United States","-","3,47","30.Mar2028","5,25","USD","24.Mar2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","103.252,43","0,00","103.252,43","100.000,00","100.000,00","102,93","Italy","-","2,73","19.Jan2027","1,63","EUR","19.Jan2017" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","103.255,14","0,00","103.255,14","100.000,00","100.000,00","102,41","United Kingdom","-","2,46","03.Oct2027","1,63","EUR","03.Oct2017" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","103.265,17","0,00","103.265,17","100.000,00","100.000,00","100,02","Germany","-","4,62","31.Dec2079","3,88","EUR","17.Jun2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","103.270,36","0,00","103.270,36","100.000,00","100.000,00","102,45","United States","-","2,18","09.Aug2026","6,25","USD","09.Aug2006" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","103.270,57","0,00","103.270,57","100.000,00","100.000,00","101,39","United Kingdom","-","7,32","19.May2032","1,75","GBP","19.May2020" "PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","103.281,73","0,00","103.281,73","100.000,00","100.000,00","102,62","United States","-","6,85","15.Feb2033","5,79","USD","08.Mar2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","103.292,25","0,00","103.292,25","100.000,00","100.000,00","103,28","France","-","1,95","23.Mar2026","1,13","EUR","23.Mar2018" "AEE","AMEREN CORPORATION","Electric","Fixed Income","103.297,92","0,00","103.297,92","100.000,00","100.000,00","101,30","United States","-","2,38","01.Dec2026","5,70","USD","20.Nov2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","103.299,29","0,00","103.299,29","100.000,00","100.000,00","102,11","France","-","3,04","07.Jun2027","1,38","EUR","07.Dec2016" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","103.304,42","0,00","103.304,42","100.000,00","100.000,00","100,75","United States","-","6,91","01.Apr2033","5,25","USD","22.Mar2023" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","Fixed Income","103.336,93","0,00","103.336,93","100.000,00","100.000,00","103,11","United Kingdom","-","8,41","02.Mar2034","2,75","GBP","02.Mar2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103.357,28","0,00","103.357,28","100.000,00","100.000,00","101,66","United States","-","3,88","03.May2028","1,75","EUR","03.May2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","103.359,87","0,00","103.359,87","125.000,00","125.000,00","81,50","United States","-","13,08","02.Jul2039","1,50","EUR","02.Jul2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","103.385,05","0,00","103.385,05","100.000,00","100.000,00","103,15","China","-","1,78","19.Jan2026","1,21","EUR","19.Jan2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","103.394,98","0,00","103.394,98","100.000,00","100.000,00","101,74","Australia","-","6,76","15.Jun2034","5,89","USD","15.Jun2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","103.420,50","0,00","103.420,50","100.000,00","100.000,00","101,22","Sweden","-","3,72","30.Jun2083","2,75","EUR","31.Mar2022" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","103.454,44","0,00","103.454,44","100.000,00","100.000,00","101,68","France","-","3,79","18.Apr2028","1,75","EUR","18.Apr2018" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","103.458,32","0,00","103.458,32","100.000,00","100.000,00","101,98","United States","-","6,89","01.Jul2033","6,25","USD","19.Apr2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","103.460,16","0,00","103.460,16","100.000,00","100.000,00","103,28","United States","-","7,21","15.Sept2033","5,88","USD","11.Apr2023" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","103.464,50","0,00","103.464,50","100.000,00","100.000,00","100,94","United States","-","6,93","01.Apr2033","5,20","USD","03.Mar2023" "STGDC","STG Global Finance BV RegS","Consumer Non-Cyclical","Fixed Income","103.472,01","0,00","103.472,01","100.000,00","100.000,00","102,72","Denmark","-","1,46","24.Sept2025","1,38","EUR","24.Sept2020" "FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","103.476,66","0,00","103.476,66","100.000,00","100.000,00","100,64","United States","-","3,61","15.Jul2028","7,05","USD","10.Jul1998" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","103.487,68","0,00","103.487,68","150.000,00","150.000,00","68,81","Canada","-","5,97","03.Mar2031","3,95","CAD","01.Mar2021" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","103.495,47","0,00","103.495,47","100.000,00","100.000,00","103,31","United States","-","7,18","15.Sept2033","6,00","USD","08.Jun2023" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","103.503,05","0,00","103.503,05","100.000,00","100.000,00","101,17","United States","-","7,17","02.Apr2032","2,20","EUR","02.Apr2020" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","103.535,44","0,00","103.535,44","100.000,00","100.000,00","100,68","United States","-","1,68","01.Apr2026","5,88","USD","20.Oct2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","103.542,46","0,00","103.542,46","100.000,00","100.000,00","103,49","Germany","-","1,90","02.Mar2026","0,75","EUR","02.Mar2016" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","103.553,75","0,00","103.553,75","100.000,00","100.000,00","102,89","United States","-","7,13","15.Aug2033","5,85","USD","08.Aug2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","103.557,88","0,00","103.557,88","100.000,00","100.000,00","101,14","Spain","-","4,57","29.Mar2029","2,25","EUR","30.Jun2020" "ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","103.568,69","0,00","103.568,69","100.000,00","100.000,00","103,44","Canada","-","1,78","16.Jan2026","0,63","EUR","16.Jan2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","103.569,35","0,00","103.569,35","100.000,00","100.000,00","103,16","Netherlands","-","1,22","21.Jun2025","0,50","EUR","21.Jun2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","103.569,92","0,00","103.569,92","100.000,00","100.000,00","103,48","Italy","-","1,31","25.Jul2025","0,13","EUR","25.Jul2019" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","103.579,71","0,00","103.579,71","100.000,00","100.000,00","102,28","Italy","-","3,03","08.Jun2027","1,50","EUR","08.Feb2018" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","103.582,20","0,00","103.582,20","100.000,00","100.000,00","101,48","Canada","-","4,71","26.Apr2029","2,13","EUR","26.Apr2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","103.584,61","0,00","103.584,61","100.000,00","100.000,00","102,84","United States","-","2,39","21.Sept2026","1,35","EUR","21.Mar2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103.586,18","0,00","103.586,18","100.000,00","100.000,00","102,44","United Kingdom","-","4,18","26.Sept2028","2,13","EUR","26.Sept2018" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","103.593,67","0,00","103.593,67","100.000,00","100.000,00","103,50","France","-","1,20","14.Jun2025","0,11","EUR","14.Jun2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","103.595,86","0,00","103.595,86","100.000,00","100.000,00","102,95","Romania","-","2,61","08.Dec2026","2,00","EUR","03.Apr2019" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","103.602,24","0,00","103.602,24","100.000,00","100.000,00","102,99","United States","-","2,48","28.Oct2026","1,38","EUR","06.May2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","103.612,05","0,00","103.612,05","100.000,00","100.000,00","103,10","Germany","-","1,43","12.Sept2025","0,88","EUR","12.Sept2018" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","103.613,13","0,00","103.613,13","100.000,00","100.000,00","103,59","Netherlands","-","1,92","19.Mar2026","1,13","EUR","19.Mar2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103.619,82","0,00","103.619,82","100.000,00","100.000,00","103,33","United Kingdom","-","1,44","12.Sept2025","0,50","EUR","12.Sept2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","103.627,90","0,00","103.627,90","100.000,00","100.000,00","101,74","France","-","3,73","27.Mar2028","1,75","EUR","27.Mar2020" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","103.632,10","0,00","103.632,10","100.000,00","100.000,00","102,70","France","-","5,22","29.Oct2029","2,13","EUR","29.Oct2014" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Authority","Fixed Income","103.637,75","0,00","103.637,75","100.000,00","100.000,00","102,13","Germany","-","1,93","29.Jun2080","1,88","EUR","29.Jun2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","103.642,80","0,00","103.642,80","100.000,00","100.000,00","103,02","United States","-","11,75","16.Aug2043","5,63","USD","21.Aug2013" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","102.898,47","0,00","102.898,47","120.000,00","120.000,00","83,85","Lithuania","-","17,20","26.May2047","2,10","EUR","26.May2017" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","102.863,10","0,00","102.863,10","100.000,00","100.000,00","102,79","Norway","-","1,83","06.Feb2026","0,50","EUR","06.Feb2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","102.869,42","0,00","102.869,42","100.000,00","100.000,00","102,79","Germany","-","1,77","14.Jan2026","0,38","EUR","14.Jan2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","102.881,61","0,00","102.881,61","100.000,00","100.000,00","102,88","Canada","-","1,47","24.Sept2025","0,01","EUR","24.Sept2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","102.925,02","0,00","102.925,02","100.000,00","100.000,00","102,42","Germany","-","2,03","22.Apr2026","0,50","EUR","18.Apr2016" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","102.948,18","0,00","102.948,18","100.000,00","100.000,00","102,87","France","-","1,82","30.Jan2026","0,50","EUR","30.Jan2019" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","102.998,77","0,00","102.998,77","100.000,00","100.000,00","102,54","Germany","-","2,10","19.May2026","0,50","EUR","19.May2016" "HSBC","HSBC BANK CANADA RegS","Mortgage Collateralized","Fixed Income","103.102,46","0,00","103.102,46","100.000,00","100.000,00","102,25","Canada","-","3,34","15.Sept2027","1,50","EUR","25.May2022" "VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","103.208,13","0,00","103.208,13","100.000,00","100.000,00","103,20","Slovak Republic","-","1,22","23.Jun2025","0,01","EUR","23.Jun2020" "CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","103.294,39","0,00","103.294,39","100.000,00","100.000,00","103,26","Korea (South)","-","1,28","15.Jul2025","0,05","EUR","15.Jul2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","103.360,00","0,00","103.360,00","100.000,00","100.000,00","102,33","Germany","-","1,99","13.Apr2026","1,00","EUR","13.Apr2022" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","103.523,41","0,00","103.523,41","100.000,00","100.000,00","102,06","Austria","-","7,53","31.Aug2032","2,38","EUR","31.Aug2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","101.897,36","0,00","101.897,36","100.000,00","100.000,00","99,81","United States","-","0,13","15.May2024","5,75","USD","19.Nov2014" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","101.925,07","0,00","101.925,07","100.000,00","100.000,00","101,31","United Kingdom","-","3,45","08.Nov2027","1,50","EUR","08.Nov2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","101.926,14","0,00","101.926,14","100.000,00","100.000,00","100,69","United States","-","3,73","01.Jul2028","5,25","USD","14.Jun2023" "MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","101.930,01","0,00","101.930,01","100.000,00","100.000,00","101,51","United Kingdom","-","10,51","19.Feb2038","3,40","GBP","19.Feb2019" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","101.933,63","0,00","101.933,63","100.000,00","100.000,00","101,43","United Kingdom","-","2,40","12.Sept2026","0,88","EUR","12.Sept2019" "NFLX","NETFLIX INC","Communications","Fixed Income","101.946,57","0,00","101.946,57","100.000,00","100.000,00","99,77","United States","-","3,58","15.Apr2028","4,88","USD","26.Oct2017" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","101.948,05","0,00","101.948,05","100.000,00","100.000,00","101,56","Sweden","-","2,37","30.Aug2026","0,63","EUR","30.Aug2016" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","101.975,79","0,00","101.975,79","100.000,00","100.000,00","100,81","United States","-","6,79","11.Jan2033","5,59","USD","11.Jan2023" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","101.994,27","0,00","101.994,27","100.000,00","100.000,00","100,07","United States","-","3,02","15.Dec2052","6,88","USD","24.May2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","101.998,98","0,00","101.998,98","100.000,00","100.000,00","101,92","United States","-","1,79","20.Jan2026","0,41","EUR","20.Jan2022" "RESABE","RESA SA RegS","Local Authority","Fixed Income","102.004,03","0,00","102.004,03","100.000,00","100.000,00","101,27","Belgium","-","2,26","22.Jul2026","1,00","EUR","22.Jul2016" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","102.011,74","0,00","102.011,74","100.000,00","100.000,00","101,05","United States","-","5,14","15.Oct2029","2,00","EUR","15.Jan2019" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","102.018,14","0,00","102.018,14","100.000,00","100.000,00","100,83","United States","-","11,08","15.Jan2043","6,00","USD","10.Jan2013" "INTC","INTEL CORPORATION","Technology","Fixed Income","102.020,42","0,00","102.020,42","100.000,00","100.000,00","101,37","United States","-","4,96","10.Feb2030","5,13","USD","10.Feb2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","102.038,80","0,00","102.038,80","100.000,00","100.000,00","101,86","United States","-","15,72","15.Sept2062","5,80","USD","15.Sept2022" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","102.041,04","0,00","102.041,04","75.000,00","75.000,00","127,98","Belgium","-","0,34","30.Jul2024","9,75","GBP","30.Jan2009" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","102.041,29","0,00","102.041,29","100.000,00","100.000,00","102,04","France","-","1,85","11.Feb2026","0,00","EUR","11.Feb2020" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","102.055,78","0,00","102.055,78","100.000,00","100.000,00","99,77","United States","-","0,97","23.Apr2025","5,38","USD","23.Apr2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","102.064,42","0,00","102.064,42","100.000,00","100.000,00","101,81","United States","-","7,46","08.Sept2033","5,15","USD","08.Sept2023" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","102.099,55","0,00","102.099,55","100.000,00","100.000,00","100,48","Netherlands","-","3,77","28.Mar2028","1,50","EUR","28.Mar2022" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","102.099,68","0,00","102.099,68","100.000,00","100.000,00","100,58","United States","-","7,07","15.Jun2033","5,40","USD","08.Jun2023" "D","DOMINION ENERGY INC","Electric","Fixed Income","102.134,62","0,00","102.134,62","100.000,00","100.000,00","100,18","United States","-","6,69","15.Nov2032","5,38","USD","18.Nov2022" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","102.136,76","0,00","102.136,76","100.000,00","100.000,00","100,25","France","-","4,73","12.May2029","2,00","EUR","12.May2020" "PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","102.150,05","0,00","102.150,05","100.000,00","100.000,00","101,99","Luxembourg","-","1,80","26.Jan2026","0,88","EUR","26.Jan2022" "VRSN","VERISIGN INC","Technology","Fixed Income","102.152,16","0,00","102.152,16","100.000,00","100.000,00","99,60","United States","-","0,83","01.Apr2025","5,25","USD","10.Jul2015" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","102.171,00","0,00","102.171,00","100.000,00","100.000,00","102,00","Netherlands","-","1,78","20.Jan2026","0,88","EUR","20.Jan2022" "TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","102.174,34","0,00","102.174,34","100.000,00","100.000,00","99,94","United Kingdom","-","9,03","15.Nov2037","6,15","USD","05.Nov2007" "LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Financial Other","Fixed Income","102.184,36","0,00","102.184,36","100.000,00","100.000,00","100,96","United Kingdom","-","7,12","31.Mar2032","2,00","GBP","19.Jan2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","102.200,90","0,00","102.200,90","100.000,00","100.000,00","102,14","United States","-","2,85","09.Mar2027","1,13","EUR","09.Mar2015" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","102.209,62","0,00","102.209,62","100.000,00","100.000,00","102,20","Belgium","-","1,53","15.Oct2025","0,01","EUR","15.Oct2020" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","102.230,31","0,00","102.230,31","100.000,00","100.000,00","100,93","United States","-","5,16","01.Jul2030","5,50","USD","16.Jun2023" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","102.249,90","0,00","102.249,90","100.000,00","100.000,00","101,90","Germany","-","2,10","20.May2026","0,38","EUR","20.May2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102.275,01","0,00","102.275,01","100.000,00","100.000,00","99,92","France","-","7,17","26.Apr2032","2,38","EUR","26.Apr2022" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","102.276,39","0,00","102.276,39","100.000,00","100.000,00","99,93","United States","-","1,61","15.Oct2027","5,25","USD","29.Dec2021" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","102.292,18","0,00","102.292,18","100.000,00","100.000,00","102,14","France","-","6,22","11.Mar2031","3,38","EUR","11.Mar2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","102.293,85","0,00","102.293,85","100.000,00","100.000,00","101,64","United States","-","14,19","15.Aug2053","5,70","USD","10.Aug2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","102.294,31","0,00","102.294,31","100.000,00","100.000,00","101,30","Italy","-","3,21","26.Jul2027","1,38","EUR","26.Jul2017" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","102.298,74","0,00","102.298,74","100.000,00","100.000,00","100,70","United States","-","6,99","15.Jun2033","5,70","USD","20.Jun2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","102.299,76","0,00","102.299,76","100.000,00","100.000,00","100,78","Canada","-","3,70","12.Jun2028","5,25","USD","12.Jun2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","102.314,25","0,00","102.314,25","150.000,00","150.000,00","67,86","United States","-","15,93","15.Feb2051","3,05","USD","13.Apr2020" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","102.317,57","0,00","102.317,57","100.000,00","100.000,00","102,29","Denmark","-","0,70","02.Sept2026","0,05","EUR","02.Sept2021" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","102.321,33","0,00","102.321,33","100.000,00","100.000,00","102,20","Poland","-","2,85","07.Mar2027","2,13","EUR","07.Mar2017" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","102.326,81","0,00","102.326,81","100.000,00","100.000,00","100,73","Italy","-","3,90","23.May2028","1,75","EUR","23.May2019" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","102.327,51","0,00","102.327,51","100.000,00","100.000,00","101,21","Netherlands","-","4,24","20.Sept2028","2,00","EUR","20.Sept2018" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","102.336,98","0,00","102.336,98","100.000,00","100.000,00","101,57","France","-","2,94","14.Apr2027","0,75","EUR","14.Oct2016" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","102.338,20","0,00","102.338,20","100.000,00","100.000,00","102,33","Austria","-","1,95","23.Mar2026","0,88","EUR","23.Mar2021" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","102.343,88","0,00","102.343,88","100.000,00","100.000,00","102,05","Estonia","-","1,48","23.Sept2026","0,54","EUR","23.Sept2021" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","102.351,18","0,00","102.351,18","100.000,00","100.000,00","101,62","Denmark","-","2,16","18.Jun2026","0,88","EUR","18.Jun2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102.360,37","0,00","102.360,37","100.000,00","100.000,00","101,23","France","-","3,05","26.May2027","1,25","EUR","26.May2017" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","102.373,50","0,00","102.373,50","100.000,00","100.000,00","102,31","United States","-","2,85","06.Mar2027","1,00","EUR","06.Mar2017" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","102.378,38","0,00","102.378,38","100.000,00","100.000,00","102,35","Japan","-","1,70","13.Dec2025","0,08","EUR","13.Dec2021" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","102.393,78","0,00","102.393,78","100.000,00","100.000,00","102,35","Spain","-","2,86","13.Mar2027","1,25","EUR","13.Mar2018" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","102.395,11","0,00","102.395,11","100.000,00","100.000,00","100,63","Canada","-","0,28","07.Jul2024","8,05","USD","07.Jul1994" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","102.395,27","0,00","102.395,27","100.000,00","100.000,00","99,87","United States","-","10,46","01.Apr2040","5,20","USD","24.Mar2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","102.430,25","0,00","102.430,25","100.000,00","100.000,00","101,97","France","-","4,47","03.Jan2029","1,88","EUR","03.Jun2022" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","102.435,05","0,00","102.435,05","100.000,00","100.000,00","100,38","United Kingdom","-","6,92","15.May2033","5,65","USD","03.May2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","102.443,08","0,00","102.443,08","100.000,00","100.000,00","100,69","United States","-","2,73","01.Jun2027","5,50","USD","25.Mar2019" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","102.452,56","0,00","102.452,56","100.000,00","100.000,00","101,32","United States","-","4,12","12.Jan2029","5,50","USD","13.Sept2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","102.495,19","0,00","102.495,19","100.000,00","100.000,00","102,35","Spain","-","1,62","18.Nov2026","0,38","EUR","18.Nov2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","102.503,77","0,00","102.503,77","100.000,00","100.000,00","101,69","Switzerland","-","2,19","24.Jun2027","1,00","EUR","24.Jun2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","102.506,89","0,00","102.506,89","100.000,00","100.000,00","101,55","Austria","-","2,13","08.Sept2031","1,63","EUR","08.Sept2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","102.519,74","0,00","102.519,74","100.000,00","100.000,00","101,64","United Kingdom","-","5,85","18.Jan2031","4,38","EUR","18.Jan2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","102.524,24","0,00","102.524,24","100.000,00","100.000,00","102,52","Switzerland","-","1,66","03.Dec2025","0,00","EUR","03.Dec2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102.532,49","0,00","102.532,49","100.000,00","100.000,00","100,55","United States","-","1,51","10.Nov2025","5,25","USD","10.Nov2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102.543,46","0,00","102.543,46","100.000,00","100.000,00","102,24","United States","-","3,42","09.Mar2029","6,50","USD","09.Mar2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","102.549,02","0,00","102.549,02","100.000,00","100.000,00","97,83","United Kingdom","-","12,17","04.Jun2046","4,63","GBP","03.Jul2012" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","102.554,03","0,00","102.554,03","100.000,00","100.000,00","100,78","Brazil","-","6,87","12.Jun2033","6,13","USD","12.Jun2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","102.579,81","0,00","102.579,81","100.000,00","100.000,00","102,43","Germany","-","3,77","28.Feb2028","1,88","EUR","28.Feb2018" "AVT","AVNET INC","Technology","Fixed Income","102.589,88","0,00","102.589,88","100.000,00","100.000,00","102,40","United States","-","3,46","15.Mar2028","6,25","USD","09.Mar2023" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","102.611,62","0,00","102.611,62","100.000,00","100.000,00","102,50","United States","-","3,93","19.Sept2028","5,90","USD","19.Sept2023" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","102.636,64","0,00","102.636,64","100.000,00","100.000,00","102,56","Canada","-","7,01","21.Mar2033","5,50","USD","21.Mar2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","102.637,74","0,00","102.637,74","100.000,00","100.000,00","102,46","United States","-","7,24","15.Sept2033","5,75","USD","08.Sept2023" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","102.661,14","0,00","102.661,14","100.000,00","100.000,00","102,19","France","-","2,48","19.Oct2026","1,00","EUR","18.Apr2016" "COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","102.667,22","0,00","102.667,22","100.000,00","100.000,00","101,76","United Kingdom","-","15,89","14.Jul2052","3,63","GBP","14.Jul2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102.675,14","0,00","102.675,14","100.000,00","100.000,00","102,03","France","-","2,15","08.Jun2026","0,75","EUR","08.Apr2019" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","102.681,22","0,00","102.681,22","150.000,00","150.000,00","67,15","United States","-","15,25","01.May2051","3,25","USD","29.Apr2021" "META","META PLATFORMS INC","Communications","Fixed Income","102.692,83","0,00","102.692,83","100.000,00","100.000,00","100,89","United States","-","7,12","15.May2033","4,95","USD","03.May2023" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","102.707,83","0,00","102.707,83","100.000,00","100.000,00","102,28","Luxembourg","-","2,63","20.Dec2026","1,50","EUR","20.Jun2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","102.723,29","0,00","102.723,29","100.000,00","100.000,00","101,15","Netherlands","-","3,83","07.Apr2028","1,50","EUR","07.Apr2020" "EEFT","EURONET WORLDWIDE INC.","Technology","Fixed Income","102.723,33","0,00","102.723,33","100.000,00","100.000,00","101,47","United States","-","2,08","22.May2026","1,38","EUR","22.May2019" "BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","102.739,47","0,00","102.739,47","100.000,00","100.000,00","102,28","Ireland","-","2,60","05.Dec2026","1,38","EUR","05.Dec2016" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","102.749,27","0,00","102.749,27","100.000,00","100.000,00","102,53","United States","-","3,00","16.Sept2027","7,75","USD","23.Aug2023" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","102.751,29","0,00","102.751,29","100.000,00","100.000,00","102,30","United Kingdom","-","5,33","28.Oct2029","0,88","GBP","28.Jan2021" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","102.755,49","0,00","102.755,49","100.000,00","100.000,00","102,08","Japan","-","4,23","07.Oct2083","2,88","EUR","07.Oct2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","102.198,13","0,00","102.198,13","100.000,00","100.000,00","101,87","Spain","-","2,60","22.Nov2026","0,88","EUR","22.Nov2016" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","102.311,45","0,00","102.311,45","100.000,00","100.000,00","102,02","Germany","-","2,24","06.Jul2026","0,38","EUR","14.Jun2016" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","102.398,60","0,00","102.398,60","100.000,00","100.000,00","101,98","Germany","-","2,18","16.Jun2026","0,50","EUR","16.Jun2017" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","102.493,97","0,00","102.493,97","100.000,00","100.000,00","101,02","Netherlands","-","4,86","24.May2029","1,63","EUR","24.May2022" "DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","102.506,42","0,00","102.506,42","100.000,00","100.000,00","102,08","Germany","-","2,16","09.Jun2026","0,50","EUR","09.Jun2016" "TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","102.555,57","0,00","102.555,57","100.000,00","100.000,00","100,04","United States","-","4,03","01.Apr2030","5,18","USD","05.Aug2010" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.010,88","0,00","101.010,88","100.000,00","100.000,00","99,94","United States","-","4,18","12.Jan2029","5,20","USD","12.Jan2024" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","101.019,30","0,00","101.019,30","100.000,00","100.000,00","100,93","Supranational","-","4,01","19.Sept2028","4,75","USD","19.Sept2023" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","101.022,07","0,00","101.022,07","100.000,00","100.000,00","100,72","Netherlands","-","3,67","11.Jan2028","1,38","EUR","05.Dec2017" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","101.067,93","0,00","101.067,93","100.000,00","100.000,00","100,01","United States","-","3,75","15.Feb2029","5,95","USD","22.Jan2024" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","101.071,03","0,00","101.071,03","100.000,00","100.000,00","99,39","United States","-","1,01","01.Jun2025","5,25","USD","21.May2018" "EXC","PECO ENERGY CO","Electric","Fixed Income","101.075,88","0,00","101.075,88","100.000,00","100.000,00","99,70","United States","-","7,21","15.Jun2033","4,90","USD","23.Jun2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101.086,93","0,00","101.086,93","100.000,00","100.000,00","99,45","Germany","-","3,76","23.Jun2048","2,00","EUR","23.Feb2022" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","101.105,40","0,00","101.105,40","100.000,00","100.000,00","99,81","United Kingdom","-","4,87","08.Jun2029","1,50","EUR","08.Apr2022" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","101.122,94","0,00","101.122,94","100.000,00","100.000,00","101,07","United Kingdom","-","1,77","17.Feb2027","0,50","EUR","17.Feb2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","101.122,99","0,00","101.122,99","100.000,00","100.000,00","99,31","United States","-","13,76","01.Dec2052","5,67","USD","02.Dec2022" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","101.130,07","0,00","101.130,07","100.000,00","100.000,00","101,08","Japan","-","1,98","30.Mar2026","0,05","EUR","30.Mar2021" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","101.149,54","0,00","101.149,54","100.000,00","100.000,00","99,87","Ireland","-","6,48","01.Jul2032","5,41","USD","22.Jun2022" "AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","101.158,15","0,00","101.158,15","100.000,00","100.000,00","100,24","United Kingdom","-","3,12","23.Jun2027","1,13","EUR","23.Jun2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101.166,94","0,00","101.166,94","100.000,00","100.000,00","100,02","United States","-","4,13","08.Jan2029","5,30","USD","08.Jan2024" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","101.192,42","0,00","101.192,42","100.000,00","100.000,00","99,37","United States","-","7,10","15.May2033","5,00","USD","02.Mar2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","101.208,13","0,00","101.208,13","100.000,00","100.000,00","100,11","United States","-","2,51","12.Jan2027","5,35","USD","12.Jan2024" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","101.211,76","0,00","101.211,76","100.000,00","100.000,00","100,97","United Kingdom","-","3,93","08.Sept2028","4,88","USD","08.Sept2023" "SSMHLT","SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","101.213,69","0,00","101.213,69","100.000,00","100.000,00","99,65","United States","-","3,70","01.Jun2028","4,89","USD","26.Apr2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.229,83","0,00","101.229,83","100.000,00","100.000,00","101,11","United States","-","2,30","18.Sept2026","5,45","USD","19.Sept2023" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","101.236,92","0,00","101.236,92","100.000,00","100.000,00","99,51","United States","-","7,03","01.Jun2033","5,40","USD","01.Jun2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","101.237,33","0,00","101.237,33","100.000,00","100.000,00","98,83","United States","-","6,99","01.Apr2033","4,95","USD","23.Mar2023" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","101.267,89","0,00","101.267,89","100.000,00","100.000,00","101,15","United States","-","3,92","18.Sept2028","5,35","USD","18.Sept2023" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","101.269,21","0,00","101.269,21","100.000,00","100.000,00","101,27","Bulgaria","-","9,31","26.Mar2035","3,13","EUR","26.Mar2015" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","101.270,71","0,00","101.270,71","100.000,00","100.000,00","99,58","Finland","-","3,00","27.May2027","1,88","EUR","27.May2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","101.280,03","0,00","101.280,03","100.000,00","100.000,00","100,96","Belgium","-","2,18","16.Jun2027","0,38","EUR","16.Jun2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.288,22","0,00","101.288,22","100.000,00","100.000,00","99,89","United States","-","3,73","13.Jun2028","4,90","USD","13.Jun2023" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101.289,35","0,00","101.289,35","100.000,00","100.000,00","98,27","Sweden","-","6,91","06.Apr2032","2,88","EUR","06.Apr2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","101.297,84","0,00","101.297,84","100.000,00","100.000,00","99,11","United States","-","4,32","15.Apr2029","4,90","USD","27.Mar2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","101.301,04","0,00","101.301,04","100.000,00","100.000,00","98,96","United States","-","3,54","04.Apr2028","4,90","USD","31.Mar2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","101.311,20","0,00","101.311,20","100.000,00","100.000,00","99,76","United States","-","4,00","30.Nov2028","4,80","USD","18.Nov2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101.324,97","0,00","101.324,97","100.000,00","100.000,00","100,22","United Kingdom","-","3,94","29.Apr2028","1,13","EUR","29.Apr2016" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","101.345,10","0,00","101.345,10","100.000,00","100.000,00","99,81","United Kingdom","-","3,03","03.Jun2027","1,75","EUR","03.Jun2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101.360,80","0,00","101.360,80","100.000,00","100.000,00","98,85","France","-","8,66","22.Apr2034","2,50","EUR","22.Apr2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","101.367,24","0,00","101.367,24","100.000,00","100.000,00","101,32","United Kingdom","-","2,87","13.Mar2027","1,25","EUR","13.Mar2015" "JBL","JABIL INC","Technology","Fixed Income","101.368,90","0,00","101.368,90","100.000,00","100.000,00","100,54","United States","-","4,18","01.Feb2029","5,45","USD","13.Apr2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","101.382,15","0,00","101.382,15","100.000,00","100.000,00","99,88","United States","-","3,27","08.Dec2027","5,00","USD","08.Dec2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","101.382,23","0,00","101.382,23","100.000,00","100.000,00","100,78","United States","-","3,84","15.Aug2028","5,30","USD","10.Aug2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","101.383,28","0,00","101.383,28","100.000,00","100.000,00","101,02","Italy","-","2,59","25.Nov2026","1,00","EUR","25.Nov2021" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","101.397,57","0,00","101.397,57","100.000,00","100.000,00","100,31","United States","-","5,57","15.Jan2031","5,30","USD","12.Jan2024" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","101.406,23","0,00","101.406,23","100.000,00","100.000,00","101,19","United States","-","2,24","12.Sept2026","5,60","USD","12.Sept2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","101.406,92","0,00","101.406,92","100.000,00","100.000,00","100,40","United States","-","7,24","15.Jul2033","5,10","USD","15.Jun2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101.417,28","0,00","101.417,28","100.000,00","100.000,00","101,41","Spain","-","1,96","24.Mar2027","0,50","EUR","24.Mar2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","101.423,73","0,00","101.423,73","100.000,00","100.000,00","100,94","Germany","-","2,23","09.Jul2026","0,63","EUR","09.Jul2020" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","101.427,16","0,00","101.427,16","100.000,00","100.000,00","101,38","United States","-","3,53","23.Mar2028","5,45","USD","23.Mar2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","101.441,75","0,00","101.441,75","100.000,00","100.000,00","100,89","United States","-","4,27","15.Feb2029","4,88","USD","03.Aug2023" "FI","FISERV INC","Technology","Fixed Income","101.441,94","0,00","101.441,94","100.000,00","100.000,00","101,08","United States","-","3,47","02.Mar2028","5,45","USD","02.Mar2023" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","101.466,38","0,00","101.466,38","100.000,00","100.000,00","100,01","Australia","-","2,05","15.Jun2026","5,21","USD","15.Jun2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","101.485,14","0,00","101.485,14","100.000,00","100.000,00","100,84","Germany","-","7,30","11.Aug2033","5,15","USD","11.Aug2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","101.489,98","0,00","101.489,98","100.000,00","100.000,00","101,36","Finland","-","2,82","16.Feb2027","1,13","EUR","16.Feb2022" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","101.502,03","0,00","101.502,03","100.000,00","100.000,00","101,50","Germany","-","1,66","01.Dec2025","0,00","EUR","01.Sept2021" "SOUHSG","OPTIVO FINANCE PLC RegS","Financial Other","Fixed Income","101.502,61","0,00","101.502,61","100.000,00","100.000,00","99,82","United Kingdom","-","9,29","07.Oct2035","2,86","GBP","07.Apr2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","101.505,71","0,00","101.505,71","150.000,00","150.000,00","67,40","United States","-","15,69","24.Feb2050","3,00","USD","24.Feb2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101.514,57","0,00","101.514,57","100.000,00","100.000,00","101,51","France","-","1,82","28.Jan2026","0,01","EUR","28.Oct2020" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","101.518,60","0,00","101.518,60","100.000,00","100.000,00","101,35","United States","-","11,26","15.Mar2042","5,63","USD","15.Mar2012" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","101.519,65","0,00","101.519,65","100.000,00","100.000,00","101,23","United States","-","6,90","08.Mar2033","5,75","USD","08.Mar2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","101.535,98","0,00","101.535,98","100.000,00","100.000,00","99,98","United States","-","0,66","15.Dec2025","5,55","USD","15.Dec2022" "TALANX","TALANX AG RegS","Insurance","Fixed Income","101.536,16","0,00","101.536,16","100.000,00","100.000,00","100,79","Germany","-","3,52","05.Dec2047","2,25","EUR","05.Dec2017" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","101.546,95","0,00","101.546,95","100.000,00","100.000,00","99,95","Netherlands","-","3,85","28.Apr2028","1,63","EUR","28.Apr2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","101.570,93","0,00","101.570,93","100.000,00","100.000,00","98,87","United States","-","11,75","21.May2039","2,95","EUR","21.May2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","101.583,06","0,00","101.583,06","100.000,00","100.000,00","99,88","Canada","-","0,05","15.Apr2024","3,80","USD","31.Mar2014" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101.588,05","0,00","101.588,05","100.000,00","100.000,00","99,70","United States","-","4,64","28.Mar2029","1,75","EUR","01.Apr2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","101.588,79","0,00","101.588,79","100.000,00","100.000,00","101,57","Belgium","-","1,90","01.Mar2027","0,25","EUR","01.Dec2021" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","101.603,48","0,00","101.603,48","100.000,00","100.000,00","99,54","United Kingdom","-","9,79","15.Sept2036","3,10","GBP","15.Mar2018" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101.631,02","0,00","101.631,02","100.000,00","100.000,00","100,69","Switzerland","-","3,01","14.May2027","1,00","EUR","14.May2019" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","101.648,73","0,00","101.648,73","100.000,00","100.000,00","99,22","United States","-","7,59","01.Apr2034","5,00","USD","28.Mar2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","101.650,30","0,00","101.650,30","100.000,00","100.000,00","100,32","Spain","-","5,02","18.Sept2029","2,38","EUR","18.Sept2017" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","101.650,80","0,00","101.650,80","100.000,00","100.000,00","101,47","United States","-","2,27","15.Sept2027","5,93","USD","15.Sept2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","101.659,62","0,00","101.659,62","100.000,00","100.000,00","99,80","United States","-","0,64","18.Nov2025","5,24","USD","18.Nov2022" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","101.659,90","0,00","101.659,90","100.000,00","100.000,00","101,17","United States","-","14,05","26.Feb2054","5,87","USD","26.Feb2024" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","101.667,76","0,00","101.667,76","100.000,00","100.000,00","101,26","Sweden","-","2,19","24.Jun2026","0,50","EUR","24.Jun2019" "INTU","INTUIT INC.","Technology","Fixed Income","101.673,12","0,00","101.673,12","100.000,00","100.000,00","101,51","United States","-","7,39","15.Sept2033","5,20","USD","15.Sept2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","101.690,91","0,00","101.690,91","100.000,00","100.000,00","101,36","Spain","-","2,52","27.Oct2026","0,75","EUR","27.Oct2016" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","101.713,65","0,00","101.713,65","100.000,00","100.000,00","100,37","United States","-","3,73","28.Jun2028","5,50","USD","28.Jun2023" "AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","101.715,77","0,00","101.715,77","100.000,00","100.000,00","99,18","United States","-","4,92","02.Apr2030","5,25","USD","02.Apr2020" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101.717,51","0,00","101.717,51","100.000,00","100.000,00","101,72","Switzerland","-","1,66","02.Dec2025","0,00","EUR","02.Dec2020" "ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","101.727,82","0,00","101.727,82","100.000,00","100.000,00","100,08","Italy","-","4,79","31.Dec2079","3,38","EUR","13.Oct2020" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","101.728,99","0,00","101.728,99","100.000,00","100.000,00","101,10","United Kingdom","-","2,45","08.Oct2026","1,25","EUR","08.Oct2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","101.734,18","0,00","101.734,18","100.000,00","100.000,00","100,88","Belgium","-","5,64","23.Jan2031","4,90","USD","23.Jan2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","101.740,21","0,00","101.740,21","100.000,00","100.000,00","101,29","Spain","-","2,56","12.Nov2026","1,13","EUR","12.Nov2019" "AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","101.745,51","0,00","101.745,51","100.000,00","100.000,00","100,52","United States","-","7,33","31.Jan2034","5,87","USD","12.Jan2024" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","101.769,16","0,00","101.769,16","100.000,00","100.000,00","101,02","Australia","-","2,14","09.Jun2026","0,88","EUR","09.Jun2021" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","101.776,83","0,00","101.776,83","100.000,00","100.000,00","100,84","Romania","-","2,44","09.Oct2026","1,88","EUR","09.Oct2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","101.781,88","0,00","101.781,88","100.000,00","100.000,00","100,06","United States","-","11,65","15.Dec2045","6,13","USD","23.Jun2015" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","101.786,34","0,00","101.786,34","100.000,00","100.000,00","99,88","United States","-","3,99","15.Nov2028","5,25","USD","15.May2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","101.810,28","0,00","101.810,28","100.000,00","100.000,00","99,77","Canada","-","5,56","08.Apr2030","1,95","EUR","08.Apr2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","101.812,70","0,00","101.812,70","100.000,00","100.000,00","100,33","United States","-","8,08","05.Dec2034","4,80","USD","05.Dec2014" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","101.820,61","0,00","101.820,61","100.000,00","100.000,00","99,89","United States","-","10,38","01.Jun2041","6,05","USD","12.May2011" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101.860,21","0,00","101.860,21","100.000,00","100.000,00","99,28","United States","-","14,26","01.Apr2053","5,30","USD","03.Mar2023" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101.860,95","0,00","101.860,95","100.000,00","100.000,00","100,94","Denmark","-","3,27","31.Aug2027","1,50","EUR","31.Aug2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","101.871,08","0,00","101.871,08","100.000,00","100.000,00","101,43","France","-","3,65","29.Jan2048","2,63","EUR","29.Jan2018" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","101.877,03","0,00","101.877,03","100.000,00","100.000,00","101,82","France","-","2,86","08.Mar2027","1,00","EUR","08.Mar2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","101.879,61","0,00","101.879,61","200.000,00","200.000,00","50,91","Supranational","-","25,74","03.Jan2051","0,13","EUR","03.Nov2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","101.886,73","0,00","101.886,73","100.000,00","100.000,00","101,35","Germany","-","4,42","05.Dec2028","1,63","EUR","05.Dec2018" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","101.051,78","0,00","101.051,78","100.000,00","100.000,00","100,05","Latvia","-","4,01","30.May2028","1,13","EUR","30.May2018" "IDF","ILE-DE-FRANCE REGION DE MTN RegS","Local Authority","Fixed Income","101.007,37","0,00","101.007,37","100.000,00","100.000,00","100,38","France","-","3,00","23.Apr2027","0,63","EUR","23.Apr2015" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","101.043,20","0,00","101.043,20","100.000,00","100.000,00","100,99","Germany","-","2,84","16.Feb2027","0,50","EUR","07.Mar2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","101.107,66","0,00","101.107,66","100.000,00","100.000,00","100,85","Italy","-","2,47","01.Oct2026","0,50","EUR","01.Jul2019" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","101.156,17","0,00","101.156,17","100.000,00","100.000,00","99,41","Netherlands","-","7,39","17.May2032","1,88","EUR","17.May2022" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Mortgage Collateralized","Fixed Income","101.165,33","0,00","101.165,33","100.000,00","100.000,00","101,07","Australia","-","2,84","19.Feb2027","0,88","EUR","19.Feb2015" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","101.262,03","0,00","101.262,03","100.000,00","100.000,00","101,13","Germany","-","2,74","12.Jan2027","0,63","EUR","12.Jan2017" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","101.273,51","0,00","101.273,51","100.000,00","100.000,00","99,83","France","-","5,77","31.May2030","1,63","EUR","31.May2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","101.312,09","0,00","101.312,09","100.000,00","100.000,00","100,70","France","-","3,26","02.Aug2027","0,88","EUR","18.Jul2017" "KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","101.401,11","0,00","101.401,11","100.000,00","100.000,00","101,40","Czech Republic","-","1,79","20.Jan2026","0,01","EUR","20.Jan2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","101.513,14","0,00","101.513,14","100.000,00","100.000,00","101,43","Germany","-","2,82","08.Feb2027","0,63","EUR","08.Feb2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","101.721,81","0,00","101.721,81","100.000,00","100.000,00","101,36","Australia","-","2,29","27.Jul2026","0,50","EUR","27.Jul2016" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","101.751,69","0,00","101.751,69","100.000,00","100.000,00","100,96","France","-","3,07","25.May2027","0,88","EUR","29.Jun2017" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","101.800,43","0,00","101.800,43","100.000,00","100.000,00","101,19","Belgium","-","11,28","14.Jan2038","2,88","EUR","14.Sept2022" "WALLOO","WALLONNE REGION MTN RegS","Local Authority","Fixed Income","101.821,52","0,00","101.821,52","100.000,00","100.000,00","101,58","Belgium","-","2,07","03.May2026","0,25","EUR","03.May2019" "PCG_22-B-A4","PCG_22-B A4","Stranded Cost Utility","Fixed Income","100.476,33","0,00","100.476,33","100.000,00","100.000,00","98,81","United States","-","12,25","01.Dec2049","5,21","USD","20.Jul2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100.127,91","0,00","100.127,91","100.000,00","100.000,00","98,36","United States","-","1,41","15.Oct2025","3,95","USD","05.Oct2018" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","100.130,43","0,00","100.130,43","100.000,00","100.000,00","99,71","United States","-","3,55","03.Dec2027","1,25","EUR","03.Jun2021" "EQT","EQT CORP","Energy","Fixed Income","100.155,12","0,00","100.155,12","100.000,00","100.000,00","99,08","United States","-","7,37","01.Feb2034","5,75","USD","19.Jan2024" "CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","100.157,05","0,00","100.157,05","100.000,00","100.000,00","99,86","Czech Republic","-","2,62","02.Dec2026","0,88","EUR","02.Dec2019" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","100.164,62","0,00","100.164,62","100.000,00","100.000,00","99,82","Netherlands","-","2,44","23.Sept2026","0,63","EUR","23.Sept2019" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","100.169,85","0,00","100.169,85","100.000,00","100.000,00","98,24","Canada","-","11,42","23.Nov2043","5,65","USD","21.Nov2013" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100.170,10","0,00","100.170,10","100.000,00","100.000,00","100,02","United Kingdom","-","2,76","28.Jan2028","0,88","EUR","10.Jan2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","100.170,89","0,00","100.170,89","100.000,00","100.000,00","99,67","United States","-","1,75","20.Feb2026","5,00","USD","21.Feb2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100.175,70","0,00","100.175,70","100.000,00","100.000,00","98,77","United States","-","0,58","01.Nov2024","3,50","USD","29.Oct2014" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","100.177,88","0,00","100.177,88","100.000,00","100.000,00","99,81","United States","-","0,66","02.Mar2026","5,51","USD","02.Mar2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","100.185,22","0,00","100.185,22","100.000,00","100.000,00","98,82","United Kingdom","-","7,41","06.Oct2032","2,31","GBP","06.Oct2021" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","100.192,76","0,00","100.192,76","100.000,00","100.000,00","100,00","United States","-","0,27","15.Mar2026","6,41","USD","10.Mar2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","100.199,66","0,00","100.199,66","100.000,00","100.000,00","98,70","United States","-","0,49","01.Oct2025","3,09","USD","18.Sept2017" "BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","100.206,68","0,00","100.206,68","100.000,00","100.000,00","99,35","United States","-","4,08","15.Feb2029","7,00","USD","12.Feb2024" "BA","BOEING CO","Capital Goods","Fixed Income","100.209,99","0,00","100.209,99","100.000,00","100.000,00","98,18","United States","-","2,73","01.May2027","5,04","USD","04.May2020" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","100.225,96","0,00","100.225,96","100.000,00","100.000,00","99,14","United States","-","7,37","15.Jan2034","5,65","USD","17.Jan2024" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100.228,54","0,00","100.228,54","100.000,00","100.000,00","99,18","Germany","-","2,87","16.Jun2047","1,25","EUR","16.Jun2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","100.237,40","0,00","100.237,40","100.000,00","100.000,00","98,60","United States","-","1,49","06.Nov2025","4,20","USD","06.Nov2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100.237,68","0,00","100.237,68","100.000,00","100.000,00","100,11","Netherlands","-","2,75","15.Jan2027","0,60","EUR","15.Jan2020" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.237,78","0,00","100.237,78","100.000,00","100.000,00","99,28","United States","-","2,58","15.Jan2027","4,85","USD","17.Jan2017" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","100.244,00","0,00","100.244,00","100.000,00","100.000,00","99,31","United States","-","3,40","15.Jan2028","4,75","USD","11.Jan2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","100.245,02","0,00","100.245,02","100.000,00","100.000,00","97,85","Austria","-","3,01","18.Jun2032","2,88","EUR","18.Jun2020" "GLW","CORNING INC","Technology","Fixed Income","100.258,92","0,00","100.258,92","100.000,00","100.000,00","99,60","United States","-","10,50","15.Aug2040","5,75","USD","10.Aug2010" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","100.267,01","0,00","100.267,01","100.000,00","100.000,00","99,66","Mexico","-","3,15","26.Jun2027","0,75","EUR","26.Jun2019" "REG","REGENCY CENTERS LP","Reits","Fixed Income","100.271,68","0,00","100.271,68","100.000,00","100.000,00","99,28","United States","-","7,50","15.Jan2034","5,25","USD","18.Jan2024" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","100.272,75","0,00","100.272,75","150.000,00","150.000,00","65,99","Canada","-","8,87","01.Jun2035","3,65","CAD","19.May2017" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","100.275,33","0,00","100.275,33","100.000,00","100.000,00","99,96","United States","-","7,11","03.Mar2033","4,88","USD","27.Feb2023" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","100.277,13","0,00","100.277,13","100.000,00","100.000,00","98,88","United States","-","0,61","15.Nov2024","3,85","USD","22.May2014" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","100.277,48","0,00","100.277,48","100.000,00","100.000,00","99,46","France","-","4,13","24.Jul2028","1,13","EUR","14.Apr2020" "OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","100.287,42","0,00","100.287,42","100.000,00","100.000,00","99,23","United States","-","4,21","15.Mar2029","5,95","USD","22.Jan2024" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","100.290,61","0,00","100.290,61","100.000,00","100.000,00","100,01","Norway","-","2,26","15.Jul2027","0,38","EUR","15.Jul2021" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","100.299,43","0,00","100.299,43","100.000,00","100.000,00","99,08","United States","-","7,35","15.Jan2034","5,68","USD","09.Jan2024" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","100.299,61","0,00","100.299,61","100.000,00","100.000,00","99,51","United Kingdom","-","3,32","13.Sept2027","1,38","EUR","13.Sept2019" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","100.308,38","0,00","100.308,38","100.000,00","100.000,00","99,69","United States","-","3,18","08.Jul2027","0,80","EUR","08.Jul2019" "NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","100.328,63","0,00","100.328,63","170.000,00","170.000,00","57,86","Canada","-","16,26","29.Sept2050","3,21","CAD","29.Mar2019" "EBOXLN","TRITAX EUROBOX PLC RegS","Financial Other","Fixed Income","100.333,09","0,00","100.333,09","100.000,00","100.000,00","99,50","United Kingdom","-","2,12","02.Jun2026","0,95","EUR","02.Jun2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","100.353,98","0,00","100.353,98","100.000,00","100.000,00","98,63","United States","-","1,02","30.Apr2025","4,25","USD","30.Apr2018" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","100.365,12","0,00","100.365,12","100.000,00","100.000,00","98,20","United States","-","3,89","01.Oct2028","4,45","USD","27.Sept2018" "EXC","EXELON CORPORATION","Electric","Fixed Income","100.375,17","0,00","100.375,17","100.000,00","100.000,00","100,22","United States","-","3,52","15.Mar2028","5,15","USD","21.Feb2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","100.393,24","0,00","100.393,24","100.000,00","100.000,00","99,96","United States","-","4,44","20.Nov2028","1,15","EUR","20.May2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","100.416,20","0,00","100.416,20","100.000,00","100.000,00","99,89","United States","-","4,42","30.Oct2028","1,20","EUR","30.Oct2018" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","100.426,74","0,00","100.426,74","100.000,00","100.000,00","98,83","United States","-","3,63","15.May2028","4,40","USD","18.May2023" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","100.430,39","0,00","100.430,39","100.000,00","100.000,00","100,10","Belgium","-","2,72","17.Jan2027","1,63","EUR","17.Jan2022" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","100.431,27","0,00","100.431,27","100.000,00","100.000,00","99,24","United States","-","4,16","01.Mar2029","6,13","USD","16.Jan2024" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","100.433,46","0,00","100.433,46","100.000,00","100.000,00","99,40","Bermuda","-","4,15","15.Jan2029","5,25","USD","20.Jun2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","100.439,92","0,00","100.439,92","100.000,00","100.000,00","99,46","United States","-","2,57","08.Jan2027","4,50","USD","08.Jan2024" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","100.446,15","0,00","100.446,15","100.000,00","100.000,00","99,45","Australia","-","4,17","15.Jan2030","5,03","USD","15.Oct2018" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","100.452,13","0,00","100.452,13","100.000,00","100.000,00","99,14","France","-","4,74","06.Apr2029","1,25","EUR","06.Apr2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100.459,24","0,00","100.459,24","100.000,00","100.000,00","100,46","France","-","2,23","29.Jun2026","0,00","EUR","29.Jun2021" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","100.464,93","0,00","100.464,93","100.000,00","100.000,00","98,01","United States","-","13,90","15.Apr2053","5,50","USD","16.Feb2023" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","100.480,53","0,00","100.480,53","100.000,00","100.000,00","99,51","United States","-","3,42","10.Jan2028","4,60","USD","10.Jan2023" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100.482,74","0,00","100.482,74","100.000,00","100.000,00","99,69","United States","-","7,25","01.Aug2033","5,20","USD","21.Jul2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","100.485,24","0,00","100.485,24","100.000,00","100.000,00","99,14","United States","-","7,60","05.Dec2033","4,38","USD","05.Dec2013" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","100.503,76","0,00","100.503,76","100.000,00","100.000,00","100,47","United States","-","5,57","21.Mar2030","1,98","EUR","21.Mar2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100.522,95","0,00","100.522,95","100.000,00","100.000,00","100,23","Italy","-","3,66","25.Jan2028","1,63","EUR","25.Jan2022" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100.529,04","0,00","100.529,04","100.000,00","100.000,00","99,06","France","-","7,47","06.Jul2032","1,88","EUR","06.Jul2017" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","100.539,93","0,00","100.539,93","100.000,00","100.000,00","100,41","Norway","-","2,02","14.Apr2026","0,13","EUR","14.Apr2021" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","100.553,42","0,00","100.553,42","100.000,00","100.000,00","99,15","United States","-","1,39","15.Dec2026","5,00","USD","16.May2017" "NNN","NNN REIT INC","Reits","Fixed Income","100.567,24","0,00","100.567,24","100.000,00","100.000,00","99,47","United States","-","0,22","15.Jun2024","3,90","USD","14.May2014" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","100.569,32","0,00","100.569,32","100.000,00","100.000,00","99,62","Australia","-","2,38","11.Mar2081","1,63","EUR","11.Mar2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","100.576,51","0,00","100.576,51","100.000,00","100.000,00","99,21","United States","-","4,87","23.May2029","1,50","EUR","23.May2017" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100.587,38","0,00","100.587,38","100.000,00","100.000,00","100,57","United Kingdom","-","1,95","22.Mar2031","1,13","EUR","22.Mar2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","100.593,97","0,00","100.593,97","100.000,00","100.000,00","98,70","United States","-","0,95","01.Apr2025","3,90","USD","24.Mar2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","100.599,81","0,00","100.599,81","100.000,00","100.000,00","100,53","United States","-","3,81","08.Mar2028","1,38","EUR","08.Mar2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","100.610,32","0,00","100.610,32","100.000,00","100.000,00","99,28","United Kingdom","-","4,90","26.Jun2029","1,64","EUR","26.Jun2017" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","100.613,45","0,00","100.613,45","100.000,00","100.000,00","99,29","Germany","-","4,90","24.Jun2029","1,63","EUR","24.Jun2020" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","100.620,22","0,00","100.620,22","100.000,00","100.000,00","99,86","United States","-","4,29","01.Mar2029","4,90","USD","30.Jan2024" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","100.627,05","0,00","100.627,05","100.000,00","100.000,00","100,25","United States","-","6,94","01.Mar2033","5,50","USD","22.Feb2023" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","100.628,16","0,00","100.628,16","100.000,00","100.000,00","99,59","Portugal","-","5,10","21.Sept2029","1,88","EUR","21.Mar2022" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","100.635,11","0,00","100.635,11","100.000,00","100.000,00","100,39","France","-","3,68","26.Jan2028","1,38","EUR","26.Sept2017" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100.642,24","0,00","100.642,24","100.000,00","100.000,00","99,83","Germany","-","4,26","25.Sept2028","1,50","EUR","25.Sept2018" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","100.667,12","0,00","100.667,12","100.000,00","100.000,00","97,87","United States","-","3,47","01.Apr2048","5,75","USD","26.Mar2018" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","100.673,09","0,00","100.673,09","100.000,00","100.000,00","100,00","Italy","-","4,40","04.Dec2028","2,00","EUR","04.Dec2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","100.674,52","0,00","100.674,52","100.000,00","100.000,00","98,99","United States","-","5,16","15.May2030","4,63","USD","18.May2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100.681,82","0,00","100.681,82","100.000,00","100.000,00","100,06","Denmark","-","2,04","28.Jul2031","0,88","EUR","28.Apr2021" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","100.686,09","0,00","100.686,09","100.000,00","100.000,00","100,61","Netherlands","-","3,82","01.Mar2028","1,00","EUR","01.Mar2018" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","100.687,13","0,00","100.687,13","100.000,00","100.000,00","98,90","United Kingdom","-","0,51","07.Oct2024","3,80","USD","07.Oct2014" "NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","100.698,55","0,00","100.698,55","100.000,00","100.000,00","100,70","Supranational","-","2,47","25.Sept2026","0,00","EUR","25.Sept2019" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","100.703,27","0,00","100.703,27","150.000,00","150.000,00","66,46","United States","-","14,77","18.Jan2052","3,59","USD","18.Jan2022" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","100.709,70","0,00","100.709,70","100.000,00","100.000,00","98,44","United States","-","12,79","18.May2053","6,38","USD","18.May2023" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","100.712,03","0,00","100.712,03","100.000,00","100.000,00","100,25","United States","-","7,46","01.Mar2034","5,75","USD","27.Feb2024" "HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","100.714,40","0,00","100.714,40","100.000,00","100.000,00","97,94","Switzerland","-","8,49","04.Apr2034","2,25","GBP","04.Oct2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","100.725,79","0,00","100.725,79","100.000,00","100.000,00","100,42","Germany","-","3,58","13.Dec2027","1,00","EUR","13.Dec2017" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.734,01","0,00","100.734,01","100.000,00","100.000,00","99,32","United States","-","3,73","12.Jun2028","4,90","USD","12.Jun2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100.737,70","0,00","100.737,70","100.000,00","100.000,00","100,58","United States","-","3,94","15.Sept2028","5,05","USD","29.Jun2023" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","100.743,44","0,00","100.743,44","100.000,00","100.000,00","99,85","Netherlands","-","5,19","05.Nov2029","2,13","EUR","05.May2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","100.749,64","0,00","100.749,64","100.000,00","100.000,00","99,29","United States","-","7,05","15.Jun2033","5,20","USD","18.May2023" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","100.756,53","0,00","100.756,53","100.000,00","100.000,00","99,37","United States","-","0,67","15.Dec2024","4,95","USD","26.Nov2014" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","100.759,27","0,00","100.759,27","100.000,00","100.000,00","98,68","United States","-","1,37","15.Oct2025","4,65","USD","24.Aug2015" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","100.761,27","0,00","100.761,27","100.000,00","100.000,00","99,95","United States","-","3,40","01.Feb2028","5,30","USD","13.Jan2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","100.764,68","0,00","100.764,68","100.000,00","100.000,00","99,39","United States","-","6,89","15.Dec2032","4,90","USD","02.Dec2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","100.766,73","0,00","100.766,73","100.000,00","100.000,00","100,32","United States","-","4,49","05.Jan2029","1,88","EUR","01.Aug2018" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","100.796,27","0,00","100.796,27","100.000,00","100.000,00","98,69","United States","-","11,28","15.Nov2043","5,80","USD","15.Nov2013" "HLENDS","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","100.805,78","0,00","100.805,78","100.000,00","100.000,00","99,76","United States","-","4,06","30.Jan2029","6,75","USD","30.Jan2024" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","100.819,71","0,00","100.819,71","100.000,00","100.000,00","99,97","Luxembourg","-","3,32","16.Sept2027","1,50","EUR","16.Sept2020" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","100.823,63","0,00","100.823,63","100.000,00","100.000,00","100,46","United States","-","6,94","02.Mar2033","5,50","USD","02.Mar2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100.825,16","0,00","100.825,16","100.000,00","100.000,00","100,47","Germany","-","3,66","17.Jan2028","1,75","EUR","16.Jan2018" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","100.827,94","0,00","100.827,94","150.000,00","150.000,00","66,68","United States","-","14,51","21.Jul2052","2,97","USD","21.Jul2021" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","100.841,26","0,00","100.841,26","100.000,00","100.000,00","98,87","United States","-","3,58","20.Apr2028","4,55","USD","20.Apr2023" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","100.844,23","0,00","100.844,23","100.000,00","100.000,00","100,68","United States","-","7,14","14.Mar2033","4,90","USD","14.Mar2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","100.850,60","0,00","100.850,60","100.000,00","100.000,00","99,25","Switzerland","-","5,58","01.Apr2030","1,50","EUR","01.Apr2020" "TRMB","TRIMBLE INC","Technology","Fixed Income","100.871,32","0,00","100.871,32","100.000,00","100.000,00","99,50","United States","-","3,64","15.Jun2028","4,90","USD","15.Jun2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100.876,36","0,00","100.876,36","100.000,00","100.000,00","99,49","United States","-","5,27","10.Jun2030","4,70","USD","08.Jun2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","100.880,72","0,00","100.880,72","100.000,00","100.000,00","100,69","France","-","2,26","12.Jul2026","0,25","EUR","12.Jul2019" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","100.894,40","0,00","100.894,40","100.000,00","100.000,00","99,75","United States","-","4,13","15.Jan2029","5,50","USD","11.Jan2024" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","100.898,84","0,00","100.898,84","100.000,00","100.000,00","99,39","United States","-","7,07","15.Jun2033","5,38","USD","08.Jun2023" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","100.899,80","0,00","100.899,80","100.000,00","100.000,00","100,01","United States","-","5,46","29.Jan2032","5,63","USD","29.Jan2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100.903,28","0,00","100.903,28","100.000,00","100.000,00","100,27","France","-","3,50","15.Nov2027","1,63","EUR","15.Nov2017" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","100.908,49","0,00","100.908,49","100.000,00","100.000,00","100,39","Germany","-","2,97","09.Apr2027","0,50","EUR","09.Apr2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100.920,20","0,00","100.920,20","100.000,00","100.000,00","100,92","Spain","-","1,97","24.Mar2027","0,13","EUR","24.Mar2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100.935,27","0,00","100.935,27","100.000,00","100.000,00","100,91","France","-","3,81","20.Mar2028","1,38","EUR","20.Mar2018" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","100.938,41","0,00","100.938,41","100.000,00","100.000,00","100,01","United Kingdom","-","2,17","22.Jun2026","1,13","EUR","22.Jun2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","100.951,27","0,00","100.951,27","100.000,00","100.000,00","99,88","United States","-","1,67","06.Jan2026","4,80","USD","06.Jan2023" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.952,00","0,00","100.952,00","100.000,00","100.000,00","99,84","United States","-","11,70","15.Jan2044","5,63","USD","22.Jan2014" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","100.952,14","0,00","100.952,14","100.000,00","100.000,00","100,45","United States","-","4,32","01.Apr2029","5,50","USD","23.Feb2024" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","100.952,94","0,00","100.952,94","100.000,00","100.000,00","99,55","United States","-","2,68","15.Jun2027","5,00","USD","11.Jun2018" "TCN","TELUS CORPORATION","Communications","Fixed Income","100.953,24","0,00","100.953,24","150.000,00","150.000,00","66,64","Canada","-","12,67","17.Jan2045","4,75","CAD","15.Sept2014" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","100.955,80","0,00","100.955,80","150.000,00","150.000,00","66,51","Canada","-","4,22","08.Nov2028","2,83","CAD","08.Nov2021" "MPLX","MPLX LP","Energy","Fixed Income","100.956,63","0,00","100.956,63","100.000,00","100.000,00","99,40","United States","-","0,63","01.Dec2024","4,88","USD","27.Sept2016" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","100.957,17","0,00","100.957,17","100.000,00","100.000,00","100,91","Ireland","-","3,32","15.Sept2027","1,50","EUR","16.Sept2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","100.959,15","0,00","100.959,15","100.000,00","100.000,00","98,97","United States","-","5,59","18.May2030","2,15","EUR","18.May2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","100.967,69","0,00","100.967,69","100.000,00","100.000,00","100,25","Australia","-","2,08","13.May2031","0,77","EUR","13.May2021" "GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","100.969,72","0,00","100.969,72","100.000,00","100.000,00","97,86","United Kingdom","-","9,74","31.Mar2036","2,50","GBP","24.Jan2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","100.978,14","0,00","100.978,14","100.000,00","100.000,00","100,71","France","-","3,71","31.Jan2028","1,63","EUR","31.Jan2018" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","100.985,36","0,00","100.985,36","100.000,00","100.000,00","100,62","United States","-","5,70","01.Mar2031","5,30","USD","01.Mar2024" "ORAFP","ORANGE SA","Communications","Fixed Income","100.986,13","0,00","100.986,13","100.000,00","100.000,00","100,22","France","-","11,83","06.Feb2044","5,50","USD","06.Feb2014" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","100.720,61","0,00","100.720,61","200.000,00","200.000,00","49,65","Austria","-","35,14","20.Apr2071","0,70","EUR","20.Apr2021" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","100.134,22","0,00","100.134,22","100.000,00","100.000,00","98,28","Germany","-","8,96","17.May2034","2,00","EUR","17.May2022" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Local Authority","Fixed Income","100.224,50","0,00","100.224,50","200.000,00","200.000,00","49,60","Canada","-","17,60","16.Jun2051","2,50","CAD","16.Jun2020" "SACHAN","STATE OF SAXONY-ANHALT RegS","Local Authority","Fixed Income","100.288,99","0,00","100.288,99","100.000,00","100.000,00","100,28","Germany","-","2,59","09.Nov2026","0,01","EUR","09.Nov2021" "HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Fixed Income","100.363,64","0,00","100.363,64","100.000,00","100.000,00","100,32","Germany","-","2,86","23.Feb2027","0,50","EUR","23.Feb2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","100.421,03","0,00","100.421,03","100.000,00","100.000,00","100,42","United Kingdom","-","2,94","25.Mar2027","0,63","EUR","25.Mar2015" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","100.474,73","0,00","100.474,73","100.000,00","100.000,00","100,38","Austria","-","5,62","08.Mar2030","1,75","EUR","08.Jun2022" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","100.551,00","0,00","100.551,00","100.000,00","100.000,00","100,52","Germany","-","2,87","25.Feb2027","0,38","EUR","25.Feb2022" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","100.774,14","0,00","100.774,14","100.000,00","100.000,00","100,24","Germany","-","2,95","01.Apr2027","0,50","EUR","01.Apr2015" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","100.789,80","0,00","100.789,80","100.000,00","100.000,00","100,66","France","-","2,43","14.Sept2026","0,23","EUR","14.Sept2016" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","100.822,72","0,00","100.822,72","100.000,00","100.000,00","100,78","France","-","2,88","04.Mar2027","0,63","EUR","04.Mar2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","100.847,03","0,00","100.847,03","100.000,00","100.000,00","100,72","Austria","-","2,76","18.Jan2027","0,63","EUR","18.Jan2017" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Authority","Fixed Income","100.865,47","0,00","100.865,47","100.000,00","100.000,00","100,02","Germany","-","3,90","05.Apr2028","0,80","EUR","05.Apr2018" "OTTAWA","OTTAWA (CITY OF)","Local Authority","Fixed Income","100.951,30","0,00","100.951,30","200.000,00","200.000,00","49,79","Canada","-","17,52","11.May2051","2,50","CAD","11.May2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","100.953,65","0,00","100.953,65","100.000,00","100.000,00","100,95","Switzerland","-","6,99","02.Apr2031","0,00","CHF","21.Feb2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","99.243,61","0,00","99.243,61","100.000,00","100.000,00","98,16","United States","-","0,58","01.Nov2024","2,70","USD","17.Sept2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","99.245,59","0,00","99.245,59","100.000,00","100.000,00","97,35","United States","-","1,82","01.Apr2026","3,90","USD","22.Mar2016" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","99.266,33","0,00","99.266,33","100.000,00","100.000,00","98,15","Canada","-","1,15","07.Jun2025","3,70","USD","07.Jun2022" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","99.267,18","0,00","99.267,18","100.000,00","100.000,00","98,99","Germany","-","3,55","22.Nov2027","0,75","EUR","21.May2020" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","99.269,63","0,00","99.269,63","100.000,00","100.000,00","97,70","Ireland","-","5,66","05.May2030","1,63","EUR","05.May2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","99.274,95","0,00","99.274,95","100.000,00","100.000,00","97,58","United States","-","7,19","15.May2033","4,65","USD","12.May2023" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","99.307,27","0,00","99.307,27","100.000,00","100.000,00","97,50","United States","-","5,11","01.May2030","4,49","USD","01.May2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99.316,25","0,00","99.316,25","100.000,00","100.000,00","98,66","United States","-","4,14","18.Jul2028","0,88","EUR","18.Jul2016" "ENIIM","ENI SPA 144A","Energy","Fixed Income","99.322,91","0,00","99.322,91","100.000,00","100.000,00","96,55","Italy","-","10,25","01.Oct2040","5,70","USD","01.Oct2010" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","99.350,30","0,00","99.350,30","100.000,00","100.000,00","99,34","France","-","2,88","26.Feb2027","0,13","EUR","06.May2020" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communications","Fixed Income","99.354,84","0,00","99.354,84","100.000,00","100.000,00","99,28","United States","-","0,57","20.Mar2025","4,74","USD","21.Mar2018" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","99.359,11","0,00","99.359,11","100.000,00","100.000,00","99,01","Bermuda","-","0,19","07.Jun2024","1,15","USD","07.Jun2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","99.366,64","0,00","99.366,64","100.000,00","100.000,00","94,98","Germany","-","5,83","10.Apr2031","3,63","GBP","10.Apr2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","99.378,72","0,00","99.378,72","100.000,00","100.000,00","98,83","United States","-","7,08","15.Feb2033","4,80","USD","16.Feb2023" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Authority","Fixed Income","99.401,23","0,00","99.401,23","100.000,00","100.000,00","98,28","Germany","-","2,98","05.Aug2079","1,63","EUR","05.Aug2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99.402,99","0,00","99.402,99","100.000,00","100.000,00","98,75","United Kingdom","-","2,42","23.Sept2031","1,20","EUR","23.Mar2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","99.419,97","0,00","99.419,97","100.000,00","100.000,00","99,27","Germany","-","2,82","22.Feb2027","1,50","EUR","22.Feb2018" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99.421,14","0,00","99.421,14","100.000,00","100.000,00","98,96","United Kingdom","-","5,37","16.Jan2030","2,25","EUR","16.Aug2017" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","99.435,77","0,00","99.435,77","100.000,00","100.000,00","98,88","United States","-","3,07","20.May2027","0,60","EUR","01.Mar2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99.439,21","0,00","99.439,21","100.000,00","100.000,00","99,27","United States","-","14,37","15.Mar2053","5,45","USD","09.Mar2023" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","99.449,14","0,00","99.449,14","100.000,00","100.000,00","99,43","Germany","-","3,81","22.Mar2028","1,75","EUR","22.Mar2022" "DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Authority","Fixed Income","99.452,30","0,00","99.452,30","100.000,00","100.000,00","99,34","Germany","-","2,61","20.Nov2026","0,30","EUR","21.Nov2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","99.469,17","0,00","99.469,17","100.000,00","100.000,00","98,40","United States","-","14,45","15.Jan2054","5,40","USD","15.Jun2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","99.501,46","0,00","99.501,46","100.000,00","100.000,00","99,30","Austria","-","2,45","25.Sept2026","0,38","EUR","25.Sept2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99.507,76","0,00","99.507,76","100.000,00","100.000,00","97,92","United States","-","3,60","07.May2028","4,13","USD","07.May2018" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.515,50","0,00","99.515,50","97.000,00","97.000,00","101,78","Germany","-","3,36","08.Oct2027","1,63","EUR","08.Apr2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","99.576,86","0,00","99.576,86","100.000,00","100.000,00","98,90","United States","-","13,45","15.Aug2052","5,95","USD","22.Aug2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99.593,72","0,00","99.593,72","100.000,00","100.000,00","98,13","France","-","5,61","02.Apr2030","1,38","EUR","02.Apr2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","99.610,30","0,00","99.610,30","100.000,00","100.000,00","97,62","United States","-","6,21","10.May2033","5,27","USD","09.May2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","99.635,19","0,00","99.635,19","100.000,00","100.000,00","99,64","United States","-","2,46","22.Sept2026","0,00","EUR","22.Sept2020" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99.647,86","0,00","99.647,86","100.000,00","100.000,00","99,09","United States","-","4,21","15.Feb2029","4,87","USD","07.Feb2019" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","99.653,48","0,00","99.653,48","100.000,00","100.000,00","98,40","Canada","-","1,62","16.Dec2025","4,50","USD","16.Dec2015" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99.660,67","0,00","99.660,67","100.000,00","100.000,00","98,10","United States","-","4,72","10.Apr2029","1,50","EUR","10.Apr2019" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","99.662,91","0,00","99.662,91","100.000,00","100.000,00","99,32","United Kingdom","-","3,52","08.Nov2027","0,83","EUR","08.May2019" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","99.676,30","0,00","99.676,30","100.000,00","100.000,00","99,38","France","-","2,42","31.Dec2079","1,00","EUR","16.Sept2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","99.679,51","0,00","99.679,51","100.000,00","100.000,00","97,99","United States","-","7,86","01.Dec2034","5,30","USD","26.Nov2014" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","99.681,27","0,00","99.681,27","100.000,00","100.000,00","99,30","United States","-","13,90","02.Mar2053","5,75","USD","02.Mar2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99.684,36","0,00","99.684,36","100.000,00","100.000,00","99,08","France","-","3,02","04.May2027","0,63","EUR","04.Dec2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99.687,45","0,00","99.687,45","100.000,00","100.000,00","98,97","United States","-","7,82","29.Jan2034","4,55","USD","29.Jan2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","99.700,28","0,00","99.700,28","100.000,00","100.000,00","99,65","China","-","2,59","12.Nov2026","0,13","EUR","12.Nov2019" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","99.727,63","0,00","99.727,63","100.000,00","100.000,00","98,95","Austria","-","4,29","18.Jan2029","4,13","USD","18.Jan2024" "NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","99.734,09","0,00","99.734,09","100.000,00","100.000,00","98,68","United States","-","4,05","01.Feb2029","6,88","USD","01.Feb2024" "CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99.754,51","0,00","99.754,51","100.000,00","100.000,00","97,00","United States","-","11,15","30.Mar2043","5,63","USD","28.Mar2013" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99.759,05","0,00","99.759,05","100.000,00","100.000,00","99,55","France","-","2,62","02.Dec2027","0,63","EUR","02.Dec2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","99.765,80","0,00","99.765,80","100.000,00","100.000,00","98,69","United Kingdom","-","11,10","20.Nov2037","2,88","EUR","20.Nov2017" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99.774,26","0,00","99.774,26","100.000,00","100.000,00","98,22","Belgium","-","5,65","11.Apr2030","1,50","EUR","11.Apr2018" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","99.782,63","0,00","99.782,63","100.000,00","100.000,00","99,12","Germany","-","0,30","15.Jul2024","3,38","USD","12.Jul2018" "PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","99.804,81","0,00","99.804,81","150.000,00","150.000,00","65,47","United States","-","15,86","29.Apr2061","3,80","USD","29.Apr2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","99.811,04","0,00","99.811,04","100.000,00","100.000,00","98,44","Germany","-","5,72","22.May2030","1,50","EUR","22.May2018" "ORAFP","ORANGE SA","Communications","Fixed Income","99.847,35","0,00","99.847,35","100.000,00","100.000,00","98,76","France","-","11,21","13.Jan2042","5,38","USD","13.Jan2012" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.860,73","0,00","99.860,73","100.000,00","100.000,00","99,35","France","-","4,39","03.Nov2028","1,21","EUR","03.Nov2016" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","99.864,20","0,00","99.864,20","100.000,00","100.000,00","99,63","Italy","-","2,52","21.Oct2027","0,50","EUR","21.Oct2021" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","99.867,26","0,00","99.867,26","100.000,00","100.000,00","99,68","United States","-","2,73","08.Jan2027","0,83","EUR","10.Jan2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99.879,10","0,00","99.879,10","100.000,00","100.000,00","98,89","United States","-","6,61","15.Jul2032","5,00","USD","23.Jun2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","99.879,30","0,00","99.879,30","100.000,00","100.000,00","99,27","United States","-","2,59","30.Nov2026","1,75","EUR","02.Nov2021" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","99.882,22","0,00","99.882,22","105.000,00","105.000,00","94,71","Peru","-","1,75","23.Jan2026","2,39","USD","23.Apr2020" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","99.886,81","0,00","99.886,81","100.000,00","100.000,00","97,26","United States","-","13,97","01.Apr2053","5,40","USD","23.Mar2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","99.887,35","0,00","99.887,35","100.000,00","100.000,00","98,30","United States","-","1,01","27.Apr2025","3,83","USD","27.Apr2015" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","99.889,07","0,00","99.889,07","100.000,00","100.000,00","99,30","Italy","-","3,35","08.Sept2027","1,00","EUR","08.Sept2020" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","99.891,39","0,00","99.891,39","100.000,00","100.000,00","98,11","United Kingdom","-","5,58","16.Apr2030","1,75","EUR","16.Apr2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","99.897,34","0,00","99.897,34","100.000,00","100.000,00","99,28","United States","-","11,05","15.Aug2041","5,40","USD","28.Mar2012" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","99.897,64","0,00","99.897,64","100.000,00","100.000,00","98,86","United States","-","6,88","15.Jan2033","5,25","USD","05.Jan2023" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","99.929,82","0,00","99.929,82","100.000,00","100.000,00","99,47","Sweden","-","1,30","24.Jul2025","0,63","EUR","24.Jan2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99.931,21","0,00","99.931,21","100.000,00","100.000,00","98,97","United States","-","7,09","12.Jan2033","4,70","USD","12.Jan2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","99.933,17","0,00","99.933,17","100.000,00","100.000,00","97,85","France","-","7,19","08.Apr2032","1,99","EUR","08.Apr2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","99.947,28","0,00","99.947,28","100.000,00","100.000,00","98,20","United States","-","7,15","15.May2033","4,80","USD","18.May2023" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","99.960,38","0,00","99.960,38","100.000,00","100.000,00","98,96","United States","-","7,48","01.Feb2034","5,40","USD","19.Jan2024" "KRG","KITE REALTY GROUP LP","Reits","Fixed Income","99.966,71","0,00","99.966,71","100.000,00","100.000,00","98,91","United States","-","7,49","01.Mar2034","5,50","USD","17.Jan2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","99.988,29","0,00","99.988,29","100.000,00","100.000,00","99,04","United States","-","3,80","15.Jul2028","4,80","USD","11.May2023" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","99.992,25","0,00","99.992,25","100.000,00","100.000,00","98,71","United States","-","1,09","12.Jun2025","4,45","USD","12.Jun2015" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","100.004,59","0,00","100.004,59","100.000,00","100.000,00","99,27","United States","-","2,59","30.Jan2027","4,70","USD","30.Jan2024" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100.005,32","0,00","100.005,32","100.000,00","100.000,00","99,24","Canada","-","7,06","01.Feb2033","5,00","USD","12.Jan2023" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","100.005,97","0,00","100.005,97","100.000,00","100.000,00","99,93","Sweden","-","2,38","27.Aug2026","0,13","EUR","27.May2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100.006,35","0,00","100.006,35","100.000,00","100.000,00","99,01","United States","-","4,19","15.Jan2029","4,80","USD","11.Jan2024" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","100.006,39","0,00","100.006,39","100.000,00","100.000,00","99,79","United States","-","2,62","30.Nov2026","0,63","EUR","29.Nov2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","100.022,50","0,00","100.022,50","100.000,00","100.000,00","99,95","Canada","-","2,41","04.Sept2026","0,13","EUR","05.Sept2019" "EXPE","EXPEDIA INC","Consumer Cyclical","Fixed Income","100.023,66","0,00","100.023,66","100.000,00","100.000,00","99,45","United States","-","1,66","15.Feb2026","5,00","USD","10.Nov2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","100.025,54","0,00","100.025,54","100.000,00","100.000,00","98,34","United States","-","4,68","04.May2030","1,74","EUR","04.May2020" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","100.028,34","0,00","100.028,34","100.000,00","100.000,00","99,15","United States","-","4,26","01.Mar2029","5,10","USD","24.Jan2024" "VMW","VMWARE LLC","Technology","Fixed Income","100.029,79","0,00","100.029,79","100.000,00","100.000,00","98,34","United States","-","2,79","15.May2027","4,65","USD","07.Apr2020" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","100.047,65","0,00","100.047,65","100.000,00","100.000,00","98,09","United States","-","0,95","30.Mar2025","4,00","USD","08.Oct2019" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","100.051,43","0,00","100.051,43","100.000,00","100.000,00","99,20","United States","-","7,46","01.Feb2034","5,50","USD","30.Jan2024" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","100.058,51","0,00","100.058,51","100.000,00","100.000,00","99,43","United States","-","7,20","15.Aug2033","5,50","USD","02.Aug2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","100.058,69","0,00","100.058,69","100.000,00","100.000,00","99,95","Netherlands","-","2,55","30.Oct2026","0,25","EUR","30.Oct2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","100.058,84","0,00","100.058,84","100.000,00","100.000,00","97,70","Germany","-","5,46","07.Apr2030","2,25","EUR","07.Apr2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","100.063,26","0,00","100.063,26","100.000,00","100.000,00","97,46","United States","-","14,06","01.Apr2053","5,35","USD","10.Mar2023" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","100.070,35","0,00","100.070,35","100.000,00","100.000,00","99,35","United States","-","4,28","31.Jan2029","4,60","USD","31.Jan2024" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","100.075,97","0,00","100.075,97","125.000,00","125.000,00","80,00","Supranational","-","6,13","27.Aug2030","0,75","USD","27.Aug2020" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","100.081,36","0,00","100.081,36","100.000,00","100.000,00","99,49","Denmark","-","4,15","05.Jul2028","0,75","EUR","05.Jul2018" "OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","100.083,52","0,00","100.083,52","100.000,00","100.000,00","98,32","Austria","-","4,74","31.Dec2079","2,88","EUR","01.Sept2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","100.089,78","0,00","100.089,78","100.000,00","100.000,00","99,64","United States","-","3,51","15.Nov2027","1,16","EUR","15.Nov2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","100.115,72","0,00","100.115,72","100.000,00","100.000,00","99,38","United Kingdom","-","15,56","10.Feb2063","5,75","USD","10.Feb2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","100.116,08","0,00","100.116,08","100.000,00","100.000,00","99,31","United States","-","0,22","15.Jun2024","2,88","USD","05.Jun2019" "CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","99.304,77","0,00","99.304,77","100.000,00","100.000,00","99,28","Korea (South)","-","2,53","19.Oct2026","0,05","EUR","19.Oct2021" "VMUKLN","VIRGIN MONEY PLC RegS","Mortgage Collateralized","Fixed Income","99.398,14","0,00","99.398,14","100.000,00","100.000,00","99,39","United Kingdom","-","2,46","22.Sept2026","0,01","EUR","24.Sept2019" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","99.529,15","0,00","99.529,15","100.000,00","100.000,00","98,46","Finland","-","4,81","30.Mar2029","1,00","EUR","30.Mar2022" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","99.566,21","0,00","99.566,21","100.000,00","100.000,00","99,42","Germany","-","3,73","19.Jan2028","0,75","EUR","19.Jan2018" "BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","99.877,32","0,00","99.877,32","100.000,00","100.000,00","99,85","Italy","-","2,91","15.Mar2027","0,75","EUR","15.Mar2022" "UBS","CREDIT SUISSE SCHWEIZ AG RegS","Mortgage Collateralized","Fixed Income","99.885,92","0,00","99.885,92","100.000,00","100.000,00","99,89","Switzerland","-","6,57","31.Oct2030","0,00","CHF","31.Jan2020" "FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","99.891,19","0,00","99.891,19","100.000,00","100.000,00","99,38","Finland","-","4,24","07.Aug2028","0,75","EUR","07.Nov2018" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","99.902,95","0,00","99.902,95","100.000,00","100.000,00","99,77","Netherlands","-","2,98","03.Apr2027","0,13","EUR","03.Apr2020" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","100.034,50","0,00","100.034,50","100.000,00","100.000,00","99,91","Germany","-","3,75","26.Jan2028","0,70","EUR","23.Aug2017" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","100.047,67","0,00","100.047,67","100.000,00","100.000,00","100,04","Germany","-","2,47","28.Sept2026","0,01","EUR","28.Sept2021" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","100.113,87","0,00","100.113,87","100.000,00","100.000,00","100,11","Germany","-","2,46","23.Sept2026","0,01","EUR","23.Sept2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","98.369,00","0,00","98.369,00","100.000,00","100.000,00","96,62","Germany","-","6,43","29.Mar2031","1,63","EUR","29.Mar2022" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","98.379,30","0,00","98.379,30","100.000,00","100.000,00","98,03","United States","-","7,38","01.Sept2033","5,00","USD","12.May2023" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","98.380,35","0,00","98.380,35","100.000,00","100.000,00","97,59","Finland","-","4,01","26.May2028","0,88","EUR","26.Nov2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98.395,21","0,00","98.395,21","100.000,00","100.000,00","97,83","United States","-","1,27","01.Aug2025","3,70","USD","02.Aug2018" "GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","98.415,18","0,00","98.415,18","100.000,00","100.000,00","96,97","Canada","-","3,64","17.May2028","4,05","USD","17.May2018" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","98.422,40","0,00","98.422,40","100.000,00","100.000,00","98,15","France","-","5,50","25.Jan2030","1,50","EUR","26.Nov2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","98.424,89","0,00","98.424,89","100.000,00","100.000,00","96,15","United States","-","4,29","01.May2079","5,65","USD","04.Apr2019" "IBB","INVESTITIONSBANK BERLIN","Local Authority","Fixed Income","98.434,28","0,00","98.434,28","100.000,00","100.000,00","98,43","Germany","-","3,26","15.Jul2027","0,01","EUR","31.Aug2021" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","98.440,02","0,00","98.440,02","100.000,00","100.000,00","98,32","United States","-","0,93","15.Mar2025","3,80","USD","20.Nov2014" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","98.450,64","0,00","98.450,64","100.000,00","100.000,00","97,83","Canada","-","3,08","03.Aug2027","4,24","USD","28.Jul2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","98.471,97","0,00","98.471,97","100.000,00","100.000,00","96,32","United States","-","11,60","02.Nov2043","5,38","USD","28.Oct2013" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","98.472,23","0,00","98.472,23","100.000,00","100.000,00","97,40","United States","-","1,08","15.May2025","2,95","USD","05.May2015" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","98.473,80","0,00","98.473,80","100.000,00","100.000,00","98,45","Germany","-","1,92","09.Mar2026","0,38","EUR","09.Mar2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98.479,66","0,00","98.479,66","100.000,00","100.000,00","97,67","United States","-","14,37","01.Feb2053","5,30","USD","10.Jan2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","98.480,64","0,00","98.480,64","100.000,00","100.000,00","97,87","Supranational","-","0,54","16.Oct2024","1,38","USD","16.Oct2019" "MA","MASTERCARD INC","Technology","Fixed Income","98.500,54","0,00","98.500,54","100.000,00","100.000,00","98,40","United States","-","4,72","22.Feb2029","1,00","EUR","22.Feb2022" "MMM","3M CO MTN","Capital Goods","Fixed Income","98.512,20","0,00","98.512,20","100.000,00","100.000,00","96,88","United States","-","5,69","15.May2030","1,75","EUR","20.May2015" "C","CITIGROUP INC","Banking","Fixed Income","98.529,71","0,00","98.529,71","100.000,00","100.000,00","98,53","United States","-","10,17","26.Mar2041","5,32","USD","26.Mar2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","98.536,64","0,00","98.536,64","100.000,00","100.000,00","98,23","Germany","-","3,57","28.Nov2027","0,88","EUR","28.Nov2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98.542,24","0,00","98.542,24","100.000,00","100.000,00","98,06","France","-","3,36","22.Sept2028","0,88","EUR","22.Sept2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","98.555,49","0,00","98.555,49","100.000,00","100.000,00","98,40","United States","-","0,91","10.Mar2025","3,50","USD","10.Sept2014" "V","VISA INC","Technology","Fixed Income","98.555,97","0,00","98.555,97","103.000,00","103.000,00","94,51","United States","-","8,93","14.Dec2035","4,15","USD","14.Dec2015" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","98.596,36","0,00","98.596,36","100.000,00","100.000,00","97,82","United States","-","0,63","21.Nov2024","2,25","USD","21.Nov2019" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","98.597,18","0,00","98.597,18","100.000,00","100.000,00","97,38","United States","-","4,85","15.May2029","1,30","EUR","15.May2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","98.597,20","0,00","98.597,20","100.000,00","100.000,00","97,45","France","-","4,93","18.Jun2029","1,38","EUR","18.Jun2020" "KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","98.603,74","0,00","98.603,74","100.000,00","100.000,00","97,72","Canada","-","2,93","15.Jul2027","4,50","USD","10.Jul2018" "MACIFS","MACIF RegS","Insurance","Fixed Income","98.612,37","0,00","98.612,37","100.000,00","100.000,00","98,10","France","-","3,15","21.Jun2027","0,63","EUR","21.Jun2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","98.620,90","0,00","98.620,90","100.000,00","100.000,00","98,37","Italy","-","4,60","02.Feb2029","1,63","EUR","02.Dec2020" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","98.623,72","0,00","98.623,72","100.000,00","100.000,00","97,09","Poland","-","1,90","06.Apr2026","3,25","USD","06.Apr2016" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","98.626,17","0,00","98.626,17","100.000,00","100.000,00","98,20","United Kingdom","-","5,37","28.Jan2030","2,50","EUR","28.Jan2022" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","98.627,35","0,00","98.627,35","100.000,00","100.000,00","96,94","United States","-","7,13","15.May2033","4,63","USD","23.Feb2023" "MPLX","MPLX LP","Energy","Fixed Income","98.627,39","0,00","98.627,39","100.000,00","100.000,00","97,27","United States","-","3,25","01.Dec2027","4,25","USD","20.May2020" "ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","98.633,74","0,00","98.633,74","100.000,00","100.000,00","97,05","Ireland","-","6,57","14.Jun2031","1,88","EUR","14.Jun2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98.644,07","0,00","98.644,07","100.000,00","100.000,00","97,30","France","-","4,88","29.May2029","1,50","EUR","29.May2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","98.646,42","0,00","98.646,42","100.000,00","100.000,00","97,82","Germany","-","6,08","06.Sept2030","1,38","EUR","06.Sept2018" "KLAC","KLA CORP","Technology","Fixed Income","98.653,46","0,00","98.653,46","100.000,00","100.000,00","97,94","United States","-","7,71","01.Feb2034","4,70","USD","01.Feb2024" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","98.666,09","0,00","98.666,09","100.000,00","100.000,00","96,14","United States","-","4,20","01.Apr2029","5,20","USD","01.Apr2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","98.669,45","0,00","98.669,45","100.000,00","100.000,00","96,80","United States","-","11,81","15.Nov2043","5,15","USD","28.Apr2014" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","98.669,60","0,00","98.669,60","100.000,00","100.000,00","97,75","Switzerland","-","5,98","14.Aug2030","1,38","EUR","14.Feb2018" "CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","98.687,88","0,00","98.687,88","100.000,00","100.000,00","96,81","United States","-","3,55","15.Apr2028","4,20","USD","11.Apr2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","98.695,39","0,00","98.695,39","100.000,00","100.000,00","98,58","United States","-","0,92","15.Mar2025","3,80","USD","17.Nov2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","98.719,80","0,00","98.719,80","100.000,00","100.000,00","98,01","France","-","3,99","13.May2028","0,75","EUR","13.May2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","98.732,35","0,00","98.732,35","100.000,00","100.000,00","97,94","United States","-","1,23","15.Jul2025","4,00","USD","08.Apr2020" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","98.735,26","0,00","98.735,26","100.000,00","100.000,00","96,85","United States","-","3,55","20.Apr2028","4,35","USD","16.Jan2019" "OKE","ONEOK INC","Energy","Fixed Income","98.742,75","0,00","98.742,75","100.000,00","100.000,00","97,85","United States","-","3,76","15.Jul2028","4,55","USD","02.Jul2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","98.744,27","0,00","98.744,27","100.000,00","100.000,00","97,91","Germany","-","1,70","13.Jan2026","4,10","USD","01.Jun2018" "MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","98.763,61","0,00","98.763,61","100.000,00","100.000,00","97,56","Denmark","-","4,56","20.Jun2029","4,50","USD","20.Jun2019" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","98.769,18","0,00","98.769,18","100.000,00","100.000,00","97,25","France","-","7,45","29.Jul2032","2,13","EUR","29.Jun2017" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","98.774,41","0,00","98.774,41","100.000,00","100.000,00","98,36","United States","-","0,87","15.Feb2025","3,61","USD","28.Apr2023" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","98.787,74","0,00","98.787,74","100.000,00","100.000,00","98,56","France","-","3,49","24.Oct2027","0,50","EUR","24.Oct2019" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Fixed Income","98.789,36","0,00","98.789,36","100.000,00","100.000,00","98,25","Sweden","-","5,24","01.Sept2029","0,88","EUR","30.Mar2022" "EXC","EXELON CORPORATION","Electric","Fixed Income","98.791,07","0,00","98.791,07","100.000,00","100.000,00","98,62","United States","-","14,10","15.Mar2053","5,60","USD","21.Feb2023" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","98.794,35","0,00","98.794,35","100.000,00","100.000,00","98,68","United States","-","1,32","15.Sept2025","3,88","USD","22.Mar2017" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","98.795,51","0,00","98.795,51","100.000,00","100.000,00","98,05","Supranational","-","1,23","07.Jul2025","3,38","USD","07.Jul2022" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","98.803,76","0,00","98.803,76","100.000,00","100.000,00","98,02","United States","-","1,22","23.Jul2025","4,50","USD","23.Jul2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98.815,15","0,00","98.815,15","100.000,00","100.000,00","97,71","France","-","6,77","13.Jul2031","1,25","GBP","13.Jan2021" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","98.818,36","0,00","98.818,36","100.000,00","100.000,00","98,23","United States","-","4,43","25.Nov2028","1,63","EUR","25.Nov2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98.819,18","0,00","98.819,18","100.000,00","100.000,00","98,00","United States","-","14,65","01.Aug2054","5,35","USD","02.Aug2023" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","98.822,23","0,00","98.822,23","100.000,00","100.000,00","97,74","United States","-","13,78","15.Dec2053","5,80","USD","19.Jan2024" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98.848,39","0,00","98.848,39","100.000,00","100.000,00","98,69","United Kingdom","-","0,44","06.Sept2024","2,79","USD","06.Sept2019" "FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","98.853,96","0,00","98.853,96","200.000,00","200.000,00","49,05","Canada","-","17,12","13.Jul2050","2,54","CAD","13.Jul2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","98.858,85","0,00","98.858,85","100.000,00","100.000,00","98,80","Poland","-","4,79","07.Mar2029","1,00","EUR","07.Mar2019" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","98.869,99","0,00","98.869,99","100.000,00","100.000,00","98,81","United States","-","11,93","22.Mar2043","5,10","USD","17.Oct2023" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","98.874,48","0,00","98.874,48","100.000,00","100.000,00","97,67","United States","-","2,41","30.Nov2026","3,75","USD","22.Nov2016" "WPC","WPC EUROBOND BV","Reits","Fixed Income","98.887,19","0,00","98.887,19","100.000,00","100.000,00","97,51","United States","-","3,86","15.Apr2028","1,35","EUR","19.Sept2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98.892,55","0,00","98.892,55","100.000,00","100.000,00","98,84","France","-","2,84","19.Feb2028","0,50","EUR","19.Feb2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","98.897,92","0,00","98.897,92","100.000,00","100.000,00","97,81","United States","-","7,56","15.Jan2034","5,00","USD","08.Jan2024" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","98.898,33","0,00","98.898,33","100.000,00","100.000,00","98,36","United States","-","0,83","01.Feb2025","3,50","USD","17.Nov2014" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","98.903,15","0,00","98.903,15","100.000,00","100.000,00","98,35","United States","-","0,83","01.Feb2025","3,60","USD","30.Jan2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98.908,32","0,00","98.908,32","100.000,00","100.000,00","98,85","France","-","4,74","15.Mar2029","1,75","EUR","15.Mar2019" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","98.912,02","0,00","98.912,02","100.000,00","100.000,00","98,59","Hungary","-","2,16","09.Jun2026","0,38","EUR","09.Jun2021" "EQT","EQT CORP","Energy","Fixed Income","98.922,32","0,00","98.922,32","100.000,00","100.000,00","97,94","United States","-","4,04","15.Jan2029","5,00","USD","16.Nov2020" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","98.932,92","0,00","98.932,92","100.000,00","100.000,00","97,50","United States","-","4,05","01.Dec2028","4,50","USD","06.Nov2018" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","98.938,69","0,00","98.938,69","100.000,00","100.000,00","97,48","Canada","-","0,97","01.Apr2025","3,00","USD","10.Apr2018" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","98.967,16","0,00","98.967,16","100.000,00","100.000,00","97,41","Australia","-","4,70","28.Mar2029","1,45","EUR","28.Mar2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","98.972,42","0,00","98.972,42","100.000,00","100.000,00","98,79","Spain","-","3,73","07.Feb2028","1,25","EUR","07.Feb2020" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","98.990,08","0,00","98.990,08","100.000,00","100.000,00","97,98","United States","-","7,47","17.Jan2034","5,29","USD","17.Jan2024" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Fixed Income","98.990,74","0,00","98.990,74","100.000,00","100.000,00","98,98","Germany","-","3,07","07.May2027","0,01","EUR","07.May2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","99.006,09","0,00","99.006,09","100.000,00","100.000,00","98,72","Luxembourg","-","3,63","20.Dec2027","1,00","EUR","18.Dec2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","99.012,37","0,00","99.012,37","100.000,00","100.000,00","96,90","United States","-","13,54","01.May2050","5,25","USD","23.Mar2020" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","99.013,25","0,00","99.013,25","100.000,00","100.000,00","98,38","United States","-","0,83","01.Feb2025","4,13","USD","20.Nov2019" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","99.024,65","0,00","99.024,65","100.000,00","100.000,00","97,99","United States","-","14,42","15.Jan2053","5,25","USD","10.Jan2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99.026,20","0,00","99.026,20","100.000,00","100.000,00","97,32","United States","-","6,52","15.May2032","4,70","USD","04.May2022" "FLEX","FLEX LTD","Technology","Fixed Income","99.027,69","0,00","99.027,69","100.000,00","100.000,00","97,21","Singapore","-","5,09","12.May2030","4,88","USD","12.May2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","99.034,82","0,00","99.034,82","100.000,00","100.000,00","96,62","Germany","-","12,28","29.Mar2039","2,25","EUR","29.Mar2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","99.049,20","0,00","99.049,20","100.000,00","100.000,00","98,85","Belgium","-","2,40","07.Dec2031","0,63","EUR","07.Sept2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99.056,70","0,00","99.056,70","100.000,00","100.000,00","98,66","United States","-","7,05","28.Feb2033","5,05","USD","09.Feb2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","99.058,51","0,00","99.058,51","100.000,00","100.000,00","98,83","United States","-","0,43","01.Sept2024","3,25","USD","22.Aug2017" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","99.063,88","0,00","99.063,88","100.000,00","100.000,00","98,84","Canada","-","7,62","08.Sept2033","4,50","USD","08.Sept2023" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","99.079,17","0,00","99.079,17","100.000,00","100.000,00","98,97","United States","-","0,46","15.Sept2024","3,63","USD","05.Sept2014" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.082,99","0,00","99.082,99","100.000,00","100.000,00","97,89","United States","-","1,53","01.Dec2025","3,75","USD","24.Nov2015" "GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","99.094,17","0,00","99.094,17","150.000,00","150.000,00","65,41","United States","-","17,31","22.Jan2070","3,70","USD","22.Jan2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","99.108,48","0,00","99.108,48","120.000,00","120.000,00","82,29","Germany","-","10,01","05.Sept2034","0,50","EUR","05.Sept2019" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","99.111,87","0,00","99.111,87","100.000,00","100.000,00","99,08","Denmark","-","2,87","26.Feb2027","0,38","EUR","26.Feb2020" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","99.112,55","0,00","99.112,55","100.000,00","100.000,00","98,06","United States","-","7,66","15.Mar2034","5,00","USD","10.Jan2024" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","99.115,75","0,00","99.115,75","100.000,00","100.000,00","98,55","United States","-","1,31","08.Aug2025","4,25","USD","10.Aug2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","99.130,07","0,00","99.130,07","100.000,00","100.000,00","97,17","Netherlands","-","7,27","07.Apr2032","1,88","EUR","07.Apr2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99.150,48","0,00","99.150,48","100.000,00","100.000,00","99,07","United States","-","3,19","20.Sept2027","4,55","USD","20.Sept2022" "COKE","COCA-COLA BOTTLING CO. CONSOLIDATE","Consumer Non-Cyclical","Fixed Income","99.182,43","0,00","99.182,43","100.000,00","100.000,00","97,91","United States","-","1,51","25.Nov2025","3,80","USD","25.Nov2015" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","99.186,89","0,00","99.186,89","100.000,00","100.000,00","98,51","Switzerland","-","4,02","26.May2028","0,75","EUR","26.May2020" "EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Authority","Fixed Income","99.195,89","0,00","99.195,89","100.000,00","100.000,00","98,91","Germany","-","2,22","30.Jun2026","0,36","EUR","30.Jun2021" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","99.205,69","0,00","99.205,69","100.000,00","100.000,00","98,19","United States","-","5,47","15.Mar2031","6,65","USD","01.Feb2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99.207,98","0,00","99.207,98","100.000,00","100.000,00","98,45","United States","-","8,00","15.Aug2034","4,80","USD","29.Jan2024" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","99.209,52","0,00","99.209,52","100.000,00","100.000,00","97,17","United States","-","3,51","01.Apr2028","4,20","USD","26.Mar2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","99.215,03","0,00","99.215,03","100.000,00","100.000,00","97,62","United States","-","1,51","24.Oct2025","3,80","USD","25.Oct2018" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","99.219,49","0,00","99.219,49","100.000,00","100.000,00","98,36","United States","-","1,19","17.Jul2025","4,50","USD","17.Jul2015" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","99.240,62","0,00","99.240,62","100.000,00","100.000,00","97,65","United States","-","4,02","01.Nov2028","3,95","USD","29.Oct2018" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","98.553,60","0,00","98.553,60","100.000,00","100.000,00","98,32","Sweden","-","7,30","10.Feb2032","1,75","EUR","10.May2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","98.618,86","0,00","98.618,86","100.000,00","100.000,00","98,56","Australia","-","3,83","28.Feb2028","0,75","EUR","28.Feb2022" "TVRFIN","TYOLLISYYSRAHASTO","Owned No Guarantee","Fixed Income","98.700,43","0,00","98.700,43","100.000,00","100.000,00","98,69","Finland","-","3,18","16.Jun2027","0,01","EUR","16.Jun2020" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","98.891,48","0,00","98.891,48","100.000,00","100.000,00","98,51","Germany","-","4,32","31.Aug2028","0,63","EUR","31.Aug2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","99.136,92","0,00","99.136,92","100.000,00","100.000,00","99,13","Germany","-","2,38","25.Aug2026","0,01","EUR","25.Aug2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","99.178,66","0,00","99.178,66","100.000,00","100.000,00","99,03","Austria","-","3,72","17.Jan2028","0,75","EUR","17.Jan2018" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","99.190,18","0,00","99.190,18","100.000,00","100.000,00","98,60","Germany","-","4,15","05.Jul2028","0,75","EUR","05.Jul2018" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Mortgage Collateralized","Fixed Income","99.234,78","0,00","99.234,78","100.000,00","100.000,00","99,07","Austria","-","3,73","24.Jan2028","0,88","EUR","24.Jan2018" "LIN","LINDE INC","Basic Industry","Fixed Income","97.483,50","0,00","97.483,50","100.000,00","100.000,00","96,99","United States","-","1,72","30.Jan2026","3,20","USD","24.Sept2015" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97.486,86","0,00","97.486,86","125.000,00","125.000,00","77,86","United States","-","17,82","15.Sept2067","4,10","USD","19.Sept2017" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97.495,96","0,00","97.495,96","100.000,00","100.000,00","95,97","Switzerland","-","6,55","14.May2031","1,63","EUR","14.May2019" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","97.500,03","0,00","97.500,03","100.000,00","100.000,00","97,33","United States","-","14,16","15.Mar2053","5,50","USD","08.Mar2023" "CDW","CDW LLC","Technology","Fixed Income","97.520,83","0,00","97.520,83","100.000,00","100.000,00","95,45","United States","-","2,90","01.Apr2028","4,25","USD","26.Sept2019" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Financial Other","Fixed Income","97.539,66","0,00","97.539,66","100.000,00","100.000,00","97,32","Sweden","-","1,79","21.Jan2026","1,13","EUR","21.Jan2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","97.561,44","0,00","97.561,44","100.000,00","100.000,00","97,52","Germany","-","2,85","18.Feb2027","0,38","EUR","18.Feb2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","97.561,73","0,00","97.561,73","100.000,00","100.000,00","96,45","Italy","-","6,00","01.Oct2030","2,12","EUR","01.Oct2019" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97.584,20","0,00","97.584,20","100.000,00","100.000,00","95,72","United States","-","14,18","15.May2052","5,13","USD","04.May2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","97.615,13","0,00","97.615,13","100.000,00","100.000,00","97,47","Germany","-","3,75","31.Jan2028","0,88","EUR","31.Jan2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","97.623,67","0,00","97.623,67","100.000,00","100.000,00","95,59","United States","-","4,34","06.Apr2029","4,30","USD","07.Apr2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","97.634,57","0,00","97.634,57","100.000,00","100.000,00","97,50","Mexico","-","14,88","19.Mar2114","5,63","GBP","19.Mar2014" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","97.640,95","0,00","97.640,95","100.000,00","100.000,00","96,99","United States","-","8,17","15.Aug2035","5,70","USD","12.Jun2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97.644,38","0,00","97.644,38","100.000,00","100.000,00","96,37","Canada","-","3,69","01.Jun2028","4,00","USD","16.May2018" "STT","STATE STREET CORP","Banking","Fixed Income","97.655,51","0,00","97.655,51","100.000,00","100.000,00","96,85","United States","-","6,87","26.Jan2034","4,82","USD","26.Jan2023" "SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","97.655,62","0,00","97.655,62","100.000,00","100.000,00","96,68","France","-","3,77","19.Jun2028","3,63","USD","19.Jun2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97.658,95","0,00","97.658,95","100.000,00","100.000,00","97,47","France","-","3,23","08.Jul2027","0,25","EUR","08.Jul2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","97.673,00","0,00","97.673,00","100.000,00","100.000,00","96,57","United States","-","2,01","01.Jun2026","3,45","USD","26.May2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","97.688,51","0,00","97.688,51","100.000,00","100.000,00","96,94","Italy","-","4,09","17.Jul2029","1,00","EUR","17.Jan2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","97.705,61","0,00","97.705,61","100.000,00","100.000,00","95,96","United States","-","13,75","01.Jun2052","5,45","USD","23.May2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","97.715,35","0,00","97.715,35","100.000,00","100.000,00","96,82","France","-","6,01","04.Sept2030","1,49","EUR","04.Sept2018" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","97.715,57","0,00","97.715,57","100.000,00","100.000,00","96,59","United States","-","2,45","06.Dec2026","3,70","USD","06.Dec2016" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","97.760,76","0,00","97.760,76","100.000,00","100.000,00","95,60","United States","-","6,79","01.Oct2032","4,45","USD","15.Sept2022" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","97.780,70","0,00","97.780,70","100.000,00","100.000,00","97,60","Belgium","-","3,71","24.Jan2028","1,00","EUR","24.Jan2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97.812,31","0,00","97.812,31","100.000,00","100.000,00","97,79","United States","-","0,46","13.Sept2024","0,63","USD","13.Sept2021" "AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","97.842,30","0,00","97.842,30","100.000,00","100.000,00","96,66","United States","-","12,61","01.Jul2045","5,02","USD","07.May2015" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","97.843,89","0,00","97.843,89","100.000,00","100.000,00","97,73","United States","-","1,83","15.Mar2026","3,75","USD","04.Mar2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","97.850,63","0,00","97.850,63","100.000,00","100.000,00","96,01","Italy","-","6,48","14.Jul2031","2,43","EUR","14.Jul2020" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","97.857,06","0,00","97.857,06","100.000,00","100.000,00","96,75","United States","-","7,58","15.Jan2034","4,90","USD","05.Jan2024" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","97.857,12","0,00","97.857,12","100.000,00","100.000,00","97,02","United States","-","1,69","15.Jan2026","4,25","USD","23.Jul2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","97.859,83","0,00","97.859,83","100.000,00","100.000,00","97,57","Supranational","-","0,52","08.Oct2024","0,63","USD","06.Oct2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","97.860,42","0,00","97.860,42","100.000,00","100.000,00","95,96","Japan","-","8,11","13.Apr2033","1,85","EUR","13.Apr2022" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","97.870,91","0,00","97.870,91","100.000,00","100.000,00","95,93","United States","-","4,34","01.Apr2029","4,00","USD","25.Mar2019" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","97.876,19","0,00","97.876,19","100.000,00","100.000,00","96,09","United States","-","3,57","15.Apr2028","4,00","USD","06.Apr2018" "IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","97.904,51","0,00","97.904,51","100.000,00","100.000,00","97,29","Spain","-","3,26","31.Dec2079","1,58","EUR","16.Nov2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","97.909,92","0,00","97.909,92","100.000,00","100.000,00","97,45","United States","-","1,75","14.Feb2026","3,90","USD","28.Dec2016" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","97.949,60","0,00","97.949,60","100.000,00","100.000,00","96,54","United States","-","6,64","01.Jun2032","4,40","USD","23.May2022" "UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","97.951,24","0,00","97.951,24","100.000,00","100.000,00","96,66","France","-","4,96","02.Jul2029","1,63","EUR","02.Jul2019" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97.956,82","0,00","97.956,82","100.000,00","100.000,00","97,61","Spain","-","3,14","23.Dec2032","1,25","EUR","23.Jun2021" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97.964,62","0,00","97.964,62","100.000,00","100.000,00","97,01","Netherlands","-","4,95","12.Jun2029","1,13","EUR","12.Jun2019" "FDX","FEDEX CORP","Transportation","Fixed Income","97.969,13","0,00","97.969,13","100.000,00","100.000,00","96,42","United States","-","5,19","15.May2030","4,25","USD","07.Apr2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","97.974,05","0,00","97.974,05","100.000,00","100.000,00","96,91","United States","-","10,51","15.Jul2040","5,40","USD","13.Jul2010" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97.974,68","0,00","97.974,68","100.000,00","100.000,00","96,52","United States","-","4,48","15.May2029","4,00","USD","20.May2022" "ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","97.979,41","0,00","97.979,41","100.000,00","100.000,00","97,44","Denmark","-","5,34","26.Nov2029","1,50","EUR","24.Nov2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97.979,66","0,00","97.979,66","100.000,00","100.000,00","97,79","Spain","-","3,67","14.Jan2029","0,88","EUR","14.Jan2022" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","97.999,78","0,00","97.999,78","100.000,00","100.000,00","97,46","United States","-","3,48","15.Feb2028","4,75","USD","29.Apr2022" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Consumer Cyclical","Fixed Income","98.013,94","0,00","98.013,94","100.000,00","100.000,00","97,01","United States","-","1,15","08.Jun2025","3,35","USD","08.Jun2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","98.014,14","0,00","98.014,14","100.000,00","100.000,00","97,59","Italy","-","5,41","15.Jan2030","2,00","EUR","15.Jan2021" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","98.016,75","0,00","98.016,75","100.000,00","100.000,00","97,45","United States","-","1,26","28.Jul2025","3,50","USD","28.Jul2015" "JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","98.030,96","0,00","98.030,96","100.000,00","100.000,00","97,76","United States","-","1,79","01.Mar2026","3,88","USD","01.Mar2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","98.038,11","0,00","98.038,11","100.000,00","100.000,00","97,95","United States","-","0,94","15.Mar2025","2,95","USD","10.Mar2015" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","98.046,97","0,00","98.046,97","100.000,00","100.000,00","96,83","United States","-","4,97","17.Jul2029","1,63","EUR","17.Jul2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","98.047,75","0,00","98.047,75","100.000,00","100.000,00","97,55","Netherlands","-","4,26","15.Aug2028","0,75","EUR","15.Aug2016" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","98.065,87","0,00","98.065,87","100.000,00","100.000,00","96,54","United States","-","3,63","15.May2028","4,20","USD","19.Apr2018" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","98.095,69","0,00","98.095,69","100.000,00","100.000,00","97,59","Germany","-","3,47","25.Oct2027","1,13","EUR","24.Oct2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98.118,12","0,00","98.118,12","100.000,00","100.000,00","98,12","France","-","2,90","04.Mar2027","0,00","EUR","04.Sept2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98.123,16","0,00","98.123,16","100.000,00","100.000,00","97,73","United States","-","4,46","15.Nov2028","1,00","EUR","24.Oct2016" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","98.133,48","0,00","98.133,48","150.000,00","150.000,00","64,90","Canada","-","13,22","22.Jul2044","4,05","CAD","23.Jul2014" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","98.134,09","0,00","98.134,09","100.000,00","100.000,00","96,30","United States","-","10,86","15.Nov2040","5,05","USD","08.Nov2010" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","98.134,22","0,00","98.134,22","100.000,00","100.000,00","96,70","United States","-","4,06","15.Nov2028","3,95","USD","08.Nov2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98.153,94","0,00","98.153,94","100.000,00","100.000,00","96,75","Germany","-","5,71","15.May2030","1,50","EUR","15.May2020" "VTR","VENTAS REALTY LP","Reits","Fixed Income","98.167,69","0,00","98.167,69","100.000,00","100.000,00","96,44","United States","-","5,47","15.Nov2030","4,75","USD","01.Apr2020" "MET","METLIFE INC","Insurance","Fixed Income","98.173,76","0,00","98.173,76","100.000,00","100.000,00","97,14","United States","-","14,60","15.Jan2054","5,25","USD","06.Jan2023" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98.197,35","0,00","98.197,35","100.000,00","100.000,00","98,07","United States","-","3,16","15.Sept2027","4,25","USD","15.Jun2022" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","98.198,88","0,00","98.198,88","100.000,00","100.000,00","97,29","France","-","5,14","18.Sept2029","1,63","EUR","18.Sept2020" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","98.223,55","0,00","98.223,55","98.639,00","98.639,00","98,75","United States","-","0,78","20.Oct2025","4,50","USD","23.Sept2020" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","98.240,04","0,00","98.240,04","100.000,00","100.000,00","98,07","United States","-","14,21","15.Mar2053","5,50","USD","14.Mar2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","98.253,14","0,00","98.253,14","100.000,00","100.000,00","98,24","Germany","-","2,84","12.Feb2027","0,13","EUR","12.Aug2021" "MMM","3M CO","Capital Goods","Fixed Income","98.254,98","0,00","98.254,98","100.000,00","100.000,00","97,07","United States","-","1,01","15.Apr2025","2,65","USD","27.Mar2020" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","98.279,43","0,00","98.279,43","100.000,00","100.000,00","97,11","United States","-","3,86","09.Apr2028","1,13","EUR","09.Oct2019" "AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Guaranteed","Fixed Income","98.280,93","0,00","98.280,93","100.000,00","100.000,00","97,84","United Kingdom","-","14,72","11.Aug2045","2,89","GBP","11.Aug2015" "MRO","MARATHON OIL CORP","Energy","Fixed Income","98.281,94","0,00","98.281,94","100.000,00","100.000,00","97,41","United States","-","2,94","15.Jul2027","4,40","USD","24.Jul2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","98.293,29","0,00","98.293,29","100.000,00","100.000,00","97,20","Romania","-","11,16","22.Jan2044","6,13","USD","22.Jan2014" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","98.297,49","0,00","98.297,49","100.000,00","100.000,00","97,20","United States","-","1,13","02.Jun2025","3,45","USD","01.Jun2020" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","98.300,08","0,00","98.300,08","100.000,00","100.000,00","98,14","United States","-","7,73","15.Mar2034","5,15","USD","11.Mar2014" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","98.306,77","0,00","98.306,77","100.000,00","100.000,00","96,74","United Kingdom","-","8,19","28.Mar2033","1,25","GBP","28.Sept2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","98.315,29","0,00","98.315,29","100.000,00","100.000,00","98,10","United States","-","3,59","01.Dec2027","0,63","EUR","12.Nov2019" "T","AT&T INC","Communications","Fixed Income","98.331,32","0,00","98.331,32","100.000,00","100.000,00","98,04","United States","-","2,62","01.Mar2027","4,25","USD","09.Feb2017" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","98.342,14","0,00","98.342,14","100.000,00","100.000,00","97,65","United States","-","7,65","05.Feb2034","4,90","USD","05.Feb2024" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","98.348,34","0,00","98.348,34","100.000,00","100.000,00","97,96","Spain","-","3,49","28.Oct2027","0,88","EUR","28.Oct2020" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","97.659,54","0,00","97.659,54","100.000,00","100.000,00","97,56","Germany","-","4,73","02.Feb2029","0,63","EUR","04.Feb2019" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","97.831,55","0,00","97.831,55","150.000,00","150.000,00","64,43","Australia","-","1,02","16.Apr2025","2,75","AUD","20.Apr2015" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","97.925,69","0,00","97.925,69","100.000,00","100.000,00","97,67","Germany","-","3,99","18.Apr2028","0,25","EUR","18.Apr2019" "LANDER","LAENDER NO 61 RegS","Local Authority","Fixed Income","98.056,01","0,00","98.056,01","100.000,00","100.000,00","98,05","Germany","-","3,49","08.Oct2027","0,01","EUR","08.Oct2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","98.167,93","0,00","98.167,93","100.000,00","100.000,00","98,17","Germany","-","3,45","22.Sept2027","0,00","EUR","22.Sept2020" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","98.178,43","0,00","98.178,43","100.000,00","100.000,00","97,97","France","-","3,41","17.Sept2027","0,38","EUR","17.Sept2019" "HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","98.288,46","0,00","98.288,46","100.000,00","100.000,00","98,09","Germany","-","4,65","11.Jan2029","0,88","EUR","11.Jan2019" "FNBM1915","FNMA 15YR","Agency Fixed Rate","Fixed Income","97.904,12","0,00","97.904,12","101.240,00","101.240,00","96,50","United States","-","1,67","01.Jun2032","3,00","USD","01.Oct2017" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Fixed Income","96.601,45","0,00","96.601,45","100.000,00","100.000,00","96,59","Germany","-","4,01","18.Apr2028","0,01","EUR","15.Apr2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","96.607,40","0,00","96.607,40","100.000,00","100.000,00","94,98","United States","-","4,42","15.Apr2029","3,65","USD","09.Jan2019" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","96.624,99","0,00","96.624,99","100.000,00","100.000,00","96,23","United States","-","3,92","20.Aug2028","3,90","USD","20.Aug2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96.633,68","0,00","96.633,68","100.000,00","100.000,00","96,49","United States","-","9,52","06.Mar2035","2,38","EUR","06.Mar2015" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","96.646,74","0,00","96.646,74","100.000,00","100.000,00","95,55","Supranational","-","7,59","03.May2032","1,13","EUR","03.May2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","96.668,78","0,00","96.668,78","100.000,00","100.000,00","95,95","United States","-","6,92","01.Feb2034","4,71","USD","31.Jan2023" "C","CITIGROUP INC","Banking","Fixed Income","96.674,34","0,00","96.674,34","100.000,00","100.000,00","95,30","United States","-","2,36","21.Oct2026","3,20","USD","21.Oct2016" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","96.691,69","0,00","96.691,69","100.000,00","100.000,00","95,80","United States","-","3,38","15.Jan2028","4,50","USD","29.Apr2022" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","96.693,59","0,00","96.693,59","100.000,00","100.000,00","95,23","United States","-","2,81","01.May2027","3,63","USD","10.Apr2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","96.702,96","0,00","96.702,96","100.000,00","100.000,00","95,93","Japan","-","5,05","09.Jul2029","1,00","EUR","09.Jul2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","96.705,91","0,00","96.705,91","100.000,00","100.000,00","96,66","United States","-","8,94","18.Mar2034","2,00","EUR","18.Mar2022" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","96.710,19","0,00","96.710,19","100.000,00","100.000,00","96,51","Sweden","-","2,75","18.Jan2027","1,00","EUR","18.Jan2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","96.734,97","0,00","96.734,97","100.000,00","100.000,00","96,73","United States","-","3,97","26.Sept2028","4,45","USD","26.Sept2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","96.767,75","0,00","96.767,75","100.000,00","100.000,00","95,73","Australia","-","6,74","20.May2031","1,13","EUR","20.May2019" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","96.781,39","0,00","96.781,39","100.000,00","100.000,00","96,55","United States","-","1,85","28.Feb2026","2,95","USD","29.Feb2016" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","96.790,77","0,00","96.790,77","100.000,00","100.000,00","96,15","United States","-","1,14","01.Jun2025","2,00","USD","22.May2020" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","96.807,65","0,00","96.807,65","100.000,00","100.000,00","96,14","United States","-","2,89","01.Aug2028","4,38","USD","27.Jul2020" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","96.810,12","0,00","96.810,12","100.000,00","100.000,00","95,01","United States","-","6,24","17.May2033","5,02","USD","17.May2022" "FDX","FEDEX CORP","Transportation","Fixed Income","96.811,96","0,00","96.811,96","100.000,00","100.000,00","94,90","United States","-","13,45","15.May2050","5,25","USD","07.Apr2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96.817,19","0,00","96.817,19","100.000,00","100.000,00","95,51","United States","-","5,67","08.Apr2030","1,25","EUR","08.Apr2019" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","96.828,46","0,00","96.828,46","100.000,00","100.000,00","96,20","Netherlands","-","5,22","18.Sept2029","1,13","EUR","18.Sept2019" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","96.848,99","0,00","96.848,99","100.000,00","100.000,00","96,22","Netherlands","-","6,18","05.Nov2030","1,50","EUR","05.Nov2018" "FI","FISERV INC","Technology","Fixed Income","96.856,96","0,00","96.856,96","100.000,00","100.000,00","95,56","United States","-","5,82","01.Jul2030","1,63","EUR","01.Jul2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","96.860,07","0,00","96.860,07","100.000,00","100.000,00","95,18","Germany","-","11,23","03.Jul2037","2,13","EUR","03.Jul2017" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","96.862,60","0,00","96.862,60","100.000,00","100.000,00","96,73","Austria","-","2,80","05.Feb2027","0,88","EUR","05.Feb2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","96.870,15","0,00","96.870,15","100.000,00","100.000,00","96,08","France","-","5,05","03.Jul2029","1,00","EUR","28.May2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","96.878,07","0,00","96.878,07","100.000,00","100.000,00","94,97","United States","-","10,97","15.Nov2041","5,25","USD","14.Nov2011" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","96.880,71","0,00","96.880,71","100.000,00","100.000,00","95,14","France","-","6,53","23.Jun2031","2,13","EUR","23.Jun2020" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","96.924,39","0,00","96.924,39","100.000,00","100.000,00","95,84","United States","-","2,45","01.Dec2026","3,40","USD","22.Nov2016" "STT","STATE STREET CORP","Banking","Fixed Income","96.925,47","0,00","96.925,47","100.000,00","100.000,00","96,68","United States","-","0,85","06.Feb2026","1,75","USD","07.Feb2022" "VIAOUT","VIA OUTLETS BV RegS","Financial Other","Fixed Income","96.926,06","0,00","96.926,06","100.000,00","100.000,00","96,24","Netherlands","-","4,39","15.Nov2028","1,75","EUR","15.Nov2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","96.939,31","0,00","96.939,31","100.000,00","100.000,00","96,93","United States","-","2,81","25.Mar2027","3,38","USD","25.Mar2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","96.945,49","0,00","96.945,49","100.000,00","100.000,00","96,55","United States","-","15,05","27.Feb2053","4,88","USD","27.Feb2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96.946,05","0,00","96.946,05","100.000,00","100.000,00","95,66","Germany","-","1,91","11.Apr2026","2,80","USD","11.Apr2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","96.960,07","0,00","96.960,07","100.000,00","100.000,00","96,94","Italy","-","3,88","16.Mar2028","0,75","EUR","16.Mar2021" "VTR","VENTAS REALTY LP","Reits","Fixed Income","97.004,75","0,00","97.004,75","100.000,00","100.000,00","96,14","United States","-","4,19","15.Jan2029","4,40","USD","15.Aug2018" "AAPL","APPLE INC","Technology","Fixed Income","97.017,51","0,00","97.017,51","100.000,00","100.000,00","95,82","United States","-","2,84","11.May2027","3,20","USD","11.May2017" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","97.024,16","0,00","97.024,16","100.000,00","100.000,00","96,55","Switzerland","-","5,37","20.Nov2029","1,25","EUR","20.May2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","97.025,68","0,00","97.025,68","100.000,00","100.000,00","94,24","United States","-","7,89","30.Apr2036","6,88","USD","18.Oct2006" "ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","97.044,88","0,00","97.044,88","100.000,00","100.000,00","94,97","United States","-","11,76","01.Nov2043","5,14","USD","13.Dec2013" "KMI","COLORADO INTERSTATE GAS COMPANY LL 144A","Energy","Fixed Income","97.057,43","0,00","97.057,43","100.000,00","100.000,00","96,58","United States","-","2,19","15.Aug2026","4,15","USD","16.Aug2016" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","97.084,61","0,00","97.084,61","100.000,00","100.000,00","96,36","United States","-","7,04","01.Feb2033","4,75","USD","27.Jan2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","97.087,83","0,00","97.087,83","100.000,00","100.000,00","96,66","Netherlands","-","6,93","09.Jun2031","0,50","EUR","09.Jun2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","97.127,55","0,00","97.127,55","100.000,00","100.000,00","97,05","New Zealand","-","3,25","13.Jul2027","0,10","EUR","13.Jul2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","97.133,71","0,00","97.133,71","100.000,00","100.000,00","96,97","United States","-","14,91","14.Mar2053","5,00","USD","14.Mar2023" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Fixed Income","97.145,63","0,00","97.145,63","150.000,00","150.000,00","64,64","United Kingdom","-","18,05","07.Sept2051","1,88","GBP","07.Sept2021" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","97.149,75","0,00","97.149,75","100.000,00","100.000,00","96,14","United Kingdom","-","13,56","12.Jul2047","3,94","GBP","12.Jul2017" "USB","US BANCORP MTN","Banking","Fixed Income","97.154,12","0,00","97.154,12","100.000,00","100.000,00","95,87","United States","-","1,95","27.Apr2026","3,10","USD","26.Apr2016" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","97.156,57","0,00","97.156,57","100.000,00","100.000,00","95,39","United States","-","2,72","01.Apr2027","3,63","USD","08.Mar2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97.157,89","0,00","97.157,89","100.000,00","100.000,00","96,53","Italy","-","4,09","05.Jul2029","0,80","EUR","05.Jul2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","97.162,48","0,00","97.162,48","100.000,00","100.000,00","95,31","United States","-","6,57","15.Apr2032","4,15","USD","12.May2022" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","97.166,43","0,00","97.166,43","100.000,00","100.000,00","96,28","United States","-","3,89","15.Jan2030","4,50","USD","29.Dec2021" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","97.173,52","0,00","97.173,52","100.000,00","100.000,00","95,88","France","-","6,62","13.May2031","1,38","EUR","13.May2016" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","97.182,17","0,00","97.182,17","100.000,00","100.000,00","95,71","Switzerland","-","6,55","29.Apr2031","1,50","EUR","29.Apr2019" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","97.183,97","0,00","97.183,97","100.000,00","100.000,00","96,92","United States","-","0,83","01.Feb2025","1,75","USD","10.Jan2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","97.218,50","0,00","97.218,50","100.000,00","100.000,00","97,00","Sweden","-","8,81","20.Feb2034","2,13","EUR","20.Feb2019" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","97.229,96","0,00","97.229,96","100.000,00","100.000,00","95,62","United States","-","6,47","01.Jun2032","5,05","USD","13.May2022" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","97.236,68","0,00","97.236,68","100.000,00","100.000,00","96,13","United States","-","2,89","05.Jun2027","3,60","USD","06.Jun2017" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","97.236,90","0,00","97.236,90","100.000,00","100.000,00","97,05","Sweden","-","2,77","29.Jan2027","1,13","EUR","06.Sept2019" "C","CITIGROUP INC","Banking","Fixed Income","97.260,56","0,00","97.260,56","100.000,00","100.000,00","96,44","United States","-","2,56","10.Jan2028","3,89","USD","10.Jan2017" "HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","97.266,88","0,00","97.266,88","100.000,00","100.000,00","95,45","United States","-","4,36","01.May2029","4,50","USD","13.Mar2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","97.278,22","0,00","97.278,22","100.000,00","100.000,00","95,87","United States","-","4,90","12.Jun2029","1,65","EUR","12.Jun2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97.283,48","0,00","97.283,48","100.000,00","100.000,00","96,60","United States","-","2,62","15.Jan2027","3,45","USD","20.Dec2016" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","97.285,95","0,00","97.285,95","100.000,00","100.000,00","95,10","United States","-","3,90","01.Oct2029","4,50","USD","26.Jun2020" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","97.299,68","0,00","97.299,68","100.000,00","100.000,00","96,20","United States","-","10,71","15.Jul2041","5,60","USD","12.Jul2011" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","97.321,46","0,00","97.321,46","100.000,00","100.000,00","96,37","United States","-","2,92","15.Jun2027","3,40","USD","06.Nov2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","97.322,74","0,00","97.322,74","100.000,00","100.000,00","96,97","United States","-","11,10","01.Mar2041","5,05","USD","10.Sept2010" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97.324,78","0,00","97.324,78","100.000,00","100.000,00","95,52","United States","-","14,69","15.May2053","4,95","USD","21.Feb2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","97.328,78","0,00","97.328,78","100.000,00","100.000,00","97,01","Canada","-","0,77","10.Jan2025","1,50","USD","10.Jan2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97.332,80","0,00","97.332,80","100.000,00","100.000,00","97,04","United States","-","0,78","13.Jan2025","1,45","USD","13.Jan2022" "FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","97.333,33","0,00","97.333,33","100.000,00","100.000,00","96,49","United States","-","4,19","15.Jan2029","4,30","USD","10.Jan2019" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","97.340,56","0,00","97.340,56","100.000,00","100.000,00","94,96","Switzerland","-","7,14","04.Jun2052","2,71","EUR","04.Jun2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","97.353,33","0,00","97.353,33","100.000,00","100.000,00","96,87","Germany","-","8,01","08.Dec2032","1,50","EUR","08.Jun2017" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","97.383,01","0,00","97.383,01","100.000,00","100.000,00","97,13","United States","-","0,84","06.Feb2025","1,80","USD","06.Feb2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","97.389,93","0,00","97.389,93","100.000,00","100.000,00","96,94","United States","-","3,05","15.Aug2027","3,95","USD","15.Aug2021" "EQIX","EQUINIX INC","Technology","Fixed Income","97.394,27","0,00","97.394,27","100.000,00","100.000,00","97,39","United States","-","2,92","15.Mar2027","0,25","EUR","10.Mar2021" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","97.403,72","0,00","97.403,72","100.000,00","100.000,00","95,41","France","-","6,08","30.Jun2051","2,50","EUR","30.Jun2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","97.414,22","0,00","97.414,22","100.000,00","100.000,00","96,54","United States","-","6,75","24.Jan2034","5,07","USD","24.Jan2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","97.421,53","0,00","97.421,53","100.000,00","100.000,00","97,25","Austria","-","3,20","09.Sept2027","3,63","USD","09.Sept2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","97.452,48","0,00","97.452,48","100.000,00","100.000,00","97,03","United States","-","4,13","26.Jun2028","0,52","EUR","26.Jun2020" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","97.454,57","0,00","97.454,57","100.000,00","100.000,00","96,14","Netherlands","-","13,16","03.Jun2039","1,50","EUR","03.Jun2019" "T","AT&T INC","Communications","Fixed Income","97.473,78","0,00","97.473,78","100.000,00","100.000,00","97,10","United States","-","10,75","01.Sept2040","5,35","USD","12.May2011" "ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Mortgage Collateralized","Fixed Income","96.687,57","0,00","96.687,57","100.000,00","100.000,00","96,02","Spain","-","4,99","28.May2029","0,75","EUR","28.May2019" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","96.991,96","0,00","96.991,96","100.000,00","100.000,00","96,99","France","-","3,44","20.Sept2027","0,00","EUR","13.Jul2020" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","97.159,06","0,00","97.159,06","100.000,00","100.000,00","97,15","Germany","-","3,52","20.Oct2027","0,01","EUR","20.Oct2020" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","97.204,82","0,00","97.204,82","100.000,00","100.000,00","97,13","France","-","4,78","23.Feb2029","0,75","EUR","23.Feb2022" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Mortgage Collateralized","Fixed Income","97.348,38","0,00","97.348,38","100.000,00","100.000,00","97,30","Germany","-","4,81","05.Mar2029","0,75","EUR","05.Mar2019" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","97.459,22","0,00","97.459,22","100.000,00","100.000,00","96,13","Spain","-","8,40","30.Jul2033","1,88","EUR","29.Apr2022" "FNBM1780","FNMA 15YR","Agency Fixed Rate","Fixed Income","96.960,03","0,00","96.960,03","99.739,00","99.739,00","96,97","United States","-","1,91","01.Apr2029","3,50","USD","01.Sept2017" "MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","95.712,99","0,00","95.712,99","150.000,00","150.000,00","63,68","Australia","-","0,86","12.Feb2025","1,70","AUD","12.Feb2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","95.744,13","0,00","95.744,13","100.000,00","100.000,00","95,68","United States","-","6,61","08.Mar2031","1,25","EUR","08.Mar2019" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","95.746,73","0,00","95.746,73","100.000,00","100.000,00","94,47","United States","-","3,28","15.Nov2027","3,50","USD","21.Jun2017" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Sponsored","Fixed Income","95.749,11","0,00","95.749,11","100.000,00","100.000,00","95,66","Canada","-","4,09","19.May2028","0,10","EUR","19.May2021" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","95.767,58","0,00","95.767,58","100.000,00","100.000,00","95,21","United States","-","12,33","11.Feb2043","4,50","USD","11.Feb2013" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","95.782,31","0,00","95.782,31","100.000,00","100.000,00","95,53","United States","-","4,37","01.Mar2029","3,70","USD","19.Feb2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","95.788,55","0,00","95.788,55","100.000,00","100.000,00","95,00","United States","-","4,62","15.Jul2029","4,00","USD","23.Jan2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","95.796,78","0,00","95.796,78","100.000,00","100.000,00","95,69","Canada","-","2,33","15.Sept2031","3,63","USD","15.Sept2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95.817,22","0,00","95.817,22","100.000,00","100.000,00","95,81","Sweden","-","3,64","02.Dec2027","0,01","EUR","02.Dec2020" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","95.838,23","0,00","95.838,23","100.000,00","100.000,00","95,81","Sweden","-","3,84","22.Feb2028","0,25","EUR","22.Feb2021" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","95.840,62","0,00","95.840,62","100.000,00","100.000,00","95,27","United States","-","1,72","15.Jan2026","2,88","USD","24.Nov2020" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","95.840,80","0,00","95.840,80","100.000,00","100.000,00","95,73","United States","-","2,72","15.Mar2027","3,75","USD","02.Mar2017" "BLNFND","BLEND FUNDING PLC MTN RegS","Financial Other","Fixed Income","95.842,73","0,00","95.842,73","100.000,00","100.000,00","95,78","United Kingdom","-","15,25","21.Sept2049","3,46","GBP","21.Sept2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","95.857,12","0,00","95.857,12","100.000,00","100.000,00","95,82","Germany","-","6,54","17.Mar2031","1,50","EUR","17.Mar2022" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","95.874,71","0,00","95.874,71","100.000,00","100.000,00","95,76","Australia","-","2,29","15.Sept2026","3,70","USD","15.Sept2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","95.880,82","0,00","95.880,82","100.000,00","100.000,00","94,28","France","-","7,41","29.Jun2032","2,00","EUR","29.Jun2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","95.881,81","0,00","95.881,81","100.000,00","100.000,00","95,84","Austria","-","3,57","16.Nov2028","0,10","EUR","16.Nov2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","95.888,57","0,00","95.888,57","100.000,00","100.000,00","95,54","Romania","-","5,43","08.Feb2030","2,50","EUR","08.Feb2018" "PLD","PROLOGIS LP","Reits","Fixed Income","95.889,86","0,00","95.889,86","100.000,00","100.000,00","94,94","United States","-","3,36","15.Dec2027","3,38","USD","04.Oct2022" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","95.917,50","0,00","95.917,50","100.000,00","100.000,00","95,38","United States","-","2,19","01.Aug2026","3,50","USD","12.Jul2016" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","95.918,79","0,00","95.918,79","100.000,00","100.000,00","93,29","United States","-","12,66","01.Oct2048","5,40","USD","21.Sept2018" "KLAC","KLA CORP","Technology","Fixed Income","95.946,00","0,00","95.946,00","100.000,00","100.000,00","95,79","United States","-","13,78","15.Mar2049","5,00","USD","20.Mar2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","95.946,98","0,00","95.946,98","100.000,00","100.000,00","95,84","United States","-","4,01","15.Sept2028","3,60","USD","07.Sept2018" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","95.948,88","0,00","95.948,88","100.000,00","100.000,00","94,26","United Kingdom","-","13,02","30.May2048","5,25","USD","30.May2018" "EQR","ERP OPERATING LP","Reits","Fixed Income","95.949,50","0,00","95.949,50","100.000,00","100.000,00","94,80","United States","-","2,41","01.Nov2026","2,85","USD","12.Oct2016" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","95.968,46","0,00","95.968,46","100.000,00","100.000,00","95,01","United States","-","3,36","15.Dec2027","3,40","USD","13.Dec2017" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","95.969,01","0,00","95.969,01","100.000,00","100.000,00","95,01","Ireland","-","5,87","11.Jun2030","1,13","EUR","11.Jun2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","95.980,12","0,00","95.980,12","100.000,00","100.000,00","94,84","Netherlands","-","2,85","05.May2027","2,90","USD","05.May2017" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","95.983,32","0,00","95.983,32","100.000,00","100.000,00","95,48","United States","-","3,87","16.Aug2028","4,55","USD","16.Aug2022" "AAPL","APPLE INC","Technology","Fixed Income","95.993,48","0,00","95.993,48","100.000,00","100.000,00","94,26","United States","-","12,66","06.May2044","4,45","USD","06.May2014" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","96.002,54","0,00","96.002,54","100.000,00","100.000,00","96,00","United States","-","4,00","26.Sept2028","4,10","USD","26.Sept2018" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","96.020,71","0,00","96.020,71","100.000,00","100.000,00","95,62","United States","-","4,20","08.Aug2029","0,58","EUR","08.Aug2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96.039,67","0,00","96.039,67","100.000,00","100.000,00","95,70","Austria","-","3,30","15.Nov2032","0,88","EUR","15.Nov2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","96.059,30","0,00","96.059,30","100.000,00","100.000,00","96,04","Switzerland","-","2,68","21.Mar2082","1,00","EUR","21.Sept2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","96.083,30","0,00","96.083,30","100.000,00","100.000,00","95,12","Supranational","-","1,95","13.Apr2026","2,13","USD","13.Apr2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96.083,42","0,00","96.083,42","100.000,00","100.000,00","96,03","United States","-","4,01","21.Sept2028","3,75","USD","13.Aug2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","96.088,73","0,00","96.088,73","100.000,00","100.000,00","94,51","United States","-","12,51","01.Jun2045","4,95","USD","29.May2015" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","96.095,43","0,00","96.095,43","100.000,00","100.000,00","95,73","Canada","-","2,71","24.Feb2032","4,06","USD","24.Feb2017" "TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","96.100,57","0,00","96.100,57","100.000,00","100.000,00","96,05","France","-","3,83","27.Feb2028","0,63","EUR","27.Feb2020" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","96.132,07","0,00","96.132,07","100.000,00","100.000,00","94,51","United Kingdom","-","9,01","08.Jun2034","1,88","EUR","08.Apr2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","96.133,42","0,00","96.133,42","100.000,00","100.000,00","94,46","United States","-","15,82","01.Jun2062","5,25","USD","23.May2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","96.145,07","0,00","96.145,07","100.000,00","100.000,00","95,33","United States","-","2,97","15.Jul2027","4,13","USD","20.Jun2017" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","96.157,78","0,00","96.157,78","100.000,00","100.000,00","95,03","United States","-","14,43","15.Jan2054","5,25","USD","09.Jan2024" "CUBE","CUBESMART LP","Reits","Fixed Income","96.163,79","0,00","96.163,79","100.000,00","100.000,00","95,67","United States","-","4,27","15.Feb2029","4,38","USD","30.Jan2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","96.166,77","0,00","96.166,77","100.000,00","100.000,00","95,58","Canada","-","3,03","26.Jul2027","3,55","USD","26.Jul2017" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","96.170,62","0,00","96.170,62","100.000,00","100.000,00","93,98","United States","-","5,40","01.Oct2030","4,50","USD","20.Oct2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96.175,48","0,00","96.175,48","100.000,00","100.000,00","95,66","United States","-","4,30","08.Feb2029","3,88","USD","08.Feb2019" "PLD","PROLOGIS LP","Reits","Fixed Income","96.210,41","0,00","96.210,41","100.000,00","100.000,00","96,09","United States","-","3,99","15.Sept2028","3,88","USD","20.Jun2018" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","96.217,48","0,00","96.217,48","100.000,00","100.000,00","94,58","United States","-","8,96","15.May2036","4,50","USD","23.Nov2015" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","96.238,15","0,00","96.238,15","100.000,00","100.000,00","95,68","United States","-","7,91","15.Aug2034","4,88","USD","08.Aug2014" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","96.246,79","0,00","96.246,79","100.000,00","100.000,00","96,00","Australia","-","14,63","09.Mar2053","5,13","USD","09.Mar2023" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","96.271,85","0,00","96.271,85","100.000,00","100.000,00","96,18","France","-","3,28","27.Jul2027","0,13","EUR","27.Jul2021" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","96.274,03","0,00","96.274,03","100.000,00","100.000,00","96,24","Norway","-","3,82","14.Feb2028","0,25","EUR","14.Feb2020" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","96.283,09","0,00","96.283,09","100.000,00","100.000,00","96,15","United States","-","3,71","12.Jan2028","0,63","EUR","12.Jan2021" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","96.293,61","0,00","96.293,61","100.000,00","100.000,00","94,32","United States","-","11,06","17.May2037","2,13","EUR","17.May2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","96.309,66","0,00","96.309,66","112.000,00","112.000,00","85,59","United States","-","12,83","22.Feb2048","4,26","USD","22.Feb2017" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","96.316,55","0,00","96.316,55","100.000,00","100.000,00","95,57","United States","-","4,60","01.Feb2031","4,88","USD","18.Aug2020" "EPR","EPR PROPERTIES","Reits","Fixed Income","96.327,51","0,00","96.327,51","100.000,00","100.000,00","94,89","United States","-","2,85","01.Jun2027","4,50","USD","23.May2017" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","96.359,73","0,00","96.359,73","100.000,00","100.000,00","95,64","United States","-","1,71","15.Jan2026","3,63","USD","06.Jul2021" "PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","96.370,13","0,00","96.370,13","100.000,00","100.000,00","95,13","United States","-","2,43","15.Nov2026","3,40","USD","02.Nov2016" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","96.383,23","0,00","96.383,23","100.000,00","100.000,00","95,05","France","-","5,80","23.Jun2030","1,63","EUR","23.Jun2020" "EOG","EOG RESOURCES INC","Energy","Fixed Income","96.387,69","0,00","96.387,69","100.000,00","100.000,00","94,17","United States","-","13,76","15.Apr2050","4,95","USD","14.Apr2020" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96.399,11","0,00","96.399,11","100.000,00","100.000,00","95,88","France","-","4,00","31.Dec2079","1,50","EUR","30.Nov2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","96.406,33","0,00","96.406,33","100.000,00","100.000,00","93,85","United States","-","13,96","01.Apr2053","5,25","USD","03.Apr2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","96.410,42","0,00","96.410,42","100.000,00","100.000,00","95,70","United States","-","14,57","06.Feb2053","5,10","USD","06.Feb2023" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96.416,61","0,00","96.416,61","100.000,00","100.000,00","96,38","Denmark","-","5,67","16.Mar2030","1,38","EUR","16.Mar2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","96.434,80","0,00","96.434,80","105.000,00","105.000,00","91,76","United States","-","9,88","09.Mar2035","1,63","EUR","09.Mar2015" "LIEENE","IGNITIS GRUPE UAB MTN RegS","Owned No Guarantee","Fixed Income","96.439,69","0,00","96.439,69","100.000,00","100.000,00","94,61","Lithuania","-","5,63","21.May2030","2,00","EUR","21.May2020" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","96.445,39","0,00","96.445,39","100.000,00","100.000,00","94,73","United Kingdom","-","8,14","31.Mar2033","1,38","GBP","24.Feb2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","96.482,29","0,00","96.482,29","100.000,00","100.000,00","96,29","United Kingdom","-","5,58","11.Feb2030","1,50","EUR","11.Feb2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","96.497,63","0,00","96.497,63","100.000,00","100.000,00","92,79","Romania","-","8,08","03.Apr2034","3,50","EUR","03.Apr2019" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","96.549,54","0,00","96.549,54","100.000,00","100.000,00","95,10","Switzerland","-","6,47","30.Sept2041","2,75","EUR","30.Jun2020" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","96.559,17","0,00","96.559,17","150.000,00","150.000,00","63,04","France","-","15,88","01.Oct2050","2,75","USD","01.Oct2020" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","96.581,75","0,00","96.581,75","100.000,00","100.000,00","95,70","United States","-","2,07","15.Jun2026","3,15","USD","15.Jun2017" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","96.591,20","0,00","96.591,20","100.000,00","100.000,00","95,56","Canada","-","1,98","27.Apr2026","2,50","USD","27.Apr2016" "PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Mortgage Collateralized","Fixed Income","95.843,38","0,00","95.843,38","100.000,00","100.000,00","95,84","Slovak Republic","-","3,43","14.Sept2027","0,01","EUR","14.Sept2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","95.949,71","0,00","95.949,71","100.000,00","100.000,00","95,93","Austria","-","3,78","26.Jan2028","0,13","EUR","26.Jan2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","96.014,63","0,00","96.014,63","100.000,00","100.000,00","96,01","Japan","-","3,51","15.Oct2027","0,01","EUR","15.Oct2020" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","96.067,93","0,00","96.067,93","100.000,00","100.000,00","94,62","Belgium","-","7,43","06.Apr2032","1,38","EUR","06.Apr2022" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","96.114,57","0,00","96.114,57","100.000,00","100.000,00","95,76","Germany","-","5,02","16.May2029","0,38","EUR","16.May2019" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","96.559,43","0,00","96.559,43","100.000,00","100.000,00","96,38","Germany","-","5,61","18.Jan2030","0,88","EUR","20.Jan2015" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","96.581,79","0,00","96.581,79","100.000,00","100.000,00","96,57","France","-","4,87","20.Mar2029","0,50","EUR","20.Mar2019" "FNMA3427","FNMA 15YR","Agency Fixed Rate","Fixed Income","95.834,99","0,00","95.834,99","98.131,00","98.131,00","97,38","United States","-","3,02","01.Jul2033","4,00","USD","01.Jun2018" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","95.203,69","0,00","95.203,69","165.000,00","165.000,00","56,69","United States","-","18,93","01.May2060","2,50","USD","13.May2020" "ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","94.835,25","0,00","94.835,25","100.000,00","100.000,00","94,48","Belgium","-","4,47","08.Nov2028","0,88","EUR","08.Nov2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","94.887,64","0,00","94.887,64","100.000,00","100.000,00","93,31","United States","-","9,04","14.May2036","4,30","USD","12.May2016" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","94.891,53","0,00","94.891,53","100.000,00","100.000,00","93,87","Czech Republic","-","4,27","09.Oct2028","2,04","EUR","09.Oct2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","94.901,30","0,00","94.901,30","100.000,00","100.000,00","94,57","United Kingdom","-","5,05","03.Jun2029","0,38","EUR","03.Jun2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","94.944,93","0,00","94.944,93","100.000,00","100.000,00","94,85","Canada","-","2,77","15.Mar2027","3,20","USD","25.Jul2023" "LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Financial Other","Fixed Income","94.949,36","0,00","94.949,36","100.000,00","100.000,00","93,46","United Kingdom","-","12,89","15.May2043","3,25","GBP","15.May2018" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","94.950,33","0,00","94.950,33","100.000,00","100.000,00","94,25","United States","-","7,07","01.Feb2033","4,60","USD","24.Aug2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","94.959,29","0,00","94.959,29","100.000,00","100.000,00","93,26","United States","-","4,41","01.Apr2029","3,50","USD","04.Apr2019" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","94.971,29","0,00","94.971,29","100.000,00","100.000,00","93,16","Japan","-","6,65","13.Apr2032","4,00","USD","13.Apr2022" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","94.975,34","0,00","94.975,34","100.000,00","100.000,00","93,46","Canada","-","12,49","15.Jun2047","5,40","USD","11.Dec2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","94.976,90","0,00","94.976,90","100.000,00","100.000,00","94,17","United States","-","4,94","21.May2029","0,88","EUR","21.May2021" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","94.990,70","0,00","94.990,70","100.000,00","100.000,00","94,43","Australia","-","5,24","17.Sept2029","1,00","EUR","17.Sept2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","95.012,55","0,00","95.012,55","100.000,00","100.000,00","94,94","Sweden","-","5,69","03.Feb2030","0,50","EUR","03.Feb2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","95.019,00","0,00","95.019,00","100.000,00","100.000,00","92,75","United Kingdom","-","12,11","24.May2039","2,50","EUR","24.May2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","95.034,09","0,00","95.034,09","100.000,00","100.000,00","93,40","United States","-","9,81","15.May2035","1,75","EUR","05.May2015" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","95.035,61","0,00","95.035,61","100.000,00","100.000,00","93,76","United States","-","3,29","15.Nov2027","3,50","USD","16.Nov2017" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Fixed Income","95.113,09","0,00","95.113,09","100.000,00","100.000,00","94,37","Germany","-","8,76","06.Sept2033","1,25","EUR","06.Sept2018" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","95.119,74","0,00","95.119,74","100.000,00","100.000,00","94,72","United States","-","3,52","15.Feb2028","3,50","USD","02.Feb2018" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95.127,70","0,00","95.127,70","100.000,00","100.000,00","95,00","Japan","-","4,61","13.Dec2028","0,40","EUR","13.Dec2021" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","95.132,72","0,00","95.132,72","100.000,00","100.000,00","95,13","Norway","-","3,85","18.Feb2028","0,01","EUR","18.Feb2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95.137,38","0,00","95.137,38","100.000,00","100.000,00","93,22","United States","-","5,12","01.Apr2030","3,95","USD","11.May2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","95.173,35","0,00","95.173,35","100.000,00","100.000,00","94,56","United States","-","3,50","23.Jan2029","3,51","USD","23.Jan2018" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","95.177,25","0,00","95.177,25","100.000,00","100.000,00","94,79","United Kingdom","-","4,27","14.Sept2029","0,67","EUR","14.Sept2021" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","95.179,73","0,00","95.179,73","100.000,00","100.000,00","94,27","United Kingdom","-","7,72","27.Oct2032","1,75","GBP","27.Apr2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","95.187,39","0,00","95.187,39","100.000,00","100.000,00","94,72","United States","-","3,51","07.Feb2028","3,40","USD","07.Feb2018" "DIS","WALT DISNEY CO","Communications","Fixed Income","95.190,89","0,00","95.190,89","100.000,00","100.000,00","95,15","United States","-","5,28","22.Mar2030","3,80","USD","23.Mar2020" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","95.191,74","0,00","95.191,74","100.000,00","100.000,00","94,84","Switzerland","-","3,11","15.Aug2027","3,13","USD","03.Aug2017" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","95.194,28","0,00","95.194,28","100.000,00","100.000,00","94,84","France","-","4,35","16.Sept2028","0,63","EUR","16.Sept2021" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","95.199,65","0,00","95.199,65","100.000,00","100.000,00","93,27","United Kingdom","-","9,58","01.Jun2035","1,88","GBP","01.Jun2020" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","95.228,12","0,00","95.228,12","100.000,00","100.000,00","95,00","France","-","5,53","07.Feb2030","1,63","EUR","07.Feb2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","95.242,11","0,00","95.242,11","100.000,00","100.000,00","95,11","United Kingdom","-","6,49","16.Mar2032","4,74","USD","16.Mar2022" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","95.258,92","0,00","95.258,92","100.000,00","100.000,00","94,57","United States","-","2,10","15.Jun2026","2,45","USD","16.May2016" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","95.259,40","0,00","95.259,40","100.000,00","100.000,00","94,85","Italy","-","7,09","25.Jan2032","2,25","EUR","25.Jan2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","95.266,96","0,00","95.266,96","100.000,00","100.000,00","92,97","United States","-","13,43","15.Apr2050","5,13","USD","26.Mar2020" "AAPL","APPLE INC","Technology","Fixed Income","95.294,49","0,00","95.294,49","100.000,00","100.000,00","94,94","United States","-","2,22","04.Aug2026","2,45","USD","04.Aug2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","95.294,53","0,00","95.294,53","100.000,00","100.000,00","95,03","United States","-","1,24","08.Jul2025","1,20","USD","08.Jul2020" "MCO","MOODYS CORPORATION","Technology","Fixed Income","95.317,51","0,00","95.317,51","100.000,00","100.000,00","94,75","United States","-","6,85","08.Aug2032","4,25","USD","08.Aug2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95.358,06","0,00","95.358,06","100.000,00","100.000,00","95,16","France","-","4,18","29.Jun2028","0,25","EUR","29.Jun2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","95.368,77","0,00","95.368,77","100.000,00","100.000,00","93,66","United States","-","13,11","25.May2048","5,09","USD","31.May2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","95.370,11","0,00","95.370,11","100.000,00","100.000,00","95,15","United States","-","4,29","13.Aug2028","0,33","EUR","13.Aug2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","95.371,20","0,00","95.371,20","100.000,00","100.000,00","94,75","United States","-","16,56","06.Feb2057","4,50","USD","06.Feb2017" "D","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","95.374,96","0,00","95.374,96","100.000,00","100.000,00","95,01","United States","-","1,18","15.Jun2025","1,30","USD","16.Jun2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","95.409,71","0,00","95.409,71","100.000,00","100.000,00","94,58","United States","-","4,91","09.May2029","0,88","EUR","09.Nov2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","95.419,10","0,00","95.419,10","100.000,00","100.000,00","94,27","United States","-","3,29","03.Nov2027","2,90","USD","03.Nov2017" "CSX","CSX CORP","Transportation","Fixed Income","95.447,09","0,00","95.447,09","100.000,00","100.000,00","93,96","United States","-","7,00","15.Nov2032","4,10","USD","28.Jul2022" "EQH","PINE STREET TRUST I 144A","Insurance","Fixed Income","95.448,57","0,00","95.448,57","100.000,00","100.000,00","94,93","United States","-","4,26","15.Feb2029","4,57","USD","05.Apr2019" "WRK","WRKCO INC","Basic Industry","Fixed Income","95.449,60","0,00","95.449,60","100.000,00","100.000,00","94,11","United States","-","6,68","01.Jun2032","4,20","USD","20.May2019" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","95.464,23","0,00","95.464,23","100.000,00","100.000,00","94,28","United States","-","6,70","15.Jun2031","1,40","EUR","18.Jun2019" "OKE","ONEOK INC","Energy","Fixed Income","95.478,56","0,00","95.478,56","100.000,00","100.000,00","95,41","United States","-","1,42","15.Sept2025","2,20","USD","10.Mar2020" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","95.519,24","0,00","95.519,24","100.000,00","100.000,00","94,78","Netherlands","-","10,45","16.Jun2035","0,88","EUR","16.Nov2021" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","95.542,07","0,00","95.542,07","100.000,00","100.000,00","95,30","United Kingdom","-","4,44","14.Oct2028","0,50","EUR","14.Oct2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95.550,19","0,00","95.550,19","100.000,00","100.000,00","93,73","United States","-","5,15","01.Apr2030","3,75","USD","19.Jan2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","95.568,01","0,00","95.568,01","100.000,00","100.000,00","95,57","Italy","-","3,85","16.Feb2028","0,00","EUR","16.Feb2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","95.569,20","0,00","95.569,20","100.000,00","100.000,00","94,83","United States","-","12,30","01.Feb2044","4,85","USD","28.Jan2014" "INLIFP","IN LI RegS","Financial Other","Fixed Income","95.573,18","0,00","95.573,18","100.000,00","100.000,00","94,68","France","-","5,01","02.Jul2029","1,13","EUR","02.Jul2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95.582,20","0,00","95.582,20","100.000,00","100.000,00","94,46","United States","-","2,36","06.Oct2026","2,38","USD","06.Oct2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","95.600,34","0,00","95.600,34","100.000,00","100.000,00","94,76","Supranational","-","1,98","24.Apr2026","2,00","USD","26.Apr2016" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","95.604,83","0,00","95.604,83","100.000,00","100.000,00","94,49","United States","-","3,31","15.Nov2027","3,05","USD","14.Nov2017" "AAPL","APPLE INC","Technology","Fixed Income","95.613,15","0,00","95.613,15","100.000,00","100.000,00","95,19","United States","-","13,20","23.Feb2046","4,65","USD","23.Feb2016" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","95.617,86","0,00","95.617,86","100.000,00","100.000,00","95,41","United States","-","1,83","01.Mar2026","2,95","USD","01.Mar2016" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","95.618,01","0,00","95.618,01","100.000,00","100.000,00","94,40","United States","-","3,29","15.Nov2027","3,35","USD","18.Jun2018" "GLW","CORNING INC","Technology","Fixed Income","95.625,26","0,00","95.625,26","100.000,00","100.000,00","93,64","United States","-","16,92","15.Nov2079","5,45","USD","19.Nov2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95.652,61","0,00","95.652,61","100.000,00","100.000,00","95,08","United States","-","7,51","10.Aug2033","4,50","USD","10.Aug2017" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","95.666,40","0,00","95.666,40","100.000,00","100.000,00","95,43","United States","-","2,69","02.Mar2027","3,50","USD","02.Mar2017" "AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","95.673,23","0,00","95.673,23","100.000,00","100.000,00","94,16","United Kingdom","-","8,25","30.Jun2033","1,63","GBP","30.Jun2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","95.678,79","0,00","95.678,79","100.000,00","100.000,00","94,40","United States","-","3,27","02.Nov2027","3,20","USD","02.Nov2017" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","94.849,47","0,00","94.849,47","100.000,00","100.000,00","94,74","Finland","-","8,32","28.Feb2033","1,38","EUR","28.Feb2018" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","94.869,16","0,00","94.869,16","100.000,00","100.000,00","93,98","Germany","-","8,64","04.Jul2033","1,13","EUR","04.Jul2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","95.132,44","0,00","95.132,44","100.000,00","100.000,00","95,11","Germany","-","3,77","21.Jan2028","0,10","EUR","21.Jan2020" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","95.199,27","0,00","95.199,27","100.000,00","100.000,00","95,20","Germany","-","3,81","01.Feb2028","0,01","EUR","12.Jan2021" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","95.285,47","0,00","95.285,47","100.000,00","100.000,00","94,15","France","-","8,48","25.May2033","1,25","EUR","30.May2018" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","95.469,09","0,00","95.469,09","100.000,00","100.000,00","94,19","Australia","-","7,54","17.May2032","1,38","EUR","17.May2017" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","94.941,84","0,00","94.941,84","100.000,00","100.000,00","93,46","United States","-","4,51","01.Apr2029","3,05","USD","04.Apr2019" "DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","93.960,14","0,00","93.960,14","100.000,00","100.000,00","93,29","Ireland","-","7,89","05.Nov2032","1,60","EUR","05.Nov2020" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","93.967,44","0,00","93.967,44","150.000,00","150.000,00","61,32","United States","-","15,59","06.Oct2050","2,81","USD","06.Oct2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","93.990,95","0,00","93.990,95","100.000,00","100.000,00","93,97","Australia","-","4,82","15.Mar2029","0,75","EUR","15.Mar2021" "V","VISA INC","Technology","Fixed Income","93.991,56","0,00","93.991,56","100.000,00","100.000,00","93,91","United States","-","3,22","15.Sept2027","2,75","USD","11.Sept2017" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","93.997,19","0,00","93.997,19","100.000,00","100.000,00","93,94","Switzerland","-","4,78","01.Mar2029","0,75","EUR","01.Mar2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","94.003,65","0,00","94.003,65","100.000,00","100.000,00","93,93","Germany","-","5,36","05.Sept2029","0,13","EUR","05.Sept2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","94.012,89","0,00","94.012,89","100.000,00","100.000,00","92,98","Netherlands","-","4,97","21.Jun2029","1,25","EUR","21.Jun2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","94.017,01","0,00","94.017,01","100.000,00","100.000,00","93,40","Spain","-","5,05","22.Jun2029","0,75","EUR","22.Jun2021" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","94.030,88","0,00","94.030,88","100.000,00","100.000,00","93,65","United States","-","6,24","01.Mar2052","5,13","USD","28.Feb2022" "KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94.036,08","0,00","94.036,08","100.000,00","100.000,00","93,15","United States","-","4,62","01.Jul2029","3,75","USD","01.Jul2019" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","94.047,19","0,00","94.047,19","100.000,00","100.000,00","93,81","United States","-","2,28","15.Aug2026","2,13","USD","12.Aug2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","94.050,79","0,00","94.050,79","100.000,00","100.000,00","93,55","United States","-","1,54","24.Oct2026","1,20","USD","21.Oct2020" "BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","94.075,66","0,00","94.075,66","100.000,00","100.000,00","90,04","United Kingdom","-","15,64","01.Apr2052","3,25","GBP","01.Apr2022" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","94.098,37","0,00","94.098,37","100.000,00","100.000,00","92,75","Australia","-","4,87","28.May2029","1,50","EUR","28.May2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","94.109,53","0,00","94.109,53","100.000,00","100.000,00","93,25","Belgium","-","5,81","28.Apr2030","0,88","EUR","28.Apr2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","94.112,02","0,00","94.112,02","100.000,00","100.000,00","94,02","United States","-","1,35","15.Aug2025","0,80","USD","14.Aug2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","94.118,54","0,00","94.118,54","100.000,00","100.000,00","92,81","Belgium","-","4,54","06.Apr2034","1,25","EUR","06.Oct2021" "MET","METLIFE INC","Insurance","Fixed Income","94.153,08","0,00","94.153,08","100.000,00","100.000,00","93,17","United States","-","14,37","15.Jul2052","5,00","USD","11.Jul2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","94.156,10","0,00","94.156,10","100.000,00","100.000,00","93,79","United States","-","4,34","10.Sept2028","0,63","EUR","10.Sept2021" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","94.162,54","0,00","94.162,54","100.000,00","100.000,00","93,41","Belgium","-","12,77","01.Feb2046","4,90","USD","25.Jan2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94.162,67","0,00","94.162,67","100.000,00","100.000,00","92,86","France","-","4,62","31.Dec2079","1,38","EUR","11.May2021" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","94.180,83","0,00","94.180,83","100.000,00","100.000,00","94,14","Netherlands","-","8,49","30.Nov2032","0,13","EUR","30.Nov2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","94.192,11","0,00","94.192,11","100.000,00","100.000,00","93,02","United Kingdom","-","6,67","08.May2031","1,23","EUR","08.May2019" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","94.202,36","0,00","94.202,36","100.000,00","100.000,00","93,87","United States","-","3,13","15.Aug2027","2,95","USD","23.Aug2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94.208,38","0,00","94.208,38","100.000,00","100.000,00","93,93","Japan","-","4,28","06.Sept2029","0,47","EUR","06.Sept2021" "ARES","ARES FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94.215,30","0,00","94.215,30","100.000,00","100.000,00","93,23","United States","-","1,98","30.Jun2051","4,13","USD","30.Jun2021" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","94.223,70","0,00","94.223,70","100.000,00","100.000,00","94,09","United States","-","4,35","15.Mar2029","4,40","USD","07.Mar2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","94.236,97","0,00","94.236,97","100.000,00","100.000,00","94,17","United Kingdom","-","4,69","26.Feb2030","0,78","EUR","26.Feb2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","94.241,40","0,00","94.241,40","100.000,00","100.000,00","94,18","Supranational","-","1,30","28.Jul2025","0,38","USD","28.Jul2020" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","94.251,36","0,00","94.251,36","100.000,00","100.000,00","94,10","United States","-","13,86","15.Mar2049","4,88","USD","04.Mar2019" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","94.259,48","0,00","94.259,48","100.000,00","100.000,00","93,66","United States","-","1,46","01.Oct2025","1,23","USD","16.Sept2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","94.278,83","0,00","94.278,83","100.000,00","100.000,00","94,17","Philippines","-","4,73","03.Feb2029","0,70","EUR","03.Feb2020" "ORBCAP","ORBIT CAPITAL PLC RegS","Financial Other","Fixed Income","94.289,17","0,00","94.289,17","100.000,00","100.000,00","93,09","United Kingdom","-","14,65","14.Jun2048","3,38","GBP","14.Jun2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","94.347,32","0,00","94.347,32","100.000,00","100.000,00","94,29","Australia","-","3,25","19.Sept2027","3,15","USD","19.Sept2017" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","94.350,50","0,00","94.350,50","100.000,00","100.000,00","94,20","United States","-","8,26","15.Mar2035","4,90","USD","12.Mar2015" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","94.357,85","0,00","94.357,85","100.000,00","100.000,00","93,45","Germany","-","3,39","15.Nov2027","2,50","USD","15.Nov2017" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","94.392,69","0,00","94.392,69","100.000,00","100.000,00","94,01","United States","-","11,64","01.Mar2044","5,50","USD","24.Feb2014" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Fixed Income","94.412,75","0,00","94.412,75","100.000,00","100.000,00","93,83","United Kingdom","-","7,96","13.Nov2032","1,25","GBP","13.Nov2020" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","94.425,65","0,00","94.425,65","103.178,00","103.178,00","90,17","United States","-","3,46","07.Apr2030","2,88","USD","27.Sept2016" "KMI","KINDER MORGAN INC","Energy","Fixed Income","94.426,78","0,00","94.426,78","100.000,00","100.000,00","93,59","United States","-","13,75","01.Aug2052","5,45","USD","03.Aug2022" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","94.436,52","0,00","94.436,52","100.000,00","100.000,00","93,61","United States","-","7,14","15.Jan2033","4,20","USD","18.Aug2022" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","94.439,02","0,00","94.439,02","100.000,00","100.000,00","93,40","Canada","-","12,04","15.Jan2045","5,25","USD","10.Apr2018" "OC","OWENS CORNING","Capital Goods","Fixed Income","94.451,98","0,00","94.451,98","100.000,00","100.000,00","93,21","United States","-","5,30","01.Jun2030","3,88","USD","12.May2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","94.454,39","0,00","94.454,39","100.000,00","100.000,00","94,31","United States","-","10,41","15.Mar2039","4,75","USD","15.Jan2019" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","94.458,35","0,00","94.458,35","100.000,00","100.000,00","93,23","Germany","-","2,16","23.Jun2026","1,50","EUR","23.Jun2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","94.475,96","0,00","94.475,96","100.000,00","100.000,00","93,77","Germany","-","5,23","25.Sept2049","1,30","EUR","25.Sept2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","94.490,95","0,00","94.490,95","150.000,00","150.000,00","62,70","United States","-","17,71","18.Aug2055","2,75","USD","09.Dec2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","94.493,48","0,00","94.493,48","150.000,00","150.000,00","62,42","Hungary","-","19,92","17.Nov2050","1,50","EUR","17.Nov2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","94.498,77","0,00","94.498,77","100.000,00","100.000,00","94,39","Chile","-","4,70","21.Jan2029","0,56","EUR","21.Sept2021" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","94.509,44","0,00","94.509,44","100.000,00","100.000,00","92,96","Norway","-","9,05","31.May2034","1,75","EUR","31.May2019" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","94.511,80","0,00","94.511,80","100.000,00","100.000,00","94,42","Luxembourg","-","3,76","27.Jan2028","0,50","EUR","27.Jan2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94.555,46","0,00","94.555,46","100.000,00","100.000,00","93,06","United States","-","6,66","15.May2032","4,10","USD","29.Apr2022" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","94.568,94","0,00","94.568,94","100.000,00","100.000,00","94,44","United States","-","7,31","15.Mar2033","4,15","USD","23.Aug2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","94.572,09","0,00","94.572,09","100.000,00","100.000,00","94,54","Austria","-","3,39","01.Sept2027","0,05","EUR","01.Sept2021" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","94.590,87","0,00","94.590,87","100.000,00","100.000,00","94,33","United States","-","2,27","15.Aug2026","2,30","USD","09.Aug2016" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","94.598,69","0,00","94.598,69","100.000,00","100.000,00","93,72","Germany","-","5,86","08.Oct2040","1,75","EUR","08.Jul2020" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","94.602,92","0,00","94.602,92","100.000,00","100.000,00","93,40","France","-","5,72","31.Dec2079","2,00","EUR","04.Sept2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","94.609,04","0,00","94.609,04","100.000,00","100.000,00","94,56","China","-","4,58","17.Nov2028","0,13","EUR","17.Nov2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","94.616,15","0,00","94.616,15","100.000,00","100.000,00","94,50","United States","-","5,65","09.Feb2030","0,88","EUR","09.Feb2022" "T","AT&T INC","Communications","Fixed Income","94.629,60","0,00","94.629,60","100.000,00","100.000,00","92,23","United States","-","11,28","19.May2038","2,60","EUR","27.May2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","94.656,14","0,00","94.656,14","100.000,00","100.000,00","92,84","United States","-","6,58","15.Apr2032","4,05","USD","22.Apr2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","94.670,17","0,00","94.670,17","100.000,00","100.000,00","94,54","United States","-","4,44","04.Oct2028","0,25","EUR","04.Oct2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","94.674,95","0,00","94.674,95","100.000,00","100.000,00","94,65","Netherlands","-","3,80","18.Feb2029","0,25","EUR","17.Nov2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94.703,80","0,00","94.703,80","100.000,00","100.000,00","94,67","United States","-","2,79","22.Mar2027","3,00","USD","20.Mar2020" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","94.713,54","0,00","94.713,54","100.000,00","100.000,00","94,20","United Kingdom","-","9,83","26.Jan2036","2,50","GBP","26.Jan2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","94.724,94","0,00","94.724,94","100.000,00","100.000,00","94,60","Supranational","-","1,27","15.Jul2025","0,63","USD","16.Jun2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","94.725,00","0,00","94.725,00","100.000,00","100.000,00","94,62","United States","-","4,44","15.Mar2029","3,40","USD","15.Mar2019" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","94.736,68","0,00","94.736,68","100.000,00","100.000,00","93,22","Finland","-","7,25","03.Sept2052","2,50","EUR","03.Sept2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","94.754,90","0,00","94.754,90","150.000,00","150.000,00","63,08","United States","-","16,87","14.Sept2051","2,63","USD","14.Sept2021" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","94.767,94","0,00","94.767,94","100.000,00","100.000,00","94,74","Germany","-","2,40","02.Sept2026","0,05","EUR","02.Sept2021" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","94.790,30","0,00","94.790,30","100.000,00","100.000,00","93,18","Ireland","-","9,71","21.Jul2035","1,88","GBP","21.Jan2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94.792,29","0,00","94.792,29","100.000,00","100.000,00","93,61","United States","-","6,83","07.Jun2032","3,90","USD","06.Jun2022" "SRE","SEMPRA","Natural Gas","Fixed Income","94.808,97","0,00","94.808,97","100.000,00","100.000,00","94,29","United States","-","3,48","01.Feb2028","3,40","USD","12.Jan2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","94.809,27","0,00","94.809,27","100.000,00","100.000,00","94,40","United States","-","14,30","28.Feb2053","5,25","USD","09.Feb2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","94.809,83","0,00","94.809,83","100.000,00","100.000,00","92,60","United States","-","14,74","15.Oct2054","4,95","USD","14.Oct2014" "SESGFP","SES GLOBAL AMERICAS HLDG 144A","Communications","Fixed Income","94.810,04","0,00","94.810,04","125.000,00","125.000,00","75,83","Luxembourg","-","11,04","25.Mar2044","5,30","USD","25.Mar2014" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","94.810,73","0,00","94.810,73","100.000,00","100.000,00","94,78","Germany","-","3,86","28.Feb2028","0,38","EUR","28.Oct2021" "SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","94.812,21","0,00","94.812,21","100.000,00","100.000,00","93,98","Australia","-","5,00","20.Jun2029","1,00","EUR","20.Jun2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","94.820,24","0,00","94.820,24","100.000,00","100.000,00","93,03","United Kingdom","-","9,70","12.May2035","1,63","GBP","12.May2020" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","94.147,12","0,00","94.147,12","100.000,00","100.000,00","93,66","France","-","8,08","15.Nov2032","1,25","EUR","15.Nov2017" "BAYERN","BAYERN FREISTAAT","Local Authority","Fixed Income","94.206,71","0,00","94.206,71","100.000,00","100.000,00","94,20","Germany","-","5,05","07.May2029","0,01","EUR","07.May2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","94.214,23","0,00","94.214,23","100.000,00","100.000,00","94,09","Japan","-","4,50","25.Oct2028","0,28","EUR","25.Oct2021" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","94.346,50","0,00","94.346,50","100.000,00","100.000,00","94,34","Sweden","-","4,45","27.Sept2028","0,01","EUR","27.Sept2021" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","94.449,89","0,00","94.449,89","100.000,00","100.000,00","94,44","France","-","4,50","16.Oct2028","0,01","EUR","16.Sept2021" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","94.594,86","0,00","94.594,86","100.000,00","100.000,00","94,22","Germany","-","5,92","23.Apr2030","0,38","EUR","23.Apr2015" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Mortgage Collateralized","Fixed Income","94.704,25","0,00","94.704,25","100.000,00","100.000,00","94,70","France","-","4,41","13.Sept2028","0,01","EUR","13.Sept2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","93.068,79","0,00","93.068,79","100.000,00","100.000,00","93,07","Spain","-","7,36","26.Mar2032","1,88","EUR","26.Sept2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","93.096,12","0,00","93.096,12","100.000,00","100.000,00","92,30","United States","-","6,86","02.Jul2031","1,00","EUR","02.Jul2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","93.125,08","0,00","93.125,08","100.000,00","100.000,00","92,43","United States","-","14,54","05.Aug2052","4,90","USD","05.Aug2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","93.140,63","0,00","93.140,63","100.000,00","100.000,00","93,04","Spain","-","5,67","03.Feb2030","0,66","EUR","03.Feb2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","93.177,06","0,00","93.177,06","100.000,00","100.000,00","92,59","United States","-","7,95","15.Nov2032","1,50","EUR","13.Nov2017" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","93.178,22","0,00","93.178,22","100.000,00","100.000,00","93,00","Poland","-","4,46","13.Oct2028","0,38","EUR","13.Oct2021" "TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","93.186,50","0,00","93.186,50","100.000,00","100.000,00","92,52","France","-","10,28","31.Dec2079","3,25","EUR","17.Jan2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","93.191,54","0,00","93.191,54","100.000,00","100.000,00","91,66","United States","-","3,28","01.Dec2077","4,80","USD","02.Nov2017" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","93.200,03","0,00","93.200,03","100.000,00","100.000,00","90,55","United States","-","11,28","01.Apr2044","5,45","USD","20.Mar2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","93.211,35","0,00","93.211,35","100.000,00","100.000,00","92,92","Japan","-","5,41","23.Oct2029","0,63","EUR","23.Oct2019" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","93.216,28","0,00","93.216,28","100.000,00","100.000,00","91,33","United States","-","9,79","01.May2038","4,68","USD","30.Apr2018" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","93.233,78","0,00","93.233,78","100.000,00","100.000,00","92,96","New Zealand","-","5,35","24.Sept2029","0,50","EUR","24.Sept2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93.236,73","0,00","93.236,73","100.000,00","100.000,00","92,98","United States","-","1,65","10.Dec2025","0,88","USD","10.Dec2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","93.244,42","0,00","93.244,42","100.000,00","100.000,00","92,57","Germany","-","6,95","11.Jul2031","0,88","EUR","11.Jul2016" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","93.256,15","0,00","93.256,15","100.000,00","100.000,00","91,40","United States","-","6,55","15.Apr2032","4,15","USD","05.Apr2022" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","93.258,19","0,00","93.258,19","100.000,00","100.000,00","92,43","Canada","-","11,29","01.Feb2043","5,40","USD","08.Aug2012" "D","DOMINION ENERGY INC","Electric","Fixed Income","93.269,42","0,00","93.269,42","100.000,00","100.000,00","92,62","United States","-","1,97","15.Apr2026","1,45","USD","05.Apr2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","93.274,06","0,00","93.274,06","100.000,00","100.000,00","92,90","Ireland","-","2,70","15.Feb2027","3,25","USD","14.Jan2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","93.279,73","0,00","93.279,73","100.000,00","100.000,00","92,99","United States","-","2,72","01.Feb2027","1,90","USD","01.Feb2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","93.280,47","0,00","93.280,47","100.000,00","100.000,00","93,26","Germany","-","1,83","02.Feb2026","0,10","EUR","01.Feb2021" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","93.283,78","0,00","93.283,78","100.000,00","100.000,00","92,72","United Kingdom","-","7,71","08.Oct2032","1,13","EUR","08.Apr2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","93.289,48","0,00","93.289,48","100.000,00","100.000,00","93,14","United States","-","12,56","15.Sept2044","4,75","USD","22.Nov2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","93.300,35","0,00","93.300,35","100.000,00","100.000,00","91,57","Canada","-","9,79","15.May2038","4,75","USD","07.May2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93.303,65","0,00","93.303,65","100.000,00","100.000,00","92,02","France","-","6,71","02.Jul2031","1,63","EUR","02.Jul2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","93.329,55","0,00","93.329,55","100.000,00","100.000,00","91,28","United States","-","12,48","21.Apr2045","4,75","USD","21.Apr2015" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","93.341,64","0,00","93.341,64","100.000,00","100.000,00","93,12","United States","-","1,75","15.Jan2026","1,13","USD","29.Jan2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","93.346,34","0,00","93.346,34","100.000,00","100.000,00","92,82","Sweden","-","5,23","05.Sept2029","0,88","EUR","05.Sept2019" "FDX","FEDEX CORP","Transportation","Fixed Income","93.375,40","0,00","93.375,40","100.000,00","100.000,00","92,48","United States","-","6,87","05.Aug2031","1,30","EUR","05.Aug2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","93.377,15","0,00","93.377,15","100.000,00","100.000,00","92,57","United States","-","14,52","27.Jul2052","4,90","USD","27.Jul2022" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","93.382,51","0,00","93.382,51","100.000,00","100.000,00","93,34","Finland","-","4,58","19.Nov2028","0,13","EUR","19.Nov2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","93.392,40","0,00","93.392,40","100.000,00","100.000,00","93,24","United States","-","14,62","15.Sept2052","4,95","USD","13.Jan2023" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","93.425,40","0,00","93.425,40","100.000,00","100.000,00","93,06","United States","-","2,70","04.Feb2028","2,55","USD","04.Feb2022" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","93.443,38","0,00","93.443,38","100.000,00","100.000,00","91,81","United States","-","16,29","01.Jun2065","5,10","USD","22.May2015" "DIS","WALT DISNEY CO","Communications","Fixed Income","93.485,08","0,00","93.485,08","100.000,00","100.000,00","91,76","United States","-","12,98","15.Nov2046","4,75","USD","22.Nov2019" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","93.519,80","0,00","93.519,80","100.000,00","100.000,00","92,40","United States","-","4,97","01.Dec2029","3,50","USD","05.Dec2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93.525,60","0,00","93.525,60","100.000,00","100.000,00","93,23","United States","-","1,60","20.Nov2025","0,85","USD","20.Nov2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","93.599,63","0,00","93.599,63","100.000,00","100.000,00","93,57","France","-","4,74","18.Jan2029","0,13","EUR","18.Sept2020" "SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Financial Other","Fixed Income","93.602,62","0,00","93.602,62","100.000,00","100.000,00","92,21","United Kingdom","-","10,18","08.Oct2036","2,38","GBP","08.Oct2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","93.606,43","0,00","93.606,43","100.000,00","100.000,00","92,59","Switzerland","-","7,62","26.May2032","1,13","EUR","26.May2020" "BKU","BANKUNITED INC","Banking","Fixed Income","93.613,29","0,00","93.613,29","100.000,00","100.000,00","92,12","United States","-","5,13","11.Jun2030","5,13","USD","11.Jun2020" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","93.637,05","0,00","93.637,05","100.000,00","100.000,00","93,56","United States","-","2,80","15.Mar2027","2,50","USD","09.Mar2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","93.642,34","0,00","93.642,34","100.000,00","100.000,00","92,77","Italy","-","5,81","24.Apr2030","0,88","EUR","24.Jul2019" "VNT","VONTIER CORP","Capital Goods","Fixed Income","93.655,81","0,00","93.655,81","100.000,00","100.000,00","92,78","United States","-","1,92","01.Apr2026","1,80","USD","11.Jan2022" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","93.672,87","0,00","93.672,87","100.000,00","100.000,00","93,21","United States","-","5,00","20.May2029","0,50","EUR","20.May2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","93.690,79","0,00","93.690,79","100.000,00","100.000,00","92,18","United States","-","4,02","15.Apr2029","3,38","USD","23.Mar2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","93.693,99","0,00","93.693,99","100.000,00","100.000,00","92,68","United States","-","12,64","10.Jul2045","4,80","USD","10.Jul2015" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","93.694,58","0,00","93.694,58","100.000,00","100.000,00","93,37","Italy","-","7,26","18.Jan2032","1,63","EUR","18.Jan2022" "ALLE","ALLEGION PLC","Capital Goods","Fixed Income","93.705,83","0,00","93.705,83","100.000,00","100.000,00","92,00","United States","-","4,81","01.Oct2029","3,50","USD","27.Sept2019" "BRKHEC","PACIFICORP","Electric","Fixed Income","93.708,57","0,00","93.708,57","100.000,00","100.000,00","92,00","United States","-","13,93","01.Dec2053","5,35","USD","01.Dec2022" "ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","93.721,32","0,00","93.721,32","100.000,00","100.000,00","92,67","France","-","12,14","11.Oct2038","2,13","EUR","11.Oct2018" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","93.738,75","0,00","93.738,75","100.000,00","100.000,00","93,65","United States","-","3,21","15.Sept2027","2,95","USD","11.Sept2017" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","93.742,42","0,00","93.742,42","100.000,00","100.000,00","93,45","United States","-","2,25","30.Jul2026","1,85","USD","12.Jul2016" "BCIMCR","BCI QUADREAL REALTY","Financial Other","Fixed Income","93.747,26","0,00","93.747,26","150.000,00","150.000,00","62,28","Canada","-","5,86","24.Jul2030","1,75","CAD","24.Jul2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","93.749,10","0,00","93.749,10","150.000,00","150.000,00","62,49","Germany","-","2,84","23.Mar2027","2,60","AUD","23.Sept2016" "KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","93.749,71","0,00","93.749,71","100.000,00","100.000,00","92,11","United States","-","11,84","01.Jun2044","5,13","USD","29.May2014" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","93.751,21","0,00","93.751,21","100.000,00","100.000,00","93,01","United States","-","1,96","15.Apr2026","1,65","USD","07.Oct2021" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","93.754,65","0,00","93.754,65","100.000,00","100.000,00","92,93","United States","-","6,62","27.Jan2034","5,05","USD","27.Jan2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93.760,85","0,00","93.760,85","100.000,00","100.000,00","93,76","United States","-","4,88","22.Mar2029","0,38","EUR","22.Mar2021" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","93.764,33","0,00","93.764,33","100.000,00","100.000,00","91,72","France","-","12,86","09.Jun2040","2,38","EUR","09.Jun2020" "PFE","PFIZER INC RegS","Consumer Non-Cyclical","Fixed Income","93.773,83","0,00","93.773,83","100.000,00","100.000,00","91,08","United States","-","13,55","15.Jun2043","2,73","GBP","19.Dec2017" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93.805,57","0,00","93.805,57","100.000,00","100.000,00","93,70","United States","-","5,66","13.Feb2030","0,88","EUR","13.Feb2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","93.820,10","0,00","93.820,10","100.000,00","100.000,00","93,81","United States","-","4,88","09.Mar2029","0,13","EUR","09.Mar2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","93.833,11","0,00","93.833,11","100.000,00","100.000,00","93,76","United Kingdom","-","4,61","02.Dec2028","0,20","EUR","02.Dec2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","93.840,29","0,00","93.840,29","100.000,00","100.000,00","92,16","United States","-","11,42","15.Nov2041","4,63","USD","10.Nov2011" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","93.870,48","0,00","93.870,48","100.000,00","100.000,00","92,07","United States","-","16,19","15.May2062","4,95","USD","20.May2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","93.893,50","0,00","93.893,50","100.000,00","100.000,00","93,64","France","-","5,49","03.Dec2029","0,75","EUR","03.Dec2019" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","93.900,18","0,00","93.900,18","100.000,00","100.000,00","91,85","United States","-","13,16","15.May2052","5,63","USD","29.Apr2022" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","93.912,35","0,00","93.912,35","100.000,00","100.000,00","92,99","United States","-","6,90","17.Sept2031","1,63","EUR","17.Sept2019" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","93.927,63","0,00","93.927,63","100.000,00","100.000,00","93,85","Luxembourg","-","4,71","12.Mar2029","1,75","EUR","12.Sept2019" "INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","93.172,95","0,00","93.172,95","100.000,00","100.000,00","92,55","Germany","-","8,85","09.Oct2033","1,25","EUR","09.Oct2018" "LANDER","LAENDER NO 57 RegS","Local Authority","Fixed Income","93.199,82","0,00","93.199,82","100.000,00","100.000,00","93,20","Germany","-","5,44","25.Sept2029","0,00","EUR","25.Sept2019" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","93.254,26","0,00","93.254,26","100.000,00","100.000,00","93,25","Germany","-","4,42","15.Sept2028","0,01","EUR","16.Sept2021" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","93.284,35","0,00","93.284,35","100.000,00","100.000,00","93,19","France","-","5,23","18.Jul2029","0,13","EUR","18.Jul2019" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","93.320,00","0,00","93.320,00","100.000,00","100.000,00","93,27","Germany","-","5,05","09.May2029","0,05","EUR","09.Dec2019" "CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","93.327,72","0,00","93.327,72","100.000,00","100.000,00","93,23","France","-","5,21","12.Jul2029","0,13","EUR","12.Jul2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","93.652,57","0,00","93.652,57","100.000,00","100.000,00","93,45","France","-","5,16","29.Jun2029","0,25","EUR","02.Jul2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","93.656,37","0,00","93.656,37","100.000,00","100.000,00","93,61","Germany","-","4,54","02.Nov2028","0,10","EUR","02.Nov2021" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","93.710,40","0,00","93.710,40","100.000,00","100.000,00","93,40","Netherlands","-","9,04","10.Jan2034","1,38","EUR","10.Jan2019" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","93.727,48","0,00","93.727,48","100.000,00","100.000,00","93,72","France","-","4,90","20.Mar2029","0,20","EUR","20.Jan2022" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","93.738,03","0,00","93.738,03","100.000,00","100.000,00","92,47","Sweden","-","8,37","19.Apr2033","1,25","EUR","19.Apr2018" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","93.811,99","0,00","93.811,99","100.000,00","100.000,00","93,81","Germany","-","4,81","06.Feb2029","0,01","EUR","06.Feb2020" "UNVHGR","UNIVERSITY CALIF REVS FOR PREV","Local Authority","Fixed Income","93.367,76","0,00","93.367,76","100.000,00","100.000,00","91,60","United States","-","19,85","15.May2112","4,86","USD","01.Mar2012" "FNBM4385","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.344,39","0,00","93.344,39","94.742,00","94.742,00","98,21","United States","-","4,62","01.Feb2046","4,50","USD","01.Aug2018" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","92.204,98","0,00","92.204,98","100.000,00","100.000,00","91,07","Canada","-","4,98","15.Nov2029","3,13","USD","15.Nov2019" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","92.207,39","0,00","92.207,39","100.000,00","100.000,00","90,40","United States","-","13,06","01.Jun2052","5,65","USD","13.May2022" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","92.209,67","0,00","92.209,67","100.000,00","100.000,00","91,85","United States","-","2,67","11.Jan2027","1,75","USD","11.Jan2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","92.231,75","0,00","92.231,75","100.000,00","100.000,00","92,23","Switzerland","-","12,02","26.Mar2038","2,00","EUR","26.Mar2018" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","92.244,09","0,00","92.244,09","100.000,00","100.000,00","92,17","United States","-","2,35","16.Sept2026","2,75","USD","06.Jul2021" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","92.244,20","0,00","92.244,20","100.000,00","100.000,00","92,09","United States","-","11,89","15.Mar2044","5,20","USD","04.Mar2014" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","92.256,53","0,00","92.256,53","100.000,00","100.000,00","91,12","France","-","12,08","27.Sept2038","2,13","EUR","27.Sept2018" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","92.265,66","0,00","92.265,66","100.000,00","100.000,00","92,11","Canada","-","13,44","15.Mar2049","5,10","USD","12.Oct2018" "KRC","KILROY REALTY LP","Reits","Fixed Income","92.270,51","0,00","92.270,51","100.000,00","100.000,00","91,79","United States","-","4,69","15.Aug2029","4,25","USD","06.Aug2014" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","92.282,14","0,00","92.282,14","100.000,00","100.000,00","91,93","United States","-","2,67","11.Jan2027","1,70","USD","10.Jan2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","92.300,97","0,00","92.300,97","100.000,00","100.000,00","92,15","United States","-","5,34","09.Sept2029","0,25","EUR","09.Sept2021" "SLGN","SILGAN HOLDINGS INC 144A","Capital Goods","Fixed Income","92.308,17","0,00","92.308,17","100.000,00","100.000,00","91,63","United States","-","1,93","01.Apr2026","1,40","USD","10.Feb2021" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","92.310,14","0,00","92.310,14","100.000,00","100.000,00","91,70","United States","-","4,29","01.Feb2029","4,00","USD","01.Feb2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92.332,37","0,00","92.332,37","100.000,00","100.000,00","91,70","Italy","-","5,97","17.Jun2030","0,75","EUR","17.Jun2020" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","92.349,12","0,00","92.349,12","100.000,00","100.000,00","92,20","Germany","-","4,35","01.Sept2028","0,25","EUR","01.Sept2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92.380,82","0,00","92.380,82","100.000,00","100.000,00","91,54","United States","-","9,00","15.Jan2036","4,27","USD","20.Aug2015" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","92.381,55","0,00","92.381,55","100.000,00","100.000,00","92,30","United States","-","9,16","06.Mar2034","1,38","EUR","06.Mar2019" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","92.400,64","0,00","92.400,64","100.000,00","100.000,00","92,15","Germany","-","5,38","06.Oct2029","0,50","EUR","06.Oct2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","92.419,44","0,00","92.419,44","100.000,00","100.000,00","91,52","Sweden","-","4,94","26.May2029","1,00","EUR","26.May2021" "WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","92.442,67","0,00","92.442,67","100.000,00","100.000,00","90,53","United States","-","12,25","01.Nov2044","4,75","USD","21.Nov2013" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","92.457,86","0,00","92.457,86","100.000,00","100.000,00","91,96","United States","-","2,66","21.Jan2027","2,75","USD","21.Jan2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","92.487,47","0,00","92.487,47","100.000,00","100.000,00","92,22","United States","-","3,17","20.Aug2027","2,70","USD","20.Aug2020" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","92.490,66","0,00","92.490,66","100.000,00","100.000,00","92,22","Ireland","-","5,34","22.Sept2029","0,50","EUR","22.Sept2021" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","92.491,75","0,00","92.491,75","100.000,00","100.000,00","92,46","Denmark","-","5,77","09.Mar2030","0,63","EUR","09.Mar2020" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","92.499,79","0,00","92.499,79","100.000,00","100.000,00","91,58","United States","-","2,42","15.Oct2026","2,05","USD","23.Sept2022" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","92.506,29","0,00","92.506,29","100.000,00","100.000,00","92,26","Sweden","-","4,62","11.Jan2029","1,13","EUR","11.Nov2020" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","92.525,22","0,00","92.525,22","100.000,00","100.000,00","92,45","Sweden","-","5,34","03.Sept2029","0,13","EUR","03.Sept2019" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","92.535,36","0,00","92.535,36","100.000,00","100.000,00","90,61","United States","-","6,50","15.Apr2032","4,30","USD","11.Apr2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","92.540,69","0,00","92.540,69","100.000,00","100.000,00","91,14","United States","-","12,02","15.Jun2044","5,00","USD","07.Apr2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","92.542,37","0,00","92.542,37","100.000,00","100.000,00","91,20","France","-","10,49","13.Sept2036","2,00","GBP","13.Sept2021" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","92.545,35","0,00","92.545,35","100.000,00","100.000,00","92,39","United States","-","14,56","15.Sept2052","4,95","USD","15.Sept2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","92.547,06","0,00","92.547,06","100.000,00","100.000,00","92,51","United States","-","14,32","23.Mar2050","4,70","USD","23.Mar2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92.551,40","0,00","92.551,40","100.000,00","100.000,00","92,17","United States","-","5,95","06.May2030","0,40","EUR","06.May2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","92.564,81","0,00","92.564,81","100.000,00","100.000,00","92,45","Italy","-","5,66","23.Jan2030","0,63","EUR","23.Jan2020" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","92.577,08","0,00","92.577,08","100.000,00","100.000,00","92,48","United States","-","1,84","15.Feb2026","0,88","USD","19.Jan2021" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","92.585,66","0,00","92.585,66","100.000,00","100.000,00","90,36","United Kingdom","-","12,24","07.Oct2044","4,75","USD","07.Oct2014" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","92.592,29","0,00","92.592,29","100.000,00","100.000,00","92,52","Canada","-","1,87","02.Mar2026","1,05","USD","02.Mar2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","92.645,18","0,00","92.645,18","100.000,00","100.000,00","90,91","United States","-","9,75","31.Mar2035","1,63","EUR","31.Mar2022" "MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","92.648,13","0,00","92.648,13","150.000,00","150.000,00","61,22","United States","-","17,46","01.Jul2051","2,29","USD","07.May2020" "EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","92.674,47","0,00","92.674,47","100.000,00","100.000,00","92,04","United States","-","12,75","15.Feb2049","5,57","USD","05.Apr2019" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","92.717,61","0,00","92.717,61","100.000,00","100.000,00","91,95","Canada","-","5,41","15.Jul2030","3,90","USD","30.Oct2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","92.722,20","0,00","92.722,20","100.000,00","100.000,00","92,25","United States","-","2,13","15.Jun2026","1,70","USD","13.Apr2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","92.741,61","0,00","92.741,61","100.000,00","100.000,00","91,29","France","-","9,10","29.May2034","1,63","EUR","29.May2019" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","92.785,60","0,00","92.785,60","100.000,00","100.000,00","91,98","United States","-","3,00","15.Jun2027","2,88","USD","13.Jan2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","92.791,69","0,00","92.791,69","100.000,00","100.000,00","92,49","Netherlands","-","5,33","29.Nov2030","0,88","EUR","29.Nov2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","92.799,79","0,00","92.799,79","100.000,00","100.000,00","91,18","United States","-","5,22","27.Mar2030","3,25","USD","27.Mar2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","92.809,28","0,00","92.809,28","100.000,00","100.000,00","92,12","United Kingdom","-","5,89","19.May2030","0,75","EUR","19.May2020" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Fixed Income","92.836,73","0,00","92.836,73","100.000,00","100.000,00","92,64","Netherlands","-","5,48","14.Nov2029","0,50","EUR","14.Nov2019" "NI","NISOURCE INC","Natural Gas","Fixed Income","92.852,07","0,00","92.852,07","100.000,00","100.000,00","91,45","United States","-","14,17","15.Jun2052","5,00","USD","10.Jun2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","92.853,93","0,00","92.853,93","100.000,00","100.000,00","91,56","Supranational","-","6,92","27.Apr2032","3,13","USD","27.Apr2022" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","92.857,52","0,00","92.857,52","100.000,00","100.000,00","92,17","United States","-","6,67","05.Aug2032","4,87","USD","05.Aug2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","92.859,96","0,00","92.859,96","100.000,00","100.000,00","92,48","United States","-","11,82","01.Sept2044","5,40","USD","11.Sept2014" "STT","STATE STREET CORP","Banking","Fixed Income","92.874,24","0,00","92.874,24","100.000,00","100.000,00","92,57","United States","-","2,74","07.Feb2028","2,20","USD","07.Feb2022" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","92.894,99","0,00","92.894,99","100.000,00","100.000,00","92,87","France","-","6,70","17.Mar2031","0,75","EUR","16.Mar2021" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","92.925,71","0,00","92.925,71","100.000,00","100.000,00","92,71","Germany","-","6,46","18.Dec2030","0,75","EUR","16.Jan2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","92.943,15","0,00","92.943,15","100.000,00","100.000,00","92,67","Australia","-","1,74","12.Jan2027","1,34","USD","12.Jan2021" "CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","92.946,10","0,00","92.946,10","86.355,00","86.355,00","106,03","United Kingdom","-","7,21","31.Mar2039","2,61","GBP","31.Jul2018" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Fixed Income","92.968,07","0,00","92.968,07","100.000,00","100.000,00","92,55","United Kingdom","-","9,40","22.Jan2035","1,88","GBP","22.Jan2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","92.978,99","0,00","92.978,99","100.000,00","100.000,00","92,81","Canada","-","1,73","06.Jan2026","0,75","USD","06.Jan2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","92.981,29","0,00","92.981,29","100.000,00","100.000,00","92,83","United States","-","14,71","15.Mar2053","4,95","USD","08.Feb2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","92.993,08","0,00","92.993,08","100.000,00","100.000,00","92,81","Germany","-","4,24","21.Jul2028","0,25","EUR","21.Jul2021" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","93.016,83","0,00","93.016,83","100.000,00","100.000,00","91,47","United States","-","5,24","15.Apr2030","3,45","USD","11.Dec2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","93.044,99","0,00","93.044,99","100.000,00","100.000,00","92,97","United States","-","4,44","19.Mar2029","3,88","USD","18.Mar2019" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","92.216,28","0,00","92.216,28","100.000,00","100.000,00","91,66","France","-","6,90","29.May2031","0,63","EUR","29.May2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","92.232,68","0,00","92.232,68","100.000,00","100.000,00","92,21","Germany","-","5,74","22.Jan2030","0,13","EUR","22.Jan2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","92.327,23","0,00","92.327,23","100.000,00","100.000,00","92,28","Germany","-","9,33","13.Mar2034","1,10","EUR","13.Mar2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","92.349,75","0,00","92.349,75","100.000,00","100.000,00","92,34","Germany","-","5,44","26.Sept2029","0,01","EUR","26.Sept2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","92.444,03","0,00","92.444,03","100.000,00","100.000,00","92,43","Canada","-","5,03","30.Apr2029","0,01","EUR","30.Apr2021" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","92.460,67","0,00","92.460,67","100.000,00","100.000,00","91,92","Spain","-","5,90","30.Apr2030","0,55","EUR","12.Feb2020" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Fixed Income","92.516,79","0,00","92.516,79","100.000,00","100.000,00","92,41","France","-","7,52","16.Feb2032","0,95","EUR","14.Feb2022" "NRWBK","NRW BANK","Local Authority","Fixed Income","92.764,96","0,00","92.764,96","100.000,00","100.000,00","92,75","Germany","-","5,77","04.Feb2030","0,13","EUR","04.Feb2022" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Fixed Income","92.830,08","0,00","92.830,08","100.000,00","100.000,00","92,81","Germany","-","7,66","16.Mar2032","0,75","EUR","16.Mar2022" "BERGER","BERLIN (STATE OF) MTN RegS","Local Authority","Fixed Income","92.981,71","0,00","92.981,71","100.000,00","100.000,00","92,96","Germany","-","5,73","18.Jan2030","0,10","EUR","19.Nov2019" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","93.044,51","0,00","93.044,51","100.000,00","100.000,00","92,97","Germany","-","7,60","23.Feb2032","0,75","EUR","23.Feb2022" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","91.354,41","0,00","91.354,41","91.000,00","91.000,00","98,85","United States","-","0,59","06.Nov2024","3,95","USD","06.Nov2014" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","91.359,53","0,00","91.359,53","100.000,00","100.000,00","91,22","Austria","-","5,37","14.Sept2029","0,25","EUR","14.Sept2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","91.366,14","0,00","91.366,14","100.000,00","100.000,00","90,02","United States","-","4,49","01.Jun2029","4,20","USD","05.Mar2019" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","91.387,31","0,00","91.387,31","100.000,00","100.000,00","91,24","United States","-","12,54","15.Mar2045","4,90","USD","13.Mar2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","91.405,20","0,00","91.405,20","100.000,00","100.000,00","90,04","Italy","-","7,48","30.Jun2032","1,71","EUR","30.Jun2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","91.449,44","0,00","91.449,44","100.000,00","100.000,00","88,76","United Kingdom","-","14,77","08.Aug2049","3,38","GBP","08.Aug2016" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","91.455,05","0,00","91.455,05","100.000,00","100.000,00","91,46","United States","-","5,34","26.Mar2030","3,10","USD","26.Mar2020" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","91.470,13","0,00","91.470,13","100.000,00","100.000,00","90,83","United States","-","7,18","01.Feb2033","4,20","USD","06.Apr2022" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","91.484,80","0,00","91.484,80","100.000,00","100.000,00","91,04","Luxembourg","-","5,33","12.Oct2029","0,90","EUR","12.Oct2021" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","Fixed Income","91.485,88","0,00","91.485,88","100.000,00","100.000,00","91,35","United Kingdom","-","15,05","14.Sept2048","3,25","GBP","14.Sept2018" "WMTRES","WM TREASURY 2 PLC RegS","Financial Other","Fixed Income","91.526,32","0,00","91.526,32","100.000,00","100.000,00","89,75","United Kingdom","-","14,72","20.Oct2048","3,25","GBP","20.Oct2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","91.537,15","0,00","91.537,15","100.000,00","100.000,00","91,48","Sweden","-","5,75","18.Feb2030","0,50","EUR","18.Feb2020" "ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","91.549,27","0,00","91.549,27","150.000,00","150.000,00","59,87","Canada","-","15,42","12.Apr2049","3,46","CAD","11.Apr2019" "MET","METLIFE INC","Insurance","Fixed Income","91.591,32","0,00","91.591,32","100.000,00","100.000,00","89,89","United States","-","12,91","13.May2046","4,60","USD","13.Nov2015" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","91.601,85","0,00","91.601,85","100.000,00","100.000,00","91,02","United States","-","11,96","15.Aug2044","5,15","USD","08.Aug2014" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","91.608,72","0,00","91.608,72","100.000,00","100.000,00","91,51","Germany","-","9,18","03.Mar2034","1,38","EUR","03.Mar2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","91.617,17","0,00","91.617,17","100.000,00","100.000,00","90,23","Belgium","-","11,02","01.Jun2040","4,35","USD","03.Apr2020" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","91.645,59","0,00","91.645,59","100.000,00","100.000,00","90,71","United States","-","13,68","15.Jan2049","4,75","USD","31.Oct2018" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","91.686,60","0,00","91.686,60","100.000,00","100.000,00","91,03","United States","-","13,27","01.Aug2045","4,32","USD","21.May2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","91.693,69","0,00","91.693,69","100.000,00","100.000,00","91,63","United States","-","2,37","09.Sept2026","1,30","USD","09.Sept2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","91.710,21","0,00","91.710,21","100.000,00","100.000,00","91,61","United States","-","4,47","15.Mar2029","3,38","USD","07.Aug2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","91.710,72","0,00","91.710,72","100.000,00","100.000,00","91,54","Netherlands","-","15,67","30.Nov2040","0,50","EUR","30.Nov2020" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","91.734,35","0,00","91.734,35","100.000,00","100.000,00","91,42","Denmark","-","7,36","31.Dec2049","2,50","GBP","18.Feb2021" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","91.760,84","0,00","91.760,84","100.000,00","100.000,00","90,08","United States","-","4,82","01.Oct2029","3,45","USD","20.Sept2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","91.795,15","0,00","91.795,15","100.000,00","100.000,00","90,45","United States","-","11,99","15.Dec2043","4,80","USD","08.Dec2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","91.798,75","0,00","91.798,75","100.000,00","100.000,00","91,61","Germany","-","7,45","14.Jan2032","0,88","EUR","14.Jan2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","91.807,24","0,00","91.807,24","100.000,00","100.000,00","91,45","Germany","-","4,99","07.May2029","0,38","EUR","07.May2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","91.819,42","0,00","91.819,42","100.000,00","100.000,00","91,16","Switzerland","-","5,81","06.Apr2030","0,63","EUR","06.Apr2021" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","91.839,08","0,00","91.839,08","100.000,00","100.000,00","91,05","United States","-","5,02","15.Jan2030","4,00","USD","29.Aug2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","91.856,50","0,00","91.856,50","100.000,00","100.000,00","91,58","United States","-","2,14","15.Jun2026","1,00","USD","24.Feb2021" "ALLRNV","ALLIANDER NV MTN RegS","Local Authority","Fixed Income","91.925,44","0,00","91.925,44","100.000,00","100.000,00","91,60","Netherlands","-","6,03","10.Jun2030","0,38","EUR","10.Jun2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","91.929,04","0,00","91.929,04","100.000,00","100.000,00","91,17","Luxembourg","-","6,92","14.Jul2031","1,00","EUR","14.Jul2021" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","91.947,57","0,00","91.947,57","100.000,00","100.000,00","91,84","United States","-","6,61","17.Mar2032","4,20","USD","17.Mar2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","91.948,93","0,00","91.948,93","100.000,00","100.000,00","91,87","Germany","-","4,70","12.Jan2029","0,38","EUR","12.Jan2021" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","91.986,84","0,00","91.986,84","100.000,00","100.000,00","91,88","Canada","-","6,73","16.Mar2032","3,70","USD","16.Mar2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","92.013,14","0,00","92.013,14","100.000,00","100.000,00","91,40","Indonesia","-","7,10","30.Oct2031","1,40","EUR","30.Oct2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","92.018,56","0,00","92.018,56","100.000,00","100.000,00","92,00","France","-","9,25","21.Mar2034","1,25","EUR","21.Mar2019" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","92.035,95","0,00","92.035,95","100.000,00","100.000,00","91,58","Belgium","-","5,39","17.Jan2030","2,25","EUR","17.Jan2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","92.052,30","0,00","92.052,30","100.000,00","100.000,00","91,75","United States","-","6,52","01.Mar2032","4,40","USD","18.Feb2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","92.100,28","0,00","92.100,28","100.000,00","100.000,00","91,94","United States","-","12,44","15.Sept2045","5,10","USD","03.Mar2015" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","92.102,39","0,00","92.102,39","100.000,00","100.000,00","91,29","United States","-","5,46","30.Jun2030","3,40","USD","11.May2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","92.140,40","0,00","92.140,40","100.000,00","100.000,00","92,05","Sweden","-","2,85","03.Mar2027","1,38","EUR","03.Sept2020" "FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","92.159,67","0,00","92.159,67","100.000,00","100.000,00","90,70","United States","-","5,23","15.May2030","4,00","USD","15.May2020" "UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","92.173,46","0,00","92.173,46","100.000,00","100.000,00","91,85","United States","-","21,02","01.Sept2112","4,67","USD","05.Apr2012" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92.173,83","0,00","92.173,83","100.000,00","100.000,00","92,03","United States","-","5,36","14.Sept2029","0,25","EUR","14.Sept2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","92.181,62","0,00","92.181,62","100.000,00","100.000,00","91,76","Spain","-","7,23","04.Nov2031","1,00","EUR","04.Nov2021" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","92.139,83","0,00","92.139,83","100.000,00","100.000,00","92,14","Slovenia","-","10,02","25.Mar2035","1,50","EUR","25.Mar2015" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","91.367,96","0,00","91.367,96","100.000,00","100.000,00","91,36","Canada","-","5,41","14.Sept2029","0,01","EUR","14.Sept2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Mortgage Collateralized","Fixed Income","91.449,72","0,00","91.449,72","100.000,00","100.000,00","91,43","Belgium","-","5,76","28.Jan2030","0,13","EUR","28.Jan2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Public Sector Collateralized","Fixed Income","91.623,01","0,00","91.623,01","100.000,00","100.000,00","91,62","Belgium","-","5,45","01.Oct2029","0,01","EUR","01.Oct2019" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Fixed Income","91.681,79","0,00","91.681,79","100.000,00","100.000,00","91,67","Germany","-","6,11","03.Jun2030","0,01","EUR","03.Jun2020" "UCAJLN","LIBERBANK SA RegS","Mortgage Collateralized","Fixed Income","91.878,74","0,00","91.878,74","100.000,00","100.000,00","91,74","Spain","-","5,40","25.Sept2029","0,25","EUR","25.Sept2019" "CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Public Sector Collateralized","Fixed Income","91.894,17","0,00","91.894,17","100.000,00","100.000,00","91,87","France","-","5,72","15.Jan2030","0,13","EUR","15.Nov2019" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","91.897,63","0,00","91.897,63","100.000,00","100.000,00","91,73","Japan","-","5,49","07.Nov2029","0,41","EUR","07.Nov2019" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Fixed Income","91.982,04","0,00","91.982,04","100.000,00","100.000,00","91,93","Germany","-","6,03","06.May2030","0,05","EUR","06.May2020" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","92.096,33","0,00","92.096,33","100.000,00","100.000,00","91,91","Germany","-","6,03","20.May2030","0,20","EUR","20.Jan2022" "UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","91.370,35","0,00","91.370,35","100.000,00","100.000,00","89,64","United States","-","19,87","15.May2115","4,77","USD","08.Apr2015" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","91.815,47","0,00","91.815,47","100.000,00","100.000,00","90,16","United States","-","15,05","15.May2053","4,56","USD","11.May2022" "FRZS8701","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","91.573,83","0,00","91.573,83","95.340,00","95.340,00","95,81","United States","-","3,10","01.Jun2033","3,50","USD","01.Sept2018" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","90.443,51","0,00","90.443,51","100.000,00","100.000,00","88,58","France","-","6,86","21.Apr2042","1,85","EUR","21.Oct2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","90.461,13","0,00","90.461,13","100.000,00","100.000,00","89,14","United States","-","5,29","15.May2030","3,63","USD","18.May2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","90.478,82","0,00","90.478,82","100.000,00","100.000,00","90,16","United States","-","4,86","15.Aug2029","2,80","USD","15.Aug2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","90.492,95","0,00","90.492,95","100.000,00","100.000,00","88,92","United States","-","14,76","20.May2052","4,50","USD","09.May2022" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","90.514,26","0,00","90.514,26","100.000,00","100.000,00","89,73","United States","-","5,82","15.Jan2032","4,00","USD","02.Feb2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","90.526,40","0,00","90.526,40","100.000,00","100.000,00","89,63","United States","-","4,64","21.Jun2029","3,40","USD","21.Jun2019" "AIZ","ASSURANT INC","Insurance","Fixed Income","90.535,47","0,00","90.535,47","100.000,00","100.000,00","90,19","United States","-","5,17","22.Feb2030","3,70","USD","22.Aug2019" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","90.596,67","0,00","90.596,67","100.000,00","100.000,00","88,82","United States","-","11,08","15.Nov2041","4,88","USD","24.Oct2011" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","90.608,97","0,00","90.608,97","100.000,00","100.000,00","90,46","United States","-","14,34","15.Sept2052","5,00","USD","25.Aug2022" "NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","90.611,14","0,00","90.611,14","100.000,00","100.000,00","90,33","United Kingdom","-","8,16","14.Jan2033","1,13","GBP","14.Jan2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","90.617,63","0,00","90.617,63","150.000,00","150.000,00","59,88","United States","-","15,94","15.Jan2051","2,70","USD","15.May2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","90.650,16","0,00","90.650,16","100.000,00","100.000,00","89,95","France","-","6,59","07.Oct2041","1,38","EUR","07.Apr2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","90.676,08","0,00","90.676,08","100.000,00","100.000,00","90,18","France","-","6,04","01.Jul2030","0,63","EUR","01.Jul2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","90.758,77","0,00","90.758,77","100.000,00","100.000,00","88,88","United States","-","9,43","23.Apr2039","4,41","USD","23.Apr2018" "ALLRNV","ALLIANDER NV MTN RegS","Local Authority","Fixed Income","90.759,98","0,00","90.759,98","100.000,00","100.000,00","90,05","Netherlands","-","7,79","24.Jun2032","0,88","EUR","24.Jun2019" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","90.776,53","0,00","90.776,53","100.000,00","100.000,00","90,74","United States","-","2,39","15.Sept2026","1,10","USD","19.Aug2021" "NOTHLL","NOTTING HILL GENESIS RegS","Financial Other","Fixed Income","90.788,75","0,00","90.788,75","100.000,00","100.000,00","90,00","United Kingdom","-","10,25","03.Jun2036","2,00","GBP","03.Jun2021" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","90.834,47","0,00","90.834,47","100.000,00","100.000,00","90,34","France","-","6,19","17.Sept2030","0,88","EUR","17.Sept2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","90.874,05","0,00","90.874,05","100.000,00","100.000,00","89,72","Austria","-","3,79","17.Jun2033","1,38","EUR","17.Jun2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","90.976,65","0,00","90.976,65","100.000,00","100.000,00","89,40","Canada","-","12,79","01.Jun2047","4,95","USD","30.May2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","90.977,89","0,00","90.977,89","100.000,00","100.000,00","90,53","United States","-","7,00","04.Nov2032","1,05","EUR","04.Nov2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","90.996,20","0,00","90.996,20","100.000,00","100.000,00","90,98","United Kingdom","-","5,80","19.Mar2030","0,63","EUR","19.Mar2021" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","91.015,37","0,00","91.015,37","100.000,00","100.000,00","90,31","United States","-","2,44","15.Oct2026","1,57","USD","29.Sept2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","91.021,69","0,00","91.021,69","100.000,00","100.000,00","90,56","France","-","7,18","04.Dec2031","1,38","EUR","04.Dec2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","91.064,37","0,00","91.064,37","100.000,00","100.000,00","90,80","United States","-","2,21","12.Jul2026","1,30","USD","12.Jul2021" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","91.074,45","0,00","91.074,45","100.000,00","100.000,00","90,92","Netherlands","-","11,42","15.Mar2042","5,00","USD","09.Mar2012" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","91.109,16","0,00","91.109,16","100.000,00","100.000,00","90,36","Switzerland","-","11,78","02.Nov2037","1,75","EUR","02.Nov2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","91.122,90","0,00","91.122,90","100.000,00","100.000,00","90,44","United Kingdom","-","11,97","03.Jul2039","2,38","GBP","03.Jul2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","91.122,92","0,00","91.122,92","100.000,00","100.000,00","90,97","Canada","-","12,04","15.Mar2044","5,00","USD","10.Mar2014" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","91.163,95","0,00","91.163,95","100.000,00","100.000,00","91,15","United States","-","6,68","25.Mar2032","4,00","USD","25.Mar2022" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","91.188,16","0,00","91.188,16","100.000,00","100.000,00","90,98","Luxembourg","-","5,57","16.Jan2030","1,00","EUR","16.Jun2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","91.198,44","0,00","91.198,44","100.000,00","100.000,00","90,12","United States","-","6,79","15.Jun2032","3,85","USD","31.Mar2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","91.212,91","0,00","91.212,91","100.000,00","100.000,00","90,44","Germany","-","5,98","09.Jul2030","1,00","EUR","09.Jul2020" "PLD","PROLOGIS LP","Reits","Fixed Income","91.216,44","0,00","91.216,44","100.000,00","100.000,00","90,17","United States","-","5,02","15.Nov2029","2,88","USD","06.Oct2022" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","91.245,14","0,00","91.245,14","100.000,00","100.000,00","89,17","United States","-","8,01","01.Oct2034","4,28","USD","25.Sept2014" "MPLX","MPLX LP","Energy","Fixed Income","91.248,93","0,00","91.248,93","100.000,00","100.000,00","90,89","United States","-","12,66","01.Mar2047","5,20","USD","10.Feb2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","91.286,29","0,00","91.286,29","100.000,00","100.000,00","91,14","France","-","8,97","27.Feb2034","1,75","EUR","27.Feb2019" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","91.293,11","0,00","91.293,11","100.000,00","100.000,00","90,77","United States","-","4,71","08.Aug2029","3,90","USD","31.Jul2019" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","91.293,54","0,00","91.293,54","100.000,00","100.000,00","91,18","United States","-","2,34","01.Sept2026","1,65","USD","22.Dec2022" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","91.299,02","0,00","91.299,02","100.000,00","100.000,00","89,61","United Kingdom","-","11,24","22.Sept2038","2,63","GBP","22.Sept2016" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","90.513,06","0,00","90.513,06","100.000,00","100.000,00","90,44","Croatia (Hrvatska)","-","8,41","04.Mar2033","1,13","EUR","04.Mar2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","90.494,40","0,00","90.494,40","100.000,00","100.000,00","90,26","France","-","9,98","22.Jan2035","1,25","EUR","22.Jan2015" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","90.605,33","0,00","90.605,33","200.000,00","200.000,00","44,65","Australia","-","12,39","16.Apr2040","2,25","AUD","16.Apr2020" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","90.614,33","0,00","90.614,33","100.000,00","100.000,00","90,61","Sweden","-","5,90","14.Mar2030","0,01","EUR","14.Jun2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","90.810,25","0,00","90.810,25","100.000,00","100.000,00","89,61","Germany","-","11,72","05.Jun2037","1,38","EUR","06.Jun2017" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","91.057,08","0,00","91.057,08","100.000,00","100.000,00","91,06","France","-","5,81","11.Feb2030","0,01","EUR","11.Feb2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","91.119,01","0,00","91.119,01","100.000,00","100.000,00","91,10","Austria","-","5,72","15.Jan2030","0,10","EUR","15.Jan2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","91.145,58","0,00","91.145,58","100.000,00","100.000,00","91,10","Austria","-","5,60","03.Dec2029","0,13","EUR","03.Dec2019" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","91.237,23","0,00","91.237,23","100.000,00","100.000,00","91,03","Austria","-","6,11","21.Jun2030","0,25","EUR","21.Jan2020" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Authority","Fixed Income","91.282,61","0,00","91.282,61","100.000,00","100.000,00","90,10","Germany","-","10,96","12.May2036","1,25","EUR","12.May2016" "NVR","NVR INC","Consumer Cyclical","Fixed Income","89.559,29","0,00","89.559,29","100.000,00","100.000,00","88,47","United States","-","5,37","15.May2030","3,00","USD","04.May2020" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","89.584,36","0,00","89.584,36","100.000,00","100.000,00","87,81","United States","-","13,67","01.May2048","4,40","USD","26.Apr2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","89.636,42","0,00","89.636,42","100.000,00","100.000,00","88,29","United States","-","12,52","15.Dec2045","4,80","USD","19.Nov2015" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","89.697,84","0,00","89.697,84","100.000,00","100.000,00","89,17","United States","-","12,09","15.Aug2043","4,65","USD","15.Aug2013" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","89.715,23","0,00","89.715,23","100.000,00","100.000,00","89,43","Germany","-","5,32","14.Sept2029","0,50","EUR","16.Sept2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","89.732,41","0,00","89.732,41","100.000,00","100.000,00","89,54","Germany","-","5,55","14.Dec2029","0,63","EUR","16.Jun2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","89.733,98","0,00","89.733,98","100.000,00","100.000,00","88,95","United States","-","11,38","01.Feb2043","5,15","USD","22.Jan2013" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","89.739,06","0,00","89.739,06","100.000,00","100.000,00","88,93","United States","-","5,11","15.Dec2029","2,90","USD","27.Nov2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","89.743,59","0,00","89.743,59","100.000,00","100.000,00","89,06","United States","-","12,72","01.Feb2045","4,50","USD","26.Jan2015" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","89.748,19","0,00","89.748,19","100.000,00","100.000,00","88,83","United States","-","6,75","19.May2031","1,00","EUR","19.May2021" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","89.794,88","0,00","89.794,88","100.000,00","100.000,00","89,01","United States","-","5,77","15.Jan2031","4,00","USD","25.Jun2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","89.801,06","0,00","89.801,06","100.000,00","100.000,00","89,37","United States","-","5,24","31.Jan2030","2,80","USD","15.Jan2020" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","89.827,99","0,00","89.827,99","100.000,00","100.000,00","88,98","Netherlands","-","9,41","14.Oct2034","1,75","EUR","14.Oct2019" "KMI","KINDER MORGAN INC","Energy","Fixed Income","89.835,48","0,00","89.835,48","100.000,00","100.000,00","89,47","United States","-","12,85","01.Mar2048","5,20","USD","01.Mar2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","89.859,88","0,00","89.859,88","100.000,00","100.000,00","89,69","Italy","-","6,55","19.Jan2031","0,85","EUR","19.Jan2021" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","89.881,99","0,00","89.881,99","150.000,00","150.000,00","59,60","United States","-","18,66","15.Aug2061","2,80","USD","17.Aug2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","89.886,31","0,00","89.886,31","100.000,00","100.000,00","89,83","United States","-","5,37","19.Mar2030","2,75","USD","19.Mar2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","89.914,05","0,00","89.914,05","100.000,00","100.000,00","89,63","United States","-","4,88","19.Aug2029","2,80","USD","19.Aug2019" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","89.916,71","0,00","89.916,71","100.000,00","100.000,00","87,82","United States","-","14,02","01.Apr2049","4,32","USD","16.Jan2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","89.955,62","0,00","89.955,62","125.000,00","125.000,00","71,41","United States","-","11,21","15.Aug2044","4,90","USD","19.Aug2014" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","89.958,15","0,00","89.958,15","100.000,00","100.000,00","89,92","United Kingdom","-","7,58","10.Mar2032","0,88","EUR","10.Mar2020" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","89.992,41","0,00","89.992,41","100.000,00","100.000,00","89,99","Switzerland","-","5,75","19.Jan2030","0,00","EUR","19.Jan2021" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","89.993,03","0,00","89.993,03","100.000,00","100.000,00","89,22","United States","-","7,68","05.May2032","0,80","EUR","05.May2020" "PARTSY","PARAGON TREASURY PLC RegS","Financial Other","Fixed Income","90.030,13","0,00","90.030,13","100.000,00","100.000,00","89,06","United Kingdom","-","10,16","07.May2036","2,00","GBP","07.May2021" "AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","90.053,19","0,00","90.053,19","150.000,00","150.000,00","58,98","Canada","-","16,10","26.Apr2051","3,44","CAD","26.Apr2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","90.070,09","0,00","90.070,09","93.000,00","93.000,00","95,96","United States","-","8,42","20.Jul2035","4,88","USD","20.Jul2015" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","90.074,09","0,00","90.074,09","100.000,00","100.000,00","89,87","China","-","7,37","12.Nov2031","0,50","EUR","12.Nov2019" "MS","MORGAN STANLEY","Banking","Fixed Income","90.104,63","0,00","90.104,63","100.000,00","100.000,00","89,02","United States","-","7,29","29.Apr2033","1,10","EUR","29.Oct2021" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","90.112,94","0,00","90.112,94","100.000,00","100.000,00","87,85","United States","-","11,84","01.Oct2043","4,65","USD","02.Oct2013" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","90.171,50","0,00","90.171,50","100.000,00","100.000,00","89,39","Finland","-","4,96","28.May2029","0,88","EUR","28.May2021" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","90.210,62","0,00","90.210,62","81.000,00","81.000,00","111,16","United States","-","6,26","15.Mar2032","6,75","USD","20.Mar2002" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","90.244,81","0,00","90.244,81","100.000,00","100.000,00","89,03","United States","-","4,96","30.Oct2029","3,00","USD","22.Oct2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","90.259,23","0,00","90.259,23","100.000,00","100.000,00","89,69","United States","-","14,21","15.Aug2052","5,00","USD","11.Aug2022" "PEABDY","CATALYST HOUSING LTD RegS","Financial Other","Fixed Income","90.267,28","0,00","90.267,28","100.000,00","100.000,00","88,67","United Kingdom","-","14,60","31.Oct2047","3,13","GBP","31.Oct2017" "AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","90.291,99","0,00","90.291,99","100.000,00","100.000,00","89,33","United States","-","4,92","15.Jan2040","4,90","USD","10.Dec2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","90.304,07","0,00","90.304,07","100.000,00","100.000,00","90,16","France","-","6,56","15.Jan2031","0,66","EUR","15.Jan2020" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","90.338,31","0,00","90.338,31","104.184,00","104.184,00","85,62","United States","-","5,12","01.Nov2033","2,70","USD","13.Sept2019" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","90.340,29","0,00","90.340,29","100.000,00","100.000,00","89,86","Israel","-","10,82","18.Jan2037","2,38","EUR","18.Jan2017" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","90.351,46","0,00","90.351,46","100.000,00","100.000,00","90,06","United States","-","15,60","01.Mar2052","4,20","USD","24.May2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","90.360,01","0,00","90.360,01","100.000,00","100.000,00","90,34","Germany","-","4,85","09.Mar2029","0,38","EUR","10.Mar2021" "MPLX","MPLX LP","Energy","Fixed Income","90.372,06","0,00","90.372,06","100.000,00","100.000,00","88,36","United States","-","9,80","15.Apr2038","4,50","USD","08.Feb2018" "PSD","PUGET ENERGY INC","Electric","Fixed Income","90.390,33","0,00","90.390,33","100.000,00","100.000,00","90,26","United States","-","6,59","15.Mar2032","4,22","USD","17.Mar2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90.406,23","0,00","90.406,23","100.000,00","100.000,00","89,95","United States","-","7,15","01.Oct2031","0,88","EUR","02.Oct2019" "WPC","WPC EUROBOND BV","Reits","Fixed Income","90.418,08","0,00","90.418,08","100.000,00","100.000,00","89,58","United States","-","5,89","01.Jun2030","0,95","EUR","08.Mar2021" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","89.836,31","0,00","89.836,31","100.000,00","100.000,00","89,42","Spain","-","6,88","30.Apr2031","0,42","EUR","26.Mar2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","89.870,00","0,00","89.870,00","100.000,00","100.000,00","88,38","Netherlands","-","12,26","26.Apr2038","1,50","EUR","26.Apr2018" "VDP","PARIS VILLE DE MTN RegS","Local Authority","Fixed Income","90.412,69","0,00","90.412,69","100.000,00","100.000,00","89,90","France","-","9,73","20.Nov2034","1,38","EUR","20.Nov2017" "ILS","ILLINOIS ST","Local Authority","Fixed Income","89.682,33","0,00","89.682,33","84.615,00","84.615,00","104,98","United States","-","4,69","01.Feb2035","6,63","USD","04.Feb2010" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88.679,15","0,00","88.679,15","100.000,00","100.000,00","88,12","United States","-","7,01","01.Aug2031","0,80","EUR","01.Aug2019" "ALK","ALASKA AIRLINES INC. 144A","Transportation","Fixed Income","88.695,78","0,00","88.695,78","90.705,00","90.705,00","97,24","United States","-","2,58","15.Aug2027","4,80","USD","02.Jul2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","88.703,59","0,00","88.703,59","100.000,00","100.000,00","88,69","United States","-","7,61","19.Mar2032","0,88","EUR","19.Sept2019" "METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Financial Other","Fixed Income","88.712,39","0,00","88.712,39","100.000,00","100.000,00","88,34","United Kingdom","-","10,48","28.Jul2036","1,88","GBP","28.Jul2021" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","88.714,29","0,00","88.714,29","100.000,00","100.000,00","88,26","United States","-","4,81","01.Aug2029","3,00","USD","29.Jul2019" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","88.722,14","0,00","88.722,14","100.000,00","100.000,00","87,49","United States","-","4,96","01.Oct2029","2,53","USD","01.Oct2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","88.730,11","0,00","88.730,11","150.000,00","150.000,00","59,08","United States","-","17,04","15.Mar2051","2,38","USD","07.Jan2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","88.733,84","0,00","88.733,84","100.000,00","100.000,00","88,52","France","-","7,41","14.Jan2032","1,00","EUR","14.Jan2022" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","88.747,49","0,00","88.747,49","100.000,00","100.000,00","88,55","Sweden","-","4,66","20.Jan2029","1,00","EUR","20.Jan2021" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","88.778,82","0,00","88.778,82","100.000,00","100.000,00","86,57","United States","-","13,72","15.Apr2052","4,95","USD","06.Apr2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","88.801,34","0,00","88.801,34","100.000,00","100.000,00","88,46","United States","-","13,49","01.Mar2049","4,88","USD","15.Mar2019" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","88.819,26","0,00","88.819,26","100.000,00","100.000,00","87,97","United States","-","5,51","01.Jun2030","2,65","USD","18.May2020" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","88.858,44","0,00","88.858,44","100.000,00","100.000,00","88,56","United States","-","4,89","15.Aug2029","2,60","USD","19.Aug2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","88.870,70","0,00","88.870,70","100.000,00","100.000,00","88,19","United States","-","7,81","26.Jun2032","0,83","EUR","26.Jun2020" "NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","88.945,49","0,00","88.945,49","100.000,00","100.000,00","86,83","United States","-","11,73","22.Apr2044","4,95","USD","22.Apr2014" "WFC","WELLS FARGO & CO","Banking","Fixed Income","88.946,58","0,00","88.946,58","100.000,00","100.000,00","87,11","United States","-","12,27","04.Nov2044","4,65","USD","04.Nov2014" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","88.951,58","0,00","88.951,58","100.000,00","100.000,00","87,48","United States","-","12,38","18.May2043","4,15","USD","20.May2013" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","88.963,17","0,00","88.963,17","100.000,00","100.000,00","88,76","Italy","-","6,33","25.Sept2030","0,38","EUR","25.Sept2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","88.970,00","0,00","88.970,00","100.000,00","100.000,00","88,52","United States","-","13,64","20.Feb2048","4,55","USD","15.Jul2020" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","88.985,53","0,00","88.985,53","100.000,00","100.000,00","87,33","United States","-","12,14","02.Nov2042","4,15","USD","07.Nov2013" "PL","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","89.000,35","0,00","89.000,35","100.000,00","100.000,00","88,33","United States","-","5,11","15.Jan2030","3,40","USD","20.Sept2019" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","89.020,20","0,00","89.020,20","100.000,00","100.000,00","87,48","United States","-","12,51","21.Nov2044","4,45","USD","21.Nov2014" "IBB","INVESTITIONSBANK BERLIN","Local Authority","Fixed Income","89.043,32","0,00","89.043,32","100.000,00","100.000,00","89,00","Germany","-","7,69","03.Feb2032","0,25","EUR","03.Feb2022" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","89.049,50","0,00","89.049,50","100.000,00","100.000,00","88,89","United States","-","7,46","24.Jan2032","0,88","EUR","24.Jan2020" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","89.066,80","0,00","89.066,80","100.000,00","100.000,00","88,23","United States","-","3,86","11.Jun2028","2,88","USD","11.Jun2021" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","89.069,51","0,00","89.069,51","150.000,00","150.000,00","58,38","United States","-","15,57","15.Nov2050","2,75","USD","02.Nov2020" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","89.075,26","0,00","89.075,26","100.000,00","100.000,00","88,56","Netherlands","-","7,88","23.Jun2032","0,63","EUR","23.Jun2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","89.079,63","0,00","89.079,63","125.000,00","125.000,00","70,15","Australia","-","12,25","18.Nov2041","3,13","USD","18.Nov2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","89.079,64","0,00","89.079,64","100.000,00","100.000,00","88,58","Italy","-","6,97","30.Jun2031","0,63","EUR","30.Jun2021" "OSK","OSHKOSH CORP","Capital Goods","Fixed Income","89.086,50","0,00","89.086,50","100.000,00","100.000,00","88,87","United States","-","5,27","01.Mar2030","3,10","USD","26.Feb2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","89.094,84","0,00","89.094,84","100.000,00","100.000,00","88,92","United States","-","9,14","09.Feb2034","1,25","EUR","09.Feb2022" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","89.105,90","0,00","89.105,90","100.000,00","100.000,00","88,51","United States","-","5,17","15.Jan2030","3,00","USD","21.Nov2019" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","89.136,14","0,00","89.136,14","100.000,00","100.000,00","87,49","Canada","-","13,43","17.May2048","4,58","USD","17.May2018" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","89.138,05","0,00","89.138,05","100.000,00","100.000,00","88,55","United States","-","5,17","15.Jan2030","3,00","USD","07.Aug2019" "NI","NISOURCE INC","Natural Gas","Fixed Income","89.157,12","0,00","89.157,12","100.000,00","100.000,00","88,61","United States","-","12,08","15.Feb2044","4,80","USD","12.Apr2013" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","89.209,16","0,00","89.209,16","100.000,00","100.000,00","88,82","United States","-","6,35","15.Aug2031","3,38","USD","15.Jul2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","89.212,84","0,00","89.212,84","100.000,00","100.000,00","87,96","United States","-","13,88","15.Dec2048","4,45","USD","17.Dec2018" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","89.231,89","0,00","89.231,89","100.000,00","100.000,00","88,21","United States","-","5,44","15.May2030","2,80","USD","19.May2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","89.241,44","0,00","89.241,44","100.000,00","100.000,00","88,67","United Kingdom","-","3,92","28.May2028","1,75","USD","28.May2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","89.242,17","0,00","89.242,17","100.000,00","100.000,00","87,14","United States","-","13,69","15.Apr2050","4,70","USD","01.Apr2020" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","89.269,23","0,00","89.269,23","100.000,00","100.000,00","88,21","United States","-","16,02","01.Jul2057","4,50","USD","20.Apr2017" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","89.285,16","0,00","89.285,16","100.000,00","100.000,00","87,89","United States","-","4,09","30.Sept2028","2,85","USD","28.Jun2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","89.291,98","0,00","89.291,98","100.000,00","100.000,00","89,14","United Kingdom","-","13,16","16.Mar2052","5,65","USD","16.Mar2022" "SOUHSG","OPTIVO FINANCE PLC RegS","Financial Other","Fixed Income","89.338,66","0,00","89.338,66","100.000,00","100.000,00","89,29","United Kingdom","-","14,72","22.Mar2048","3,28","GBP","22.Mar2018" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","89.340,31","0,00","89.340,31","100.000,00","100.000,00","88,77","United States","-","12,61","15.Aug2046","5,00","USD","24.Apr2017" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","89.361,25","0,00","89.361,25","100.000,00","100.000,00","88,68","Belgium","-","6,59","24.Nov2051","1,88","EUR","24.Nov2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","89.367,02","0,00","89.367,02","100.000,00","100.000,00","88,58","Indonesia","-","6,97","05.Nov2031","1,88","EUR","05.Nov2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","89.383,08","0,00","89.383,08","100.000,00","100.000,00","89,35","United States","-","3,75","20.Mar2028","2,00","USD","18.Mar2021" "KOMMUN","KOMMUNEKREDIT MTN","Local Authority","Fixed Income","89.408,76","0,00","89.408,76","100.000,00","100.000,00","89,41","Denmark","-","6,86","03.Mar2031","0,00","EUR","03.Mar2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","89.447,71","0,00","89.447,71","100.000,00","100.000,00","88,40","United Kingdom","-","6,39","12.May2032","1,11","EUR","12.May2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89.463,51","0,00","89.463,51","100.000,00","100.000,00","87,56","United States","-","10,34","09.May2036","2,00","EUR","09.May2016" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","89.491,07","0,00","89.491,07","100.000,00","100.000,00","88,37","Germany","-","4,08","09.Jul2028","1,45","EUR","09.Jul2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","89.517,39","0,00","89.517,39","100.000,00","100.000,00","89,43","Supranational","-","7,11","17.Jun2031","0,10","EUR","17.Jun2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","89.529,62","0,00","89.529,62","100.000,00","100.000,00","89,22","Italy","-","7,32","11.Dec2031","1,00","EUR","11.Dec2019" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","88.720,77","0,00","88.720,77","100.000,00","100.000,00","87,22","Netherlands","-","12,26","12.Apr2038","1,45","EUR","12.Apr2018" "CARPP","CREDIT AGRICOLE CARIPARMA SPA MTN RegS","Mortgage Collateralized","Fixed Income","88.737,91","0,00","88.737,91","100.000,00","100.000,00","88,37","Italy","-","11,99","15.Jan2038","1,75","EUR","15.Jan2018" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","89.055,73","0,00","89.055,73","100.000,00","100.000,00","89,01","Germany","-","7,67","26.Jan2032","0,25","EUR","26.Jan2022" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Fixed Income","89.103,47","0,00","89.103,47","100.000,00","100.000,00","88,20","France","-","9,45","25.May2034","1,00","EUR","12.Apr2019" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","89.177,30","0,00","89.177,30","100.000,00","100.000,00","88,99","France","-","7,33","05.Oct2031","0,38","EUR","05.Oct2021" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","89.298,04","0,00","89.298,04","100.000,00","100.000,00","89,26","Germany","-","7,17","01.Jul2031","0,05","EUR","01.Jul2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","89.301,56","0,00","89.301,56","100.000,00","100.000,00","89,30","France","-","6,42","25.Sept2030","0,01","EUR","25.Sept2020" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Fixed Income","89.323,83","0,00","89.323,83","100.000,00","100.000,00","88,71","Germany","-","12,84","05.Nov2038","1,45","EUR","07.Nov2018" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","89.395,76","0,00","89.395,76","100.000,00","100.000,00","89,40","Germany","-","6,78","03.Feb2031","0,00","EUR","03.Feb2021" "BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Mortgage Collateralized","Fixed Income","89.435,03","0,00","89.435,03","100.000,00","100.000,00","89,43","Germany","-","6,50","22.Oct2030","0,01","EUR","22.Oct2020" "FNMA3173","FNMA 15YR","Agency Fixed Rate","Fixed Income","89.501,40","0,00","89.501,40","91.019,00","91.019,00","98,05","United States","-","0,31","01.Sept2032","4,00","USD","01.Aug2017" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","87.778,16","0,00","87.778,16","100.000,00","100.000,00","85,93","United States","-","14,55","01.May2053","4,60","USD","08.Feb2023" "ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","Fixed Income","87.792,80","0,00","87.792,80","100.000,00","100.000,00","86,98","United Arab Emirates","-","8,58","17.May2033","0,88","EUR","17.May2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","87.841,24","0,00","87.841,24","100.000,00","100.000,00","87,60","Netherlands","-","9,10","20.Jan2034","1,25","EUR","20.Jan2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","87.854,02","0,00","87.854,02","100.000,00","100.000,00","87,85","United States","-","7,65","22.Mar2032","0,75","EUR","22.Mar2021" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","87.855,31","0,00","87.855,31","100.000,00","100.000,00","86,93","France","-","8,14","12.Oct2053","1,88","EUR","12.Oct2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","87.869,43","0,00","87.869,43","100.000,00","100.000,00","87,72","United States","-","14,56","15.Sept2052","4,75","USD","24.Aug2022" "HUM","HUMANA INC","Insurance","Fixed Income","87.890,80","0,00","87.890,80","100.000,00","100.000,00","86,41","United States","-","11,63","01.Dec2042","4,63","USD","10.Dec2012" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87.918,38","0,00","87.918,38","100.000,00","100.000,00","86,75","France","-","10,09","14.May2035","1,25","EUR","14.May2020" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","87.933,56","0,00","87.933,56","100.000,00","100.000,00","86,41","United States","-","13,61","15.May2047","4,20","USD","22.May2017" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","87.977,52","0,00","87.977,52","100.000,00","100.000,00","87,00","Brazil","-","5,43","04.Jun2030","3,15","USD","04.Jun2020" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","87.984,18","0,00","87.984,18","100.000,00","100.000,00","87,79","United States","-","5,33","01.Mar2030","2,75","USD","28.Feb2020" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","87.995,52","0,00","87.995,52","100.000,00","100.000,00","87,44","United States","-","3,42","01.Nov2027","1,38","USD","16.Oct2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","88.002,32","0,00","88.002,32","100.000,00","100.000,00","86,55","United States","-","14,53","01.Jun2052","4,55","USD","06.Jun2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","88.002,98","0,00","88.002,98","100.000,00","100.000,00","87,84","United States","-","3,22","03.Aug2027","1,13","USD","03.Aug2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","88.017,53","0,00","88.017,53","100.000,00","100.000,00","87,54","United States","-","14,25","15.Aug2048","4,20","USD","15.Aug2018" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","88.058,08","0,00","88.058,08","100.000,00","100.000,00","88,04","Canada","-","6,58","25.Nov2030","0,05","EUR","25.Nov2020" "CVX","CHEVRON CORP","Energy","Fixed Income","88.059,89","0,00","88.059,89","100.000,00","100.000,00","87,22","United States","-","5,53","11.May2030","2,24","USD","11.May2020" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","88.066,14","0,00","88.066,14","100.000,00","100.000,00","86,61","United States","-","14,54","01.Jun2052","4,55","USD","17.May2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","88.135,39","0,00","88.135,39","100.000,00","100.000,00","88,00","United States","-","13,94","15.Sept2048","4,52","USD","20.Aug2015" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","88.146,43","0,00","88.146,43","100.000,00","100.000,00","86,96","United States","-","6,87","15.May2032","3,25","USD","17.Feb2022" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","88.155,48","0,00","88.155,48","100.000,00","100.000,00","87,59","Australia","-","7,09","07.Oct2031","1,13","EUR","07.Oct2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","88.171,84","0,00","88.171,84","100.000,00","100.000,00","87,15","United States","-","7,67","18.Jul2032","1,38","EUR","18.Jan2022" "OGS","ONE GAS INC","Natural Gas","Fixed Income","88.176,88","0,00","88.176,88","100.000,00","100.000,00","86,36","United States","-","13,58","01.Nov2048","4,50","USD","05.Nov2018" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","88.191,46","0,00","88.191,46","100.000,00","100.000,00","86,05","Netherlands","-","13,24","29.Mar2047","4,35","USD","29.Mar2017" "MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","88.200,49","0,00","88.200,49","100.000,00","100.000,00","86,60","United States","-","13,66","15.May2048","4,39","USD","25.Jul2018" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","88.208,53","0,00","88.208,53","100.000,00","100.000,00","86,79","China","-","7,47","03.Aug2032","2,03","EUR","03.Aug2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","88.211,68","0,00","88.211,68","100.000,00","100.000,00","88,12","United States","-","6,92","15.Mar2032","2,88","USD","15.Mar2022" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","88.244,31","0,00","88.244,31","100.000,00","100.000,00","86,93","United States","-","11,82","01.Dec2041","4,13","USD","02.Dec2011" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","88.266,25","0,00","88.266,25","100.000,00","100.000,00","87,46","Luxembourg","-","6,78","19.May2031","0,88","EUR","19.May2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","88.273,18","0,00","88.273,18","100.000,00","100.000,00","88,22","United States","-","3,75","15.Mar2028","1,75","USD","26.Feb2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","88.286,99","0,00","88.286,99","100.000,00","100.000,00","88,22","France","-","6,69","21.Feb2031","0,63","EUR","21.Oct2020" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","88.326,26","0,00","88.326,26","100.000,00","100.000,00","86,84","Australia","-","5,99","29.Apr2031","3,65","USD","29.Apr2021" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","88.358,28","0,00","88.358,28","100.000,00","100.000,00","88,23","Japan","-","6,89","10.Mar2032","2,97","USD","10.Mar2022" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","88.438,06","0,00","88.438,06","100.000,00","100.000,00","87,71","United States","-","5,82","15.Jan2031","3,70","USD","23.Jul2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","88.446,19","0,00","88.446,19","100.000,00","100.000,00","87,37","United States","-","12,25","02.Jul2044","4,63","USD","28.Dec2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","88.469,12","0,00","88.469,12","100.000,00","100.000,00","88,09","Korea (South)","-","3,58","10.Jan2028","1,80","USD","08.Jan2021" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","88.478,13","0,00","88.478,13","100.000,00","100.000,00","87,80","United States","-","11,84","01.Aug2042","4,45","USD","19.Dec2012" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","88.518,44","0,00","88.518,44","100.000,00","100.000,00","86,57","United States","-","13,93","15.Apr2049","4,35","USD","13.Nov2018" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","88.529,60","0,00","88.529,60","100.000,00","100.000,00","88,38","United States","-","12,35","15.Sept2044","4,75","USD","05.Sept2014" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","88.545,45","0,00","88.545,45","100.000,00","100.000,00","87,08","United States","-","14,48","01.Jun2052","4,60","USD","13.Jan2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","88.572,59","0,00","88.572,59","100.000,00","100.000,00","87,77","Netherlands","-","6,96","27.Sept2031","1,50","EUR","27.Sept2021" "IBB","INVESTITIONSBANK BERLIN","Local Authority","Fixed Income","88.604,58","0,00","88.604,58","100.000,00","100.000,00","88,60","Germany","-","7,18","01.Jul2031","0,01","EUR","18.Jun2021" "PSX","PHILLIPS 66 CO 144A","Energy","Fixed Income","88.616,78","0,00","88.616,78","100.000,00","100.000,00","88,08","United States","-","12,50","15.Feb2045","4,68","USD","28.Apr2023" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","88.622,54","0,00","88.622,54","100.000,00","100.000,00","87,47","Belgium","-","6,50","16.Jun2051","1,38","EUR","16.Jun2021" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","88.631,36","0,00","88.631,36","100.000,00","100.000,00","88,51","United States","-","-0,12","15.Mar2060","4,00","USD","10.Feb2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88.634,08","0,00","88.634,08","100.000,00","100.000,00","87,39","France","-","8,37","25.May2033","1,38","EUR","25.May2021" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","88.634,79","0,00","88.634,79","100.000,00","100.000,00","87,07","United States","-","12,66","15.Nov2044","4,30","USD","12.Nov2014" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","88.652,46","0,00","88.652,46","100.000,00","100.000,00","86,90","United States","-","14,28","01.May2050","4,35","USD","22.Apr2020" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","87.978,21","0,00","87.978,21","100.000,00","100.000,00","87,74","Spain","-","7,34","31.Oct2031","0,55","EUR","08.Oct2021" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","88.097,58","0,00","88.097,58","100.000,00","100.000,00","88,10","Finland","-","6,90","25.Mar2031","0,05","EUR","25.Mar2021" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","88.216,51","0,00","88.216,51","100.000,00","100.000,00","88,13","Germany","-","7,44","28.Oct2031","0,20","EUR","28.Oct2021" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Fixed Income","88.316,14","0,00","88.316,14","100.000,00","100.000,00","87,79","Canada","-","8,07","15.Feb2035","6,50","CAD","30.Apr1999" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","88.374,64","0,00","88.374,64","100.000,00","100.000,00","88,37","Germany","-","7,26","28.Jul2031","0,00","EUR","28.Jul2021" "KUNTA","KUNTARAHOITUS OYJ RegS","Local Authority","Fixed Income","88.566,83","0,00","88.566,83","100.000,00","100.000,00","88,54","Finland","-","7,75","25.Feb2032","0,25","EUR","25.Jan2022" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","88.631,86","0,00","88.631,86","100.000,00","100.000,00","88,58","Netherlands","-","7,63","12.Jan2032","0,25","EUR","12.Jan2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","88.642,08","0,00","88.642,08","100.000,00","100.000,00","87,80","France","-","9,47","06.May2034","0,88","EUR","06.May2019" "FNMA3739","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88.124,45","0,00","88.124,45","91.936,00","91.936,00","95,61","United States","-","3,37","01.Aug2034","3,50","USD","01.Jul2019" "QRVO","QORVO INC 144A","Technology","Fixed Income","86.898,15","0,00","86.898,15","100.000,00","100.000,00","85,26","United States","-","5,83","01.Apr2031","3,38","USD","29.Sept2020" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","86.902,35","0,00","86.902,35","100.000,00","100.000,00","86,86","United Kingdom","-","8,19","18.Mar2033","1,75","EUR","18.Mar2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","86.903,95","0,00","86.903,95","100.000,00","100.000,00","86,70","United States","-","6,85","01.Mar2032","3,00","USD","24.Feb2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","86.926,00","0,00","86.926,00","88.000,00","88.000,00","98,77","United States","-","0,93","25.Mar2025","4,10","USD","09.Mar2018" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","86.938,57","0,00","86.938,57","100.000,00","100.000,00","86,92","Belgium","-","6,73","28.Jan2031","0,13","EUR","28.Jan2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","86.943,29","0,00","86.943,29","100.000,00","100.000,00","85,48","Switzerland","-","13,61","26.May2040","1,63","EUR","26.May2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","86.944,32","0,00","86.944,32","100.000,00","100.000,00","86,58","United States","-","7,17","10.Sept2031","0,63","EUR","10.Sept2019" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","86.952,78","0,00","86.952,78","100.000,00","100.000,00","86,65","Belgium","-","6,40","02.Dec2030","0,88","EUR","02.Dec2020" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","86.954,43","0,00","86.954,43","100.000,00","100.000,00","86,48","Italy","-","7,01","15.Jul2031","0,63","EUR","15.Jul2021" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","86.977,44","0,00","86.977,44","100.000,00","100.000,00","86,61","France","-","5,46","16.Jan2030","1,75","EUR","16.Dec2020" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","87.021,19","0,00","87.021,19","100.000,00","100.000,00","86,33","Canada","-","5,59","15.Jun2030","2,45","USD","15.Jun2020" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","87.086,83","0,00","87.086,83","100.000,00","100.000,00","86,93","United States","-","7,49","09.Mar2033","3,38","USD","09.Mar2022" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","87.095,67","0,00","87.095,67","100.000,00","100.000,00","84,97","United States","-","12,68","01.Oct2045","4,38","USD","28.Sept2015" "FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","87.100,59","0,00","87.100,59","88.460,00","88.460,00","95,75","United States","-","6,03","31.Mar2039","5,55","USD","03.Jul2018" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","87.128,10","0,00","87.128,10","100.000,00","100.000,00","86,97","France","-","8,37","25.Jan2033","0,88","EUR","25.Jan2022" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","87.135,28","0,00","87.135,28","100.000,00","100.000,00","85,46","United States","-","13,59","01.May2047","4,15","USD","03.May2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","87.166,99","0,00","87.166,99","100.000,00","100.000,00","85,00","Canada","-","13,33","01.Apr2048","4,46","USD","29.Mar2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","87.170,62","0,00","87.170,62","100.000,00","100.000,00","86,86","United States","-","13,87","01.Sept2048","4,45","USD","15.Aug2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","87.202,79","0,00","87.202,79","100.000,00","100.000,00","86,20","Supranational","-","17,15","15.Sept2045","1,75","EUR","08.Sept2014" "SCOR","SCOR SE RegS","Insurance","Fixed Income","87.220,92","0,00","87.220,92","100.000,00","100.000,00","86,44","France","-","6,53","17.Sept2051","1,38","EUR","17.Sept2020" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","87.230,45","0,00","87.230,45","100.000,00","100.000,00","86,24","United States","-","14,03","01.Jul2048","4,21","USD","25.Apr2018" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","87.235,11","0,00","87.235,11","100.000,00","100.000,00","86,95","Switzerland","-","7,22","15.Sept2031","0,50","EUR","15.Sept2021" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","87.275,32","0,00","87.275,32","150.000,00","150.000,00","58,00","United States","-","15,95","01.Sept2050","2,65","USD","24.Aug2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","87.282,52","0,00","87.282,52","100.000,00","100.000,00","86,86","France","-","7,22","19.Nov2031","1,13","EUR","19.Nov2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","87.292,09","0,00","87.292,09","100.000,00","100.000,00","86,26","Italy","-","9,35","20.Jun2034","1,25","EUR","20.Jan2022" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","87.304,21","0,00","87.304,21","100.000,00","100.000,00","86,95","United States","-","5,24","15.Feb2030","3,10","USD","16.Sept2019" "INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","87.313,46","0,00","87.313,46","100.000,00","100.000,00","86,29","United States","-","8,15","15.Jul2035","5,18","USD","23.Jul2015" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","87.347,04","0,00","87.347,04","100.000,00","100.000,00","86,14","United States","-","13,69","15.Dec2047","4,30","USD","04.Dec2017" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","87.375,69","0,00","87.375,69","100.000,00","100.000,00","86,08","United States","-","12,03","01.Jun2042","4,05","USD","15.May2012" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","87.409,69","0,00","87.409,69","100.000,00","100.000,00","87,29","United States","-","14,08","17.Mar2052","4,95","USD","17.Mar2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","87.414,36","0,00","87.414,36","100.000,00","100.000,00","87,30","France","-","7,53","09.Jan2032","0,50","EUR","09.Jul2021" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","87.416,75","0,00","87.416,75","100.000,00","100.000,00","86,93","France","-","7,92","08.Jul2032","0,63","EUR","08.Jul2020" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","87.431,34","0,00","87.431,34","100.000,00","100.000,00","86,17","United States","-","14,63","15.Jun2052","4,50","USD","09.Jun2022" "PLD","PROLOGIS LP","Reits","Fixed Income","87.452,49","0,00","87.452,49","100.000,00","100.000,00","86,45","United States","-","5,57","15.Apr2030","2,25","USD","18.Feb2020" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","87.464,83","0,00","87.464,83","100.000,00","100.000,00","86,53","France","-","9,42","18.Jun2034","1,13","EUR","18.Jun2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","87.500,76","0,00","87.500,76","100.000,00","100.000,00","86,66","United Kingdom","-","8,55","06.May2033","0,88","EUR","06.May2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87.506,00","0,00","87.506,00","100.000,00","100.000,00","86,57","France","-","7,56","29.Mar2032","0,88","EUR","28.Oct2019" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","87.529,79","0,00","87.529,79","100.000,00","100.000,00","86,59","United States","-","12,23","01.Jul2042","4,00","USD","26.Jun2012" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","87.548,16","0,00","87.548,16","100.000,00","100.000,00","85,00","United Kingdom","-","12,56","02.Apr2050","5,28","USD","02.Apr2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","87.561,14","0,00","87.561,14","100.000,00","100.000,00","87,06","Switzerland","-","6,83","23.Apr2031","0,50","EUR","23.Nov2020" "QGTS","NAKILAT INC 144A","Owned No Guarantee","Fixed Income","87.585,78","0,00","87.585,78","83.269,00","83.269,00","103,73","Qatar","-","4,50","31.Dec2033","6,07","USD","19.Dec2006" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","87.602,43","0,00","87.602,43","100.000,00","100.000,00","85,87","United States","-","10,05","23.Apr2040","4,08","USD","23.Apr2019" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","87.629,72","0,00","87.629,72","150.000,00","150.000,00","57,53","Peru","-","18,08","01.Dec2060","2,78","USD","01.Dec2020" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","87.638,65","0,00","87.638,65","100.000,00","100.000,00","87,31","United Kingdom","-","15,50","26.Feb2050","3,25","GBP","26.Feb2018" "MMM","3M CO","Capital Goods","Fixed Income","87.657,64","0,00","87.657,64","100.000,00","100.000,00","87,46","United States","-","4,96","26.Aug2029","2,38","USD","26.Aug2019" "MACIFS","MACIF RegS","Insurance","Fixed Income","87.657,66","0,00","87.657,66","100.000,00","100.000,00","85,90","France","-","7,12","21.Jun2052","2,13","EUR","21.Jun2021" "CSX","CSX CORP","Transportation","Fixed Income","87.660,69","0,00","87.660,69","100.000,00","100.000,00","87,39","United States","-","5,35","15.Feb2030","2,40","USD","12.Sept2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","87.700,73","0,00","87.700,73","100.000,00","100.000,00","87,62","United States","-","9,43","20.Sept2037","5,00","USD","21.Sept2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","87.712,80","0,00","87.712,80","100.000,00","100.000,00","86,53","Philippines","-","8,39","28.Apr2033","1,20","EUR","28.Apr2021" "EQR","ERP OPERATING LP","Reits","Fixed Income","87.714,10","0,00","87.714,10","100.000,00","100.000,00","87,43","United States","-","5,33","15.Feb2030","2,50","USD","27.Aug2019" "FDX","FEDEX CORP","Transportation","Fixed Income","87.717,27","0,00","87.717,27","100.000,00","100.000,00","85,51","United States","-","12,64","01.Apr2046","4,55","USD","24.Mar2016" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","87.722,87","0,00","87.722,87","100.000,00","100.000,00","87,18","Italy","-","7,94","24.Jul2032","0,75","EUR","24.Jul2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","87.741,59","0,00","87.741,59","100.000,00","100.000,00","86,08","Canada","-","13,46","16.Nov2048","4,60","USD","12.Jun2018" "ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","87.744,79","0,00","87.744,79","100.000,00","100.000,00","87,63","United States","-","3,72","01.Mar2028","1,70","USD","01.Mar2021" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","87.748,77","0,00","87.748,77","100.000,00","100.000,00","87,44","United States","-","12,50","01.Mar2044","4,40","USD","07.Mar2014" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","87.761,34","0,00","87.761,34","100.000,00","100.000,00","87,27","Sweden","-","5,27","17.Sept2029","0,88","EUR","17.Sept2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","86.988,73","0,00","86.988,73","100.000,00","100.000,00","86,92","France","-","7,39","29.Sept2031","0,13","EUR","29.Sept2021" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","87.054,64","0,00","87.054,64","100.000,00","100.000,00","87,05","France","-","6,90","20.Mar2031","0,00","EUR","21.Jan2021" "LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","87.140,63","0,00","87.140,63","100.000,00","100.000,00","87,14","Austria","-","6,88","11.Mar2031","0,01","EUR","11.Mar2021" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","87.171,18","0,00","87.171,18","100.000,00","100.000,00","87,10","Italy","-","7,61","20.Jan2032","0,38","EUR","20.Jan2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Mortgage Collateralized","Fixed Income","87.331,02","0,00","87.331,02","100.000,00","100.000,00","87,29","France","-","7,58","08.Dec2031","0,13","EUR","08.Dec2021" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Authority","Fixed Income","87.355,65","0,00","87.355,65","150.000,00","150.000,00","58,01","Australia","-","5,39","24.Jan2030","2,00","AUD","31.Oct2019" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","87.401,52","0,00","87.401,52","100.000,00","100.000,00","87,40","France","-","7,58","25.Nov2031","0,01","EUR","27.Jul2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","87.505,20","0,00","87.505,20","100.000,00","100.000,00","86,37","Netherlands","-","13,21","15.Jul2039","1,50","EUR","24.Oct2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","87.580,49","0,00","87.580,49","100.000,00","100.000,00","86,32","Germany","-","10,04","20.Apr2035","1,25","EUR","20.Apr2016" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","87.049,02","0,00","87.049,02","100.000,00","100.000,00","84,88","United States","-","20,16","01.Apr2122","4,45","USD","16.Mar2022" "UNIHGR","UNIVERSITY OF MINNESOTA","Local Authority","Fixed Income","87.525,42","0,00","87.525,42","100.000,00","100.000,00","85,56","United States","-","15,22","01.Apr2052","4,05","USD","19.Apr2022" "EXC","PECO ENERGY CO","Electric","Fixed Income","86.027,29","0,00","86.027,29","100.000,00","100.000,00","84,01","United States","-","12,59","01.Oct2044","4,15","USD","15.Sept2014" "C","CITIGROUP INC","Banking","Fixed Income","86.071,75","0,00","86.071,75","100.000,00","100.000,00","85,26","United States","-","5,40","03.Jun2031","2,57","USD","03.Jun2020" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","86.076,80","0,00","86.076,80","100.000,00","100.000,00","85,71","United States","-","6,72","15.Feb2032","3,25","USD","19.Nov2021" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","86.087,12","0,00","86.087,12","100.000,00","100.000,00","86,01","United States","-","4,15","15.Sept2028","2,45","USD","16.Sept2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","86.103,59","0,00","86.103,59","100.000,00","100.000,00","85,80","United States","-","6,11","15.Feb2031","2,70","USD","08.Dec2020" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","86.114,09","0,00","86.114,09","100.000,00","100.000,00","85,98","Czech Republic","-","6,44","02.Mar2031","1,82","EUR","02.Mar2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","86.135,55","0,00","86.135,55","100.000,00","100.000,00","85,94","Hungary","-","6,45","18.Nov2030","0,50","EUR","17.Nov2020" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","86.156,43","0,00","86.156,43","100.000,00","100.000,00","85,86","United Kingdom","-","16,30","28.Feb2053","3,13","GBP","28.Feb2018" "EXC","PECO ENERGY CO","Electric","Fixed Income","86.163,02","0,00","86.163,02","100.000,00","100.000,00","85,66","United States","-","14,99","15.Aug2052","4,38","USD","23.Aug2022" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","86.209,35","0,00","86.209,35","100.000,00","100.000,00","85,99","United States","-","4,12","12.Aug2028","1,80","USD","12.Aug2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86.219,36","0,00","86.219,36","100.000,00","100.000,00","86,14","Canada","-","13,23","20.Sept2047","4,70","USD","14.Sept2017" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","86.243,91","0,00","86.243,91","100.000,00","100.000,00","84,61","United States","-","13,08","15.May2047","4,50","USD","21.Jun2017" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","86.268,98","0,00","86.268,98","100.000,00","100.000,00","85,41","United States","-","6,30","01.Jun2031","2,70","USD","26.May2021" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","86.276,23","0,00","86.276,23","100.000,00","100.000,00","85,59","Spain","-","8,70","06.Jul2033","0,88","EUR","06.Jul2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","86.280,65","0,00","86.280,65","100.000,00","100.000,00","84,74","Japan","-","13,21","09.Jul2040","2,00","EUR","09.Jul2020" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","86.285,09","0,00","86.285,09","100.000,00","100.000,00","86,26","Sweden","-","6,75","15.Feb2031","0,25","EUR","15.Feb2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","86.317,11","0,00","86.317,11","150.000,00","150.000,00","56,00","United Kingdom","-","16,04","09.Sept2052","2,25","GBP","09.Sept2016" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","86.326,47","0,00","86.326,47","100.000,00","100.000,00","85,78","United States","-","6,01","15.Jan2031","2,75","USD","30.Jun2020" "EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","86.328,10","0,00","86.328,10","100.000,00","100.000,00","86,18","United States","-","5,85","01.Sept2030","2,14","USD","20.May2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","86.367,94","0,00","86.367,94","100.000,00","100.000,00","86,25","United States","-","10,84","15.Mar2039","3,90","USD","11.Mar2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","86.373,74","0,00","86.373,74","100.000,00","100.000,00","85,87","United States","-","14,06","15.Aug2049","4,45","USD","13.May2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","86.390,17","0,00","86.390,17","100.000,00","100.000,00","85,55","United States","-","5,53","15.May2030","2,30","USD","17.Mar2020" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","86.390,63","0,00","86.390,63","100.000,00","100.000,00","85,65","Ireland","-","9,57","19.Jul2034","1,00","EUR","19.Jan2022" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","86.427,12","0,00","86.427,12","100.000,00","100.000,00","86,23","United States","-","6,73","01.Mar2035","2,86","USD","22.Jun2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86.539,67","0,00","86.539,67","98.000,00","98.000,00","86,24","United States","-","13,08","01.Apr2046","4,25","USD","02.Jun2015" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","86.548,31","0,00","86.548,31","100.000,00","100.000,00","86,05","Italy","-","7,11","15.Sept2031","0,88","EUR","15.Sept2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","86.560,24","0,00","86.560,24","85.000,00","85.000,00","101,39","United States","-","12,08","15.Mar2044","5,35","USD","26.Feb2024" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","86.567,01","0,00","86.567,01","100.000,00","100.000,00","86,13","United States","-","4,42","01.Feb2029","2,85","USD","10.Dec2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","86.594,24","0,00","86.594,24","100.000,00","100.000,00","86,23","United States","-","8,09","09.Sept2032","0,63","EUR","09.Sept2021" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","86.609,86","0,00","86.609,86","100.000,00","100.000,00","86,44","Spain","-","6,53","22.Jan2031","0,91","EUR","22.Jan2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","86.657,43","0,00","86.657,43","100.000,00","100.000,00","84,98","Netherlands","-","13,35","07.May2040","1,75","EUR","07.May2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","86.666,63","0,00","86.666,63","100.000,00","100.000,00","86,63","Australia","-","8,36","15.Mar2033","1,25","EUR","15.Mar2021" "OKE","ONEOK INC","Energy","Fixed Income","86.668,40","0,00","86.668,40","100.000,00","100.000,00","85,93","United States","-","13,35","01.Feb2049","4,85","USD","18.Jan2019" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","86.685,59","0,00","86.685,59","100.000,00","100.000,00","85,34","United States","-","12,57","15.Jun2046","4,80","USD","13.Jun2016" "EXC","EXELON CORPORATION","Electric","Fixed Income","86.687,52","0,00","86.687,52","100.000,00","100.000,00","84,70","United States","-","12,76","15.Apr2046","4,45","USD","07.Apr2016" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","86.717,63","0,00","86.717,63","100.000,00","100.000,00","86,39","United States","-","6,87","14.Feb2032","2,80","USD","14.Feb2022" "UDR","UDR INC MTN","Reits","Fixed Income","86.757,99","0,00","86.757,99","100.000,00","100.000,00","86,42","United States","-","6,43","15.Aug2031","3,00","USD","15.Aug2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","86.778,05","0,00","86.778,05","100.000,00","100.000,00","85,38","United States","-","13,50","01.Dec2047","4,38","USD","21.Nov2017" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","86.779,14","0,00","86.779,14","100.000,00","100.000,00","86,76","United States","-","8,42","19.Mar2033","1,13","EUR","19.Mar2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","86.787,76","0,00","86.787,76","100.000,00","100.000,00","85,28","United States","-","13,94","15.May2048","4,15","USD","07.May2018" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","86.788,72","0,00","86.788,72","100.000,00","100.000,00","85,51","United Kingdom","-","13,11","11.Jun2039","1,50","EUR","11.Jun2019" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","86.820,03","0,00","86.820,03","100.000,00","100.000,00","85,92","Germany","-","7,23","26.May2042","1,00","EUR","02.Sept2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","86.830,36","0,00","86.830,36","100.000,00","100.000,00","86,74","United States","-","6,89","15.Mar2032","3,00","USD","09.Mar2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","86.871,09","0,00","86.871,09","100.000,00","100.000,00","85,51","Switzerland","-","12,94","17.Jun2039","1,63","EUR","17.Jun2019" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","86.871,23","0,00","86.871,23","100.000,00","100.000,00","86,78","Switzerland","-","8,32","01.Mar2033","1,25","EUR","01.Mar2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","86.872,61","0,00","86.872,61","100.000,00","100.000,00","86,25","Spain","-","9,46","04.Dec2034","1,88","EUR","04.Dec2019" "MMBSCF","MMB SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","86.269,72","0,00","86.269,72","100.000,00","100.000,00","86,26","France","-","7,40","20.Sept2031","0,01","EUR","20.Sept2021" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","86.334,39","0,00","86.334,39","100.000,00","100.000,00","85,77","France","-","9,75","17.Sept2034","1,00","EUR","17.Sept2019" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","86.853,82","0,00","86.853,82","100.000,00","100.000,00","86,80","Austria","-","7,63","12.Jan2032","0,25","EUR","12.Jan2022" "FGG18737","FGOLD 15YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","85.465,13","0,00","85.465,13","89.009,00","89.009,00","95,78","United States","-","3,24","01.Jun2034","3,50","USD","01.May2019" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","85.153,22","0,00","85.153,22","100.000,00","100.000,00","84,98","Australia","-","5,79","01.Sept2030","2,50","USD","01.Sept2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","85.192,81","0,00","85.192,81","100.000,00","100.000,00","84,04","United States","-","13,67","15.Jun2047","4,13","USD","09.Mar2017" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","85.196,55","0,00","85.196,55","100.000,00","100.000,00","82,98","United States","-","13,34","01.Apr2049","4,55","USD","28.Mar2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","85.198,92","0,00","85.198,92","90.000,00","90.000,00","94,40","United States","-","2,26","17.Aug2026","2,45","USD","16.Aug2016" "HPQ","HP INC","Technology","Fixed Income","85.210,39","0,00","85.210,39","100.000,00","100.000,00","84,48","United States","-","6,35","17.Jun2031","2,65","USD","20.Jan2022" "HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","85.250,07","0,00","85.250,07","100.000,00","100.000,00","83,82","United States","-","6,45","29.Sept2031","2,90","USD","02.Jun2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","85.301,23","0,00","85.301,23","100.000,00","100.000,00","83,50","United States","-","11,77","02.May2043","4,50","USD","02.May2013" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","85.324,30","0,00","85.324,30","100.000,00","100.000,00","83,82","United States","-","12,69","20.May2045","4,30","USD","26.May2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","85.403,27","0,00","85.403,27","100.000,00","100.000,00","84,73","United States","-","13,35","30.Jan2047","4,35","USD","12.Jan2017" "MPLX","MPLX LP","Energy","Fixed Income","85.441,12","0,00","85.441,12","100.000,00","100.000,00","83,25","United States","-","14,66","15.Apr2058","4,90","USD","08.Feb2018" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","85.451,20","0,00","85.451,20","100.000,00","100.000,00","85,09","Switzerland","-","6,91","04.Feb2032","2,50","USD","04.Feb2022" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","85.467,33","0,00","85.467,33","100.000,00","100.000,00","83,52","Netherlands","-","12,07","01.Oct2042","4,00","USD","10.Oct2012" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","85.475,12","0,00","85.475,12","125.000,00","125.000,00","67,35","United States","-","16,08","15.Nov2050","2,84","USD","21.Jan2021" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","85.493,42","0,00","85.493,42","100.000,00","100.000,00","85,05","Australia","-","8,97","21.Oct2033","0,95","EUR","21.Oct2021" "ICADFP","ICADE RegS","Reits","Fixed Income","85.519,29","0,00","85.519,29","100.000,00","100.000,00","85,39","France","-","6,59","18.Jan2031","0,63","EUR","18.Jan2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85.521,50","0,00","85.521,50","100.000,00","100.000,00","84,88","United States","-","8,77","30.Jul2033","0,90","EUR","30.Jul2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","85.527,11","0,00","85.527,11","100.000,00","100.000,00","83,97","Spain","-","12,56","01.Jul2039","1,96","EUR","01.Jul2019" "EQIX","EQUINIX INC","Technology","Fixed Income","85.544,22","0,00","85.544,22","100.000,00","100.000,00","85,51","United States","-","8,45","15.Mar2033","1,00","EUR","10.Mar2021" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","85.545,59","0,00","85.545,59","100.000,00","100.000,00","83,73","Canada","-","13,69","09.Nov2052","6,51","CAD","09.Nov2022" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Authority","Fixed Income","85.563,31","0,00","85.563,31","100.000,00","100.000,00","85,08","Germany","-","8,92","01.Nov2033","1,13","EUR","01.Nov2021" "WRK","WRKCO INC","Basic Industry","Fixed Income","85.595,50","0,00","85.595,50","100.000,00","100.000,00","84,75","United States","-","7,74","15.Jun2033","3,00","USD","03.Jun2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","85.615,19","0,00","85.615,19","100.000,00","100.000,00","84,30","United States","-","11,98","15.Jun2044","4,70","USD","23.Apr2014" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","85.621,83","0,00","85.621,83","100.000,00","100.000,00","84,18","Norway","-","12,46","15.May2043","3,95","USD","15.May2013" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","85.628,78","0,00","85.628,78","100.000,00","100.000,00","85,57","Netherlands","-","8,57","25.Feb2033","0,63","EUR","25.Feb2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","85.638,81","0,00","85.638,81","100.000,00","100.000,00","85,62","United States","-","8,56","17.Mar2033","0,75","EUR","17.Mar2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","85.653,42","0,00","85.653,42","100.000,00","100.000,00","85,44","United States","-","7,40","15.Jan2032","1,00","EUR","23.Sept2020" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","85.658,13","0,00","85.658,13","100.000,00","100.000,00","83,74","United States","-","13,68","15.Oct2048","4,30","USD","04.Oct2018" "KEY","KEYCORP MTN","Banking","Fixed Income","85.678,06","0,00","85.678,06","100.000,00","100.000,00","84,44","United States","-","4,97","01.Oct2029","2,55","USD","11.Sept2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","85.684,45","0,00","85.684,45","100.000,00","100.000,00","85,50","United States","-","6,88","03.Mar2032","2,90","USD","03.Mar2022" "DKS","DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","85.761,12","0,00","85.761,12","100.000,00","100.000,00","85,14","United States","-","6,68","15.Jan2032","3,15","USD","14.Jan2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","85.784,26","0,00","85.784,26","100.000,00","100.000,00","84,75","Sweden","-","3,89","13.Apr2028","1,00","EUR","13.Oct2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","85.786,82","0,00","85.786,82","100.000,00","100.000,00","84,79","Sweden","-","4,12","24.Jul2028","1,38","EUR","24.Jan2022" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","85.797,05","0,00","85.797,05","100.000,00","100.000,00","85,72","Sweden","-","5,72","22.Feb2030","0,75","EUR","22.Feb2021" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","85.801,47","0,00","85.801,47","100.000,00","100.000,00","83,61","United States","-","13,19","01.Apr2048","4,50","USD","22.May2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","85.806,43","0,00","85.806,43","100.000,00","100.000,00","85,78","United States","-","8,65","09.Mar2033","0,50","EUR","09.Mar2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","85.815,00","0,00","85.815,00","100.000,00","100.000,00","85,70","United States","-","10,24","15.Sept2037","3,60","USD","19.Sept2017" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","85.847,07","0,00","85.847,07","100.000,00","100.000,00","85,58","United States","-","12,41","01.Sept2042","3,90","USD","28.Aug2012" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","85.852,11","0,00","85.852,11","100.000,00","100.000,00","84,85","United States","-","13,02","02.Jan2046","4,30","USD","13.Jan2016" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","85.889,95","0,00","85.889,95","100.000,00","100.000,00","84,45","United States","-","13,78","15.Nov2046","3,94","USD","11.May2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","85.894,60","0,00","85.894,60","100.000,00","100.000,00","85,07","United States","-","13,54","15.Jan2047","4,20","USD","20.Dec2016" "JBL","JABIL INC","Technology","Fixed Income","85.924,42","0,00","85.924,42","100.000,00","100.000,00","85,33","United States","-","5,96","15.Jan2031","3,00","USD","13.Jul2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","85.932,13","0,00","85.932,13","100.000,00","100.000,00","85,88","Peru","-","8,35","11.Mar2033","1,25","EUR","11.Mar2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","85.952,11","0,00","85.952,11","100.000,00","100.000,00","85,47","United States","-","6,08","15.Jan2031","2,45","USD","22.May2020" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","85.972,90","0,00","85.972,90","100.000,00","100.000,00","84,72","United States","-","13,82","15.Jun2049","4,45","USD","04.Oct2018" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","85.973,74","0,00","85.973,74","100.000,00","100.000,00","85,33","United States","-","6,28","15.Jul2031","3,25","USD","14.May2021" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","86.005,80","0,00","86.005,80","100.000,00","100.000,00","84,72","Latvia","-","10,82","16.May2036","1,38","EUR","16.May2016" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Fixed Income","85.436,39","0,00","85.436,39","1.000.000,00","1.000.000,00","8,47","Sweden","-","4,94","16.May2029","0,88","SEK","28.Oct2021" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","85.464,06","0,00","85.464,06","100.000,00","100.000,00","85,23","Germany","-","8,91","19.May2033","0,25","EUR","19.May2021" "NF","NEWFOUNDLAND (PROVINCE OF)","Local Authority","Fixed Income","85.803,13","0,00","85.803,13","100.000,00","100.000,00","83,67","Canada","-","5,30","17.Oct2030","6,55","CAD","30.Jun2000" "MASEDU","MASSACHUSETTS ST SCH BLDG AUTH","Local Authority","Fixed Income","85.299,06","0,00","85.299,06","100.000,00","100.000,00","83,78","United States","-","9,11","15.Oct2040","3,40","USD","20.Nov2019" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","84.261,66","0,00","84.261,66","100.000,00","100.000,00","83,42","United States","-","5,94","15.Nov2030","2,30","USD","14.Aug2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","84.351,02","0,00","84.351,02","100.000,00","100.000,00","84,35","United States","-","13,00","26.Sept2048","5,00","USD","26.Sept2018" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","84.380,73","0,00","84.380,73","100.000,00","100.000,00","83,17","United States","-","6,93","15.Apr2032","2,70","USD","01.Nov2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","84.386,27","0,00","84.386,27","100.000,00","100.000,00","82,43","United States","-","11,97","30.Sept2042","4,00","USD","21.Sept2012" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","84.406,64","0,00","84.406,64","100.000,00","100.000,00","83,94","United States","-","13,87","15.Aug2047","4,10","USD","14.Aug2017" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","84.418,90","0,00","84.418,90","100.000,00","100.000,00","82,86","United States","-","13,34","01.Nov2045","3,88","USD","29.Oct2015" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","84.487,45","0,00","84.487,45","100.000,00","100.000,00","83,85","United States","-","6,65","15.Jan2032","3,25","USD","13.Dec2021" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","84.501,41","0,00","84.501,41","100.000,00","100.000,00","82,46","United States","-","16,31","01.Apr2059","4,20","USD","29.Mar2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","84.536,10","0,00","84.536,10","100.000,00","100.000,00","84,16","United States","-","14,28","25.Feb2050","4,35","USD","25.Feb2019" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","84.560,61","0,00","84.560,61","100.000,00","100.000,00","84,12","Belgium","-","7,13","09.Sept2031","0,75","EUR","09.Sept2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","84.576,03","0,00","84.576,03","100.000,00","100.000,00","83,86","United States","-","6,37","15.Jun2031","2,55","USD","10.Jun2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","84.593,57","0,00","84.593,57","100.000,00","100.000,00","83,11","United States","-","6,58","19.May2032","4,20","USD","19.May2020" "KMT","KENNAMETAL INC","Capital Goods","Fixed Income","84.610,48","0,00","84.610,48","100.000,00","100.000,00","84,42","United States","-","6,13","01.Mar2031","2,80","USD","23.Feb2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","84.649,04","0,00","84.649,04","100.000,00","100.000,00","84,18","United States","-","7,01","15.Jul2031","0,63","EUR","12.Jan2021" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","84.674,90","0,00","84.674,90","100.000,00","100.000,00","82,49","United States","-","12,83","01.Apr2047","4,50","USD","09.May2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","84.694,36","0,00","84.694,36","100.000,00","100.000,00","84,68","United States","-","8,71","15.Mar2033","0,38","EUR","18.Sept2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","84.737,72","0,00","84.737,72","100.000,00","100.000,00","84,32","United States","-","6,84","01.Feb2032","2,75","USD","13.Jan2022" "T","AT&T INC","Communications","Fixed Income","84.761,79","0,00","84.761,79","100.000,00","100.000,00","84,55","United States","-","13,75","09.Mar2049","4,55","USD","15.Dec2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","84.766,24","0,00","84.766,24","100.000,00","100.000,00","84,75","Indonesia","-","9,22","23.Mar2034","1,30","EUR","23.Sept2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","84.831,66","0,00","84.831,66","100.000,00","100.000,00","84,28","United States","-","5,68","15.Jun2030","1,95","USD","04.Jun2020" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","84.891,12","0,00","84.891,12","100.000,00","100.000,00","82,97","United States","-","12,62","01.Apr2044","3,95","USD","29.Mar2019" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Authority","Fixed Income","84.893,85","0,00","84.893,85","100.000,00","100.000,00","84,51","Netherlands","-","8,74","14.Apr2033","0,38","EUR","14.Apr2021" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","84.908,47","0,00","84.908,47","100.000,00","100.000,00","83,68","United States","-","13,29","15.Jun2047","4,37","USD","12.Jun2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","84.909,14","0,00","84.909,14","100.000,00","100.000,00","84,65","Italy","-","9,92","17.Jan2035","1,25","EUR","17.Jan2022" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","84.910,29","0,00","84.910,29","100.000,00","100.000,00","84,38","United States","-","5,69","15.Jun2030","1,90","USD","05.May2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","84.938,26","0,00","84.938,26","100.000,00","100.000,00","84,82","Canada","-","5,45","05.Mar2030","2,05","USD","05.Mar2020" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","84.938,93","0,00","84.938,93","100.000,00","100.000,00","84,51","United Kingdom","-","9,84","15.Nov2034","1,10","EUR","15.Nov2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","84.975,40","0,00","84.975,40","100.000,00","100.000,00","83,47","China","-","8,21","13.Jul2033","1,99","EUR","13.Jul2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","84.988,04","0,00","84.988,04","100.000,00","100.000,00","84,57","Germany","-","9,88","18.Oct2034","0,88","EUR","18.Jan2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","84.998,15","0,00","84.998,15","100.000,00","100.000,00","83,93","United States","-","12,10","20.Jun2042","4,00","USD","20.Jun2012" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","85.017,75","0,00","85.017,75","100.000,00","100.000,00","84,48","United States","-","7,08","15.Sept2031","0,95","EUR","09.Sept2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","85.049,74","0,00","85.049,74","100.000,00","100.000,00","84,29","United States","-","5,99","15.Nov2030","2,10","USD","26.Aug2020" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","85.060,67","0,00","85.060,67","100.000,00","100.000,00","84,41","United States","-","5,62","04.Jun2030","2,10","USD","04.Jun2020" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","85.091,35","0,00","85.091,35","100.000,00","100.000,00","84,70","Poland","-","7,04","08.Jul2031","0,50","EUR","08.Jul2021" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","84.252,04","0,00","84.252,04","100.000,00","100.000,00","84,14","Netherlands","-","11,88","17.Feb2037","1,00","EUR","17.Feb2022" "KAFKAE","KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS","Government Guaranteed","Fixed Income","84.395,16","0,00","84.395,16","100.000,00","100.000,00","84,40","Austria","-","7,72","14.Jan2032","0,00","EUR","12.Oct2016" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","84.427,02","0,00","84.427,02","100.000,00","100.000,00","83,72","United States","-","6,05","01.Nov2030","1,75","USD","03.Nov2020" "FRSB0095","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","84.561,38","0,00","84.561,38","86.698,00","86.698,00","97,29","United States","-","1,23","01.Jul2034","3,50","USD","01.Oct2019" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","83.369,66","0,00","83.369,66","100.000,00","100.000,00","83,29","United States","-","6,17","15.Mar2031","2,75","USD","09.Mar2021" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","83.374,63","0,00","83.374,63","125.000,00","125.000,00","66,62","Canada","-","16,01","17.Sept2051","3,08","USD","17.Sept2020" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","83.379,32","0,00","83.379,32","100.000,00","100.000,00","83,09","United States","-","11,88","01.Mar2042","4,13","USD","01.Mar2012" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","83.386,94","0,00","83.386,94","100.000,00","100.000,00","82,37","United States","-","6,67","14.Oct2031","2,25","USD","14.Oct2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","83.426,98","0,00","83.426,98","100.000,00","100.000,00","83,36","Australia","-","6,24","16.Mar2031","2,45","USD","16.Sept2020" "FDX","FEDEX CORP","Transportation","Fixed Income","83.434,82","0,00","83.434,82","100.000,00","100.000,00","81,60","United States","-","12,09","15.Apr2043","4,10","USD","11.Apr2013" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","83.451,05","0,00","83.451,05","100.000,00","100.000,00","83,33","Israel","-","7,53","18.Jan2032","0,63","EUR","18.Jan2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","83.501,47","0,00","83.501,47","100.000,00","100.000,00","83,28","United States","-","5,87","10.Aug2030","1,75","USD","10.Aug2020" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","83.505,29","0,00","83.505,29","100.000,00","100.000,00","81,03","United States","-","12,99","01.Apr2052","5,10","USD","29.Mar2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","83.555,53","0,00","83.555,53","100.000,00","100.000,00","83,40","United States","-","6,24","01.Mar2031","2,25","USD","02.Mar2021" "AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","83.560,90","0,00","83.560,90","150.000,00","150.000,00","54,75","Canada","-","16,25","21.Apr2050","3,03","CAD","21.Apr2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","83.571,59","0,00","83.571,59","100.000,00","100.000,00","82,77","United States","-","7,42","15.Dec2032","2,85","USD","09.Nov2021" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","83.586,31","0,00","83.586,31","100.000,00","100.000,00","82,59","Italy","-","9,33","25.Apr2034","1,00","EUR","25.Oct2021" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","83.642,49","0,00","83.642,49","100.000,00","100.000,00","82,62","United States","-","6,68","01.Oct2031","2,10","USD","05.Oct2021" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","83.675,71","0,00","83.675,71","100.000,00","100.000,00","82,43","Germany","-","6,30","10.Sept2041","2,13","EUR","10.Sept2021" "AEP","AEP TEXAS INC","Electric","Fixed Income","83.676,80","0,00","83.676,80","100.000,00","100.000,00","83,18","United States","-","5,69","01.Jul2030","2,10","USD","01.Jul2020" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","83.714,63","0,00","83.714,63","100.000,00","100.000,00","83,63","United States","-","6,26","12.Mar2031","2,30","USD","12.Mar2021" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","83.725,34","0,00","83.725,34","100.000,00","100.000,00","82,33","United States","-","13,65","15.May2046","3,84","USD","10.Nov2016" "SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Fixed Income","83.799,68","0,00","83.799,68","100.000,00","100.000,00","82,94","Slovak Republic","-","6,80","09.Jun2031","1,00","EUR","09.Jun2021" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","83.816,63","0,00","83.816,63","100.000,00","100.000,00","82,45","United States","-","15,88","15.Nov2052","3,75","USD","19.Apr2022" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","83.831,42","0,00","83.831,42","100.000,00","100.000,00","82,62","United States","-","6,17","01.Apr2031","2,50","USD","18.Mar2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","83.837,89","0,00","83.837,89","100.000,00","100.000,00","83,37","United States","-","5,73","03.Jun2030","1,50","USD","03.Jun2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","83.856,39","0,00","83.856,39","100.000,00","100.000,00","81,49","United States","-","11,19","01.Apr2043","4,88","USD","19.Mar2013" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","83.870,41","0,00","83.870,41","100.000,00","100.000,00","82,43","United States","-","13,57","15.Nov2046","3,97","USD","13.Apr2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83.879,27","0,00","83.879,27","100.000,00","100.000,00","82,97","United States","-","11,13","06.May2036","0,95","EUR","06.May2021" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","83.899,38","0,00","83.899,38","100.000,00","100.000,00","82,65","United States","-","13,87","01.Jun2047","3,92","USD","06.Jun2017" "TXT","TEXTRON INC","Capital Goods","Fixed Income","83.902,71","0,00","83.902,71","100.000,00","100.000,00","83,83","United States","-","6,24","15.Mar2031","2,45","USD","05.Aug2020" "STT","STATE STREET CORP","Banking","Fixed Income","83.903,27","0,00","83.903,27","100.000,00","100.000,00","83,55","United States","-","6,73","07.Feb2033","2,62","USD","07.Feb2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","83.908,27","0,00","83.908,27","100.000,00","100.000,00","83,83","United States","-","7,08","15.Mar2032","2,70","USD","29.Jun2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","83.910,60","0,00","83.910,60","100.000,00","100.000,00","82,66","United States","-","5,35","23.Apr2030","2,95","USD","23.Apr2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","83.928,29","0,00","83.928,29","100.000,00","100.000,00","82,49","United States","-","12,93","02.Jun2047","4,55","USD","02.Jun2017" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","83.950,54","0,00","83.950,54","100.000,00","100.000,00","82,81","Canada","-","6,60","12.Oct2031","2,50","USD","12.Oct2021" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","83.976,10","0,00","83.976,10","100.000,00","100.000,00","83,73","United States","-","14,39","04.Mar2049","4,10","USD","04.Mar2019" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","84.046,80","0,00","84.046,80","100.000,00","100.000,00","83,55","United States","-","13,41","15.Aug2047","4,40","USD","11.Aug2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","84.059,15","0,00","84.059,15","100.000,00","100.000,00","82,56","France","-","13,54","18.May2040","1,62","EUR","18.May2020" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","84.088,07","0,00","84.088,07","100.000,00","100.000,00","83,74","France","-","9,05","29.Nov2033","1,00","EUR","29.Nov2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84.115,26","0,00","84.115,26","89.000,00","89.000,00","94,15","United States","-","3,55","15.Feb2028","3,15","USD","07.Aug2017" "PRI","PRIMERICA INC","Insurance","Fixed Income","84.134,81","0,00","84.134,81","100.000,00","100.000,00","83,15","United States","-","6,62","19.Nov2031","2,80","USD","19.Nov2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","84.156,67","0,00","84.156,67","100.000,00","100.000,00","84,03","United States","-","14,12","15.Mar2049","4,30","USD","31.Jan2019" "OZK","BANK OZK","Banking","Fixed Income","84.172,99","0,00","84.172,99","100.000,00","100.000,00","82,84","United States","-","2,31","01.Oct2031","2,75","USD","16.Sept2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","84.181,55","0,00","84.181,55","100.000,00","100.000,00","83,80","Germany","-","8,14","19.Nov2032","1,00","EUR","19.Nov2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","84.182,40","0,00","84.182,40","100.000,00","100.000,00","83,59","United States","-","5,65","15.Jun2030","2,13","USD","12.Jun2020" "HSBC","HSBC BANK PLC MTN","Banking","Fixed Income","84.197,71","0,00","84.197,71","75.000,00","75.000,00","112,23","United Kingdom","-","13,15","24.Mar2046","4,75","GBP","24.Mar2006" "FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Local Authority","Fixed Income","83.869,79","0,00","83.869,79","100.000,00","100.000,00","83,38","Belgium","-","11,53","13.Oct2036","1,00","EUR","11.Oct2016" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","83.487,08","0,00","83.487,08","100.000,00","100.000,00","83,21","United States","-","13,80","01.Sept2048","4,03","USD","29.Aug2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","82.480,35","0,00","82.480,35","100.000,00","100.000,00","82,16","United States","-","13,89","28.Feb2048","4,15","USD","28.Feb2018" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","82.482,32","0,00","82.482,32","100.000,00","100.000,00","81,64","United States","-","6,37","15.Apr2031","1,88","USD","21.Oct2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","82.516,46","0,00","82.516,46","200.000,00","200.000,00","41,22","Supranational","-","33,96","21.Jan2061","0,20","EUR","21.Jan2021" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","82.596,10","0,00","82.596,10","100.000,00","100.000,00","80,92","United States","-","13,49","15.May2050","4,60","USD","07.May2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","82.603,96","0,00","82.603,96","100.000,00","100.000,00","82,40","United Kingdom","-","7,37","31.Jan2032","1,25","EUR","31.Jan2022" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","82.615,41","0,00","82.615,41","100.000,00","100.000,00","81,22","United States","-","6,83","01.Apr2032","2,88","USD","22.Nov2021" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","82.635,55","0,00","82.635,55","100.000,00","100.000,00","81,27","United States","-","13,65","15.May2046","3,75","USD","16.May2016" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","82.659,26","0,00","82.659,26","100.000,00","100.000,00","82,53","United States","-","14,30","15.Mar2049","4,13","USD","04.Mar2019" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","82.668,18","0,00","82.668,18","100.000,00","100.000,00","81,27","United States","-","15,02","15.Nov2050","3,83","USD","16.Apr2020" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","82.702,32","0,00","82.702,32","100.000,00","100.000,00","80,07","United Kingdom","-","15,33","05.Jul2051","2,88","GBP","05.Jul2019" "OC","OWENS CORNING","Capital Goods","Fixed Income","82.752,51","0,00","82.752,51","100.000,00","100.000,00","81,90","United States","-","13,37","15.Jul2047","4,30","USD","26.Jun2017" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","82.805,70","0,00","82.805,70","100.000,00","100.000,00","82,53","Italy","-","8,23","28.Oct2032","0,63","EUR","28.Oct2020" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","82.865,16","0,00","82.865,16","100.000,00","100.000,00","82,08","United States","-","12,24","15.Jan2043","4,00","USD","08.Jan2013" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","82.873,01","0,00","82.873,01","100.000,00","100.000,00","81,60","United States","-","13,52","01.Dec2046","4,00","USD","17.Nov2016" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","82.916,09","0,00","82.916,09","100.000,00","100.000,00","81,58","Canada","-","12,36","15.Jun2046","4,75","USD","17.Jan2017" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","82.942,18","0,00","82.942,18","100.000,00","100.000,00","81,14","United States","-","13,64","15.Oct2047","4,03","USD","13.Oct2017" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","82.943,25","0,00","82.943,25","100.000,00","100.000,00","82,10","United States","-","13,83","15.Jan2049","4,30","USD","17.Jul2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","83.008,39","0,00","83.008,39","100.000,00","100.000,00","82,87","United States","-","14,29","15.Mar2052","4,63","USD","07.Aug2023" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","83.008,73","0,00","83.008,73","100.000,00","100.000,00","82,95","United States","-","6,77","15.Sept2031","1,90","USD","15.Sept2021" "MA","MASTERCARD INC","Technology","Fixed Income","83.010,47","0,00","83.010,47","100.000,00","100.000,00","82,30","United States","-","6,84","18.Nov2031","2,00","USD","18.Nov2021" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","83.016,08","0,00","83.016,08","100.000,00","100.000,00","81,83","United States","-","12,51","01.Dec2042","3,70","USD","30.Nov2012" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","83.020,80","0,00","83.020,80","100.000,00","100.000,00","82,68","United States","-","6,18","01.Feb2031","2,20","USD","21.Jan2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","83.030,05","0,00","83.030,05","100.000,00","100.000,00","82,25","United States","-","11,59","06.Nov2037","1,88","EUR","08.Nov2017" "EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","83.051,17","0,00","83.051,17","100.000,00","100.000,00","82,88","Germany","-","8,31","22.Oct2032","0,38","EUR","22.Oct2020" "ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","83.076,59","0,00","83.076,59","100.000,00","100.000,00","82,86","United States","-","6,42","01.Sept2031","3,10","USD","24.Aug2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","83.082,16","0,00","83.082,16","100.000,00","100.000,00","81,32","United States","-","12,41","01.Oct2042","3,63","USD","27.Sept2012" "AAPL","APPLE INC","Technology","Fixed Income","83.120,40","0,00","83.120,40","100.000,00","100.000,00","81,73","United States","-","14,21","13.Nov2047","3,75","USD","13.Nov2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","83.126,76","0,00","83.126,76","100.000,00","100.000,00","82,05","Australia","-","6,57","18.Nov2036","3,02","USD","18.Nov2021" "T","AT&T INC","Communications","Fixed Income","83.206,30","0,00","83.206,30","100.000,00","100.000,00","82,17","United States","-","12,91","14.Sept2039","1,80","EUR","11.Sept2019" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","83.236,23","0,00","83.236,23","100.000,00","100.000,00","81,18","United Kingdom","-","12,66","02.Jun2040","2,00","GBP","02.Jun2020" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","83.246,45","0,00","83.246,45","100.000,00","100.000,00","82,82","Italy","-","8,97","02.Nov2033","1,00","EUR","02.Nov2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","83.264,08","0,00","83.264,08","100.000,00","100.000,00","82,61","Luxembourg","-","12,74","19.Dec2039","2,25","EUR","18.Dec2019" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","83.272,85","0,00","83.272,85","100.000,00","100.000,00","83,25","Switzerland","-","6,61","23.Sept2031","2,63","USD","23.Sept2021" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","83.284,35","0,00","83.284,35","100.000,00","100.000,00","82,73","United States","-","6,77","15.Jan2032","2,80","USD","23.Sept2021" "BCECN","BELL CANADA INC","Communications","Fixed Income","83.287,74","0,00","83.287,74","150.000,00","150.000,00","54,27","Canada","-","15,28","30.Sept2050","3,50","CAD","13.Feb2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","83.294,45","0,00","83.294,45","100.000,00","100.000,00","83,17","United States","-","13,67","15.Mar2047","4,15","USD","09.Feb2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","83.304,76","0,00","83.304,76","100.000,00","100.000,00","82,33","Australia","-","5,87","15.Nov2035","2,67","USD","16.Nov2020" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","83.316,50","0,00","83.316,50","100.000,00","100.000,00","82,42","Mexico","-","8,55","28.May2033","1,00","EUR","28.Apr2021" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","83.323,11","0,00","83.323,11","125.000,00","125.000,00","65,95","Peru","-","17,99","15.Jan2072","3,60","USD","02.Nov2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","83.344,26","0,00","83.344,26","100.000,00","100.000,00","83,28","United States","-","13,34","15.Mar2040","1,88","EUR","25.Feb2020" "SACHAN","LAND SACHSEN ANHALT RegS","Local Authority","Fixed Income","82.600,03","0,00","82.600,03","75.000,00","75.000,00","108,19","Germany","-","0,04","10.Apr2024","1,88","EUR","10.Apr2014" "G2MA7647","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","82.098,16","0,00","82.098,16","104.744,00","104.744,00","78,28","United States","-","0,00","20.Oct2051","1,50","USD","01.Oct2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","81.614,23","0,00","81.614,23","100.000,00","100.000,00","81,56","United States","-","6,78","15.Sept2031","1,88","USD","21.Sept2021" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","81.669,75","0,00","81.669,75","100.000,00","100.000,00","81,41","United States","-","7,01","15.Feb2032","2,25","USD","18.Aug2021" "EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","81.735,52","0,00","81.735,52","100.000,00","100.000,00","81,66","Supranational","-","10,32","10.Oct2034","0,15","EUR","10.Oct2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","81.799,32","0,00","81.799,32","100.000,00","100.000,00","81,36","United States","-","6,92","15.Jan2032","2,25","USD","18.Aug2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","81.801,22","0,00","81.801,22","100.000,00","100.000,00","81,28","United States","-","12,99","15.Aug2047","4,60","USD","07.Aug2017" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","81.817,63","0,00","81.817,63","100.000,00","100.000,00","80,64","United States","-","13,36","15.Jun2047","4,20","USD","15.Jun2017" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","81.851,46","0,00","81.851,46","100.000,00","100.000,00","81,78","United States","-","6,68","15.Sept2031","2,25","USD","10.Sept2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","81.855,73","0,00","81.855,73","100.000,00","100.000,00","81,46","United States","-","14,89","22.Feb2052","4,20","USD","22.Feb2022" "MSINAI","MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","81.901,85","0,00","81.901,85","100.000,00","100.000,00","80,96","United States","-","11,99","01.Jul2048","3,98","USD","21.Dec2017" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","81.934,22","0,00","81.934,22","100.000,00","100.000,00","80,46","United States","-","10,43","01.Oct2039","3,03","USD","22.Aug2016" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","82.006,03","0,00","82.006,03","100.000,00","100.000,00","80,87","United States","-","14,31","14.Jun2049","4,00","USD","14.Jun2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","82.017,86","0,00","82.017,86","100.000,00","100.000,00","81,85","United States","-","5,90","21.Aug2030","1,75","USD","21.Aug2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","82.040,39","0,00","82.040,39","100.000,00","100.000,00","81,71","Canada","-","6,61","01.Aug2031","2,15","USD","24.Jun2021" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","82.046,40","0,00","82.046,40","80.000,00","80.000,00","102,23","Supranational","-","2,16","08.Jun2026","0,38","EUR","08.Jun2016" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","82.046,66","0,00","82.046,66","100.000,00","100.000,00","81,59","Germany","-","8,02","01.Sept2032","0,75","EUR","01.Sept2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","82.072,67","0,00","82.072,67","100.000,00","100.000,00","80,57","United States","-","13,99","15.May2049","4,13","USD","09.May2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","82.113,39","0,00","82.113,39","78.000,00","78.000,00","104,12","Australia","-","2,08","18.May2026","1,25","EUR","18.May2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","82.148,38","0,00","82.148,38","100.000,00","100.000,00","81,90","United States","-","12,27","04.Mar2043","4,13","USD","04.Mar2013" "BMO","BANK OF MONTREAL","Banking","Fixed Income","82.181,46","0,00","82.181,46","100.000,00","100.000,00","81,53","Canada","-","6,69","10.Jan2037","3,09","USD","10.Jan2022" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","82.198,67","0,00","82.198,67","100.000,00","100.000,00","81,55","United States","-","6,06","30.Oct2030","1,60","USD","19.Oct2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","82.211,67","0,00","82.211,67","100.000,00","100.000,00","80,76","United States","-","7,45","15.Apr2033","3,25","USD","10.Mar2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","82.214,45","0,00","82.214,45","100.000,00","100.000,00","80,20","United States","-","13,20","01.Apr2047","4,15","USD","31.Mar2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","82.281,49","0,00","82.281,49","100.000,00","100.000,00","80,79","United States","-","14,05","15.May2049","4,10","USD","08.May2019" "PFG","HIGH STREET FUNDING TRUST II 144A","Insurance","Fixed Income","82.341,64","0,00","82.341,64","100.000,00","100.000,00","81,81","United States","-","13,07","15.Feb2048","4,68","USD","15.Mar2018" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","82.370,23","0,00","82.370,23","100.000,00","100.000,00","81,19","United States","-","13,66","15.Jun2048","4,22","USD","14.Jun2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","82.372,84","0,00","82.372,84","100.000,00","100.000,00","81,59","United States","-","13,30","01.Oct2039","1,50","EUR","30.Sept2019" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","82.384,24","0,00","82.384,24","100.000,00","100.000,00","80,20","United States","-","11,69","15.Apr2045","4,88","USD","22.Apr2015" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","82.388,68","0,00","82.388,68","100.000,00","100.000,00","82,27","United States","-","12,33","15.Sept2042","3,90","USD","11.Sept2012" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","82.391,88","0,00","82.391,88","100.000,00","100.000,00","82,11","United States","-","13,64","01.Mar2047","4,10","USD","11.Dec2017" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","82.397,81","0,00","82.397,81","100.000,00","100.000,00","81,99","United States","-","6,98","15.Jan2032","2,05","USD","15.Sept2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","82.388,08","0,00","82.388,08","100.000,00","100.000,00","82,27","Croatia (Hrvatska)","-","14,20","04.Mar2041","1,75","EUR","04.Mar2021" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Mortgage Collateralized","Fixed Income","81.808,70","0,00","81.808,70","100.000,00","100.000,00","81,71","Austria","-","10,38","22.Jan2035","0,50","EUR","22.Jan2020" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","82.259,53","0,00","82.259,53","100.000,00","100.000,00","82,26","Italy","-","8,81","15.Mar2033","0,13","EUR","15.Mar2021" "RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","82.021,30","0,00","82.021,30","100.000,00","100.000,00","80,70","United States","-","11,26","01.May2043","3,27","USD","24.Oct2019" "DUK","DUKE ENERGY PROGRESS NC STORM FUND","Stranded Cost Utility","Fixed Income","80.881,19","0,00","80.881,19","100.000,00","100.000,00","80,32","United States","-","7,62","01.Jul2037","2,39","USD","24.Nov2021" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","80.742,21","0,00","80.742,21","100.000,00","100.000,00","78,80","United States","-","14,80","01.Apr2052","4,00","USD","17.Mar2022" "APA","APACHE CORPORATION","Energy","Fixed Income","80.755,35","0,00","80.755,35","100.000,00","100.000,00","78,63","United States","-","11,19","15.Apr2043","4,75","USD","09.Apr2012" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","80.756,67","0,00","80.756,67","100.000,00","100.000,00","80,71","United States","-","6,03","15.Sept2030","1,45","USD","27.Aug2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","80.772,59","0,00","80.772,59","100.000,00","100.000,00","79,93","United States","-","13,24","19.Sept2039","1,50","EUR","19.Sept2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","80.849,62","0,00","80.849,62","100.000,00","100.000,00","80,60","Canada","-","7,04","15.Feb2032","2,15","USD","12.Aug2021" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","80.886,07","0,00","80.886,07","100.000,00","100.000,00","80,33","Germany","-","19,58","09.Dec2049","1,75","EUR","09.Dec2019" "NOW","SERVICENOW INC","Technology","Fixed Income","80.942,28","0,00","80.942,28","100.000,00","100.000,00","80,85","United States","-","6,00","01.Sept2030","1,40","USD","11.Aug2020" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","80.947,37","0,00","80.947,37","100.000,00","100.000,00","80,34","United States","-","13,85","01.Aug2047","3,95","USD","25.Jul2017" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","80.972,06","0,00","80.972,06","100.000,00","100.000,00","80,46","United States","-","6,87","11.Jan2032","2,45","USD","11.Jan2022" "SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","81.025,41","0,00","81.025,41","100.000,00","100.000,00","80,46","United States","-","6,75","15.Jan2032","2,85","USD","18.Nov2021" "HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Transportation","Fixed Income","81.042,32","0,00","81.042,32","100.000,00","100.000,00","78,86","United Kingdom","-","15,55","09.Aug2049","2,75","GBP","09.Aug2016" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","81.121,50","0,00","81.121,50","100.000,00","100.000,00","80,83","United States","-","13,89","01.Sept2048","4,20","USD","14.Aug2018" "UNM","UNUM GROUP","Insurance","Fixed Income","81.183,23","0,00","81.183,23","100.000,00","100.000,00","79,92","United States","-","13,54","15.Dec2049","4,50","USD","11.Sept2019" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","81.256,88","0,00","81.256,88","100.000,00","100.000,00","81,26","United States","-","14,86","26.Mar2050","3,95","USD","26.Mar2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","81.297,00","0,00","81.297,00","100.000,00","100.000,00","81,15","United States","-","10,10","06.Feb2035","1,00","EUR","06.Feb2020" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","81.301,07","0,00","81.301,07","100.000,00","100.000,00","80,50","United States","-","6,19","30.Jun2031","3,36","USD","28.May2021" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","81.315,41","0,00","81.315,41","100.000,00","100.000,00","79,92","Netherlands","-","14,37","17.May2041","1,50","EUR","17.May2021" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","81.338,41","0,00","81.338,41","100.000,00","100.000,00","79,36","Canada","-","7,16","06.Oct2033","5,70","CAD","06.Oct2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","81.402,79","0,00","81.402,79","100.000,00","100.000,00","81,29","United States","-","12,63","15.Sept2042","3,60","USD","13.Sept2012" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","81.420,73","0,00","81.420,73","100.000,00","100.000,00","79,81","United States","-","13,42","03.May2047","4,05","USD","03.May2017" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","81.422,94","0,00","81.422,94","100.000,00","100.000,00","79,66","United Kingdom","-","14,62","22.Sept2046","2,75","GBP","22.Sept2016" "MCO","MOODYS CORPORATION","Technology","Fixed Income","81.457,90","0,00","81.457,90","100.000,00","100.000,00","81,25","United States","-","6,68","19.Aug2031","2,00","USD","19.Aug2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","81.468,94","0,00","81.468,94","100.000,00","100.000,00","81,06","United States","-","10,58","01.Sept2043","5,85","USD","19.Aug2013" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","81.472,68","0,00","81.472,68","100.000,00","100.000,00","80,94","Canada","-","6,12","07.Oct2030","1,13","USD","07.Oct2020" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","81.473,80","0,00","81.473,80","100.000,00","100.000,00","81,21","United States","-","13,32","01.Mar2045","3,80","USD","20.Feb2015" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","81.490,67","0,00","81.490,67","100.000,00","100.000,00","79,42","United States","-","12,40","01.Apr2045","4,25","USD","30.Mar2015" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","81.511,57","0,00","81.511,57","100.000,00","100.000,00","81,28","United States","-","6,67","15.Aug2031","2,00","USD","12.Aug2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","81.572,11","0,00","81.572,11","100.000,00","100.000,00","81,36","United Kingdom","-","6,72","12.Aug2031","1,75","USD","12.Aug2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","81.590,73","0,00","81.590,73","100.000,00","100.000,00","81,18","United States","-","16,51","22.Feb2062","4,40","USD","22.Feb2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","81.593,65","0,00","81.593,65","100.000,00","100.000,00","81,15","France","-","10,66","31.May2035","0,50","EUR","20.Nov2019" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","81.066,51","0,00","81.066,51","80.000,00","80.000,00","99,81","United States","-","11,63","15.Jun2043","5,44","USD","23.Sept2010" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","79.861,54","0,00","79.861,54","100.000,00","100.000,00","79,79","United States","-","6,40","11.Mar2031","1,65","USD","11.Dec2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","79.877,88","0,00","79.877,88","100.000,00","100.000,00","78,90","United States","-","14,24","01.Jul2050","4,15","USD","03.Apr2020" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","79.890,90","0,00","79.890,90","75.000,00","75.000,00","104,34","United States","-","8,99","15.May2037","6,00","USD","17.May2007" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","79.955,89","0,00","79.955,89","100.000,00","100.000,00","79,69","United States","-","13,61","01.Mar2046","3,80","USD","03.Mar2016" "NI","NISOURCE INC","Natural Gas","Fixed Income","79.985,32","0,00","79.985,32","100.000,00","100.000,00","78,05","United States","-","13,69","30.Mar2048","3,95","USD","14.Sept2017" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","80.026,10","0,00","80.026,10","100.000,00","100.000,00","79,10","Canada","-","13,98","12.Jul2053","6,20","CAD","12.Jul2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","80.037,22","0,00","80.037,22","100.000,00","100.000,00","79,58","United States","-","15,14","15.Aug2052","4,05","USD","23.May2018" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","80.051,30","0,00","80.051,30","100.000,00","100.000,00","79,35","France","-","11,30","30.Jun2036","0,88","EUR","30.Jun2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","80.091,29","0,00","80.091,29","100.000,00","100.000,00","78,34","United States","-","11,18","01.Apr2040","3,60","USD","01.Apr2020" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","80.117,99","0,00","80.117,99","100.000,00","100.000,00","79,99","United States","-","14,74","15.Mar2052","4,25","USD","17.Mar2022" "AAPL","APPLE INC","Technology","Fixed Income","80.118,69","0,00","80.118,69","100.000,00","100.000,00","79,67","United States","-","13,75","09.Feb2045","3,45","USD","09.Feb2015" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","80.204,93","0,00","80.204,93","100.000,00","100.000,00","78,98","United States","-","12,56","22.Jun2047","4,70","USD","25.Apr2018" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","80.206,96","0,00","80.206,96","100.000,00","100.000,00","77,86","United Kingdom","-","16,75","12.Aug2056","3,00","GBP","12.Aug2016" "OKE","ONEOK INC","Energy","Fixed Income","80.301,05","0,00","80.301,05","100.000,00","100.000,00","78,28","United States","-","13,16","03.Oct2047","4,20","USD","03.Oct2017" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","80.317,84","0,00","80.317,84","80.000,00","80.000,00","98,49","United States","-","4,32","03.May2029","4,80","USD","03.May2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","80.323,84","0,00","80.323,84","100.000,00","100.000,00","80,04","United States","-","6,68","01.Aug2031","1,85","USD","03.Aug2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","80.330,31","0,00","80.330,31","125.000,00","125.000,00","63,94","United States","-","16,42","15.Feb2052","2,85","USD","01.Oct2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","80.377,81","0,00","80.377,81","100.000,00","100.000,00","80,23","Netherlands","-","13,99","12.Sept2046","3,75","USD","12.Sept2016" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","80.394,41","0,00","80.394,41","100.000,00","100.000,00","80,34","United States","-","6,39","15.Mar2031","1,75","USD","01.Oct2020" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","80.394,90","0,00","80.394,90","100.000,00","100.000,00","79,92","United States","-","6,72","01.Feb2032","3,10","USD","10.Dec2021" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","80.395,70","0,00","80.395,70","100.000,00","100.000,00","80,34","United States","-","6,76","16.Sept2031","1,95","USD","16.Sept2021" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","80.402,64","0,00","80.402,64","100.000,00","100.000,00","78,60","United States","-","17,45","01.Apr2060","3,70","USD","31.Mar2020" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","80.454,27","0,00","80.454,27","100.000,00","100.000,00","79,70","India","-","10,66","02.Aug2041","5,00","USD","02.Aug2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","80.461,38","0,00","80.461,38","100.000,00","100.000,00","80,41","Germany","-","6,12","03.Sept2030","0,88","USD","03.Sept2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","80.505,06","0,00","80.505,06","100.000,00","100.000,00","80,38","United States","-","13,97","20.Feb2040","1,25","EUR","20.Feb2020" "MA","MASTERCARD INC","Technology","Fixed Income","80.603,68","0,00","80.603,68","100.000,00","100.000,00","79,44","United States","-","14,80","01.Jun2049","3,65","USD","31.May2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","80.621,56","0,00","80.621,56","100.000,00","100.000,00","78,77","United States","-","15,07","01.Oct2051","3,80","USD","19.Dec2016" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","80.648,10","0,00","80.648,10","100.000,00","100.000,00","78,95","Canada","-","6,54","09.Nov2032","6,10","CAD","09.Nov2022" "PLD","PROLOGIS LP","Reits","Fixed Income","80.660,76","0,00","80.660,76","100.000,00","100.000,00","80,10","United States","-","6,10","15.Oct2030","1,25","USD","20.Aug2020" "FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","80.664,83","0,00","80.664,83","75.000,00","75.000,00","105,32","United States","-","8,93","15.May2037","6,15","USD","16.Nov2006" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","80.675,89","0,00","80.675,89","100.000,00","100.000,00","80,05","United States","-","6,89","01.Dec2031","1,95","USD","26.Aug2021" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","79.981,37","0,00","79.981,37","650.000,00","650.000,00","12,27","Hong Kong","-","1,76","21.Jan2026","1,68","HKD","21.Jan2016" "UNEDIC","UNEDIC SOCIAL MTN RegS","Government Guaranteed","Fixed Income","80.378,33","0,00","80.378,33","100.000,00","100.000,00","80,19","France","-","10,97","16.Jul2035","0,25","EUR","16.Jul2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","80.549,93","0,00","80.549,93","100.000,00","100.000,00","80,14","Canada","-","16,26","14.Aug2054","5,00","CAD","27.Oct2023" "FNBJ0640","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.112,05","0,00","80.112,05","80.246,00","80.246,00","99,49","United States","-","4,50","01.Mar2048","5,00","USD","01.Mar2018" "CSX","CSX CORP","Transportation","Fixed Income","78.959,52","0,00","78.959,52","100.000,00","100.000,00","77,26","United States","-","14,55","15.Apr2050","3,80","USD","30.Mar2020" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","78.976,57","0,00","78.976,57","100.000,00","100.000,00","76,99","United States","-","13,89","03.Apr2050","4,13","USD","03.Apr2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","78.996,86","0,00","78.996,86","100.000,00","100.000,00","78,80","United States","-","7,15","15.Feb2032","1,75","USD","24.Nov2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","79.063,25","0,00","79.063,25","125.000,00","125.000,00","62,26","United States","-","15,39","01.Dec2051","3,10","USD","23.Nov2021" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","79.078,19","0,00","79.078,19","100.000,00","100.000,00","78,15","United States","-","8,05","01.Dec2033","2,90","USD","17.Nov2021" "IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","79.138,42","0,00","79.138,42","100.000,00","100.000,00","77,30","Canada","-","7,15","09.Feb2034","6,59","CAD","09.Nov2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","79.195,02","0,00","79.195,02","100.000,00","100.000,00","79,08","United States","-","12,37","15.Sept2042","3,75","USD","21.Sept2012" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","79.228,42","0,00","79.228,42","100.000,00","100.000,00","76,45","United Kingdom","-","11,90","22.Apr2040","2,38","GBP","22.Apr2020" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","79.265,20","0,00","79.265,20","100.000,00","100.000,00","79,08","United States","-","15,13","09.Mar2052","4,00","USD","09.Mar2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","79.274,61","0,00","79.274,61","100.000,00","100.000,00","76,73","United States","-","18,48","19.Jun2059","2,63","GBP","19.Jun2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","79.329,67","0,00","79.329,67","100.000,00","100.000,00","78,19","United States","-","13,10","26.Jun2039","1,41","EUR","26.Jun2020" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","79.332,29","0,00","79.332,29","100.000,00","100.000,00","79,04","Germany","-","10,00","10.Sept2034","0,50","EUR","10.Sept2019" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","79.344,38","0,00","79.344,38","100.000,00","100.000,00","78,15","United States","-","14,36","07.Dec2049","3,94","USD","03.May2018" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","79.358,31","0,00","79.358,31","100.000,00","100.000,00","78,97","United States","-","14,92","15.Feb2048","3,39","USD","14.Dec2017" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","79.363,65","0,00","79.363,65","100.000,00","100.000,00","78,79","United States","-","6,11","19.Nov2030","1,63","USD","19.Nov2020" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","79.366,57","0,00","79.366,57","100.000,00","100.000,00","78,83","United States","-","8,27","15.Jan2034","2,70","USD","05.Nov2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","79.438,78","0,00","79.438,78","100.000,00","100.000,00","78,66","United States","-","14,48","15.Jan2050","3,95","USD","13.Jan2020" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","79.466,13","0,00","79.466,13","100.000,00","100.000,00","79,42","Canada","-","6,38","17.Mar2031","1,78","USD","17.Sept2020" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","79.490,85","0,00","79.490,85","150.000,00","150.000,00","52,97","Canada","-","17,05","21.Sept2050","2,80","CAD","21.Sept2020" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","79.542,71","0,00","79.542,71","100.000,00","100.000,00","79,29","United States","-","6,57","18.Aug2031","2,40","USD","18.Aug2021" "AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","79.543,17","0,00","79.543,17","100.000,00","100.000,00","78,00","United States","-","5,95","15.Apr2031","3,45","USD","15.Apr2021" "FTSCN","FORTIS INC","Electric","Fixed Income","79.606,78","0,00","79.606,78","100.000,00","100.000,00","78,01","Canada","-","7,25","08.Nov2033","5,68","CAD","08.Nov2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","79.608,21","0,00","79.608,21","100.000,00","100.000,00","79,16","France","-","11,52","26.Oct2036","1,00","EUR","26.Oct2021" "V","VISA INC","Technology","Fixed Income","79.698,43","0,00","79.698,43","100.000,00","100.000,00","79,57","United States","-","6,47","15.Feb2031","1,10","USD","17.Aug2020" "DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","79.727,42","0,00","79.727,42","100.000,00","100.000,00","78,88","United States","-","6,30","18.Jan2032","4,50","USD","18.Jan2022" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","79.782,71","0,00","79.782,71","81.000,00","81.000,00","98,19","Germany","-","3,36","03.Sept2027","0,50","EUR","03.Sept2019" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","79.822,02","0,00","79.822,02","100.000,00","100.000,00","78,01","United States","-","12,97","24.Oct2067","4,30","USD","24.Oct2017" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","78.992,95","0,00","78.992,95","100.000,00","100.000,00","78,87","France","-","11,19","18.Jan2036","0,63","EUR","18.Jan2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","79.062,70","0,00","79.062,70","100.000,00","100.000,00","78,96","Germany","-","12,20","19.Jan2037","0,50","EUR","19.Jan2022" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","79.362,12","0,00","79.362,12","100.000,00","100.000,00","77,66","United States","-","15,76","01.Apr2052","3,50","USD","16.Mar2022" "FGQ51779","FGOLD 30YR 4% LTV > 95 2017","Agency Fixed Rate","Fixed Income","78.674,78","0,00","78.674,78","82.642,00","82.642,00","94,92","United States","-","5,72","01.Oct2047","4,00","USD","01.Oct2017" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","78.096,15","0,00","78.096,15","100.000,00","100.000,00","77,65","Sweden","-","5,25","06.Sept2029","0,75","EUR","06.Sept2021" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Fixed Income","78.107,74","0,00","78.107,74","100.000,00","100.000,00","76,46","Canada","-","15,24","13.Oct2052","4,95","CAD","13.Oct2022" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","78.156,36","0,00","78.156,36","100.000,00","100.000,00","77,66","United States","-","14,51","10.Aug2049","3,85","USD","10.Jun2019" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","78.312,11","0,00","78.312,11","75.000,00","75.000,00","101,94","Austria","-","7,14","09.Apr2032","2,38","EUR","09.Apr2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","78.318,34","0,00","78.318,34","100.000,00","100.000,00","77,89","United States","-","14,63","15.Aug2049","3,80","USD","26.Aug2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","78.420,16","0,00","78.420,16","100.000,00","100.000,00","78,11","United States","-","7,03","30.Jan2032","2,00","USD","05.Aug2021" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","78.436,36","0,00","78.436,36","100.000,00","100.000,00","78,07","Netherlands","-","11,69","13.Oct2036","0,75","EUR","13.Oct2021" "TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","78.492,83","0,00","78.492,83","80.000,00","80.000,00","96,76","United States","-","12,27","23.Jun2045","5,25","USD","27.May2016" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","78.530,18","0,00","78.530,18","100.000,00","100.000,00","78,27","United States","-","14,13","01.Sept2047","3,75","USD","10.Aug2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","78.577,61","0,00","78.577,61","75.000,00","75.000,00","104,41","United States","-","8,61","01.Sept2035","5,25","USD","31.Aug2005" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","78.677,24","0,00","78.677,24","82.000,00","82.000,00","95,83","United States","-","3,15","15.Sept2027","3,80","USD","17.Aug2017" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","78.697,86","0,00","78.697,86","100.000,00","100.000,00","77,44","United States","-","14,36","30.Nov2049","3,90","USD","21.Nov2019" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","78.736,35","0,00","78.736,35","100.000,00","100.000,00","78,61","Canada","-","15,68","14.Sept2054","5,28","CAD","14.Sept2023" "TCN","TELUS CORPORATION","Communications","Fixed Income","78.790,00","0,00","78.790,00","100.000,00","100.000,00","78,57","Canada","-","14,43","08.Sept2053","5,95","CAD","08.Sept2023" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","78.826,88","0,00","78.826,88","100.000,00","100.000,00","76,97","United States","-","14,31","01.Oct2049","3,82","USD","21.Aug2019" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","78.864,23","0,00","78.864,23","100.000,00","100.000,00","78,44","United States","-","14,92","15.Feb2050","3,75","USD","28.May2019" "WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","78.872,88","0,00","78.872,88","100.000,00","100.000,00","76,91","United Kingdom","-","13,32","28.May2041","1,88","GBP","28.Feb2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","78.873,02","0,00","78.873,02","100.000,00","100.000,00","78,21","United States","-","14,18","15.Oct2040","1,38","EUR","29.Sept2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","78.914,45","0,00","78.914,45","100.000,00","100.000,00","78,42","Denmark","-","11,51","17.Sept2036","0,88","EUR","17.Sept2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","78.918,60","0,00","78.918,60","100.000,00","100.000,00","78,13","United States","-","13,28","15.Jul2046","4,00","USD","07.Jul2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","78.933,24","0,00","78.933,24","100.000,00","100.000,00","77,24","United States","-","13,86","01.May2050","4,20","USD","20.Apr2020" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","78.156,92","0,00","78.156,92","100.000,00","100.000,00","78,13","Finland","-","11,28","10.Sept2035","0,05","EUR","10.Sept2020" "AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","78.184,93","0,00","78.184,93","100.000,00","100.000,00","78,08","France","-","11,01","25.Jun2035","0,13","EUR","25.Jun2020" "AEGON","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","78.817,57","0,00","78.817,57","100.000,00","100.000,00","78,49","Netherlands","-","11,71","09.Jun2036","0,38","EUR","09.Jun2021" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","78.852,94","0,00","78.852,94","100.000,00","100.000,00","77,48","Canada","-","8,87","20.May2036","5,36","CAD","19.May2005" "UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","78.470,08","0,00","78.470,08","100.000,00","100.000,00","77,67","United States","-","14,41","01.Jul2047","3,38","USD","01.Nov2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","77.216,73","0,00","77.216,73","125.000,00","125.000,00","61,69","United States","-","18,58","16.Sept2062","2,97","USD","02.Jun2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","77.249,67","0,00","77.249,67","100.000,00","100.000,00","77,24","Canada","-","5,38","25.Sept2030","5,59","CAD","25.Sept2023" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","77.257,51","0,00","77.257,51","100.000,00","100.000,00","76,58","Canada","-","5,20","27.Jul2030","5,71","CAD","27.Jul2023" "LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","77.277,43","0,00","77.277,43","100.000,00","100.000,00","77,24","United Kingdom","-","17,98","22.Sept2057","2,75","GBP","22.Sept2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","77.280,68","0,00","77.280,68","100.000,00","100.000,00","76,88","China","-","14,01","12.Nov2039","1,00","EUR","12.Nov2019" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","77.355,43","0,00","77.355,43","84.000,00","84.000,00","91,76","United States","-","13,94","01.Mar2049","4,70","USD","25.Feb2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","77.388,27","0,00","77.388,27","100.000,00","100.000,00","75,66","Philippines","-","13,87","28.Apr2041","1,75","EUR","28.Apr2021" "MCO","MOODYS CORPORATION","Technology","Fixed Income","77.533,17","0,00","77.533,17","100.000,00","100.000,00","77,21","United States","-","15,45","25.Feb2052","3,75","USD","25.Feb2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","77.545,55","0,00","77.545,55","100.000,00","100.000,00","76,15","United States","-","12,78","01.Jun2047","4,38","USD","18.May2017" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","77.565,26","0,00","77.565,26","100.000,00","100.000,00","77,40","Sweden","-","11,14","29.Oct2035","0,38","EUR","29.Oct2020" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","77.567,70","0,00","77.567,70","100.000,00","100.000,00","77,44","United States","-","12,89","15.Mar2046","4,25","USD","05.Nov2015" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","77.615,91","0,00","77.615,91","100.000,00","100.000,00","76,18","Canada","-","3,97","17.Nov2028","5,47","CAD","17.Nov2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","77.625,04","0,00","77.625,04","100.000,00","100.000,00","77,18","United States","-","16,77","15.Aug2059","3,95","USD","05.Aug2019" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","77.630,17","0,00","77.630,17","100.000,00","100.000,00","77,36","United States","-","17,46","01.Mar2062","3,90","USD","28.Feb2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","77.641,29","0,00","77.641,29","50.000,00","50.000,00","154,65","United States","-","9,77","01.Sept2039","7,38","GBP","01.Sept2009" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","77.665,13","0,00","77.665,13","100.000,00","100.000,00","76,26","Canada","-","5,41","20.Nov2030","5,49","CAD","20.Nov2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","77.764,62","0,00","77.764,62","100.000,00","100.000,00","76,78","United States","-","18,79","01.Oct2049","1,88","EUR","30.Sept2019" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","77.772,45","0,00","77.772,45","100.000,00","100.000,00","76,65","United States","-","14,30","15.Jun2050","4,00","USD","09.Apr2020" "SRE","SEMPRA","Natural Gas","Fixed Income","77.779,78","0,00","77.779,78","100.000,00","100.000,00","77,17","United States","-","13,74","01.Feb2048","4,00","USD","12.Jan2018" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","77.926,53","0,00","77.926,53","100.000,00","100.000,00","77,43","Canada","-","6,82","14.Feb2033","5,98","CAD","14.Nov2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77.927,87","0,00","77.927,87","100.000,00","100.000,00","77,51","United States","-","14,79","15.Aug2049","3,70","USD","25.Jul2019" "SANCTU","SANCTUARY CAPITAL PLC RegS","Financial Other","Fixed Income","77.950,94","0,00","77.950,94","100.000,00","100.000,00","76,61","United Kingdom","-","16,52","14.Apr2050","2,38","GBP","14.Apr2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","78.008,59","0,00","78.008,59","100.000,00","100.000,00","76,77","United States","-","14,15","15.Nov2046","3,40","USD","24.Oct2016" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","78.028,20","0,00","78.028,20","100.000,00","100.000,00","76,85","United States","-","14,05","01.Dec2047","3,70","USD","08.Nov2017" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","77.728,16","0,00","77.728,16","100.000,00","100.000,00","77,62","Austria","-","12,18","12.Jan2037","0,50","EUR","12.Jan2022" "FNBM3908","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.890,12","0,00","77.890,12","75.979,00","75.979,00","102,13","United States","-","3,15","01.Jan2047","5,50","USD","01.May2018" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","76.308,54","0,00","76.308,54","100.000,00","100.000,00","75,56","United States","-","14,68","15.Jul2050","3,80","USD","09.Jul2020" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","76.309,38","0,00","76.309,38","100.000,00","100.000,00","75,02","United States","-","3,62","01.Jun2028","5,40","CAD","29.Nov2023" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","76.345,97","0,00","76.345,97","100.000,00","100.000,00","74,74","Canada","-","7,31","28.Oct2033","5,29","CAD","29.Mar2023" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","76.372,96","0,00","76.372,96","100.000,00","100.000,00","75,58","Sweden","-","6,93","13.Oct2031","1,63","EUR","13.Oct2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","76.384,50","0,00","76.384,50","100.000,00","100.000,00","75,47","United States","-","20,86","01.Jul2116","3,88","USD","02.Aug2016" "UDR","UDR INC MTN","Reits","Fixed Income","76.426,83","0,00","76.426,83","100.000,00","100.000,00","75,84","United States","-","8,04","15.Jun2033","2,10","USD","26.Feb2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","76.476,02","0,00","76.476,02","70.000,00","70.000,00","107,02","United States","-","10,75","15.Nov2041","6,13","USD","13.Jul2020" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","76.548,47","0,00","76.548,47","80.000,00","80.000,00","94,32","United States","-","2,34","01.Oct2026","2,80","USD","18.Aug2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","76.611,53","0,00","76.611,53","100.000,00","100.000,00","76,57","United States","-","14,61","17.Mar2041","1,38","EUR","17.Mar2021" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Consumer Cyclical","Fixed Income","76.676,45","0,00","76.676,45","100.000,00","100.000,00","76,66","Germany","-","3,97","25.Sept2028","5,77","CAD","25.Sept2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","76.827,26","0,00","76.827,26","100.000,00","100.000,00","75,52","United States","-","13,57","15.May2046","3,60","USD","31.May2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","76.830,20","0,00","76.830,20","100.000,00","100.000,00","76,25","Romania","-","15,56","28.Jan2050","3,38","EUR","28.Jan2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","76.830,97","0,00","76.830,97","100.000,00","100.000,00","76,19","Canada","-","14,61","25.Jan2050","3,80","USD","27.Jan2020" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","77.006,80","0,00","77.006,80","100.000,00","100.000,00","76,94","United States","-","6,32","15.Mar2031","2,05","USD","22.Jul2022" "TCN","TELUS CORPORATION","Communications","Fixed Income","77.013,56","0,00","77.013,56","100.000,00","100.000,00","76,82","Canada","-","5,34","09.Sept2030","5,60","CAD","08.Sept2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","77.054,65","0,00","77.054,65","100.000,00","100.000,00","75,99","United States","-","13,70","15.Jun2047","3,80","USD","19.Jun2017" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","77.119,48","0,00","77.119,48","100.000,00","100.000,00","76,65","United States","-","13,93","15.Aug2049","4,15","USD","14.Aug2019" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","77.130,83","0,00","77.130,83","75.000,00","75.000,00","101,61","Canada","-","10,42","15.Jul2041","6,25","USD","05.Jul2011" "PFE","PFIZER INC. RegS","Consumer Non-Cyclical","Fixed Income","77.149,77","0,00","77.149,77","50.000,00","50.000,00","147,64","United States","-","9,38","03.Jun2038","6,50","GBP","03.Jun2009" "CUCN","CU INC RegS","Electric","Fixed Income","77.174,76","0,00","77.174,76","100.000,00","100.000,00","77,11","Canada","-","15,63","20.Sept2053","5,09","CAD","20.Sept2023" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","77.180,59","0,00","77.180,59","100.000,00","100.000,00","75,95","United States","-","14,20","01.Jun2049","3,85","USD","05.Jun2019" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","76.853,26","0,00","76.853,26","100.000,00","100.000,00","76,83","Netherlands","-","11,32","24.Sept2035","0,05","EUR","24.Sept2020" "MDSMED","MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Fixed Income","76.519,62","0,00","76.519,62","100.000,00","100.000,00","75,80","United States","-","11,91","01.Jul2040","3,05","USD","22.Jul2020" "FGV85044","FGOLD 30YR 4% LB200K 2018","Agency Fixed Rate","Fixed Income","75.898,73","0,00","75.898,73","80.386,00","80.386,00","94,14","United States","-","5,78","01.Dec2048","4,00","USD","01.Dec2018" "UNM","UNUM GROUP","Insurance","Fixed Income","75.433,59","0,00","75.433,59","100.000,00","100.000,00","74,28","United States","-","14,13","15.Jun2051","4,13","USD","14.Jun2021" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","75.483,49","0,00","75.483,49","100.000,00","100.000,00","75,06","United States","-","14,97","15.Feb2051","3,75","USD","19.Jan2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","75.513,94","0,00","75.513,94","100.000,00","100.000,00","75,40","United States","-","14,73","15.Sept2049","3,70","USD","09.Sept2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","75.537,40","0,00","75.537,40","100.000,00","100.000,00","74,82","France","-","12,45","29.Jun2041","2,99","USD","29.Jun2020" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","75.595,92","0,00","75.595,92","75.000,00","75.000,00","99,55","United States","-","1,66","05.Jan2026","5,55","USD","05.Jan2006" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","75.601,42","0,00","75.601,42","84.000,00","84.000,00","88,76","United States","-","5,36","13.Apr2030","2,75","USD","13.Apr2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","75.617,14","0,00","75.617,14","100.000,00","100.000,00","75,56","United States","-","8,02","15.Mar2033","1,80","USD","14.Dec2020" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","75.623,27","0,00","75.623,27","75.000,00","75.000,00","99,75","United States","-","1,64","15.Jan2026","5,50","USD","03.Jun2020" "KRC","KILROY REALTY LP","Reits","Fixed Income","75.628,35","0,00","75.628,35","100.000,00","100.000,00","74,72","United States","-","7,41","15.Nov2032","2,50","USD","12.Aug2020" "AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","75.631,23","0,00","75.631,23","100.000,00","100.000,00","74,52","United States","-","13,95","15.Jun2049","3,95","USD","15.Apr2020" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","75.655,15","0,00","75.655,15","100.000,00","100.000,00","75,54","Canada","-","4,31","15.Mar2029","5,25","CAD","14.Nov2023" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","75.680,93","0,00","75.680,93","100.000,00","100.000,00","74,67","Canada","-","2,08","23.Jun2026","5,34","CAD","23.Jun2023" "CTCACN","CANADIAN TIRE CORPORATION LTD MTN","Consumer Cyclical","Fixed Income","75.800,72","0,00","75.800,72","100.000,00","100.000,00","75,69","Canada","-","5,39","16.Sept2030","5,37","CAD","14.Sept2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75.809,87","0,00","75.809,87","100.000,00","100.000,00","75,76","United States","-","15,15","09.Mar2041","1,00","EUR","09.Mar2021" "INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","75.833,05","0,00","75.833,05","100.000,00","100.000,00","75,39","United States","-","14,61","15.Aug2050","3,88","USD","13.Oct2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","75.895,37","0,00","75.895,37","100.000,00","100.000,00","75,61","United States","-","7,87","01.Feb2033","1,88","USD","05.Aug2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","75.929,64","0,00","75.929,64","100.000,00","100.000,00","75,71","Germany","-","10,87","12.Jan2036","1,00","EUR","12.Jan2021" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","76.020,84","0,00","76.020,84","100.000,00","100.000,00","75,88","Canada","-","14,88","13.Sept2052","5,34","CAD","13.Sept2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76.021,60","0,00","76.021,60","100.000,00","100.000,00","74,90","United States","-","12,48","05.May2041","2,88","USD","05.May2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","76.025,43","0,00","76.025,43","100.000,00","100.000,00","75,29","United States","-","14,99","09.Sept2041","1,25","EUR","09.Sept2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","76.058,77","0,00","76.058,77","75.000,00","75.000,00","99,26","United States","-","10,29","01.Nov2039","5,35","USD","17.Nov2009" "VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","76.080,77","0,00","76.080,77","100.000,00","100.000,00","74,56","Germany","-","1,53","17.Nov2025","5,80","CAD","15.Nov2022" "IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","76.195,32","0,00","76.195,32","100.000,00","100.000,00","74,84","Canada","-","5,04","29.May2030","5,71","CAD","29.May2023" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","76.268,42","0,00","76.268,42","75.000,00","75.000,00","99,97","United States","-","8,76","01.Jul2038","7,30","USD","19.Jun2008" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","76.274,20","0,00","76.274,20","100.000,00","100.000,00","74,86","Canada","-","2,41","17.Nov2026","5,40","CAD","17.Nov2023" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","76.274,37","0,00","76.274,37","100.000,00","100.000,00","75,46","United Kingdom","-","14,71","21.Sept2041","1,47","EUR","21.Sept2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","75.582,56","0,00","75.582,56","100.000,00","100.000,00","74,54","Canada","-","16,69","01.Dec2054","4,45","CAD","21.Nov2023" "OTTAWA","OTTAWA (CITY OF)","Local Authority","Fixed Income","75.784,64","0,00","75.784,64","100.000,00","100.000,00","74,77","Canada","-","7,44","04.Jun2033","4,45","CAD","04.Dec2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","74.632,47","0,00","74.632,47","100.000,00","100.000,00","74,40","United States","-","15,20","01.Sept2049","3,40","USD","16.Aug2019" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","74.641,68","0,00","74.641,68","100.000,00","100.000,00","73,36","United States","-","13,02","01.Dec2046","4,00","USD","01.Dec2016" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","74.674,73","0,00","74.674,73","75.000,00","75.000,00","99,34","United States","-","0,13","15.May2024","0,63","USD","19.Nov2020" "CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","74.693,62","0,00","74.693,62","100.000,00","100.000,00","73,96","United Kingdom","-","23,71","27.Jun2078","2,35","GBP","27.Jun2018" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","74.706,76","0,00","74.706,76","100.000,00","100.000,00","74,43","Canada","-","7,00","01.Mar2033","5,40","CAD","01.Mar2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","74.714,10","0,00","74.714,10","80.000,00","80.000,00","93,22","United States","-","12,47","14.Sept2045","5,13","USD","28.Dec2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","74.729,83","0,00","74.729,83","100.000,00","100.000,00","73,77","Netherlands","-","12,71","26.Nov2041","2,88","USD","26.Nov2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","74.853,09","0,00","74.853,09","100.000,00","100.000,00","74,48","United States","-","14,78","19.Aug2049","3,60","USD","19.Aug2019" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","74.881,44","0,00","74.881,44","100.000,00","100.000,00","74,75","Canada","-","6,82","13.Sept2032","5,01","CAD","13.Sept2022" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","74.922,53","0,00","74.922,53","100.000,00","100.000,00","73,15","United States","-","14,49","01.Apr2050","3,65","USD","02.Apr2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","74.930,05","0,00","74.930,05","100.000,00","100.000,00","73,57","United States","-","12,03","01.Nov2041","3,37","USD","01.Nov2021" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","74.943,93","0,00","74.943,93","100.000,00","100.000,00","74,46","United States","-","3,42","09.Feb2028","5,20","CAD","09.Feb2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","74.970,46","0,00","74.970,46","100.000,00","100.000,00","74,68","Germany","-","14,27","21.Jan2041","1,50","EUR","21.Jan2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","74.976,69","0,00","74.976,69","100.000,00","100.000,00","74,03","United States","-","12,39","01.Jun2041","2,95","USD","12.May2021" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","74.979,92","0,00","74.979,92","100.000,00","100.000,00","73,76","United States","-","11,97","11.May2041","3,25","USD","16.May2022" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","74.987,43","0,00","74.987,43","100.000,00","100.000,00","74,56","Canada","-","3,07","16.Aug2032","5,43","CAD","25.Jul2022" "MSINAI","MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","75.040,34","0,00","75.040,34","100.000,00","100.000,00","74,16","United States","-","13,76","01.Jul2049","3,74","USD","21.Nov2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","75.115,10","0,00","75.115,10","100.000,00","100.000,00","75,00","United States","-","17,20","15.Mar2062","3,90","USD","02.Mar2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","75.123,74","0,00","75.123,74","100.000,00","100.000,00","74,86","United States","-","13,60","01.Sept2046","3,75","USD","12.Aug2016" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","75.152,65","0,00","75.152,65","100.000,00","100.000,00","74,90","United States","-","15,50","01.Mar2052","3,65","USD","24.Feb2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","75.153,00","0,00","75.153,00","100.000,00","100.000,00","74,26","United States","-","14,73","13.Aug2041","1,34","EUR","13.Aug2021" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","75.196,94","0,00","75.196,94","69.000,00","69.000,00","105,77","United States","-","8,06","01.Apr2036","6,60","USD","23.Feb2016" "CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Capital Goods","Fixed Income","75.204,36","0,00","75.204,36","100.000,00","100.000,00","74,72","United States","-","2,20","11.Aug2026","5,50","CAD","11.Aug2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","75.272,04","0,00","75.272,04","100.000,00","100.000,00","74,25","United States","-","13,11","01.Aug2039","1,45","EUR","01.Aug2019" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","75.352,74","0,00","75.352,74","75.000,00","75.000,00","99,42","United States","-","0,22","15.Jun2024","3,75","USD","28.May2019" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","74.828,63","0,00","74.828,63","100.000,00","100.000,00","73,73","Canada","-","11,84","01.Dec2041","4,70","CAD","30.Jun2022" "THRGN","THUERINGEN LAND OF","Local Authority","Fixed Income","75.015,41","0,00","75.015,41","150.000,00","150.000,00","49,98","Germany","-","25,76","13.Jan2051","0,13","EUR","13.Jan2021" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","75.330,39","0,00","75.330,39","100.000,00","100.000,00","74,92","Belgium","-","12,51","22.Jun2037","0,50","EUR","17.Mar2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","73.660,01","0,00","73.660,01","100.000,00","100.000,00","73,55","United States","-","17,00","15.Sept2056","3,50","USD","15.Sept2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","73.664,28","0,00","73.664,28","100.000,00","100.000,00","73,11","United States","-","14,69","01.Feb2050","3,65","USD","09.Jan2020" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","73.843,34","0,00","73.843,34","100.000,00","100.000,00","72,62","Canada","-","1,02","21.Apr2025","3,86","CAD","19.Apr2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","73.865,19","0,00","73.865,19","100.000,00","100.000,00","73,45","Canada","-","15,47","15.Aug2052","3,65","USD","11.Feb2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","73.879,98","0,00","73.879,98","100.000,00","100.000,00","73,87","United Kingdom","-","11,37","25.Sept2040","3,73","USD","25.Sept2020" "T","AT&T INC","Communications","Fixed Income","73.979,42","0,00","73.979,42","100.000,00","100.000,00","73,51","United States","-","13,06","01.Feb2043","3,10","USD","04.Aug2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","73.990,09","0,00","73.990,09","100.000,00","100.000,00","72,84","United States","-","10,70","01.Jul2042","4,85","USD","20.Jun2012" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","73.991,62","0,00","73.991,62","100.000,00","100.000,00","72,95","United States","-","11,91","15.May2040","2,85","USD","07.May2020" "AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","74.024,61","0,00","74.024,61","50.000,00","50.000,00","145,74","Netherlands","-","10,00","16.Dec2039","6,63","GBP","16.Dec2009" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","74.025,66","0,00","74.025,66","100.000,00","100.000,00","73,42","United States","-","20,04","01.Aug2119","3,95","USD","29.Oct2019" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","74.089,05","0,00","74.089,05","100.000,00","100.000,00","72,24","Canada","-","10,48","06.Apr2040","5,33","CAD","06.Apr2010" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","74.123,38","0,00","74.123,38","100.000,00","100.000,00","72,86","United States","-","1,02","28.Apr2026","4,20","CAD","27.Apr2022" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","74.188,85","0,00","74.188,85","100.000,00","100.000,00","72,87","United States","-","15,20","01.Nov2049","3,27","USD","31.Oct2019" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","74.203,80","0,00","74.203,80","100.000,00","100.000,00","72,55","United States","-","13,79","01.Oct2046","3,40","USD","09.Sept2016" "ARQIVA","ARQIVA FINANCING PLC MTN RegS","Whole Business","Fixed Income","74.236,92","0,00","74.236,92","60.004,00","60.004,00","122,29","United Kingdom","-","3,81","31.Dec2032","4,88","GBP","28.Feb2013" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","74.250,89","0,00","74.250,89","100.000,00","100.000,00","72,93","United States","-","14,65","15.May2050","3,63","USD","13.May2020" "OKE","ONEOK INC","Energy","Fixed Income","74.312,53","0,00","74.312,53","100.000,00","100.000,00","74,04","United States","-","14,32","01.Mar2050","3,95","USD","01.Mar2024" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","74.333,05","0,00","74.333,05","100.000,00","100.000,00","73,19","Canada","-","2,87","19.May2027","4,41","CAD","19.May2022" "CITCOR","FLORIDA GAS TRANSMISSION CO LLC 144A","Energy","Fixed Income","74.350,27","0,00","74.350,27","75.000,00","75.000,00","98,28","United States","-","1,19","15.Jul2025","4,35","USD","15.Jul2015" "TCN","TELUS CORPORATION","Communications","Fixed Income","74.356,96","0,00","74.356,96","100.000,00","100.000,00","73,95","Canada","-","7,67","15.Feb2034","5,10","CAD","15.Feb2024" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","74.374,67","0,00","74.374,67","100.000,00","100.000,00","73,24","United States","-","15,47","20.May2050","3,25","USD","08.May2020" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","74.376,37","0,00","74.376,37","100.000,00","100.000,00","73,73","United States","-","17,40","15.Jul2056","3,30","USD","13.Oct2016" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","74.386,59","0,00","74.386,59","100.000,00","100.000,00","74,28","United States","-","13,41","16.Sept2046","3,88","USD","16.Sept2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","74.393,66","0,00","74.393,66","75.000,00","75.000,00","98,94","United States","-","0,21","14.Jun2024","0,88","USD","15.Jun2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","74.482,44","0,00","74.482,44","50.000,00","50.000,00","146,81","United States","-","9,36","25.Jun2038","6,80","GBP","25.Jun2008" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74.527,27","0,00","74.527,27","100.000,00","100.000,00","74,50","United States","-","14,61","15.Mar2040","0,80","EUR","18.Sept2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","74.528,47","0,00","74.528,47","100.000,00","100.000,00","73,71","Germany","-","13,06","07.Oct2039","1,63","EUR","07.Oct2019" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","73.879,67","0,00","73.879,67","100.000,00","100.000,00","73,73","Singapore","-","3,24","01.Sept2027","2,88","SGD","01.Sept2022" "DKS","DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","72.787,70","0,00","72.787,70","100.000,00","100.000,00","71,98","United States","-","14,19","15.Jan2052","4,10","USD","14.Jan2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","72.800,61","0,00","72.800,61","100.000,00","100.000,00","72,41","Netherlands","-","15,89","04.Oct2041","0,75","EUR","04.Oct2016" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","72.803,22","0,00","72.803,22","100.000,00","100.000,00","71,64","United States","-","14,96","01.Dec2051","3,65","USD","29.Nov2021" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","72.814,04","0,00","72.814,04","100.000,00","100.000,00","71,78","United States","-","10,31","30.Dec2039","4,32","USD","28.May2021" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","72.821,50","0,00","72.821,50","100.000,00","100.000,00","71,83","Canada","-","2,87","01.Jun2027","4,23","CAD","01.Jun2020" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","72.832,89","0,00","72.832,89","100.000,00","100.000,00","71,71","United States","-","14,44","11.Jun2051","3,85","USD","11.Jun2021" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","72.842,20","0,00","72.842,20","100.000,00","100.000,00","72,47","Canada","-","6,23","14.Aug2031","4,45","CAD","07.Sept2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","72.882,86","0,00","72.882,86","100.000,00","100.000,00","72,31","United States","-","16,28","04.Feb2061","4,00","USD","04.Feb2021" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","72.918,66","0,00","72.918,66","75.000,00","75.000,00","97,07","United States","-","8,53","15.Sept2035","5,00","USD","26.May2015" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","72.926,46","0,00","72.926,46","100.000,00","100.000,00","71,18","United States","-","12,14","19.May2050","4,95","USD","19.May2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","72.984,85","0,00","72.984,85","100.000,00","100.000,00","72,20","United States","-","19,89","15.Oct2050","1,63","EUR","29.Sept2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","72.986,87","0,00","72.986,87","100.000,00","100.000,00","72,86","Canada","-","0,41","28.Aug2024","2,35","CAD","28.Aug2019" "HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","73.084,10","0,00","73.084,10","100.000,00","100.000,00","72,27","United States","-","16,22","01.Jul2054","3,45","USD","29.Jan2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","73.178,58","0,00","73.178,58","75.000,00","75.000,00","97,29","United States","-","3,51","01.Mar2028","4,00","USD","26.Feb2018" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","73.186,99","0,00","73.186,99","100.000,00","100.000,00","72,13","United States","-","14,42","15.Jun2050","3,75","USD","19.May2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","73.203,01","0,00","73.203,01","100.000,00","100.000,00","72,40","Canada","-","1,12","26.May2025","3,30","CAD","25.May2018" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","73.250,60","0,00","73.250,60","100.000,00","100.000,00","71,81","United States","-","16,04","15.May2060","3,95","USD","07.May2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","73.410,78","0,00","73.410,78","75.000,00","75.000,00","96,39","Australia","-","1,92","28.Apr2026","3,63","USD","28.Apr2016" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","73.435,46","0,00","73.435,46","100.000,00","100.000,00","72,62","Canada","-","14,79","10.Jan2054","5,32","CAD","10.Jan2024" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","73.452,00","0,00","73.452,00","100.000,00","100.000,00","71,72","United States","-","13,84","15.Oct2049","3,88","USD","03.Oct2019" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","73.475,58","0,00","73.475,58","100.000,00","100.000,00","72,06","United States","-","13,91","15.Nov2049","3,90","USD","24.Aug2022" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","73.533,38","0,00","73.533,38","75.000,00","75.000,00","96,68","United States","-","3,66","15.May2028","3,75","USD","11.May2018" "MRUCN","METRO INC RegS","Consumer Non-Cyclical","Fixed Income","73.632,27","0,00","73.632,27","100.000,00","100.000,00","73,18","Canada","-","7,14","07.Feb2033","4,66","CAD","06.Feb2023" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","73.166,34","0,00","73.166,34","100.000,00","100.000,00","72,62","Canada","-","12,30","27.Jul2042","4,55","CAD","27.Jul2022" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","72.091,39","0,00","72.091,39","75.000,00","75.000,00","95,30","Luxembourg","-","4,65","16.Jul2029","4,25","USD","16.Jul2019" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","72.131,37","0,00","72.131,37","75.000,00","75.000,00","95,62","Netherlands","-","3,47","29.Jan2028","3,50","USD","29.Mar2017" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","72.175,15","0,00","72.175,15","100.000,00","100.000,00","70,69","United States","-","12,22","01.Oct2041","3,05","USD","23.Sept2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","72.188,05","0,00","72.188,05","100.000,00","100.000,00","72,08","United States","-","15,12","15.Sept2049","3,38","USD","02.Oct2019" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","72.259,60","0,00","72.259,60","100.000,00","100.000,00","71,14","United States","-","15,11","01.Jun2051","3,50","USD","22.May2020" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","72.344,88","0,00","72.344,88","74.757,00","74.757,00","94,61","Australia","-","3,10","29.Sept2027","4,40","USD","29.Sept2017" "KLAC","KLA CORP","Technology","Fixed Income","72.498,96","0,00","72.498,96","100.000,00","100.000,00","72,27","United States","-","15,42","01.Mar2050","3,30","USD","28.Feb2020" "VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","72.501,13","0,00","72.501,13","100.000,00","100.000,00","72,06","Canada","-","0,69","10.Dec2024","2,05","CAD","10.Dec2021" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","72.510,11","0,00","72.510,11","100.000,00","100.000,00","72,20","United Kingdom","-","15,01","26.Nov2040","0,87","EUR","26.Nov2020" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Consumer Cyclical","Fixed Income","72.562,46","0,00","72.562,46","100.000,00","100.000,00","72,11","Germany","-","0,69","13.Dec2024","2,14","CAD","15.Dec2021" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","72.578,43","0,00","72.578,43","100.000,00","100.000,00","71,82","Canada","-","1,16","11.Jun2025","3,54","CAD","11.Jun2020" "MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","72.598,64","0,00","72.598,64","100.000,00","100.000,00","72,15","Canada","-","0,67","02.Dec2024","1,92","CAD","30.Nov2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","72.651,91","0,00","72.651,91","100.000,00","100.000,00","72,57","United Kingdom","-","16,06","13.Mar2045","2,00","EUR","13.Mar2015" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","72.711,87","0,00","72.711,87","100.000,00","100.000,00","72,44","France","-","15,31","02.Nov2040","0,63","EUR","02.Nov2020" "SLOVGB","SLOVAKIA (REPUBLIC OF)","Treasuries","Fixed Income","72.172,24","0,00","72.172,24","70.000,00","70.000,00","102,53","Slovak Republic","-","2,11","22.May2026","0,63","EUR","23.Nov2016" "DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","72.418,97","0,00","72.418,97","65.000,00","65.000,00","109,50","United States","-","10,44","01.Dec2044","6,00","USD","25.Jun2009" "FNBM1284","FNMA 15YR","Agency Fixed Rate","Fixed Income","72.039,02","0,00","72.039,02","75.135,00","75.135,00","95,71","United States","-","1,57","01.Apr2030","2,50","USD","01.May2017" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","71.028,66","0,00","71.028,66","100.000,00","100.000,00","70,69","Canada","-","3,56","07.Feb2028","3,50","CAD","07.Aug2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","71.159,59","0,00","71.159,59","100.000,00","100.000,00","70,57","Canada","-","2,56","09.Dec2026","2,70","CAD","09.Dec2016" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","71.185,16","0,00","71.185,16","100.000,00","100.000,00","69,94","United States","-","15,51","01.May2050","3,10","USD","30.Apr2020" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","71.253,67","0,00","71.253,67","100.000,00","100.000,00","69,89","United States","-","13,98","23.Nov2051","4,00","USD","22.Sept2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","71.279,41","0,00","71.279,41","100.000,00","100.000,00","71,25","United States","-","13,17","22.Sept2041","2,50","USD","22.Sept2021" "HPQ","HP INC","Technology","Fixed Income","71.289,01","0,00","71.289,01","75.000,00","75.000,00","93,17","United States","-","6,54","15.Apr2032","4,20","USD","31.Mar2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","71.421,33","0,00","71.421,33","100.000,00","100.000,00","70,02","United States","-","15,12","01.Nov2051","3,48","USD","01.Nov2021" "PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","71.442,37","0,00","71.442,37","100.000,00","100.000,00","70,16","Canada","-","4,45","03.Apr2029","3,62","CAD","03.Apr2019" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","71.559,36","0,00","71.559,36","70.000,00","70.000,00","100,59","United States","-","1,43","15.Dec2025","5,85","USD","15.Dec2015" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","71.674,55","0,00","71.674,55","75.000,00","75.000,00","95,46","United States","-","3,59","15.Mar2028","3,55","USD","15.Aug2017" "NXPI","NXP BV","Technology","Fixed Income","71.754,74","0,00","71.754,74","100.000,00","100.000,00","71,40","United States","-","12,53","15.Feb2042","3,13","USD","16.May2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","71.755,26","0,00","71.755,26","100.000,00","100.000,00","70,57","United States","-","11,61","15.Nov2040","3,27","USD","16.Sept2020" "MCO","MOODYS CORPORATION","Technology","Fixed Income","71.772,18","0,00","71.772,18","100.000,00","100.000,00","70,63","United States","-","15,28","20.May2050","3,25","USD","20.May2020" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","71.791,82","0,00","71.791,82","100.000,00","100.000,00","71,47","Canada","-","6,96","17.Aug2032","4,15","CAD","17.Aug2022" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","71.066,93","0,00","71.066,93","100.000,00","100.000,00","70,06","Canada","-","15,87","01.Jun2052","4,30","CAD","01.Jun2022" "NF","PROVINCE OF NEWFOUNDLAND","Local Authority","Fixed Income","71.077,54","0,00","71.077,54","100.000,00","100.000,00","70,42","Canada","-","3,87","02.Jun2028","2,85","CAD","24.Nov2017" "MNTRL","CITY OF MONTREAL CANADA","Local Authority","Fixed Income","71.721,76","0,00","71.721,76","100.000,00","100.000,00","70,69","Canada","-","12,84","01.Dec2043","4,40","CAD","13.Feb2023" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","71.668,94","0,00","71.668,94","100.000,00","100.000,00","71,47","United States","-","15,79","01.Sept2049","2,90","USD","12.Sept2019" "FNFM2412","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71.233,89","0,00","71.233,89","74.311,00","74.311,00","95,62","United States","-","3,39","01.Jan2035","3,50","USD","01.Jan2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","70.175,32","0,00","70.175,32","100.000,00","100.000,00","68,91","Germany","-","14,21","14.Jun2041","1,50","EUR","16.Jun2021" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","70.237,32","0,00","70.237,32","75.000,00","75.000,00","92,89","United States","-","4,99","15.Jan2030","3,85","USD","09.Jan2020" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","70.253,78","0,00","70.253,78","100.000,00","100.000,00","69,91","Canada","-","15,60","17.Aug2052","4,55","CAD","17.Aug2022" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","70.335,98","0,00","70.335,98","100.000,00","100.000,00","69,28","United States","-","15,09","01.Jun2050","3,30","USD","03.Jun2020" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","70.358,24","0,00","70.358,24","100.000,00","100.000,00","70,05","United Kingdom","-","14,90","04.Dec2040","0,93","EUR","04.Dec2020" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","70.485,65","0,00","70.485,65","100.000,00","100.000,00","70,12","United States","-","15,80","15.Aug2051","3,25","USD","13.Aug2021" "GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","70.503,24","0,00","70.503,24","50.000,00","50.000,00","139,38","United States","-","9,06","18.Jan2038","6,88","GBP","18.Jan2008" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","70.585,54","0,00","70.585,54","100.000,00","100.000,00","70,36","Canada","-","2,74","16.Feb2027","2,86","CAD","16.Feb2022" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","70.646,18","0,00","70.646,18","75.000,00","75.000,00","92,04","France","-","8,45","13.Oct2035","4,75","USD","13.Oct2015" "MCO","MOODYS CORPORATION","Technology","Fixed Income","70.785,43","0,00","70.785,43","100.000,00","100.000,00","70,50","United States","-","12,73","19.Aug2041","2,75","USD","19.Aug2021" "HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","70.800,74","0,00","70.800,74","100.000,00","100.000,00","70,27","Canada","-","15,83","27.Jan2053","4,46","CAD","27.Jan2023" "BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","70.813,82","0,00","70.813,82","50.000,00","50.000,00","135,73","United Kingdom","-","3,69","04.Aug2028","7,25","GBP","04.Feb1998" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","70.836,82","0,00","70.836,82","75.000,00","75.000,00","92,24","United States","-","15,52","15.Oct2058","4,95","USD","05.Oct2018" "OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","70.921,20","0,00","70.921,20","100.000,00","100.000,00","69,96","United Kingdom","-","24,57","08.Dec2117","2,54","GBP","08.Dec2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","70.925,88","0,00","70.925,88","75.000,00","75.000,00","94,36","Switzerland","-","5,10","14.Jun2029","0,25","EUR","14.Jun2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","70.953,47","0,00","70.953,47","50.000,00","50.000,00","140,53","Germany","-","6,91","24.Jan2033","7,50","EUR","24.Jan2003" "BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","70.970,10","0,00","70.970,10","100.000,00","100.000,00","70,05","Canada","-","14,26","21.Jun2049","4,75","CAD","25.Mar2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","70.999,38","0,00","70.999,38","100.000,00","100.000,00","69,51","United States","-","14,94","15.Apr2050","3,32","USD","07.Apr2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","70.778,80","0,00","70.778,80","2.000.000,00","2.000.000,00","3,50","Thailand","-","18,70","17.Jun2061","4,85","THB","04.Mar2011" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","70.647,14","0,00","70.647,14","100.000,00","100.000,00","70,25","Germany","-","16,06","01.Apr2041","0,38","EUR","01.Apr2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","70.786,29","0,00","70.786,29","100.000,00","100.000,00","70,30","United Kingdom","-","15,91","05.May2041","0,50","EUR","05.May2021" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","70.922,78","0,00","70.922,78","100.000,00","100.000,00","70,79","Germany","-","14,88","15.Aug2039","0,20","EUR","15.Aug2019" "BA","BOEING CO","Capital Goods","Fixed Income","69.367,62","0,00","69.367,62","100.000,00","100.000,00","69,11","United States","-","13,56","01.Mar2047","3,65","USD","16.Feb2017" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","69.399,01","0,00","69.399,01","100.000,00","100.000,00","68,18","United States","-","14,85","15.May2050","3,35","USD","22.May2020" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","69.463,91","0,00","69.463,91","100.000,00","100.000,00","69,06","United Kingdom","-","14,75","14.Jan2043","1,63","GBP","14.Jan2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","69.470,82","0,00","69.470,82","100.000,00","100.000,00","69,11","United States","-","15,99","15.Feb2052","3,20","USD","07.Aug2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","69.621,67","0,00","69.621,67","100.000,00","100.000,00","69,61","United States","-","15,87","24.Sept2049","2,95","USD","24.Sept2019" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","69.688,28","0,00","69.688,28","100.000,00","100.000,00","68,99","United States","-","15,77","01.Jan2050","2,96","USD","16.Jun2020" "AEP","AEP TEXAS INC","Electric","Fixed Income","69.702,14","0,00","69.702,14","100.000,00","100.000,00","68,45","United States","-","14,94","15.May2051","3,45","USD","06.May2021" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","69.735,61","0,00","69.735,61","100.000,00","100.000,00","69,62","United States","-","14,86","15.Mar2051","3,63","USD","08.Mar2021" "HMSOLN","HAMMERSON PLC RegS","Reits","Fixed Income","69.754,48","0,00","69.754,48","50.000,00","50.000,00","130,99","United Kingdom","-","3,39","21.Apr2028","7,25","GBP","21.Apr1998" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","69.859,65","0,00","69.859,65","100.000,00","100.000,00","68,57","Germany","-","1,87","31.Dec2079","1,50","EUR","09.Dec2020" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","69.915,58","0,00","69.915,58","75.000,00","75.000,00","92,49","United States","-","8,17","01.Feb2035","4,80","USD","08.Dec2014" "EXC","EXELON CORPORATION","Electric","Fixed Income","69.928,33","0,00","69.928,33","75.000,00","75.000,00","91,81","United States","-","12,19","15.Jun2045","5,10","USD","13.May2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","69.948,66","0,00","69.948,66","75.000,00","75.000,00","92,98","Korea (South)","-","1,73","08.Jan2026","1,30","USD","08.Jan2021" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","70.016,09","0,00","70.016,09","100.000,00","100.000,00","69,44","Canada","-","2,54","30.Nov2026","2,46","CAD","30.Nov2021" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","70.026,29","0,00","70.026,29","100.000,00","100.000,00","69,72","United States","-","14,94","25.Aug2050","3,50","USD","25.Aug2020" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","70.045,64","0,00","70.045,64","100.000,00","100.000,00","69,41","United States","-","15,77","15.Jul2051","3,20","USD","02.Jul2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","70.062,52","0,00","70.062,52","100.000,00","100.000,00","69,45","United States","-","2,50","30.Nov2027","2,60","CAD","30.Nov2021" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","69.526,70","0,00","69.526,70","75.000,00","75.000,00","92,65","Germany","-","5,52","02.Nov2029","0,13","EUR","02.Nov2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","69.720,14","0,00","69.720,14","100.000,00","100.000,00","69,08","Canada","-","7,08","18.Jun2032","3,20","CAD","12.Apr2022" "VDP","PARIS CITY OF MTN RegS","Local Authority","Fixed Income","69.904,20","0,00","69.904,20","100.000,00","100.000,00","69,64","France","-","16,02","30.Nov2041","0,75","EUR","30.Nov2021" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Fixed Income","70.114,02","0,00","70.114,02","100.000,00","100.000,00","69,01","Canada","-","5,33","08.Apr2030","3,21","CAD","08.Apr2020" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","68.414,38","0,00","68.414,38","100.000,00","100.000,00","66,87","United States","-","16,07","28.Apr2061","3,75","USD","28.Apr2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","68.430,72","0,00","68.430,72","100.000,00","100.000,00","67,68","Bulgaria","-","20,51","23.Sept2050","1,38","EUR","23.Sept2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","68.495,80","0,00","68.495,80","100.000,00","100.000,00","68,15","Canada","-","3,57","17.Jan2028","2,50","CAD","16.Nov2020" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","68.541,70","0,00","68.541,70","100.000,00","100.000,00","67,37","United States","-","15,23","15.Nov2050","3,22","USD","08.Oct2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","68.555,21","0,00","68.555,21","100.000,00","100.000,00","67,66","United States","-","15,81","14.Dec2051","3,15","USD","14.Dec2021" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","68.625,02","0,00","68.625,02","100.000,00","100.000,00","67,47","Belgium","-","13,95","15.May2047","4,32","CAD","15.May2017" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","68.636,39","0,00","68.636,39","100.000,00","100.000,00","67,40","Canada","-","12,42","21.Nov2044","4,87","CAD","21.Dec2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68.640,62","0,00","68.640,62","75.000,00","75.000,00","91,19","United States","-","12,33","01.Mar2044","4,75","USD","26.Feb2014" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","68.668,08","0,00","68.668,08","50.000,00","50.000,00","130,92","United Kingdom","-","2,78","21.May2027","6,00","GBP","21.May2007" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","68.704,30","0,00","68.704,30","100.000,00","100.000,00","68,33","United States","-","15,50","15.Feb2051","3,25","USD","28.Jun2022" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","68.719,86","0,00","68.719,86","100.000,00","100.000,00","67,79","Canada","-","13,10","06.Jun2044","4,17","CAD","06.Jun2014" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","68.809,72","0,00","68.809,72","100.000,00","100.000,00","68,77","United States","-","2,36","15.Sept2027","1,98","CAD","15.Jun2021" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","68.862,76","0,00","68.862,76","100.000,00","100.000,00","68,76","United States","-","15,67","15.Jan2041","0,50","EUR","15.Jan2021" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","68.884,91","0,00","68.884,91","80.000,00","80.000,00","85,47","Germany","-","11,88","15.Nov2037","1,63","EUR","15.Nov2017" "ANCHAN","ANCHOR HANOVER GROUP RegS","Financial Other","Fixed Income","68.948,00","0,00","68.948,00","100.000,00","100.000,00","68,50","United Kingdom","-","17,78","21.Jul2051","2,00","GBP","21.Jul2021" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","68.966,84","0,00","68.966,84","100.000,00","100.000,00","68,76","United States","-","15,70","01.Mar2050","3,05","USD","27.Feb2020" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","68.992,49","0,00","68.992,49","100.000,00","100.000,00","67,24","Canada","-","13,07","04.Oct2047","4,99","CAD","04.Oct2017" "BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","68.999,52","0,00","68.999,52","100.000,00","100.000,00","67,69","United Kingdom","-","19,40","09.Oct2059","2,25","GBP","09.Oct2019" "ONTPOW","ONTARIO POWER GENERATION INC","Local Authority","Fixed Income","69.014,64","0,00","69.014,64","100.000,00","100.000,00","68,65","Canada","-","2,00","22.Apr2026","1,17","CAD","22.Oct2020" "MA","MASTERCARD INC","Technology","Fixed Income","69.053,88","0,00","69.053,88","100.000,00","100.000,00","68,96","United States","-","16,34","15.Mar2051","2,95","USD","04.Mar2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","69.060,07","0,00","69.060,07","100.000,00","100.000,00","68,25","United States","-","15,97","15.Jun2050","2,90","USD","04.Jun2020" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","69.086,42","0,00","69.086,42","100.000,00","100.000,00","68,76","United States","-","12,50","15.Aug2041","2,88","USD","19.Aug2021" "PSX","PHILLIPS 66","Energy","Fixed Income","69.106,98","0,00","69.106,98","100.000,00","100.000,00","69,01","United States","-","15,83","15.Mar2052","3,30","USD","15.Nov2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","69.151,40","0,00","69.151,40","100.000,00","100.000,00","69,03","United States","-","15,15","13.Sept2049","3,25","USD","13.Sept2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","69.159,10","0,00","69.159,10","78.000,00","78.000,00","88,54","United States","-","12,38","15.Mar2043","4,25","USD","28.Feb2013" "BCIMCR","QUADREAL PROPERTY GROUP LP","Financial Other","Fixed Income","69.202,83","0,00","69.202,83","100.000,00","100.000,00","69,09","Canada","-","1,81","04.Feb2026","1,07","CAD","04.Feb2021" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","69.204,30","0,00","69.204,30","100.000,00","100.000,00","68,79","United Kingdom","-","24,62","07.Feb2118","2,52","GBP","07.Feb2018" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Authority","Fixed Income","68.512,22","0,00","68.512,22","100.000,00","100.000,00","68,48","Germany","-","16,24","18.Feb2041","0,25","EUR","18.Feb2021" "OTTAWA","OTTAWA (CITY OF)","Local Authority","Fixed Income","68.664,12","0,00","68.664,12","100.000,00","100.000,00","67,75","Canada","-","16,19","06.Dec2052","4,10","CAD","06.Jun2022" "AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","68.730,30","0,00","68.730,30","100.000,00","100.000,00","67,45","Australia","-","3,92","15.Nov2028","5,40","AUD","15.Nov2022" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","68.848,44","0,00","68.848,44","100.000,00","100.000,00","68,63","France","-","15,56","09.Jun2040","0,25","EUR","09.Jun2020" "FGG67707","FGOLD 30YR 3.5% LB110K 2017","Agency Fixed Rate","Fixed Income","67.553,28","0,00","67.553,28","73.082,00","73.082,00","92,19","United States","-","6,40","01.Jan2048","3,50","USD","01.Jan2018" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","67.593,47","0,00","67.593,47","100.000,00","100.000,00","67,23","Canada","-","15,83","15.Feb2052","3,20","USD","12.Aug2021" "ORAFP","FRANCE TELECOM","Communications","Fixed Income","67.612,51","0,00","67.612,51","50.000,00","50.000,00","134,00","France","-","7,66","23.Jan2034","5,63","GBP","23.Jan2004" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","67.690,27","0,00","67.690,27","75.000,00","75.000,00","89,75","Canada","-","5,20","25.Jan2030","2,95","USD","27.Jan2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67.807,73","0,00","67.807,73","100.000,00","100.000,00","67,15","United States","-","12,51","21.Dec2040","2,50","USD","21.Dec2020" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","67.847,55","0,00","67.847,55","100.000,00","100.000,00","66,47","United States","-","17,09","01.Oct2055","2,83","USD","19.May2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","67.848,16","0,00","67.848,16","100.000,00","100.000,00","67,83","United States","-","3,75","22.Mar2028","2,38","CAD","22.Mar2021" "REG","REGENCY CENTERS LP","Reits","Fixed Income","67.872,52","0,00","67.872,52","80.000,00","80.000,00","84,70","United States","-","13,62","15.Mar2049","4,65","USD","06.Mar2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","67.889,16","0,00","67.889,16","100.000,00","100.000,00","67,76","United States","-","11,30","15.Mar2043","4,38","USD","19.Jul2013" "BCECN","BELL CANADA INC","Communications","Fixed Income","67.892,43","0,00","67.892,43","100.000,00","100.000,00","67,37","Canada","-","3,90","29.May2028","2,20","CAD","28.May2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","67.933,20","0,00","67.933,20","100.000,00","100.000,00","67,82","United States","-","14,94","16.Feb2041","1,00","EUR","16.Feb2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","67.970,43","0,00","67.970,43","100.000,00","100.000,00","67,74","Canada","-","5,30","19.Feb2030","3,15","CAD","16.Dec2019" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","67.993,78","0,00","67.993,78","100.000,00","100.000,00","66,72","United States","-","14,80","15.Nov2051","3,50","USD","19.Nov2021" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","68.053,83","0,00","68.053,83","100.000,00","100.000,00","67,03","United States","-","15,13","01.Jun2050","3,20","USD","01.Jun2020" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","68.171,99","0,00","68.171,99","100.000,00","100.000,00","67,83","United States","-","12,67","01.Aug2040","2,26","USD","19.Aug2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","68.203,10","0,00","68.203,10","100.000,00","100.000,00","67,56","United States","-","15,35","15.Jan2051","3,25","USD","15.Jun2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","68.212,11","0,00","68.212,11","50.000,00","50.000,00","130,07","United Kingdom","-","11,28","10.Apr2042","5,25","GBP","10.Apr2007" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","68.258,08","0,00","68.258,08","80.000,00","80.000,00","83,63","United States","-","13,25","01.Nov2046","4,20","USD","18.Oct2016" "PORTER","PORTERBROOK RAIL FINANCE LIMITED MTN RegS","Transportation","Fixed Income","68.306,18","0,00","68.306,18","50.000,00","50.000,00","132,73","United Kingdom","-","2,28","20.Oct2026","7,13","GBP","09.Jun2010" "NWUNI","Northwestern University","Industrial Other","Fixed Income","68.325,97","0,00","68.325,97","100.000,00","100.000,00","67,48","United States","-","16,54","01.Dec2050","2,64","USD","28.May2020" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","68.328,27","0,00","68.328,27","100.000,00","100.000,00","67,52","United States","-","15,97","15.Jun2050","2,88","USD","05.May2020" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","68.336,40","0,00","68.336,40","100.000,00","100.000,00","66,40","United States","-","13,32","07.Oct2051","4,13","USD","07.Oct2021" "DEVOBA","DE VOLKSBANK NV RegS","Mortgage Collateralized","Fixed Income","67.490,49","0,00","67.490,49","100.000,00","100.000,00","67,28","Netherlands","-","16,49","16.Sept2041","0,38","EUR","16.Sept2021" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Fixed Income","67.920,35","0,00","67.920,35","100.000,00","100.000,00","66,59","Canada","-","16,49","17.Oct2054","4,10","CAD","19.Dec2022" "CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","68.212,21","0,00","68.212,21","100.000,00","100.000,00","67,12","United States","-","17,18","01.Nov2052","2,72","USD","29.Jul2021" "DELMAR_04-A","DELMAR_04 A","Non-Agency CMBS","Fixed Income","67.762,50","0,00","67.762,50","53.189,00","53.189,00","125,84","United Kingdom","-","2,24","19.Feb2029","5,55","GBP","07.Apr2004" "GN784747","GNMA 30YR 4% FICO <660 2018","Agency Fixed Rate","Fixed Income","67.174,96","0,00","67.174,96","70.697,00","70.697,00","94,74","United States","-","4,63","15.May2048","4,00","USD","01.May2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","66.840,14","0,00","66.840,14","100.000,00","100.000,00","66,77","United States","-","16,37","17.Mar2052","3,00","USD","17.Sept2021" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Fixed Income","66.847,73","0,00","66.847,73","100.000,00","100.000,00","66,26","Canada","-","14,65","18.Jan2049","4,25","CAD","18.Jan2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","66.872,62","0,00","66.872,62","50.000,00","50.000,00","131,09","United Kingdom","-","2,46","03.Dec2026","6,75","GBP","03.Dec2009" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","66.985,72","0,00","66.985,72","75.000,00","75.000,00","88,79","United States","-","12,79","15.Aug2045","4,60","USD","27.May2015" "CUCN","CU INC MTN","Electric","Fixed Income","67.028,01","0,00","67.028,01","100.000,00","100.000,00","65,71","Canada","-","16,37","19.Oct2054","4,09","CAD","17.Oct2014" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","67.040,54","0,00","67.040,54","100.000,00","100.000,00","66,26","Canada","-","5,80","11.Dec2030","3,65","CAD","11.Jun2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","67.083,91","0,00","67.083,91","65.000,00","65.000,00","103,02","United Kingdom","-","2,81","16.Feb2027","1,57","EUR","16.Feb2015" "EXC","PECO ENERGY CO","Electric","Fixed Income","67.098,96","0,00","67.098,96","100.000,00","100.000,00","67,01","United States","-","15,54","15.Sept2049","3,00","USD","10.Sept2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","67.127,04","0,00","67.127,04","50.000,00","50.000,00","131,90","United States","-","4,86","23.Nov2029","5,50","GBP","23.Nov2010" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","67.203,40","0,00","67.203,40","70.000,00","70.000,00","94,60","United States","-","3,24","01.Nov2027","3,50","USD","02.Nov2017" "VNT","VONTIER CORP","Capital Goods","Fixed Income","67.203,78","0,00","67.203,78","75.000,00","75.000,00","88,44","United States","-","3,71","01.Apr2028","2,40","USD","11.Jan2022" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","67.210,52","0,00","67.210,52","100.000,00","100.000,00","66,13","United States","-","15,09","01.Dec2051","3,38","USD","01.Dec2021" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","67.238,99","0,00","67.238,99","50.000,00","50.000,00","131,48","Germany","-","9,38","30.Oct2037","5,88","GBP","30.Oct2007" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","67.285,47","0,00","67.285,47","100.000,00","100.000,00","66,97","United States","-","12,65","10.Feb2041","2,50","USD","10.Feb2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","67.352,34","0,00","67.352,34","100.000,00","100.000,00","65,93","Canada","-","11,88","30.Apr2043","4,75","CAD","30.Apr2013" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","67.378,19","0,00","67.378,19","100.000,00","100.000,00","67,28","United States","-","15,78","15.Mar2051","3,13","USD","09.Mar2021" "CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Financial Other","Fixed Income","67.428,79","0,00","67.428,79","50.000,00","50.000,00","134,67","United Kingdom","-","9,78","17.Sept2038","5,98","GBP","17.Sept2008" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","67.470,15","0,00","67.470,15","69.000,00","69.000,00","97,01","United States","-","2,10","15.Jul2026","3,90","USD","12.Jul2016" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","66.722,29","0,00","66.722,29","100.000,00","100.000,00","65,84","Canada","-","19,02","02.Jun2062","3,80","CAD","23.Jan2023" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Fixed Income","66.918,60","0,00","66.918,60","75.000,00","75.000,00","89,16","Germany","-","7,45","24.Oct2031","0,15","EUR","26.Oct2021" "KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","65.766,33","0,00","65.766,33","100.000,00","100.000,00","65,55","United States","-","15,74","01.Mar2051","3,06","USD","10.Feb2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","65.766,51","0,00","65.766,51","100.000,00","100.000,00","65,67","United States","-","16,19","15.Mar2052","3,03","USD","16.Nov2021" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","65.786,58","0,00","65.786,58","75.000,00","75.000,00","87,38","United States","-","11,56","01.Sept2042","4,80","USD","05.Jun2012" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","65.814,97","0,00","65.814,97","100.000,00","100.000,00","65,70","Canada","-","5,47","28.Feb2030","2,16","CAD","28.Feb2020" "CUCN","CU INC","Electric","Fixed Income","65.883,66","0,00","65.883,66","100.000,00","100.000,00","65,41","Canada","-","13,77","27.Jul2045","3,96","CAD","27.Jul2015" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","65.886,10","0,00","65.886,10","100.000,00","100.000,00","65,12","Canada","-","6,28","12.May2031","2,82","CAD","12.May2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","65.927,29","0,00","65.927,29","100.000,00","100.000,00","65,83","United States","-","15,25","15.Mar2051","3,30","USD","08.Apr2020" "WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","65.982,00","0,00","65.982,00","50.000,00","50.000,00","128,05","United Kingdom","-","9,20","25.Jul2036","4,63","GBP","25.Jul2006" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","65.989,49","0,00","65.989,49","100.000,00","100.000,00","65,17","Canada","-","6,37","18.Nov2036","3,15","CAD","18.Nov2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","66.053,29","0,00","66.053,29","100.000,00","100.000,00","65,84","United States","-","15,59","01.Mar2050","3,00","USD","25.Feb2020" "BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Electric","Fixed Income","66.079,27","0,00","66.079,27","50.000,00","50.000,00","126,37","United States","-","8,18","04.May2035","5,13","GBP","05.May2005" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","66.093,73","0,00","66.093,73","100.000,00","100.000,00","66,04","Canada","-","6,19","17.Mar2031","3,00","CAD","17.Mar2021" "GUINNE","GUINNESS PARTNERSHIP LTD RegS","Financial Other","Fixed Income","66.115,83","0,00","66.115,83","100.000,00","100.000,00","65,04","United Kingdom","-","18,66","22.Apr2055","2,00","GBP","22.Apr2020" "CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","66.327,14","0,00","66.327,14","100.000,00","100.000,00","65,01","United States","-","16,07","01.Oct2050","2,72","USD","11.Feb2021" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","66.403,65","0,00","66.403,65","75.000,00","75.000,00","86,59","United States","-","12,98","01.May2048","4,83","USD","30.Apr2018" "AAPL","APPLE INC","Technology","Fixed Income","66.440,22","0,00","66.440,22","67.000,00","67.000,00","97,98","United States","-","1,08","13.May2025","3,20","USD","13.May2015" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","66.454,34","0,00","66.454,34","50.000,00","50.000,00","130,84","United Kingdom","-","6,21","19.Dec2031","6,13","GBP","19.Dec2001" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","66.586,10","0,00","66.586,10","100.000,00","100.000,00","65,44","United States","-","16,49","15.May2055","3,15","USD","17.Sept2020" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","64.926,99","0,00","64.926,99","100.000,00","100.000,00","63,69","Canada","-","13,74","27.Nov2051","5,09","CAD","25.Nov2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","64.927,82","0,00","64.927,82","100.000,00","100.000,00","63,73","Netherlands","-","18,77","10.Sept2052","1,75","GBP","10.Sept2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","64.967,01","0,00","64.967,01","100.000,00","100.000,00","64,49","United States","-","14,54","25.Jan2052","2,80","USD","25.Jan2021" "TCN","TELUS CORPORATION RegS","Communications","Fixed Income","64.968,40","0,00","64.968,40","100.000,00","100.000,00","64,20","Canada","-","6,66","13.Nov2031","2,85","CAD","28.Jun2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","65.043,15","0,00","65.043,15","100.000,00","100.000,00","65,03","Supranational","-","16,90","15.May2041","0,01","EUR","19.Jan2021" "NGN","NORTHERN GAS NETWORKS RegS","Natural Gas","Fixed Income","65.096,96","0,00","65.096,96","50.000,00","50.000,00","125,65","United Kingdom","-","2,93","30.Jun2027","4,88","GBP","15.Nov2005" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","65.155,10","0,00","65.155,10","100.000,00","100.000,00","64,31","United States","-","16,24","01.Jun2050","2,65","USD","01.Jun2020" "TORHYD","TORONTO HYDRO CORP MTN","Local Authority","Fixed Income","65.196,34","0,00","65.196,34","80.000,00","80.000,00","80,09","Canada","-","10,76","21.May2040","5,54","CAD","20.May2010" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","65.333,71","0,00","65.333,71","50.000,00","50.000,00","130,61","United Kingdom","-","10,67","23.Mar2040","5,75","GBP","23.Mar2010" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","65.355,99","0,00","65.355,99","100.000,00","100.000,00","65,04","United Kingdom","-","16,95","12.Aug2051","2,63","USD","12.Aug2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","65.522,95","0,00","65.522,95","100.000,00","100.000,00","64,90","Canada","-","13,23","21.Jan2047","4,74","CAD","20.Jan2017" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Fixed Income","65.551,65","0,00","65.551,65","100.000,00","100.000,00","64,76","Canada","-","6,70","20.Oct2031","2,47","CAD","18.Oct2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","65.558,27","0,00","65.558,27","100.000,00","100.000,00","65,03","United States","-","22,39","30.Sept2051","1,00","EUR","30.Sept2021" "CUCN","CU INC MTN","Electric","Fixed Income","65.621,36","0,00","65.621,36","100.000,00","100.000,00","64,63","Canada","-","14,86","23.Nov2048","3,95","CAD","21.Nov2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","65.107,40","0,00","65.107,40","100.000,00","100.000,00","65,10","Germany","-","16,38","02.Nov2040","0,01","EUR","03.Nov2020" "DEVOBA","DE VOLKSBANK NV MTN RegS","Mortgage Collateralized","Fixed Income","65.376,76","0,00","65.376,76","100.000,00","100.000,00","65,33","Netherlands","-","16,21","19.Nov2040","0,13","EUR","19.Nov2020" "FNBM4088","FNMA 15YR","Agency Fixed Rate","Fixed Income","65.219,66","0,00","65.219,66","68.159,00","68.159,00","95,48","United States","-","2,60","01.Jun2032","3,00","USD","01.Jun2018" "GN785073","GNMA 30YR 4% FICO <660 2017","Agency Fixed Rate","Fixed Income","64.782,10","0,00","64.782,10","68.186,00","68.186,00","94,73","United States","-","5,26","15.Sept2049","4,00","USD","01.Jul2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","64.220,62","0,00","64.220,62","100.000,00","100.000,00","63,15","United States","-","15,54","18.May2051","3,00","USD","18.Feb2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","64.244,81","0,00","64.244,81","100.000,00","100.000,00","62,64","Canada","-","13,76","03.Apr2049","4,54","CAD","03.Apr2019" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","64.283,42","0,00","64.283,42","100.000,00","100.000,00","63,93","United States","-","15,55","15.Aug2051","3,13","USD","19.Aug2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","64.308,46","0,00","64.308,46","100.000,00","100.000,00","64,23","United States","-","16,76","15.Sept2051","2,70","USD","15.Sept2021" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","64.318,57","0,00","64.318,57","100.000,00","100.000,00","63,73","Canada","-","6,00","30.Nov2030","2,48","CAD","30.Nov2020" "T","AT&T INC","Communications","Fixed Income","64.383,08","0,00","64.383,08","65.000,00","65.000,00","98,67","United States","-","12,77","01.Mar2047","5,45","USD","09.Feb2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","64.391,11","0,00","64.391,11","50.000,00","50.000,00","126,51","United States","-","18,06","01.Dec2096","7,13","USD","06.Dec1996" "T","AT&T INC MTN RegS","Communications","Fixed Income","64.398,91","0,00","64.398,91","100.000,00","100.000,00","64,34","United States","-","4,02","19.Sept2028","4,60","AUD","19.Sept2018" "AQNCN","ALGONQUIN POWER CO","Electric","Fixed Income","64.405,52","0,00","64.405,52","100.000,00","100.000,00","64,00","Canada","-","6,44","15.Jul2031","2,85","CAD","09.Apr2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","64.452,87","0,00","64.452,87","75.000,00","75.000,00","85,86","Switzerland","-","9,44","14.Feb2034","0,63","EUR","14.Jun2021" "FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","64.467,08","0,00","64.467,08","100.000,00","100.000,00","63,61","Canada","-","14,99","07.Dec2048","3,85","CAD","07.Dec2018" "ECL","ECOLAB INC","Basic Industry","Fixed Income","64.553,22","0,00","64.553,22","100.000,00","100.000,00","63,80","United States","-","16,64","15.Dec2051","2,70","USD","15.Dec2021" "MCO","MOODYS CORPORATION","Technology","Fixed Income","64.579,08","0,00","64.579,08","100.000,00","100.000,00","63,57","United States","-","17,96","29.Nov2061","3,10","USD","29.Nov2021" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Authority","Fixed Income","64.291,44","0,00","64.291,44","100.000,00","100.000,00","64,02","Canada","-","5,84","03.Jul2030","1,60","CAD","03.Jul2020" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","64.398,94","0,00","64.398,94","100.000,00","100.000,00","64,04","Canada","-","12,88","03.Feb2042","3,40","CAD","03.Feb2012" "FGG08669","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","63.884,90","0,00","63.884,90","67.145,00","67.145,00","94,87","United States","-","5,72","01.Sept2045","4,00","USD","01.Sept2015" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","63.091,34","0,00","63.091,34","100.000,00","100.000,00","63,01","United States","-","15,37","17.Sept2051","3,20","USD","17.Sept2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","63.144,57","0,00","63.144,57","100.000,00","100.000,00","62,95","United States","-","16,29","01.Sept2051","2,82","USD","10.Aug2021" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","63.148,80","0,00","63.148,80","75.000,00","75.000,00","83,66","United States","-","11,91","15.Feb2044","4,75","USD","21.Feb2014" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","63.153,22","0,00","63.153,22","100.000,00","100.000,00","62,77","United States","-","16,99","15.Aug2061","3,38","USD","19.Aug2021" "EPR","EPR PROPERTIES","Reits","Fixed Income","63.274,49","0,00","63.274,49","75.000,00","75.000,00","83,06","United States","-","6,39","15.Nov2031","3,60","USD","27.Oct2021" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","63.293,77","0,00","63.293,77","75.000,00","75.000,00","83,47","United States","-","6,21","10.Jun2031","3,13","USD","10.Jun2021" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","63.339,70","0,00","63.339,70","100.000,00","100.000,00","62,90","Supranational","-","20,26","02.May2046","0,45","EUR","30.Mar2021" "EQIX","EQUINIX INC","Technology","Fixed Income","63.453,66","0,00","63.453,66","100.000,00","100.000,00","63,36","United States","-","16,03","15.Sept2051","2,95","USD","07.Oct2020" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63.526,14","0,00","63.526,14","100.000,00","100.000,00","63,25","Canada","-","4,83","15.Aug2029","3,39","CAD","15.Aug2019" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","63.555,79","0,00","63.555,79","75.000,00","75.000,00","84,04","United States","-","5,60","01.Jun2030","2,20","USD","01.Jun2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","63.604,56","0,00","63.604,56","100.000,00","100.000,00","62,55","United States","-","16,26","27.Apr2050","2,55","USD","27.Apr2020" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","63.680,49","0,00","63.680,49","100.000,00","100.000,00","63,52","Australia","-","5,38","09.Sept2030","5,25","AUD","09.Sept2020" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","63.795,81","0,00","63.795,81","100.000,00","100.000,00","63,05","United States","-","15,27","27.Jun2050","3,02","USD","25.Jun2020" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","63.873,54","0,00","63.873,54","100.000,00","100.000,00","63,82","Canada","-","6,72","15.Sept2031","2,35","CAD","15.Sept2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","63.915,58","0,00","63.915,58","50.000,00","50.000,00","126,85","Spain","-","1,77","02.Feb2026","5,38","GBP","02.Feb2006" "AAPL","APPLE INC","Technology","Fixed Income","63.918,97","0,00","63.918,97","100.000,00","100.000,00","63,52","United States","-","19,01","05.Aug2061","2,85","USD","05.Aug2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #80","Treasuries","Fixed Income","63.561,95","0,00","63.561,95","9.350.000,00","9.350.000,00","0,68","Japan","-","1,22","20.Jun2025","2,10","JPY","30.Aug2005" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","63.338,93","0,00","63.338,93","100.000,00","100.000,00","63,08","France","-","20,52","01.Oct2046","0,50","EUR","01.Oct2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","63.383,81","0,00","63.383,81","100.000,00","100.000,00","62,74","Netherlands","-","21,50","28.Jun2049","0,81","EUR","28.Jun2019" "ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Sovereign","Fixed Income","63.713,29","0,00","63.713,29","100.000,00","100.000,00","63,65","Isle of Man","-","18,90","14.Sept2051","1,63","GBP","14.Sept2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","62.239,45","0,00","62.239,45","75.000,00","75.000,00","81,91","United States","-","11,82","30.Jun2043","4,50","USD","01.May2013" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","62.357,87","0,00","62.357,87","50.000,00","50.000,00","123,88","Germany","-","0,50","01.Oct2024","1,38","GBP","01.Oct2019" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","62.432,78","0,00","62.432,78","100.000,00","100.000,00","62,25","United States","-","16,46","01.Sept2050","2,60","USD","24.Aug2020" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Fixed Income","62.596,72","0,00","62.596,72","100.000,00","100.000,00","62,10","Canada","-","6,08","15.Oct2030","1,50","CAD","15.Oct2020" "LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Financial Other","Fixed Income","62.601,48","0,00","62.601,48","100.000,00","100.000,00","62,36","United Kingdom","-","19,45","18.Feb2056","1,88","GBP","18.Feb2021" "ACACN","AIR CANADA PASS THROUGH TRUST 2020 144A","Transportation","Fixed Income","62.634,06","0,00","62.634,06","62.289,00","62.289,00","98,00","Canada","-","3,37","01.Oct2030","5,25","USD","23.Sept2020" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","62.638,64","0,00","62.638,64","75.000,00","75.000,00","82,05","United States","-","14,54","01.May2048","3,65","USD","11.Apr2017" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","62.709,37","0,00","62.709,37","100.000,00","100.000,00","62,62","United States","-","15,92","15.Mar2051","2,90","USD","06.Mar2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","62.809,50","0,00","62.809,50","100.000,00","100.000,00","61,83","United States","-","16,37","15.Nov2051","2,70","USD","09.May2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","62.848,36","0,00","62.848,36","100.000,00","100.000,00","61,86","Canada","-","16,48","01.May2050","2,45","USD","01.May2020" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","62.944,73","0,00","62.944,73","100.000,00","100.000,00","61,79","Canada","-","12,98","15.Jun2051","4,10","USD","07.Jun2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","62.989,64","0,00","62.989,64","100.000,00","100.000,00","62,26","Supranational","-","2,87","14.Apr2027","2,50","AUD","14.Oct2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","63.039,01","0,00","63.039,01","100.000,00","100.000,00","62,25","United States","-","25,73","14.Sept2061","1,38","EUR","14.Sept2021" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","63.060,50","0,00","63.060,50","100.000,00","100.000,00","62,29","United States","-","16,70","01.Jun2050","2,42","USD","25.Jun2020" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","61.698,97","0,00","61.698,97","100.000,00","100.000,00","61,57","Canada","-","15,40","08.Mar2049","3,67","CAD","06.Mar2019" "CSX","CSX CORP","Transportation","Fixed Income","61.900,53","0,00","61.900,53","100.000,00","100.000,00","60,99","United States","-","16,69","15.May2051","2,50","USD","10.Dec2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","62.124,67","0,00","62.124,67","100.000,00","100.000,00","61,72","United States","-","16,02","05.Aug2051","2,85","USD","05.Aug2021" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","62.169,44","0,00","62.169,44","100.000,00","100.000,00","61,50","Canada","-","15,44","25.Jun2049","3,63","CAD","26.Jun2018" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","61.669,71","0,00","61.669,71","100.000,00","100.000,00","60,90","Canada","-","15,60","02.Jun2048","3,30","CAD","13.Dec2016" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","61.979,97","0,00","61.979,97","100.000,00","100.000,00","61,71","Australia","-","9,13","20.Feb2036","4,25","AUD","03.May2023" "KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","60.460,20","0,00","60.460,20","50.000,00","50.000,00","116,85","Netherlands","-","4,99","01.Oct2030","8,38","USD","13.Feb2001" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","60.483,97","0,00","60.483,97","100.000,00","100.000,00","59,54","United States","-","14,62","30.Jun2062","3,95","USD","12.Oct2021" "HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Financial Other","Fixed Income","60.610,34","0,00","60.610,34","100.000,00","100.000,00","60,39","United Kingdom","-","19,65","18.Aug2055","1,75","GBP","18.Aug2020" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","60.635,55","0,00","60.635,55","100.000,00","100.000,00","60,29","Canada","-","22,61","24.Nov2051","0,95","EUR","24.Nov2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","60.661,56","0,00","60.661,56","100.000,00","100.000,00","59,23","Canada","-","14,74","05.Apr2051","4,10","CAD","05.Apr2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","60.804,03","0,00","60.804,03","100.000,00","100.000,00","60,10","Canada","-","14,08","03.Jul2048","4,18","CAD","03.Jul2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","60.813,52","0,00","60.813,52","100.000,00","100.000,00","60,47","Canada","-","15,36","08.Feb2049","3,60","CAD","08.Feb2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","60.844,96","0,00","60.844,96","100.000,00","100.000,00","60,81","United States","-","15,32","22.Mar2051","4,05","CAD","22.Mar2021" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","61.172,60","0,00","61.172,60","50.000,00","50.000,00","122,33","France","-","16,92","25.Mar2060","4,83","GBP","25.Mar2010" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","61.217,23","0,00","61.217,23","50.000,00","50.000,00","122,34","Germany","-","0,94","11.Mar2025","1,75","GBP","11.Jan2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","60.905,57","0,00","60.905,57","50.000,00","50.000,00","120,45","Germany","-","3,45","04.Jan2028","5,63","EUR","23.Jan1998" "NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","60.878,74","0,00","60.878,74","50.000,00","50.000,00","120,01","United States","-","9,22","01.Jan2040","7,41","USD","28.Apr2009" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","59.544,95","0,00","59.544,95","50.000,00","50.000,00","116,86","United States","-","9,19","15.Jun2039","7,95","USD","18.Sept2019" "REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","59.632,20","0,00","59.632,20","50.000,00","50.000,00","115,52","Hungary","-","9,75","29.Mar2041","7,63","USD","29.Mar2011" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","59.754,60","0,00","59.754,60","100.000,00","100.000,00","59,32","Australia","-","3,43","15.Nov2027","1,85","AUD","06.Oct2021" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","59.803,46","0,00","59.803,46","100.000,00","100.000,00","59,73","Canada","-","15,20","17.Mar2051","4,05","CAD","17.Mar2021" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","59.901,67","0,00","59.901,67","50.000,00","50.000,00","116,51","United States","-","11,11","15.Oct2045","7,38","USD","06.Oct2015" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","59.905,20","0,00","59.905,20","50.000,00","50.000,00","116,76","France","-","15,50","01.Oct2060","5,00","GBP","01.Oct2010" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","59.964,91","0,00","59.964,91","50.000,00","50.000,00","116,58","United States","-","8,88","15.Apr2038","7,50","USD","25.Aug2008" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","60.122,30","0,00","60.122,30","50.000,00","50.000,00","119,67","United States","-","8,79","01.Mar2038","8,25","USD","04.Mar2008" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","60.311,17","0,00","60.311,17","75.000,00","75.000,00","80,13","United States","-","13,81","01.Mar2048","4,13","USD","05.Mar2018" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","59.825,11","0,00","59.825,11","500.000,00","500.000,00","11,92","Hong Kong","-","4,51","17.Jan2029","1,97","HKD","17.Jan2019" "FNFS0428","FNMA 15YR","Agency Fixed Rate","Fixed Income","59.912,78","0,00","59.912,78","67.335,00","67.335,00","88,84","United States","-","4,45","01.Jan2037","2,00","USD","01.Jan2022" "SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","59.113,05","0,00","59.113,05","50.000,00","50.000,00","115,08","Cayman Islands","-","14,83","30.Sept2056","5,13","GBP","17.Jul2007" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","58.714,50","0,00","58.714,50","50.000,00","50.000,00","115,05","Belgium","-","4,73","24.May2029","2,25","GBP","24.May2017" "PLATHG","PLATFORM HG FINANCING PLC RegS","Financial Other","Fixed Income","58.841,10","0,00","58.841,10","100.000,00","100.000,00","58,59","United Kingdom","-","20,06","10.Aug2055","1,63","GBP","10.Aug2020" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","59.377,79","0,00","59.377,79","100.000,00","100.000,00","59,20","Canada","-","15,31","04.Mar2051","3,95","CAD","04.Mar2021" "FNCA3371","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.747,32","0,00","58.747,32","63.611,00","63.611,00","92,11","United States","-","6,10","01.Apr2049","3,50","USD","01.Mar2019" "G2MA5139","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","58.195,73","0,00","58.195,73","57.932,00","57.932,00","100,11","United States","-","3,84","20.Apr2048","5,00","USD","01.Apr2018" "FGG08813","FGOLD 30YR 3.5% W2D 2017","Agency Fixed Rate","Fixed Income","58.581,51","0,00","58.581,51","63.998,00","63.998,00","91,29","United States","-","6,29","01.May2048","3,50","USD","01.Apr2018" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","57.824,49","0,00","57.824,49","100.000,00","100.000,00","57,19","Australia","-","5,49","20.May2030","2,80","AUD","20.May2020" "ECL","ECOLAB INC","Basic Industry","Fixed Income","58.038,23","0,00","58.038,23","100.000,00","100.000,00","57,80","United States","-","17,39","15.Aug2050","2,13","USD","13.Aug2020" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","58.071,23","0,00","58.071,23","50.000,00","50.000,00","113,69","United States","-","9,84","15.Nov2039","6,75","USD","08.Oct2009" "IAGLN","BRITISH AIR 18-1 AA PTT 144A","Transportation","Fixed Income","58.123,70","0,00","58.123,70","62.054,00","62.054,00","93,60","United Kingdom","-","3,26","20.Mar2033","3,80","USD","26.Mar2018" "TCN","TELUS CORPORATION","Communications","Fixed Income","58.322,90","0,00","58.322,90","100.000,00","100.000,00","58,01","Canada","-","14,86","16.Feb2050","3,95","CAD","16.Dec2019" "KFW","KFW BANKENGRUPPE","Government Guaranteed","Fixed Income","58.367,05","0,00","58.367,05","100.000,00","100.000,00","58,37","Germany","-","11,81","18.Apr2036","0,00","USD","19.Apr2006" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Fixed Income","58.406,16","0,00","58.406,16","100.000,00","100.000,00","57,35","Canada","-","16,47","18.Oct2051","3,27","CAD","18.Oct2021" "TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","58.516,21","0,00","58.516,21","100.000,00","100.000,00","57,76","Australia","-","4,59","23.Apr2029","2,73","AUD","23.Apr2021" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","58.603,10","0,00","58.603,10","50.000,00","50.000,00","112,65","Panama","-","3,93","01.Apr2029","9,38","USD","31.Mar1999" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","57.990,34","0,00","57.990,34","100.000,00","100.000,00","57,70","Germany","-","37,35","19.Jan2122","1,45","EUR","19.Jan2022" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","58.283,23","0,00","58.283,23","100.000,00","100.000,00","58,03","Canada","-","15,96","14.Aug2048","3,10","CAD","22.Jul2016" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","58.322,51","0,00","58.322,51","100.000,00","100.000,00","57,97","Canada","-","15,72","01.Aug2048","3,20","CAD","01.Aug2018" "IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","57.081,83","0,00","57.081,83","50.000,00","50.000,00","112,83","Spain","-","8,52","15.Jul2036","6,75","USD","24.Jul2006" "TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","57.102,66","0,00","57.102,66","50.000,00","50.000,00","113,95","Spain","-","5,13","15.Sept2030","8,25","USD","21.Sept2000" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","57.218,60","0,00","57.218,60","100.000,00","100.000,00","56,82","United States","-","18,76","01.Aug2060","2,61","USD","19.Aug2020" "CDW","CDW LLC","Technology","Fixed Income","57.257,86","0,00","57.257,86","63.000,00","63.000,00","90,52","United States","-","4,13","15.Feb2029","3,25","USD","13.Aug2020" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","57.308,50","0,00","57.308,50","50.000,00","50.000,00","112,45","United States","-","8,80","10.Dec2037","7,38","USD","10.Dec2007" "DE","DEERE & CO","Capital Goods","Fixed Income","57.394,92","0,00","57.394,92","50.000,00","50.000,00","114,33","United States","-","5,56","03.Mar2031","7,13","USD","02.Mar2001" "EPCOR","EPCOR UTILITIES INC MTN","Local Authority","Fixed Income","57.470,13","0,00","57.470,13","100.000,00","100.000,00","56,88","Canada","-","16,41","28.Jun2051","3,29","CAD","28.Jun2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","57.473,98","0,00","57.473,98","100.000,00","100.000,00","56,52","United States","-","15,22","16.May2050","3,63","CAD","15.May2020" "NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","57.505,28","0,00","57.505,28","100.000,00","100.000,00","56,26","Canada","-","14,87","05.Apr2049","3,57","CAD","04.Apr2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","57.591,46","0,00","57.591,46","75.000,00","75.000,00","76,04","United States","-","14,11","15.Jul2048","3,80","USD","02.May2018" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","57.694,88","0,00","57.694,88","50.000,00","50.000,00","111,99","United States","-","8,97","01.Apr2038","7,00","USD","25.Mar2008" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","57.766,30","0,00","57.766,30","50.000,00","50.000,00","112,80","United States","-","9,71","15.Nov2040","7,50","USD","19.Nov2010" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","56.924,31","0,00","56.924,31","50.000,00","50.000,00","110,96","Germany","-","7,81","31.May2033","3,25","EUR","31.May2023" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","57.561,73","0,00","57.561,73","50.000,00","50.000,00","113,57","United States","-","11,34","01.Jul2045","6,57","USD","02.Dec2010" "PLD","PROLOGIS LP","Reits","Fixed Income","56.038,72","0,00","56.038,72","100.000,00","100.000,00","55,09","United States","-","17,01","15.Oct2050","2,13","USD","20.Aug2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","56.098,57","0,00","56.098,57","50.000,00","50.000,00","108,84","United Kingdom","-","1,17","16.Jun2025","4,00","EUR","16.Jun2005" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","56.204,09","0,00","56.204,09","50.000,00","50.000,00","109,12","France","-","13,31","22.Sept2050","5,13","GBP","22.Sept2010" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","56.276,43","0,00","56.276,43","50.000,00","50.000,00","110,04","United States","-","13,57","01.Nov2052","6,25","USD","31.Oct2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","56.361,72","0,00","56.361,72","70.000,00","70.000,00","80,36","United States","-","13,97","12.Sept2047","3,95","USD","12.Sept2017" "BRKHEC","NEVADA POWER CO","Electric","Fixed Income","56.387,19","0,00","56.387,19","50.000,00","50.000,00","111,18","United States","-","8,90","01.Jul2037","6,75","USD","28.Jun2007" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","56.398,26","0,00","56.398,26","100.000,00","100.000,00","56,09","United States","-","17,44","01.Aug2050","2,05","USD","06.Aug2020" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","56.538,62","0,00","56.538,62","50.000,00","50.000,00","110,90","United States","-","8,60","15.Dec2037","7,77","USD","21.Dec2007" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","56.575,00","0,00","56.575,00","50.000,00","50.000,00","110,31","United States","-","5,84","30.Oct2031","7,00","USD","30.Oct2001" "HES","HESS CORP","Energy","Fixed Income","56.806,57","0,00","56.806,57","50.000,00","50.000,00","112,78","United States","-","5,79","15.Aug2031","7,30","USD","15.Aug2001" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","56.814,98","0,00","56.814,98","50.000,00","50.000,00","113,09","United States","-","5,46","01.Mar2031","7,75","USD","22.Feb2001" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","56.848,96","0,00","56.848,96","50.000,00","50.000,00","113,55","Germany","-","2,62","03.Dec2026","0,38","GBP","03.Feb2021" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","56.852,23","0,00","56.852,23","50.000,00","50.000,00","110,75","United States","-","13,76","15.Oct2053","6,25","USD","06.Oct2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","56.881,99","0,00","56.881,99","50.000,00","50.000,00","113,55","United States","-","6,83","15.Mar2033","6,95","USD","07.Jan2004" "COP","CONOCOPHILLIPS","Energy","Fixed Income","56.896,05","0,00","56.896,05","50.000,00","50.000,00","112,80","United States","-","9,77","01.Feb2039","6,50","USD","03.Feb2009" "NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Authority","Fixed Income","56.212,11","0,00","56.212,11","50.000,00","50.000,00","110,96","Germany","-","4,24","31.Oct2028","3,38","EUR","31.Oct2023" "FNCA2970","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.454,18","0,00","56.454,18","56.719,00","56.719,00","99,19","United States","-","4,28","01.Jan2049","5,00","USD","01.Dec2018" "FGG67713","FGOLD 30YR 4% LB175K 2017","Agency Fixed Rate","Fixed Income","55.216,66","0,00","55.216,66","58.124,00","58.124,00","94,72","United States","-","5,72","01.Jun2048","4,00","USD","01.May2018" "FGJ35107","FGOLD 15YR 2.5% LB175K 2016","Agency Fixed Rate","Fixed Income","55.727,59","0,00","55.727,59","59.432,00","59.432,00","93,59","United States","-","4,43","01.Aug2031","2,50","USD","01.Aug2016" "ITALY","ITALY (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","55.171,47","0,00","55.171,47","45.000,00","45.000,00","120,60","Italy","-","8,09","07.Dec2034","5,25","GBP","29.Jul2004" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","55.245,60","0,00","55.245,60","50.000,00","50.000,00","108,49","United States","-","6,67","01.Dec2032","6,25","USD","21.Nov2002" "AON","AON CORPORATION","Insurance","Fixed Income","55.259,81","0,00","55.259,81","50.000,00","50.000,00","107,46","United States","-","10,21","30.Sept2040","6,25","USD","10.Sept2010" "IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","55.277,25","0,00","55.277,25","61.694,00","61.694,00","89,50","United Kingdom","-","4,56","15.Jun2034","3,30","USD","25.Jul2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","55.362,42","0,00","55.362,42","50.000,00","50.000,00","109,77","Canada","-","7,69","01.Aug2034","6,25","USD","09.Jul2004" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","55.374,33","0,00","55.374,33","50.000,00","50.000,00","108,96","United States","-","8,98","15.Jun2037","6,38","USD","08.Jun2007" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","55.511,39","0,00","55.511,39","50.000,00","50.000,00","109,60","Canada","-","6,00","15.Jan2032","7,20","USD","23.Jan2002" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","55.521,12","0,00","55.521,12","50.000,00","50.000,00","110,13","Poland","-","13,65","11.Jan2044","4,13","EUR","11.Jan2024" "CSX","CSX CORP","Transportation","Fixed Income","55.568,22","0,00","55.568,22","50.000,00","50.000,00","108,66","United States","-","8,97","01.May2037","6,15","USD","25.Apr2007" "AET","AETNA INC","Insurance","Fixed Income","55.611,28","0,00","55.611,28","50.000,00","50.000,00","109,36","United States","-","8,43","15.Jun2036","6,63","USD","09.Jun2006" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","55.693,20","0,00","55.693,20","50.000,00","50.000,00","109,08","United States","-","13,42","15.Nov2052","6,35","USD","14.Nov2022" "CSX","CSX CORP","Transportation","Fixed Income","55.730,11","0,00","55.730,11","50.000,00","50.000,00","108,94","United States","-","10,17","30.Apr2040","6,22","USD","15.Jul2010" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","55.934,16","0,00","55.934,16","50.000,00","50.000,00","109,56","Supranational","-","5,65","10.Jul2030","3,00","EUR","10.Jul2023" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","55.192,11","0,00","55.192,11","100.000,00","100.000,00","54,99","Germany","-","24,28","09.Sept2050","0,35","EUR","09.Sept2020" "HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Guaranteed","Fixed Income","55.426,25","0,00","55.426,25","100.000,00","100.000,00","55,16","Australia","-","6,65","01.Jul2031","1,74","AUD","15.Jun2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","55.444,14","0,00","55.444,14","50.000,00","50.000,00","109,70","Germany","-","4,31","23.Nov2028","3,25","EUR","23.Nov2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","55.577,85","0,00","55.577,85","50.000,00","50.000,00","109,33","France","-","1,52","24.Oct2025","4,00","EUR","24.Jun2010" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","55.581,49","0,00","55.581,49","50.000,00","50.000,00","108,42","Germany","-","4,68","22.May2029","3,00","EUR","19.Apr2023" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","55.885,59","0,00","55.885,59","50.000,00","50.000,00","108,74","Germany","-","7,78","05.Apr2033","2,88","EUR","05.Apr2023" "FNCA1015","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.183,82","0,00","55.183,82","58.370,00","58.370,00","94,26","United States","-","5,62","01.Jan2048","4,00","USD","01.Dec2017" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","54.292,06","0,00","54.292,06","50.000,00","50.000,00","108,37","Peru","-","8,44","14.Mar2037","6,55","USD","14.Mar2007" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","54.331,85","0,00","54.331,85","50.000,00","50.000,00","107,73","Germany","-","0,14","17.May2024","1,00","EUR","17.May2017" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","54.359,43","0,00","54.359,43","50.000,00","50.000,00","105,76","United States","-","8,42","15.Oct2036","6,63","USD","23.Oct2006" "C","CITIGROUP INC","Banking","Fixed Income","54.364,18","0,00","54.364,18","50.000,00","50.000,00","106,87","United States","-","6,30","15.Jun2032","6,63","USD","06.Jun2002" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","54.419,27","0,00","54.419,27","50.000,00","50.000,00","106,13","United States","-","8,69","15.Oct2036","6,05","USD","16.Oct2006" "BCECN","BELL CANADA MTN","Communications","Fixed Income","54.432,25","0,00","54.432,25","75.000,00","75.000,00","72,48","Canada","-","0,93","12.Mar2025","3,35","CAD","12.Mar2018" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","54.472,46","0,00","54.472,46","50.000,00","50.000,00","108,18","United States","-","14,73","15.Aug2063","6,71","USD","08.Aug2023" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","54.503,04","0,00","54.503,04","50.000,00","50.000,00","106,97","United States","-","8,54","15.Jun2037","7,25","USD","21.Jun2007" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","54.510,18","0,00","54.510,18","50.000,00","50.000,00","107,56","United States","-","9,08","01.Jul2037","6,20","USD","26.Jun2007" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","54.540,10","0,00","54.540,10","50.000,00","50.000,00","107,86","United Kingdom","-","10,95","14.Jan2042","6,10","USD","17.Nov2011" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","54.561,39","0,00","54.561,39","50.000,00","50.000,00","106,52","United States","-","8,33","01.May2036","6,45","USD","18.Apr2006" "AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","54.581,21","0,00","54.581,21","50.000,00","50.000,00","106,52","United States","-","6,88","15.Nov2033","7,00","USD","10.Nov2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","54.647,56","0,00","54.647,56","50.000,00","50.000,00","108,45","United States","-","10,07","09.Feb2040","6,50","USD","14.Jan2013" "MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","54.753,18","0,00","54.753,18","50.000,00","50.000,00","107,12","Germany","-","1,12","01.Jul2025","3,00","EUR","01.Jul2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","54.790,87","0,00","54.790,87","50.000,00","50.000,00","106,85","United States","-","10,43","01.Apr2040","5,63","USD","01.Apr2010" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","54.844,09","0,00","54.844,09","100.000,00","100.000,00","54,79","Supranational","-","24,24","10.Jan2050","0,25","EUR","10.Oct2019" "CSX","CSX CORP","Transportation","Fixed Income","54.981,62","0,00","54.981,62","50.000,00","50.000,00","107,05","United States","-","8,69","01.Oct2036","6,00","USD","20.Sept2006" "COP","CONOCOPHILLIPS","Energy","Fixed Income","54.999,25","0,00","54.999,25","50.000,00","50.000,00","107,36","United States","-","6,61","15.Oct2032","5,90","USD","04.Mar2003" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","55.114,38","0,00","55.114,38","100.000,00","100.000,00","55,04","Canada","-","16,65","15.Sept2051","3,20","CAD","15.Sept2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","55.114,78","0,00","55.114,78","50.000,00","50.000,00","107,98","United States","-","9,05","11.May2037","6,00","USD","11.May2007" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","54.438,22","0,00","54.438,22","80.000,00","80.000,00","67,24","Canada","-","9,63","02.Jun2036","3,50","CAD","08.Apr2016" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Authority","Fixed Income","54.456,01","0,00","54.456,01","100.000,00","100.000,00","54,31","Germany","-","25,06","23.Nov2051","0,40","EUR","23.Nov2021" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","54.772,23","0,00","54.772,23","50.000,00","50.000,00","108,19","Germany","-","3,37","25.Oct2027","3,00","EUR","25.Oct2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","55.101,68","0,00","55.101,68","50.000,00","50.000,00","108,73","Germany","-","3,35","19.Oct2027","3,13","EUR","19.Oct2022" "G2784479","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","54.436,56","0,00","54.436,56","58.755,00","58.755,00","92,41","United States","-","6,16","20.Apr2048","3,50","USD","01.May2018" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","53.397,65","0,00","53.397,65","50.000,00","50.000,00","106,30","United Kingdom","-","9,00","27.Feb2037","6,15","USD","27.Feb2007" "VW","VOLKSWAGEN LEASING GMBH 3Y MTN RegS","Consumer Cyclical","Fixed Income","53.490,30","0,00","53.490,30","50.000,00","50.000,00","106,98","Germany","-","0,31","19.Jul2024","0,00","EUR","19.May2021" "HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","53.512,29","0,00","53.512,29","50.000,00","50.000,00","106,80","United States","-","3,79","15.Sept2028","7,25","USD","15.Sept2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","53.561,50","0,00","53.561,50","50.000,00","50.000,00","105,40","United States","-","10,42","15.Dec2040","6,15","USD","03.Dec2010" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","53.592,76","0,00","53.592,76","65.000,00","65.000,00","82,34","United States","-","12,27","15.Mar2042","3,76","USD","03.Oct2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","53.634,32","0,00","53.634,32","50.000,00","50.000,00","105,60","United States","-","7,88","15.Dec2034","5,95","USD","06.May2005" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","53.707,13","0,00","53.707,13","50.000,00","50.000,00","104,45","United States","-","10,06","30.Mar2040","6,06","USD","26.Mar2010" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","53.956,68","0,00","53.956,68","50.000,00","50.000,00","105,10","United States","-","9,97","15.Apr2040","6,30","USD","02.Jul2010" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","53.996,81","0,00","53.996,81","50.000,00","50.000,00","107,17","United States","-","3,00","15.Aug2027","7,20","USD","08.Dec2020" "CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","54.016,19","0,00","54.016,19","50.000,00","50.000,00","105,57","United States","-","7,70","01.Nov2034","6,13","USD","15.Apr2005" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","54.037,27","0,00","54.037,27","100.000,00","100.000,00","53,76","Canada","-","16,14","09.Aug2049","3,01","CAD","09.Aug2019" "NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","54.157,70","0,00","54.157,70","100.000,00","100.000,00","53,14","Canada","-","15,48","25.Apr2050","3,31","CAD","24.Apr2020" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","54.180,05","0,00","54.180,05","50.000,00","50.000,00","107,91","United States","-","10,38","01.Mar2041","6,50","USD","14.Nov2011" "PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","54.225,45","0,00","54.225,45","100.000,00","100.000,00","54,10","Australia","-","6,31","08.Sept2031","3,80","AUD","08.Sept2021" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","53.688,45","0,00","53.688,45","50.000,00","50.000,00","107,15","Germany","-","1,87","27.Feb2026","2,75","EUR","28.Nov2022" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Fixed Income","53.757,03","0,00","53.757,03","100.000,00","100.000,00","53,64","Germany","-","24,12","03.Sept2049","0,20","EUR","04.Sept2019" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","54.075,77","0,00","54.075,77","100.000,00","100.000,00","53,51","Canada","-","13,47","01.Dec2041","2,40","CAD","10.Feb2021" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","54.137,01","0,00","54.137,01","50.000,00","50.000,00","107,91","Germany","-","0,10","03.May2024","0,38","EUR","03.May2016" "C","CITIGROUP INC","Banking","Fixed Income","52.489,61","0,00","52.489,61","50.000,00","50.000,00","102,55","United States","-","7,16","31.Oct2033","6,00","USD","30.Oct2003" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","52.504,56","0,00","52.504,56","100.000,00","100.000,00","52,22","Canada","-","15,65","13.Aug2050","3,33","CAD","13.Aug2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","52.565,33","0,00","52.565,33","50.000,00","50.000,00","104,03","United States","-","11,03","15.Jul2041","5,60","USD","21.Jul2011" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","52.576,50","0,00","52.576,50","50.000,00","50.000,00","102,97","United States","-","10,65","15.Nov2041","6,00","USD","16.Nov2011" "UAL","UNITED AIRLINES INC 2014-1-A","Transportation","Fixed Income","52.631,77","0,00","52.631,77","53.506,00","53.506,00","96,53","United States","-","1,67","11.Apr2026","4,00","USD","07.Apr2014" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","52.655,09","0,00","52.655,09","50.000,00","50.000,00","104,84","Germany","-","1,64","01.Dec2025","1,38","EUR","01.Jun2018" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","52.661,45","0,00","52.661,45","50.000,00","50.000,00","104,09","United States","-","9,84","15.Jul2039","6,25","USD","10.Jul2009" "BRLS","BOREALIS AG RegS","Basic Industry","Fixed Income","52.698,31","0,00","52.698,31","50.000,00","50.000,00","104,84","Austria","-","1,67","10.Dec2025","1,75","EUR","10.Dec2018" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","52.715,09","0,00","52.715,09","50.000,00","50.000,00","104,24","United States","-","10,86","20.Jan2043","6,50","USD","18.Jan2013" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","52.763,40","0,00","52.763,40","50.000,00","50.000,00","103,77","United States","-","6,87","15.Jun2033","6,25","USD","20.Oct2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","52.789,65","0,00","52.789,65","50.000,00","50.000,00","104,43","United States","-","8,50","15.Jan2036","5,85","USD","10.Jan2006" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","52.813,70","0,00","52.813,70","50.000,00","50.000,00","104,75","United States","-","5,57","01.Feb2031","5,75","USD","13.Nov2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","52.814,03","0,00","52.814,03","100.000,00","100.000,00","51,59","Luxembourg","-","1,96","31.Dec2079","1,63","EUR","15.Jan2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","52.821,90","0,00","52.821,90","50.000,00","50.000,00","104,42","United States","-","4,99","30.Jul2030","7,88","USD","01.Aug2000" "CNOOC","CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","53.026,59","0,00","53.026,59","50.000,00","50.000,00","104,14","China","-","7,09","21.May2033","5,50","USD","21.May2003" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","53.044,77","0,00","53.044,77","50.000,00","50.000,00","103,61","United States","-","3,92","15.Nov2028","5,90","USD","25.Oct2023" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","53.049,77","0,00","53.049,77","50.000,00","50.000,00","103,97","Luxembourg","-","3,16","29.Nov2027","6,55","USD","29.Nov2022" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","53.227,75","0,00","53.227,75","50.000,00","50.000,00","105,31","United States","-","1,25","11.Jul2025","1,50","EUR","11.Jul2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","53.253,13","0,00","53.253,13","50.000,00","50.000,00","105,32","United States","-","8,46","15.Jan2036","6,00","USD","28.Dec2016" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","53.286,39","0,00","53.286,39","50.000,00","50.000,00","105,29","Germany","-","2,32","22.Aug2026","2,00","EUR","22.May2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","53.303,24","0,00","53.303,24","50.000,00","50.000,00","106,42","Supranational","-","0,53","11.Oct2024","0,38","EUR","11.Apr2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","53.305,71","0,00","53.305,71","50.000,00","50.000,00","106,23","United States","-","6,23","12.Feb2031","3,00","EUR","12.Feb2016" "LYB","MONTELL FINANCE BV 144A","Basic Industry","Fixed Income","53.335,37","0,00","53.335,37","50.000,00","50.000,00","106,42","Netherlands","-","2,64","15.Mar2027","8,10","USD","25.Mar1997" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","52.654,09","0,00","52.654,09","50.000,00","50.000,00","103,78","Cyprus","-","2,93","16.Apr2027","1,50","EUR","16.Apr2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK AG (PFAN RegS","Mortgage Collateralized","Fixed Income","52.549,32","0,00","52.549,32","50.000,00","50.000,00","105,08","Germany","-","0,95","14.Mar2025","0,50","EUR","16.Mar2015" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","52.586,90","0,00","52.586,90","50.000,00","50.000,00","105,14","Germany","-","0,89","21.Feb2025","0,38","EUR","22.Feb2017" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","52.621,78","0,00","52.621,78","50.000,00","50.000,00","105,22","Germany","-","0,95","13.Mar2025","0,63","EUR","13.Mar2018" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","52.680,21","0,00","52.680,21","50.000,00","50.000,00","105,31","Germany","-","0,79","14.Jan2025","0,25","EUR","14.Jan2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","52.871,61","0,00","52.871,61","50.000,00","50.000,00","103,62","Germany","-","3,90","29.May2028","2,38","EUR","29.May2013" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","53.012,35","0,00","53.012,35","100.000,00","100.000,00","52,88","Belgium","-","23,09","16.Jan2051","0,65","EUR","02.Dec2020" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Public Sector Collateralized","Fixed Income","53.257,25","0,00","53.257,25","50.000,00","50.000,00","106,33","Germany","-","0,53","09.Oct2024","0,38","EUR","09.Oct2017" "BNPPCB","BNP PARIBAS HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","53.338,25","0,00","53.338,25","50.000,00","50.000,00","106,33","France","-","0,63","14.Nov2024","0,88","EUR","14.Nov2014" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","53.221,84","0,00","53.221,84","50.000,00","50.000,00","104,28","United States","-","8,88","15.May2045","5,95","USD","30.Sept2010" "FNMA3630","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.915,50","0,00","52.915,50","53.021,00","53.021,00","99,45","United States","-","4,26","01.Apr2049","5,00","USD","01.Mar2019" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","51.623,56","0,00","51.623,56","50.000,00","50.000,00","102,14","Hungary","-","2,03","28.Apr2026","1,13","EUR","28.Apr2020" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","51.660,01","0,00","51.660,01","50.000,00","50.000,00","102,38","United States","-","10,40","01.Feb2041","6,13","USD","26.Jan2011" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","51.718,64","0,00","51.718,64","50.000,00","50.000,00","101,82","United States","-","3,64","15.Jun2028","5,75","USD","20.Oct2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","51.742,62","0,00","51.742,62","50.000,00","50.000,00","100,94","United States","-","10,25","15.Apr2040","5,70","USD","26.Feb2010" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","51.866,35","0,00","51.866,35","50.000,00","50.000,00","103,73","Austria","-","1,25","03.Jul2025","0,00","EUR","03.Jul2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","51.897,82","0,00","51.897,82","50.000,00","50.000,00","102,53","Germany","-","3,05","14.Jun2027","1,50","EUR","14.Jun2017" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","51.959,18","0,00","51.959,18","50.000,00","50.000,00","101,21","United States","-","3,46","15.Apr2028","6,05","USD","24.Jan2023" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","51.968,28","0,00","51.968,28","50.000,00","50.000,00","103,76","United States","-","6,94","15.Mar2033","5,75","USD","15.Mar2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","51.991,28","0,00","51.991,28","50.000,00","50.000,00","102,02","Supranational","-","1,15","15.Jun2025","7,00","USD","12.Jun1995" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","52.031,13","0,00","52.031,13","50.000,00","50.000,00","102,32","Germany","-","3,80","24.Apr2028","1,75","EUR","24.Apr2018" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","52.038,19","0,00","52.038,19","50.000,00","50.000,00","102,03","United States","-","6,94","15.May2033","5,63","USD","19.May2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","52.043,82","0,00","52.043,82","50.000,00","50.000,00","102,88","Canada","-","10,36","15.Jan2041","6,13","USD","10.Apr2018" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","52.056,06","0,00","52.056,06","50.000,00","50.000,00","103,93","United States","-","12,24","15.Mar2046","5,95","USD","08.Mar2016" "BRKHEC","PACIFICORP","Electric","Fixed Income","52.094,63","0,00","52.094,63","50.000,00","50.000,00","103,26","United States","-","8,66","01.Aug2036","6,10","USD","06.Jun2007" "BRKHEC","PACIFICORP","Electric","Fixed Income","52.095,27","0,00","52.095,27","50.000,00","50.000,00","103,01","United States","-","9,77","15.Jan2039","6,00","USD","08.Jan2009" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","52.247,92","0,00","52.247,92","50.000,00","50.000,00","101,81","United States","-","7,20","01.Oct2033","5,35","USD","25.Sept2023" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","52.286,88","0,00","52.286,88","50.000,00","50.000,00","104,27","Germany","-","1,23","27.Jun2025","0,38","EUR","27.Sept2019" "UKMBAS","UK MUNICIPAL BONDS AGENCY FINANCE RegS","Local Authority","Fixed Income","52.328,04","0,00","52.328,04","100.000,00","100.000,00","52,16","United Kingdom","-","20,94","26.Aug2060","1,63","GBP","26.Aug2020" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","52.354,91","0,00","52.354,91","50.000,00","50.000,00","101,57","United States","-","13,83","01.Apr2054","5,80","USD","11.Sept2023" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","52.383,40","0,00","52.383,40","52.000,00","52.000,00","99,75","United States","-","2,45","15.Jan2027","5,00","USD","29.Jul2016" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","52.385,92","0,00","52.385,92","50.000,00","50.000,00","104,56","United States","-","3,80","15.Sept2028","7,05","USD","15.Sept2023" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","52.417,47","0,00","52.417,47","50.000,00","50.000,00","104,44","United States","-","10,52","01.Mar2040","5,69","USD","09.Feb2010" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","52.458,93","0,00","52.458,93","50.000,00","50.000,00","102,30","Canada","-","10,19","15.Apr2040","5,85","USD","30.Mar2010" "EOANGR","E.ON SE RegS","Electric","Fixed Income","52.482,06","0,00","52.482,06","50.000,00","50.000,00","104,46","Germany","-","1,49","07.Oct2025","1,00","EUR","07.Apr2020" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","51.754,45","0,00","51.754,45","100.000,00","100.000,00","51,20","Australia","-","9,13","24.Oct2034","2,00","AUD","08.Oct2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","51.771,96","0,00","51.771,96","50.000,00","50.000,00","103,41","Germany","-","3,78","28.Feb2028","1,75","EUR","28.Jul2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","51.959,39","0,00","51.959,39","50.000,00","50.000,00","102,62","Germany","-","6,78","01.Sept2031","2,13","EUR","01.Sept2022" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","52.243,87","0,00","52.243,87","50.000,00","50.000,00","104,08","Germany","-","1,38","21.Aug2025","0,63","EUR","21.Feb2018" "FNAS8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.276,53","0,00","52.276,53","56.531,00","56.531,00","92,23","United States","-","5,93","01.Dec2046","3,50","USD","01.Dec2016" "G2784421","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","52.421,34","0,00","52.421,34","56.759,00","56.759,00","92,11","United States","-","5,96","20.Dec2047","3,50","USD","01.Jan2018" "AYR","AIRCASTLE LTD","Finance Companies","Fixed Income","50.731,26","0,00","50.731,26","50.000,00","50.000,00","99,80","United States","-","0,10","01.May2024","4,13","USD","20.Mar2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","50.739,63","0,00","50.739,63","50.000,00","50.000,00","99,09","Canada","-","4,22","29.Mar2029","4,85","USD","29.Jan2019" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","50.783,93","0,00","50.783,93","50.000,00","50.000,00","100,23","United States","-","2,08","02.Jul2026","5,75","USD","03.Jul2023" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","50.793,40","0,00","50.793,40","50.000,00","50.000,00","99,42","Canada","-","7,96","15.May2035","5,95","USD","16.May2005" "MA","MASTERCARD INC","Technology","Fixed Income","50.820,31","0,00","50.820,31","50.000,00","50.000,00","100,00","United States","-","0,02","01.Apr2024","3,38","USD","31.Mar2014" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","50.836,39","0,00","50.836,39","50.000,00","50.000,00","101,28","United States","-","3,67","01.Sept2028","5,63","USD","23.Aug2018" "FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","50.850,38","0,00","50.850,38","50.000,00","50.000,00","99,87","United States","-","0,05","15.Apr2024","4,10","USD","27.Nov2013" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","50.907,68","0,00","50.907,68","50.000,00","50.000,00","99,09","United States","-","13,79","01.Apr2053","5,60","USD","03.Apr2023" "CEG","EXELON CORPORATION","Electric","Fixed Income","50.921,49","0,00","50.921,49","50.000,00","50.000,00","99,05","United States","-","10,59","01.Oct2041","5,75","USD","30.Sept2010" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","50.950,76","0,00","50.950,76","50.000,00","50.000,00","99,89","United States","-","0,05","15.Apr2024","4,50","USD","15.Jan2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","50.972,22","0,00","50.972,22","50.000,00","50.000,00","100,00","United States","-","0,02","01.Apr2024","4,00","USD","01.Apr2014" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","50.973,71","0,00","50.973,71","60.000,00","60.000,00","82,89","United States","-","13,82","01.Apr2049","4,25","USD","01.Apr2019" "OKE","ONEOK INC","Energy","Fixed Income","51.053,86","0,00","51.053,86","50.000,00","50.000,00","100,95","United States","-","1,63","15.Jan2026","5,85","USD","07.May2020" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","51.115,09","0,00","51.115,09","50.000,00","50.000,00","99,85","United States","-","1,42","03.Oct2025","4,95","USD","03.Oct2022" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","51.120,55","0,00","51.120,55","50.000,00","50.000,00","100,19","United States","-","4,98","15.May2030","5,63","USD","15.May2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","51.140,02","0,00","51.140,02","50.000,00","50.000,00","99,95","United States","-","0,55","28.Oct2025","5,67","USD","28.Oct2022" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","51.203,81","0,00","51.203,81","50.000,00","50.000,00","100,39","United States","-","1,46","10.Nov2025","5,35","USD","10.Nov2022" "BRKHEC","SIERRA PACIFIC POWER COMPANY 144A","Electric","Fixed Income","51.211,93","0,00","51.211,93","50.000,00","50.000,00","102,24","United States","-","14,12","15.Mar2054","5,90","USD","15.Sept2023" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","51.216,67","0,00","51.216,67","50.000,00","50.000,00","100,75","United States","-","3,31","15.Dec2029","6,00","USD","30.Nov2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51.227,79","0,00","51.227,79","50.000,00","50.000,00","100,43","United States","-","1,51","07.Nov2025","5,25","USD","07.Nov2022" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","51.269,64","0,00","51.269,64","50.000,00","50.000,00","101,91","Austria","-","4,45","04.Dec2028","1,88","EUR","04.Dec2018" "LDOS","LEIDOS INC","Technology","Fixed Income","51.271,09","0,00","51.271,09","50.000,00","50.000,00","102,37","United States","-","6,93","15.Mar2033","5,75","USD","28.Feb2023" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","51.273,50","0,00","51.273,50","50.000,00","50.000,00","100,65","United States","-","1,39","01.Dec2025","5,95","USD","17.Nov2015" "EXC","EXELON CORPORATION","Electric","Fixed Income","51.283,60","0,00","51.283,60","50.000,00","50.000,00","100,99","United States","-","8,20","15.Jun2035","5,63","USD","09.Jun2005" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","51.290,03","0,00","51.290,03","75.000,00","75.000,00","68,15","United Kingdom","-","14,72","02.Sept2050","3,55","USD","03.Aug2021" "AVGO","BROADCOM INC","Technology","Fixed Income","51.305,69","0,00","51.305,69","50.000,00","50.000,00","100,38","United States","-","4,99","15.Apr2030","5,00","USD","07.Aug2020" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","51.339,42","0,00","51.339,42","50.000,00","50.000,00","102,49","United States","-","11,26","15.Sept2043","6,20","USD","12.Sept2013" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","51.360,59","0,00","51.360,59","50.000,00","50.000,00","100,22","United States","-","3,08","01.Oct2027","5,15","USD","27.Sept2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","51.383,02","0,00","51.383,02","50.000,00","50.000,00","100,36","United States","-","1,16","15.Apr2027","5,38","USD","16.Mar2017" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","51.427,29","0,00","51.427,29","50.000,00","50.000,00","100,54","United States","-","10,36","01.Nov2040","5,75","USD","01.Nov2010" "XPO","XPO INC 144A","Transportation","Fixed Income","51.466,68","0,00","51.466,68","50.000,00","50.000,00","100,94","United States","-","2,84","01.Jun2028","6,25","USD","24.May2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","51.469,06","0,00","51.469,06","50.000,00","50.000,00","101,21","United States","-","10,91","01.Jun2041","5,40","USD","19.May2011" "CRBG","COREBRIDGE FINANCIAL INC 144A","Insurance","Fixed Income","51.489,19","0,00","51.489,19","50.000,00","50.000,00","102,79","United States","-","7,16","15.Sept2033","6,05","USD","15.Sept2023" "HYDONE","HYDRO ONE INC","Electric","Fixed Income","51.500,20","0,00","51.500,20","100.000,00","100.000,00","51,35","Canada","-","16,85","28.Feb2050","2,71","CAD","28.Feb2020" "NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","51.518,56","0,00","51.518,56","50.000,00","50.000,00","100,23","Australia","-","6,69","11.Apr2033","6,13","USD","11.Apr2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","51.569,06","0,00","51.569,06","50.000,00","50.000,00","100,96","United States","-","8,17","01.May2035","5,40","USD","29.Apr2005" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","50.996,75","0,00","50.996,75","450.000,00","450.000,00","11,32","Hong Kong","-","7,23","02.Mar2032","1,89","HKD","02.Mar2017" "BAYERN","BAYERN FREISTAAT","Local Authority","Fixed Income","51.181,96","0,00","51.181,96","50.000,00","50.000,00","102,36","Germany","-","1,78","15.Jan2026","0,01","EUR","15.Sept2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","51.390,08","0,00","51.390,08","50.000,00","50.000,00","101,33","Germany","-","7,54","12.Jul2032","1,90","EUR","12.Jul2022" "FNCA1531","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.573,75","0,00","51.573,75","55.783,00","55.783,00","92,21","United States","-","5,95","01.Apr2048","3,50","USD","01.Mar2018" "TELSEC_04-B4","TELSEC_04 B4","Non-Agency CMBS","Fixed Income","51.336,51","0,00","51.336,51","40.435,00","40.435,00","126,61","United Kingdom","-","3,76","10.Dec2033","6,16","GBP","02.Mar2004" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","49.855,63","0,00","49.855,63","50.000,00","50.000,00","98,18","United States","-","1,00","14.Apr2025","3,40","USD","13.Apr2018" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","49.865,89","0,00","49.865,89","50.000,00","50.000,00","98,23","United States","-","1,00","22.Apr2025","3,50","USD","22.Apr2022" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","49.879,25","0,00","49.879,25","50.000,00","50.000,00","98,42","United States","-","0,50","01.Oct2024","2,76","USD","21.Aug2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","49.888,69","0,00","49.888,69","50.000,00","50.000,00","98,40","United States","-","5,53","15.Dec2030","4,90","USD","26.Mar2020" "OSK","OSHKOSH CORP","Capital Goods","Fixed Income","49.889,32","0,00","49.889,32","50.000,00","50.000,00","98,10","United States","-","3,58","15.May2028","4,60","USD","17.May2018" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","49.889,51","0,00","49.889,51","50.000,00","50.000,00","99,30","United States","-","0,38","15.Aug2024","4,25","USD","11.Aug2014" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","49.907,48","0,00","49.907,48","50.000,00","50.000,00","99,07","Canada","-","5,02","01.Feb2030","4,85","USD","02.Feb2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","49.925,10","0,00","49.925,10","50.000,00","50.000,00","98,95","United States","-","1,24","17.Jul2026","4,68","USD","20.Jul2022" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","49.932,95","0,00","49.932,95","80.000,00","80.000,00","62,13","Canada","-","14,30","22.Feb2049","4,33","CAD","22.Feb2019" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","49.934,46","0,00","49.934,46","50.000,00","50.000,00","98,64","Norway","-","0,61","10.Nov2024","3,25","USD","10.Nov2014" "BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49.952,79","0,00","49.952,79","50.000,00","50.000,00","98,08","United States","-","0,49","01.Oct2024","3,75","USD","06.Oct2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","49.954,52","0,00","49.954,52","37.000,00","37.000,00","133,24","United Kingdom","-","7,55","19.Dec2033","5,25","GBP","19.Dec2001" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","49.956,23","0,00","49.956,23","50.000,00","50.000,00","99,22","United States","-","0,24","25.Jun2024","2,75","USD","25.Jun2019" "CEG","CONTINENTAL WIND LLC 144A","Electric","Fixed Income","49.971,64","0,00","49.971,64","49.200,00","49.200,00","101,12","United States","-","3,90","28.Feb2033","6,00","USD","30.Sept2013" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","50.002,09","0,00","50.002,09","50.000,00","50.000,00","99,64","United States","-","0,05","15.Apr2024","0,82","USD","08.Mar2021" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","50.005,26","0,00","50.005,26","50.000,00","50.000,00","98,98","United States","-","6,79","02.Aug2033","6,85","USD","02.Aug2023" "T","AT&T INC","Communications","Fixed Income","50.017,88","0,00","50.017,88","50.000,00","50.000,00","99,64","United States","-","14,78","01.Mar2057","5,70","USD","09.Feb2017" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","50.026,95","0,00","50.026,95","50.000,00","50.000,00","99,45","United States","-","4,58","15.Aug2029","5,30","USD","22.Aug2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","50.032,23","0,00","50.032,23","50.000,00","50.000,00","99,67","Australia","-","1,81","27.Feb2026","4,88","USD","28.Feb2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","50.054,97","0,00","50.054,97","50.000,00","50.000,00","98,64","United States","-","11,57","24.Jun2044","5,75","USD","24.Jun2014" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","50.083,99","0,00","50.083,99","50.000,00","50.000,00","98,72","United States","-","0,58","01.Nov2024","3,60","USD","09.Sept2014" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","50.084,18","0,00","50.084,18","50.000,00","50.000,00","99,35","United States","-","0,26","01.Jul2024","3,45","USD","01.May2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","50.084,74","0,00","50.084,74","50.000,00","50.000,00","99,61","United States","-","3,47","15.Feb2028","4,88","USD","15.Feb2023" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","50.104,22","0,00","50.104,22","50.000,00","50.000,00","98,74","United States","-","0,58","01.Nov2024","3,65","USD","29.Oct2014" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","50.105,11","0,00","50.105,11","50.000,00","50.000,00","99,76","Poland","-","4,43","25.Oct2028","1,00","EUR","25.Oct2016" "OC","OWENS CORNING","Capital Goods","Fixed Income","50.107,41","0,00","50.107,41","50.000,00","50.000,00","98,87","United States","-","0,66","01.Dec2024","4,20","USD","12.Nov2014" "THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","50.131,67","0,00","50.131,67","50.000,00","50.000,00","98,25","United States","-","1,81","15.Apr2026","4,50","USD","08.Apr2016" "HPQ","HP INC","Technology","Fixed Income","50.132,27","0,00","50.132,27","50.000,00","50.000,00","99,33","United States","-","3,40","15.Jan2028","4,75","USD","21.Jun2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","50.136,61","0,00","50.136,61","50.000,00","50.000,00","98,84","United States","-","0,58","01.Nov2024","3,55","USD","28.Oct2014" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50.142,85","0,00","50.142,85","50.000,00","50.000,00","99,48","United States","-","10,94","01.Feb2041","5,25","USD","09.Dec2010" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","50.151,77","0,00","50.151,77","50.000,00","50.000,00","98,81","United States","-","4,02","06.Dec2028","4,88","USD","06.Dec2018" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","50.168,71","0,00","50.168,71","50.000,00","50.000,00","98,63","United States","-","0,49","01.Oct2024","3,51","USD","25.Sept2014" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","50.169,58","0,00","50.169,58","50.000,00","50.000,00","98,68","United Kingdom","-","6,52","20.May2032","4,75","USD","20.May2022" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","50.177,74","0,00","50.177,74","50.000,00","50.000,00","98,77","United States","-","8,40","01.Jun2035","4,95","USD","07.Jun2005" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","50.181,08","0,00","50.181,08","50.000,00","50.000,00","100,19","United States","-","14,06","15.Mar2053","5,70","USD","14.Mar2023" "IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","50.186,87","0,00","50.186,87","50.000,00","50.000,00","100,20","Spain","-","0,94","15.Mar2025","5,81","USD","21.Mar2005" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","50.209,01","0,00","50.209,01","50.000,00","50.000,00","98,81","United States","-","0,48","29.Sept2025","3,27","USD","29.Sept2017" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","50.271,86","0,00","50.271,86","50.000,00","50.000,00","100,36","United States","-","10,62","15.Mar2041","5,88","USD","21.Mar2011" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","50.280,37","0,00","50.280,37","50.000,00","50.000,00","100,39","United States","-","10,57","15.Mar2040","5,50","USD","16.Mar2010" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","50.301,11","0,00","50.301,11","50.000,00","50.000,00","99,12","United States","-","1,14","08.Jun2025","4,95","USD","08.Jun2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","50.323,53","0,00","50.323,53","50.000,00","50.000,00","99,63","United States","-","0,76","10.Jan2025","4,80","USD","12.Jan2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","50.335,03","0,00","50.335,03","50.000,00","50.000,00","98,02","United States","-","13,94","01.Apr2053","5,45","USD","30.Mar2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","50.359,38","0,00","50.359,38","50.000,00","50.000,00","100,33","Germany","-","3,53","15.Nov2027","1,00","EUR","15.Nov2017" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","50.360,81","0,00","50.360,81","50.000,00","50.000,00","99,51","United States","-","0,18","01.Jun2024","3,80","USD","05.Sept2014" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","50.381,86","0,00","50.381,86","50.000,00","50.000,00","99,98","United States","-","3,04","01.Aug2027","5,11","USD","09.May2022" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","50.393,21","0,00","50.393,21","50.000,00","50.000,00","99,09","United States","-","0,58","01.Nov2024","4,22","USD","08.Aug2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","50.465,95","0,00","50.465,95","50.000,00","50.000,00","99,69","United States","-","0,13","15.May2024","3,40","USD","15.May2014" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","50.483,14","0,00","50.483,14","50.000,00","50.000,00","99,66","United States","-","0,13","15.May2024","3,60","USD","16.May2017" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","50.489,39","0,00","50.489,39","50.000,00","50.000,00","99,18","United States","-","3,55","15.May2028","4,95","USD","10.May2018" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","50.509,37","0,00","50.509,37","50.000,00","50.000,00","99,48","United States","-","0,68","15.Dec2024","5,50","USD","10.Jul2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","50.521,11","0,00","50.521,11","50.000,00","50.000,00","98,88","United States","-","5,04","01.Apr2030","4,45","USD","24.Mar2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","50.541,69","0,00","50.541,69","50.000,00","50.000,00","99,74","United States","-","0,13","13.May2024","3,63","USD","13.May2014" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","50.563,19","0,00","50.563,19","50.000,00","50.000,00","99,71","United States","-","0,13","15.May2024","3,90","USD","22.Dec2015" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","50.567,86","0,00","50.567,86","50.000,00","50.000,00","98,87","United States","-","0,95","30.Mar2025","4,63","USD","30.Mar2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","50.586,34","0,00","50.586,34","50.000,00","50.000,00","99,70","United States","-","1,58","01.Dec2025","4,60","USD","01.Dec2022" "RDN","RADIAN GROUP INC","Insurance","Fixed Income","50.606,15","0,00","50.606,15","50.000,00","50.000,00","99,02","United States","-","0,49","01.Oct2024","4,50","USD","26.Sept2017" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","50.610,72","0,00","50.610,72","50.000,00","50.000,00","100,63","United States","-","7,23","15.Aug2033","5,16","USD","08.Jun2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","50.678,60","0,00","50.678,60","50.000,00","50.000,00","101,18","United States","-","8,11","15.Mar2035","5,80","USD","15.Mar2005" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","50.679,70","0,00","50.679,70","50.000,00","50.000,00","99,80","United States","-","0,10","01.May2024","3,88","USD","27.Aug2014" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","49.871,97","0,00","49.871,97","50.000,00","50.000,00","98,64","Spain","-","4,86","30.Apr2029","1,13","EUR","25.Apr2019" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","50.024,88","0,00","50.024,88","50.000,00","50.000,00","100,04","Germany","-","2,93","16.Mar2027","0,25","EUR","16.Mar2022" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","50.092,18","0,00","50.092,18","50.000,00","50.000,00","99,79","Germany","-","3,33","24.Aug2027","0,63","EUR","24.Aug2017" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","50.205,19","0,00","50.205,19","50.000,00","50.000,00","100,40","Germany","-","2,38","24.Aug2026","0,01","EUR","24.Aug2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","50.484,37","0,00","50.484,37","75.000,00","75.000,00","67,31","Germany","-","15,36","19.Oct2039","0,01","EUR","22.Jan2021" "OHSHGR","OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","50.189,47","0,00","50.189,47","50.000,00","50.000,00","98,81","United States","-","10,88","01.Jun2040","4,91","USD","06.Oct2010" "PGEWRF_22-B-A2","PGEWRF_22-B A2","Stranded Cost Utility","Fixed Income","49.529,50","0,00","49.529,50","50.000,00","50.000,00","97,55","United States","-","7,97","01.Jun2039","4,72","USD","20.Jul2022" "FGG67712","FGOLD 30YR 4% LB110K 2017","Agency Fixed Rate","Fixed Income","48.975,45","0,00","48.975,45","50.959,00","50.959,00","95,83","United States","-","5,72","01.Jun2048","4,00","USD","01.May2018" "UNM","UNUM GROUP","Insurance","Fixed Income","48.962,17","0,00","48.962,17","50.000,00","50.000,00","97,27","United States","-","11,11","15.Aug2042","5,75","USD","23.Aug2012" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","48.969,66","0,00","48.969,66","50.000,00","50.000,00","97,50","Canada","-","0,55","18.Oct2024","1,00","USD","18.Oct2021" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","48.972,05","0,00","48.972,05","50.000,00","50.000,00","97,25","Germany","-","4,95","20.May2029","0,75","EUR","20.May2020" "GL","TORCHMARK CORPORATION","Insurance","Fixed Income","48.983,51","0,00","48.983,51","50.000,00","50.000,00","97,83","United States","-","3,92","15.Sept2028","4,55","USD","27.Sept2018" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","48.993,40","0,00","48.993,40","50.000,00","50.000,00","96,92","United States","-","2,46","15.Dec2026","3,80","USD","19.Dec2016" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48.998,33","0,00","48.998,33","50.000,00","50.000,00","97,91","United States","-","0,94","15.Mar2025","3,00","USD","09.Mar2015" "PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","49.010,24","0,00","49.010,24","50.000,00","50.000,00","96,96","United States","-","4,52","01.Jul2029","4,50","USD","21.Jun2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","49.012,85","0,00","49.012,85","45.000,00","45.000,00","106,90","United Kingdom","-","6,65","30.Nov2032","6,25","USD","26.Nov2002" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","49.018,33","0,00","49.018,33","50.000,00","50.000,00","97,48","United States","-","2,91","15.Aug2027","4,88","USD","01.Aug2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","49.022,12","0,00","49.022,12","50.000,00","50.000,00","97,63","Supranational","-","0,78","15.Jan2025","2,13","USD","15.Jan2015" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","49.031,39","0,00","49.031,39","50.000,00","50.000,00","97,06","United States","-","1,01","15.Apr2025","2,25","USD","31.Mar2020" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","49.056,73","0,00","49.056,73","50.000,00","50.000,00","95,79","Switzerland","-","11,08","25.Oct2042","5,55","USD","25.Oct2012" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","49.059,18","0,00","49.059,18","50.000,00","50.000,00","97,79","Canada","-","12,60","04.Mar2046","5,38","USD","04.Mar2016" "D","DOMINION ENERGY INC","Electric","Fixed Income","49.078,55","0,00","49.078,55","50.000,00","50.000,00","96,80","United States","-","3,67","01.Jun2028","4,25","USD","05.Jun2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","49.079,79","0,00","49.079,79","50.000,00","50.000,00","97,14","Canada","-","1,59","15.Dec2025","3,63","USD","08.Dec2015" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","49.079,92","0,00","49.079,92","50.000,00","50.000,00","97,10","United States","-","1,09","15.May2025","2,90","USD","22.Jan2020" "AVT","AVNET INC","Technology","Fixed Income","49.081,15","0,00","49.081,15","50.000,00","50.000,00","96,41","United States","-","6,36","01.Jun2032","5,50","USD","23.May2022" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","49.081,53","0,00","49.081,53","50.000,00","50.000,00","96,97","United States","-","6,56","30.Jun2032","5,00","USD","22.Jun2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49.108,78","0,00","49.108,78","50.000,00","50.000,00","97,30","United States","-","2,05","30.Jun2026","3,85","USD","07.Jun2016" "DIS","WALT DISNEY CO","Communications","Fixed Income","49.116,40","0,00","49.116,40","50.000,00","50.000,00","98,21","United States","-","0,96","24.Mar2025","3,35","USD","23.Mar2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","49.126,78","0,00","49.126,78","50.000,00","50.000,00","98,04","United States","-","2,30","08.Sept2026","4,35","USD","08.Sept2014" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","49.133,16","0,00","49.133,16","48.000,00","48.000,00","101,86","Germany","-","6,91","30.Jan2032","3,00","EUR","30.Jan2017" "VMW","VMWARE LLC","Technology","Fixed Income","49.151,26","0,00","49.151,26","50.000,00","50.000,00","98,19","United States","-","0,38","15.Aug2024","1,00","USD","02.Aug2021" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","49.153,62","0,00","49.153,62","50.000,00","50.000,00","97,56","United States","-","0,54","12.Oct2024","1,65","USD","12.Oct2021" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","49.166,54","0,00","49.166,54","50.000,00","50.000,00","97,73","United States","-","0,77","10.Jan2025","2,85","USD","25.Nov2019" "STT","STATE STREET CORP","Banking","Fixed Income","49.206,06","0,00","49.206,06","50.000,00","50.000,00","98,04","United States","-","1,34","18.Aug2025","3,55","USD","18.Aug2015" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","49.228,66","0,00","49.228,66","50.000,00","50.000,00","98,35","Canada","-","0,33","29.Jul2024","0,65","USD","29.Jul2021" "DB","DEUTSCHE BANK AG","Banking","Fixed Income","49.237,45","0,00","49.237,45","50.000,00","50.000,00","97,64","Germany","-","1,70","13.Jan2026","4,10","USD","13.Jan2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","49.240,49","0,00","49.240,49","50.000,00","50.000,00","96,88","United States","-","1,84","01.Apr2026","3,30","USD","23.Mar2016" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","49.243,66","0,00","49.243,66","50.000,00","50.000,00","98,35","United States","-","1,34","15.Sept2025","4,60","USD","24.Sept2015" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","49.248,13","0,00","49.248,13","50.000,00","50.000,00","97,99","United States","-","0,83","01.Feb2025","3,30","USD","10.Aug2017" "CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","49.261,82","0,00","49.261,82","50.000,00","50.000,00","97,59","United States","-","2,52","15.Jan2027","4,88","USD","16.Sept2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","49.278,24","0,00","49.278,24","50.000,00","50.000,00","98,17","United States","-","1,34","18.Aug2025","3,65","USD","18.Aug2022" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","49.280,89","0,00","49.280,89","50.000,00","50.000,00","98,39","United States","-","0,91","10.Mar2025","3,95","USD","08.Mar2018" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","49.295,79","0,00","49.295,79","50.000,00","50.000,00","97,51","United States","-","1,13","01.Jun2025","3,40","USD","18.May2015" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","49.296,40","0,00","49.296,40","50.000,00","50.000,00","97,36","United States","-","3,69","15.Jun2028","4,40","USD","01.May2020" "CRM","SALESFORCE INC","Technology","Fixed Income","49.303,97","0,00","49.303,97","50.000,00","50.000,00","96,91","United States","-","3,57","11.Apr2028","3,70","USD","11.Apr2018" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","49.315,23","0,00","49.315,23","50.000,00","50.000,00","97,45","United States","-","11,64","01.Jul2042","5,00","USD","08.Dec2011" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","49.318,39","0,00","49.318,39","50.000,00","50.000,00","98,55","Germany","-","2,78","26.Jan2027","0,50","EUR","03.Sept2019" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","49.322,71","0,00","49.322,71","50.000,00","50.000,00","96,92","United States","-","19,00","01.Jun2122","5,41","USD","15.Jun2022" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","49.339,06","0,00","49.339,06","50.000,00","50.000,00","98,43","United States","-","0,90","01.Mar2025","3,60","USD","06.Nov2014" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","49.351,16","0,00","49.351,16","50.000,00","50.000,00","98,51","United States","-","11,19","15.Sept2043","6,15","USD","17.Sept2013" "NI","NISOURCE INC","Natural Gas","Fixed Income","49.356,75","0,00","49.356,75","50.000,00","50.000,00","97,85","United States","-","11,87","01.Feb2045","5,65","USD","10.Oct2013" "PLD","PROLOGIS LP","Reits","Fixed Income","49.357,27","0,00","49.357,27","50.000,00","50.000,00","98,05","United States","-","4,22","01.Feb2029","4,38","USD","10.Feb2020" "WRK","WRKCO INC","Basic Industry","Fixed Income","49.377,15","0,00","49.377,15","50.000,00","50.000,00","98,66","United States","-","0,46","15.Sept2024","3,00","USD","15.Feb2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","49.390,38","0,00","49.390,38","50.000,00","50.000,00","98,53","Japan","-","0,90","02.Mar2025","3,78","USD","02.Mar2018" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","49.422,58","0,00","49.422,58","50.000,00","50.000,00","98,70","United States","-","2,63","15.Mar2027","4,88","USD","10.Mar2017" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","49.429,52","0,00","49.429,52","50.000,00","50.000,00","98,17","United States","-","1,67","01.Feb2026","4,50","USD","14.Oct2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","49.436,74","0,00","49.436,74","50.000,00","50.000,00","97,61","United States","-","1,04","01.May2025","3,13","USD","01.May2015" "PL","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","49.452,99","0,00","49.452,99","50.000,00","50.000,00","96,80","United States","-","3,91","30.Sept2028","4,30","USD","23.Aug2018" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","49.480,24","0,00","49.480,24","50.000,00","50.000,00","96,93","United Kingdom","-","3,52","15.Apr2028","4,55","USD","22.Oct2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","49.480,50","0,00","49.480,50","50.000,00","50.000,00","97,26","United States","-","1,88","15.Apr2026","3,80","USD","21.Mar2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","49.501,27","0,00","49.501,27","50.000,00","50.000,00","97,62","United States","-","0,97","01.Apr2025","2,85","USD","27.Mar2020" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","49.508,37","0,00","49.508,37","50.000,00","50.000,00","97,22","United States","-","2,69","01.Apr2027","3,70","USD","14.Mar2017" "MPLX","MPLX LP","Energy","Fixed Income","49.517,77","0,00","49.517,77","50.000,00","50.000,00","98,58","United States","-","0,86","15.Feb2025","4,00","USD","12.Feb2015" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","49.524,93","0,00","49.524,93","50.000,00","50.000,00","97,38","United States","-","8,82","03.Nov2035","4,20","USD","03.Nov2015" "VRSN","VERISIGN INC","Technology","Fixed Income","49.528,62","0,00","49.528,62","50.000,00","50.000,00","98,12","United States","-","2,12","15.Jul2027","4,75","USD","19.Sept2017" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","49.544,00","0,00","49.544,00","50.000,00","50.000,00","98,80","United States","-","0,38","15.Aug2024","2,50","USD","07.Aug2019" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","49.570,08","0,00","49.570,08","50.000,00","50.000,00","97,41","United States","-","4,37","01.May2029","4,30","USD","04.Feb2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","49.570,26","0,00","49.570,26","50.000,00","50.000,00","97,26","United States","-","2,70","15.Apr2027","4,20","USD","17.Jan2017" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","49.580,28","0,00","49.580,28","50.000,00","50.000,00","98,04","Panama","-","7,60","26.Jan2036","6,70","USD","26.Jan2006" "TLSAU","TELSTRA CORPORATION LTD 144A","Communications","Fixed Income","49.591,70","0,00","49.591,70","50.000,00","50.000,00","97,72","Australia","-","0,98","07.Apr2025","3,13","USD","07.Apr2015" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","49.595,27","0,00","49.595,27","50.000,00","50.000,00","98,13","United States","-","0,63","19.Nov2024","3,00","USD","19.Nov2019" "USB","US BANCORP MTN","Banking","Fixed Income","49.606,85","0,00","49.606,85","50.000,00","50.000,00","99,06","United States","-","0,45","11.Sept2024","3,60","USD","11.Sept2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","49.625,63","0,00","49.625,63","50.000,00","50.000,00","98,20","United States","-","0,55","22.Oct2025","2,46","USD","22.Oct2019" "NNN","NNN REIT INC","Reits","Fixed Income","49.627,18","0,00","49.627,18","50.000,00","50.000,00","97,80","United States","-","1,50","15.Nov2025","4,00","USD","21.Oct2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","49.638,32","0,00","49.638,32","50.000,00","50.000,00","97,82","United States","-","0,97","01.Apr2025","3,00","USD","01.Apr2020" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","49.638,60","0,00","49.638,60","50.000,00","50.000,00","98,15","United States","-","1,14","15.Jun2025","4,00","USD","15.Jun2015" "AON","AON CORP","Insurance","Fixed Income","49.643,63","0,00","49.643,63","50.000,00","50.000,00","98,02","United States","-","4,08","15.Dec2028","4,50","USD","03.Dec2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","49.645,08","0,00","49.645,08","50.000,00","50.000,00","99,04","United States","-","0,19","30.May2025","0,79","USD","01.Jun2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","49.648,50","0,00","49.648,50","50.000,00","50.000,00","97,44","United States","-","3,55","17.Apr2028","4,20","USD","17.Apr2018" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","49.658,79","0,00","49.658,79","50.000,00","50.000,00","98,98","United States","-","1,71","01.Mar2026","4,88","USD","13.Aug2015" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","49.664,25","0,00","49.664,25","50.000,00","50.000,00","98,34","United States","-","2,34","15.Jan2028","5,00","USD","17.Oct2017" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","49.693,55","0,00","49.693,55","50.000,00","50.000,00","99,26","United States","-","0,46","15.Sept2024","4,25","USD","16.Sept2014" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","49.698,04","0,00","49.698,04","50.000,00","50.000,00","98,14","Supranational","-","2,03","25.May2026","3,75","USD","25.May2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","49.703,07","0,00","49.703,07","50.000,00","50.000,00","98,33","United States","-","0,62","15.Nov2024","2,95","USD","09.Nov2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","49.706,08","0,00","49.706,08","50.000,00","50.000,00","98,30","United States","-","1,15","15.Jun2025","3,95","USD","02.Apr2019" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","49.708,35","0,00","49.708,35","50.000,00","50.000,00","98,42","United States","-","4,21","10.Jan2029","4,71","USD","10.Jan2024" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","49.725,52","0,00","49.725,52","50.000,00","50.000,00","98,59","United States","-","0,77","15.Jan2025","4,35","USD","19.May2014" "COLPLN","COLONIAL PIPELINE CO. 144A","Energy","Fixed Income","49.731,33","0,00","49.731,33","50.000,00","50.000,00","97,64","United States","-","1,39","01.Oct2025","3,75","USD","22.Sept2015" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","49.732,66","0,00","49.732,66","50.000,00","50.000,00","99,08","United States","-","3,37","01.Mar2030","5,50","USD","19.Nov2020" "ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","49.742,79","0,00","49.742,79","50.000,00","50.000,00","97,66","Switzerland","-","3,54","03.Apr2028","3,80","USD","03.Apr2018" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","49.754,92","0,00","49.754,92","50.000,00","50.000,00","98,62","United States","-","4,16","15.Jan2029","4,50","USD","14.Jan2019" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","49.769,06","0,00","49.769,06","50.000,00","50.000,00","98,45","Brazil","-","3,44","15.Jan2030","5,50","USD","21.Aug2023" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","49.777,38","0,00","49.777,38","80.000,00","80.000,00","61,26","Canada","-","16,30","20.May2053","3,77","CAD","18.May2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49.794,78","0,00","49.794,78","50.000,00","50.000,00","98,24","Canada","-","1,95","02.Jun2026","4,25","USD","02.Jun2016" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","49.813,45","0,00","49.813,45","50.000,00","50.000,00","98,05","Canada","-","0,99","11.Apr2025","3,45","USD","12.Apr2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","49.066,07","0,00","49.066,07","50.000,00","50.000,00","98,12","Germany","-","3,26","16.Jul2027","0,01","EUR","16.Jan2020" "SACHAN","STATE OF SAXONY-ANHALT","Local Authority","Fixed Income","49.288,52","0,00","49.288,52","50.000,00","50.000,00","98,45","Germany","-","4,71","29.Jan2029","0,75","EUR","29.Jan2019" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","48.078,09","0,00","48.078,09","50.000,00","50.000,00","94,86","United States","-","4,09","15.Dec2029","4,63","USD","06.May2020" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","48.118,86","0,00","48.118,86","50.000,00","50.000,00","95,46","United States","-","3,42","15.Jan2028","3,95","USD","01.Dec2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","48.144,96","0,00","48.144,96","50.000,00","50.000,00","96,18","United States","-","3,57","15.Mar2028","3,75","USD","27.Feb2018" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","48.159,37","0,00","48.159,37","50.000,00","50.000,00","95,79","United States","-","6,77","15.Aug2032","4,65","USD","08.Aug2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","48.179,16","0,00","48.179,16","50.000,00","50.000,00","95,89","United States","-","2,65","07.Feb2028","3,44","USD","07.Feb2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","48.180,44","0,00","48.180,44","50.000,00","50.000,00","94,03","United States","-","11,27","01.Oct2041","4,80","USD","19.Sept2011" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","48.215,55","0,00","48.215,55","50.000,00","50.000,00","95,81","United States","-","1,21","29.Jun2025","2,55","USD","29.Jun2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","48.216,99","0,00","48.216,99","50.000,00","50.000,00","96,17","United States","-","2,75","27.Feb2027","3,25","USD","27.Feb2017" "BA","BOEING CO","Capital Goods","Fixed Income","48.226,07","0,00","48.226,07","50.000,00","50.000,00","95,78","United States","-","10,11","15.Feb2040","5,88","USD","28.Jul2009" "FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","48.233,35","0,00","48.233,35","50.000,00","50.000,00","95,17","United States","-","2,85","15.May2027","3,55","USD","16.May2017" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","48.248,96","0,00","48.248,96","50.000,00","50.000,00","95,72","United States","-","2,10","30.Jun2026","3,25","USD","05.Jul2016" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","48.277,64","0,00","48.277,64","50.000,00","50.000,00","95,86","Japan","-","3,06","18.Jul2027","3,70","USD","18.Jul2017" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","48.292,22","0,00","48.292,22","50.000,00","50.000,00","96,17","United States","-","2,21","15.Aug2026","3,60","USD","24.Apr2017" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","48.296,61","0,00","48.296,61","50.000,00","50.000,00","95,63","United States","-","2,92","15.Jun2027","3,45","USD","18.Sept2023" "FI","FISERV INC","Technology","Fixed Income","48.319,03","0,00","48.319,03","50.000,00","50.000,00","95,88","United States","-","2,11","01.Jul2026","3,20","USD","24.Jun2019" "PSX","PHILLIPS 66","Energy","Fixed Income","48.328,55","0,00","48.328,55","50.000,00","50.000,00","96,54","United States","-","3,56","15.Mar2028","3,90","USD","01.Mar2018" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","48.330,34","0,00","48.330,34","50.000,00","50.000,00","96,22","United States","-","3,91","15.Aug2028","3,83","USD","16.Aug2018" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","48.334,81","0,00","48.334,81","50.000,00","50.000,00","95,62","United States","-","2,46","30.Nov2026","3,25","USD","23.Nov2016" "ADC","AGREE LP","Reits","Fixed Income","48.339,76","0,00","48.339,76","50.000,00","50.000,00","94,35","United States","-","6,68","01.Oct2032","4,80","USD","22.Aug2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","48.402,53","0,00","48.402,53","50.000,00","50.000,00","96,20","United States","-","1,71","15.Jan2026","3,05","USD","20.Mar2020" "KEX","KIRBY CORPORATION","Transportation","Fixed Income","48.426,86","0,00","48.426,86","50.000,00","50.000,00","96,56","United States","-","3,50","01.Mar2028","4,20","USD","12.Feb2018" "DIS","WALT DISNEY CO","Communications","Fixed Income","48.435,48","0,00","48.435,48","50.000,00","50.000,00","94,66","United States","-","12,48","15.Oct2045","4,95","USD","22.Nov2019" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","48.435,64","0,00","48.435,64","50.000,00","50.000,00","96,04","United States","-","2,09","01.Jul2026","3,50","USD","25.Jul2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","48.459,74","0,00","48.459,74","50.000,00","50.000,00","96,86","Supranational","-","0,94","14.Mar2025","1,75","USD","16.Jan2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","48.463,08","0,00","48.463,08","50.000,00","50.000,00","96,32","United States","-","2,18","28.Jul2026","3,75","USD","28.Jul2016" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48.467,38","0,00","48.467,38","50.000,00","50.000,00","96,27","Canada","-","3,43","25.Jan2028","3,90","USD","17.Jan2018" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","48.484,90","0,00","48.484,90","50.000,00","50.000,00","96,41","United States","-","1,74","01.Feb2026","3,65","USD","20.Jan2016" "KRC","KILROY REALTY LP","Reits","Fixed Income","48.487,07","0,00","48.487,07","50.000,00","50.000,00","95,64","United States","-","4,07","15.Dec2028","4,75","USD","29.Nov2018" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","48.487,83","0,00","48.487,83","50.000,00","50.000,00","94,81","United States","-","10,52","01.Nov2040","5,38","USD","09.Nov2010" "EQT","EQT CORP","Energy","Fixed Income","48.489,72","0,00","48.489,72","50.000,00","50.000,00","95,08","United States","-","3,13","01.Oct2027","3,90","USD","04.Oct2017" "GAIF","GAIF BOND ISSUER PTY LTD 144A","Reits","Fixed Income","48.492,79","0,00","48.492,79","50.000,00","50.000,00","95,32","Australia","-","2,30","30.Sept2026","3,40","USD","30.Sept2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","48.527,49","0,00","48.527,49","50.000,00","50.000,00","96,87","United States","-","0,88","21.Feb2025","1,90","USD","21.Feb2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","48.528,95","0,00","48.528,95","50.000,00","50.000,00","96,36","United States","-","4,60","30.Jul2029","4,50","USD","18.Jul2014" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","48.535,30","0,00","48.535,30","50.000,00","50.000,00","97,00","United States","-","0,94","15.Mar2025","2,40","USD","10.Jan2020" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Fixed Income","48.556,84","0,00","48.556,84","50.000,00","50.000,00","96,89","Germany","-","0,82","27.Jan2025","1,38","USD","27.Jan2022" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","48.640,05","0,00","48.640,05","50.000,00","50.000,00","96,97","United States","-","2,21","01.Sept2026","4,50","USD","29.Apr2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","48.665,81","0,00","48.665,81","50.000,00","50.000,00","95,10","United States","-","10,51","15.Apr2040","5,00","USD","26.Mar2020" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","48.671,20","0,00","48.671,20","50.000,00","50.000,00","95,74","Australia","-","3,20","27.Oct2027","3,88","USD","27.Oct2017" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","48.692,49","0,00","48.692,49","50.000,00","50.000,00","97,13","Ireland","-","0,87","18.Feb2025","2,40","USD","18.Feb2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","48.706,03","0,00","48.706,03","50.000,00","50.000,00","96,63","United States","-","2,54","15.Jan2027","3,95","USD","10.Jun2016" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","48.734,09","0,00","48.734,09","50.000,00","50.000,00","96,93","United States","-","3,83","15.Aug2028","4,75","USD","09.Aug2018" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","48.751,46","0,00","48.751,46","50.000,00","50.000,00","95,38","United States","-","4,29","15.Apr2029","4,75","USD","14.Apr2022" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","48.752,60","0,00","48.752,60","50.000,00","50.000,00","96,33","Germany","-","5,81","12.Jun2030","1,38","EUR","12.Jun2020" "OKE","ONEOK INC","Energy","Fixed Income","48.766,69","0,00","48.766,69","50.000,00","50.000,00","96,72","United States","-","2,96","13.Jul2027","4,00","USD","13.Jul2017" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","48.767,81","0,00","48.767,81","50.000,00","50.000,00","96,77","United States","-","1,70","15.Jan2026","3,88","USD","15.Jul2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","48.776,08","0,00","48.776,08","50.000,00","50.000,00","96,32","United States","-","2,41","15.Nov2026","3,38","USD","26.Nov2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","48.785,96","0,00","48.785,96","50.000,00","50.000,00","96,00","United States","-","4,03","01.Nov2028","3,90","USD","31.Oct2018" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","48.814,30","0,00","48.814,30","50.000,00","50.000,00","96,41","Canada","-","1,96","15.May2026","3,35","USD","09.May2016" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","48.819,08","0,00","48.819,08","50.000,00","50.000,00","96,98","United States","-","3,04","05.Aug2027","4,63","USD","05.Aug2022" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","48.836,33","0,00","48.836,33","50.000,00","50.000,00","97,64","United States","-","0,46","16.Sept2024","1,13","USD","16.Sept2021" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Banking","Fixed Income","48.837,50","0,00","48.837,50","50.000,00","50.000,00","96,59","Australia","-","2,93","21.Jun2028","4,10","USD","21.Mar2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","48.845,97","0,00","48.845,97","50.000,00","50.000,00","96,18","United States","-","2,82","15.Apr2027","3,38","USD","13.Mar2017" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","48.851,37","0,00","48.851,37","50.000,00","50.000,00","97,39","Germany","-","0,57","25.Oct2024","0,75","USD","26.Oct2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","48.878,24","0,00","48.878,24","50.000,00","50.000,00","97,22","United States","-","1,72","01.Feb2026","3,50","USD","15.Jan2016" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","48.882,53","0,00","48.882,53","50.000,00","50.000,00","96,26","United States","-","1,92","01.May2026","3,74","USD","25.Apr2017" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","48.907,49","0,00","48.907,49","50.000,00","50.000,00","97,68","United States","-","2,67","15.Mar2027","4,30","USD","07.Mar2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","48.942,96","0,00","48.942,96","50.000,00","50.000,00","96,81","United States","-","3,81","15.Jun2028","3,85","USD","19.Jun2018" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","48.952,04","0,00","48.952,04","50.000,00","50.000,00","97,43","United States","-","2,63","15.Feb2027","4,18","USD","12.Jul2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","48.957,66","0,00","48.957,66","50.000,00","50.000,00","97,38","United States","-","0,78","15.Jan2025","2,70","USD","08.Aug2022" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","48.540,75","0,00","48.540,75","50.000,00","50.000,00","97,08","Germany","-","3,59","12.Nov2027","0,01","EUR","12.Nov2019" "T","AT&T INC","Communications","Fixed Income","47.245,56","0,00","47.245,56","50.000,00","50.000,00","94,33","United States","-","11,41","15.Mar2042","5,15","USD","17.Mar2016" "WEC","WISCONSIN ENERGY CORPORATION","Electric","Fixed Income","47.253,08","0,00","47.253,08","48.000,00","48.000,00","97,45","United States","-","1,16","15.Jun2025","3,55","USD","10.Jun2015" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","47.305,63","0,00","47.305,63","60.000,00","60.000,00","78,73","United States","-","13,38","15.Mar2045","3,70","USD","11.Mar2015" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","47.315,40","0,00","47.315,40","50.000,00","50.000,00","94,59","Australia","-","2,76","22.Mar2027","3,38","USD","22.Sept2016" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","47.315,40","0,00","47.315,40","50.000,00","50.000,00","94,23","United States","-","4,76","15.Aug2029","3,55","USD","13.May2019" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","47.332,94","0,00","47.332,94","50.000,00","50.000,00","92,70","United States","-","4,72","15.Oct2029","4,40","USD","07.Oct2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","47.355,15","0,00","47.355,15","50.000,00","50.000,00","93,63","Panama","-","6,88","25.Jul2033","6,38","USD","25.Jul2023" "EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","47.360,31","0,00","47.360,31","50.000,00","50.000,00","94,50","Germany","-","4,12","08.Jun2028","0,25","EUR","08.Jun2021" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","47.411,30","0,00","47.411,30","50.000,00","50.000,00","93,56","United States","-","3,30","01.Dec2027","3,95","USD","01.Dec2017" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","47.466,06","0,00","47.466,06","50.000,00","50.000,00","93,87","France","-","16,52","22.Jan2114","6,00","USD","22.Jan2014" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","47.500,46","0,00","47.500,46","50.000,00","50.000,00","93,50","United States","-","4,45","15.May2029","4,13","USD","21.May2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","47.501,68","0,00","47.501,68","50.000,00","50.000,00","94,71","United States","-","4,35","01.Mar2029","4,20","USD","18.Feb2022" "TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","47.503,14","0,00","47.503,14","50.000,00","50.000,00","93,32","United States","-","9,95","15.Jun2040","6,00","USD","08.Jun2010" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","47.506,00","0,00","47.506,00","50.000,00","50.000,00","94,37","United States","-","3,47","15.Jan2028","3,25","USD","13.Oct2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","47.509,42","0,00","47.509,42","50.000,00","50.000,00","94,92","United States","-","1,39","01.Sept2025","1,45","USD","05.Mar2020" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","47.598,28","0,00","47.598,28","50.000,00","50.000,00","95,03","United States","-","14,04","15.Sept2052","5,40","USD","15.Sept2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","47.610,56","0,00","47.610,56","50.000,00","50.000,00","94,58","United States","-","3,02","15.Jul2027","3,25","USD","22.Jun2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","47.615,49","0,00","47.615,49","50.000,00","50.000,00","94,70","Japan","-","2,18","14.Jul2026","2,63","USD","14.Jul2016" "EXC","EXELON CORPORATION","Electric","Fixed Income","47.622,13","0,00","47.622,13","50.000,00","50.000,00","93,86","United States","-","8,27","15.Jun2035","4,95","USD","13.May2016" "AGR","ROCHESTER GAS AND ELECTRIC CORPORA 144A","Electric","Fixed Income","47.628,34","0,00","47.628,34","50.000,00","50.000,00","94,27","United States","-","2,92","01.Jun2027","3,10","USD","24.May2017" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","47.639,43","0,00","47.639,43","50.000,00","50.000,00","94,33","United States","-","4,59","01.Jul2029","4,00","USD","20.Jun2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","47.665,95","0,00","47.665,95","50.000,00","50.000,00","95,09","United States","-","3,56","01.Mar2028","3,50","USD","28.Feb2018" "R","RYDER SYSTEM INC","Transportation","Fixed Income","47.670,09","0,00","47.670,09","50.000,00","50.000,00","94,41","United States","-","2,50","01.Dec2026","2,90","USD","14.Nov2019" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","47.670,20","0,00","47.670,20","50.000,00","50.000,00","94,95","United States","-","3,10","15.Aug2027","3,45","USD","13.Feb2017" "MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","47.670,30","0,00","47.670,30","50.000,00","50.000,00","94,11","Australia","-","3,30","28.Nov2028","3,76","USD","28.Nov2017" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","47.675,04","0,00","47.675,04","50.000,00","50.000,00","94,91","Supranational","-","8,12","15.Nov2032","1,13","EUR","29.May2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","47.690,64","0,00","47.690,64","50.000,00","50.000,00","95,13","United States","-","3,55","01.Mar2028","3,65","USD","05.Mar2018" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","47.692,84","0,00","47.692,84","50.000,00","50.000,00","95,10","United States","-","1,20","23.Jun2025","1,10","USD","23.Jun2020" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","47.694,49","0,00","47.694,49","50.000,00","50.000,00","93,70","United States","-","5,16","01.May2030","4,20","USD","22.Dec2020" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","47.696,33","0,00","47.696,33","50.000,00","50.000,00","94,73","United States","-","1,73","22.Jan2026","3,71","USD","22.Jan2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","47.707,54","0,00","47.707,54","50.000,00","50.000,00","94,76","United States","-","6,68","03.Aug2033","4,42","USD","03.Aug2022" "FOXA","FOX CORP","Communications","Fixed Income","47.736,69","0,00","47.736,69","50.000,00","50.000,00","94,55","United States","-","9,82","25.Jan2039","5,48","USD","03.Apr2020" "UNM","UNUM GROUP","Insurance","Fixed Income","47.756,74","0,00","47.756,74","50.000,00","50.000,00","94,39","United States","-","4,54","15.Jun2029","4,00","USD","13.Jun2019" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","47.775,78","0,00","47.775,78","50.000,00","50.000,00","93,87","United States","-","12,09","01.Jun2045","5,25","USD","29.May2015" "VTR","VENTAS REALTY LP","Reits","Fixed Income","47.779,57","0,00","47.779,57","50.000,00","50.000,00","95,28","United States","-","3,53","01.Mar2028","4,00","USD","23.Feb2018" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","47.780,90","0,00","47.780,90","50.000,00","50.000,00","95,34","United States","-","2,70","01.Mar2027","3,25","USD","11.Dec2017" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","47.786,02","0,00","47.786,02","50.000,00","50.000,00","95,18","United States","-","3,10","15.Aug2027","3,40","USD","11.Aug2017" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","47.786,16","0,00","47.786,16","50.000,00","50.000,00","94,95","United States","-","2,64","08.Feb2027","4,70","USD","23.Aug2022" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","47.838,06","0,00","47.838,06","50.000,00","50.000,00","95,42","United States","-","3,97","01.Sept2028","3,70","USD","09.Aug2018" "CSX","CSX CORP","Transportation","Fixed Income","47.845,92","0,00","47.845,92","50.000,00","50.000,00","94,64","United States","-","2,42","01.Nov2026","2,60","USD","18.Oct2016" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","47.846,30","0,00","47.846,30","50.000,00","50.000,00","95,43","United States","-","3,96","01.Sept2028","3,75","USD","09.Aug2018" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","47.859,26","0,00","47.859,26","50.000,00","50.000,00","95,47","United States","-","3,12","01.Sept2027","3,60","USD","22.Aug2017" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","47.863,86","0,00","47.863,86","50.000,00","50.000,00","94,48","United States","-","4,49","15.Jun2029","4,45","USD","28.May2019" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","47.868,46","0,00","47.868,46","50.000,00","50.000,00","95,62","United States","-","3,14","15.Sept2027","3,95","USD","27.Sept2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","47.880,59","0,00","47.880,59","50.000,00","50.000,00","95,61","United States","-","11,38","15.Sept2041","4,95","USD","22.Aug2011" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","47.906,22","0,00","47.906,22","50.000,00","50.000,00","95,55","United States","-","3,54","01.Mar2028","3,75","USD","28.Apr2023" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","47.909,07","0,00","47.909,07","50.000,00","50.000,00","95,69","United States","-","3,55","15.Mar2028","4,13","USD","13.Mar2018" "AVGO","BROADCOM INC","Technology","Fixed Income","47.911,73","0,00","47.911,73","50.000,00","50.000,00","94,31","United States","-","5,58","15.Nov2030","4,15","USD","07.Aug2020" "ANAT","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","47.923,08","0,00","47.923,08","50.000,00","50.000,00","94,09","United States","-","6,23","13.Jun2032","6,14","USD","13.Jun2022" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","47.981,82","0,00","47.981,82","50.000,00","50.000,00","95,71","United States","-","3,12","01.Sept2027","3,60","USD","17.Aug2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","48.006,84","0,00","48.006,84","50.000,00","50.000,00","95,98","Supranational","-","0,93","11.Mar2025","0,75","USD","11.Mar2020" "WRK","WRKCO INC","Basic Industry","Fixed Income","48.017,36","0,00","48.017,36","50.000,00","50.000,00","95,91","United States","-","3,56","15.Mar2028","4,00","USD","15.Feb2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48.021,87","0,00","48.021,87","50.000,00","50.000,00","95,81","United States","-","1,82","25.Feb2026","2,75","USD","25.Feb2016" "FCNCA","FIRST CITIZENS BANCSHARES INC.","Banking","Fixed Income","48.037,30","0,00","48.037,30","50.000,00","50.000,00","95,97","United States","-","0,96","15.Mar2030","3,38","USD","04.Mar2020" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","48.045,90","0,00","48.045,90","50.000,00","50.000,00","95,99","United States","-","4,28","19.Mar2029","5,15","USD","19.Mar2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","48.051,04","0,00","48.051,04","50.000,00","50.000,00","96,00","Germany","-","6,58","28.Feb2031","1,25","EUR","28.Feb2019" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","48.058,23","0,00","48.058,23","50.000,00","50.000,00","94,47","United States","-","4,42","18.Apr2029","3,75","USD","18.Apr2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","48.071,01","0,00","48.071,01","50.000,00","50.000,00","95,96","United States","-","2,73","09.Mar2027","3,75","USD","09.Mar2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","48.073,35","0,00","48.073,35","50.000,00","50.000,00","95,98","Australia","-","2,76","08.Mar2027","3,35","USD","06.Mar2017" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","48.074,04","0,00","48.074,04","50.000,00","50.000,00","94,59","United States","-","2,33","01.Oct2026","3,20","USD","20.Sept2019" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","47.931,23","0,00","47.931,23","50.000,00","50.000,00","95,75","Spain","-","4,28","30.Jul2028","0,16","EUR","26.Nov2021" "FNCA1898","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.400,06","0,00","47.400,06","48.563,00","48.563,00","97,29","United States","-","5,30","01.Jun2048","4,50","USD","01.May2018" "T","AT&T INC","Communications","Fixed Income","46.331,31","0,00","46.331,31","50.000,00","50.000,00","92,06","United States","-","13,54","15.Feb2050","5,15","USD","30.Nov2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","46.390,01","0,00","46.390,01","50.000,00","50.000,00","92,57","United States","-","2,76","21.Feb2027","2,20","USD","21.Feb2020" "CSX","CSX CORP","Transportation","Fixed Income","46.411,31","0,00","46.411,31","50.000,00","50.000,00","91,09","United States","-","13,54","15.Nov2048","4,75","USD","15.Nov2018" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","46.456,23","0,00","46.456,23","50.000,00","50.000,00","91,23","United States","-","5,20","03.Apr2030","3,50","USD","03.Apr2020" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","46.472,67","0,00","46.472,67","50.000,00","50.000,00","91,06","United States","-","11,78","18.Nov2044","5,30","USD","20.Nov2014" "REG","REGENCY CENTERS LP","Reits","Fixed Income","46.514,60","0,00","46.514,60","50.000,00","50.000,00","91,99","United States","-","5,37","15.Jun2030","3,70","USD","13.May2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","46.531,83","0,00","46.531,83","50.000,00","50.000,00","92,39","United States","-","1,97","15.Apr2026","1,51","USD","08.Mar2021" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","46.539,51","0,00","46.539,51","50.000,00","50.000,00","92,93","Germany","-","1,66","08.Dec2025","0,50","USD","08.Dec2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46.571,39","0,00","46.571,39","50.000,00","50.000,00","92,66","United States","-","8,14","15.Aug2034","4,20","USD","12.Aug2014" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","46.607,38","0,00","46.607,38","50.000,00","50.000,00","90,83","United States","-","12,62","01.Oct2046","4,90","USD","28.Apr2023" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","46.620,53","0,00","46.620,53","50.000,00","50.000,00","92,76","United States","-","3,10","01.Aug2027","3,15","USD","03.Aug2017" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","46.649,93","0,00","46.649,93","50.000,00","50.000,00","92,72","United States","-","2,09","01.Jun2026","1,80","USD","26.May2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","46.739,98","0,00","46.739,98","50.000,00","50.000,00","92,86","United States","-","5,06","01.Feb2030","4,05","USD","13.Jan2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","46.803,96","0,00","46.803,96","50.000,00","50.000,00","93,29","United States","-","1,59","15.Nov2025","0,88","USD","24.Nov2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","46.812,59","0,00","46.812,59","50.000,00","50.000,00","93,51","United States","-","2,22","15.Sept2051","3,75","USD","06.May2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","46.819,65","0,00","46.819,65","50.000,00","50.000,00","93,09","United States","-","11,68","15.Aug2042","4,85","USD","15.Feb2012" "G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","46.830,32","0,00","46.830,32","50.000,00","50.000,00","92,85","Luxembourg","-","1,95","10.Apr2026","1,75","USD","26.Mar2021" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","46.859,34","0,00","46.859,34","54.000,00","54.000,00","86,69","United States","-","6,13","15.Mar2031","2,95","USD","15.Jun2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","46.910,26","0,00","46.910,26","50.000,00","50.000,00","93,79","United States","-","1,43","15.Sept2025","0,90","USD","11.Sept2020" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","46.914,17","0,00","46.914,17","80.000,00","80.000,00","58,60","Canada","-","15,15","21.Sept2051","4,10","CAD","21.Sept2021" "ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","46.919,30","0,00","46.919,30","50.000,00","50.000,00","92,43","United States","-","12,74","15.Dec2046","5,03","USD","08.Dec2016" "WPC","WP CAREY INC","Reits","Fixed Income","46.960,65","0,00","46.960,65","50.000,00","50.000,00","93,16","United States","-","4,65","15.Jul2029","3,85","USD","14.Jun2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46.965,54","0,00","46.965,54","50.000,00","50.000,00","92,28","United States","-","5,21","01.Apr2030","3,40","USD","27.Mar2020" "BCP","BANCO DE CREDITO DEL PERU RegS","Banking","Fixed Income","47.002,92","0,00","47.002,92","50.000,00","50.000,00","92,42","Peru","-","2,28","30.Sept2031","3,25","USD","30.Mar2021" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","47.008,03","0,00","47.008,03","50.000,00","50.000,00","93,80","United States","-","2,29","01.Sept2026","3,13","USD","08.Aug2016" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","47.009,98","0,00","47.009,98","50.000,00","50.000,00","93,97","Australia","-","11,71","22.Mar2042","4,75","USD","22.Mar2012" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","47.063,14","0,00","47.063,14","50.000,00","50.000,00","94,06","United States","-","1,89","15.Mar2026","2,25","USD","17.Sept2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","47.078,11","0,00","47.078,11","50.000,00","50.000,00","94,08","United States","-","2,34","15.Sept2026","2,55","USD","16.Sept2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","47.097,17","0,00","47.097,17","50.000,00","50.000,00","92,41","United States","-","12,67","15.May2046","4,90","USD","07.May2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","47.114,81","0,00","47.114,81","50.000,00","50.000,00","94,08","United States","-","10,44","15.Mar2039","4,81","USD","06.Jul2017" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","47.156,20","0,00","47.156,20","50.000,00","50.000,00","94,21","United States","-","3,60","15.Mar2028","3,50","USD","02.Nov2017" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","46.390,92","0,00","46.390,92","50.000,00","50.000,00","92,78","Germany","-","5,49","15.Oct2029","0,00","EUR","15.Oct2019" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","47.045,50","0,00","47.045,50","50.000,00","50.000,00","94,09","Germany","-","5,16","15.Jun2029","0,00","EUR","14.Apr2021" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","47.102,96","0,00","47.102,96","100.000,00","100.000,00","46,90","France","-","26,60","19.Jan2061","1,00","EUR","19.Jan2021" "FNFM2154","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.145,43","0,00","47.145,43","47.677,00","47.677,00","98,61","United States","-","0,59","01.Dec2033","4,00","USD","01.Dec2019" "GIBACN","CGI INC","Technology","Fixed Income","45.496,65","0,00","45.496,65","50.000,00","50.000,00","90,94","Canada","-","2,38","14.Sept2026","1,45","USD","09.Jun2022" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","45.528,29","0,00","45.528,29","50.000,00","50.000,00","90,73","United States","-","2,68","15.Jan2027","1,65","USD","19.Oct2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","45.529,34","0,00","45.529,34","50.000,00","50.000,00","89,06","United States","-","6,88","15.May2033","5,50","USD","14.May2003" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","45.532,43","0,00","45.532,43","50.000,00","50.000,00","89,39","United States","-","12,30","15.May2044","4,60","USD","15.May2014" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","45.591,22","0,00","45.591,22","50.000,00","50.000,00","91,03","United States","-","12,37","15.Sept2044","4,90","USD","18.Sept2014" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","45.598,57","0,00","45.598,57","50.000,00","50.000,00","90,76","United States","-","5,50","15.Aug2030","3,88","USD","07.Aug2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","45.600,11","0,00","45.600,11","50.000,00","50.000,00","90,27","United States","-","12,17","15.Jan2044","4,70","USD","10.Jan2014" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","45.612,46","0,00","45.612,46","50.000,00","50.000,00","91,03","United States","-","2,27","05.Aug2026","1,40","USD","05.Aug2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","45.619,44","0,00","45.619,44","50.000,00","50.000,00","89,86","United Kingdom","-","15,26","19.Jun2059","5,13","USD","19.Jun2019" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","45.680,23","0,00","45.680,23","50.000,00","50.000,00","91,35","Supranational","-","2,41","22.Sept2026","0,88","USD","22.Sept2021" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","45.696,02","0,00","45.696,02","50.000,00","50.000,00","91,27","United States","-","6,64","15.Mar2032","4,05","USD","22.Mar2022" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","45.714,95","0,00","45.714,95","50.000,00","50.000,00","91,08","Supranational","-","2,45","08.Oct2026","0,75","USD","08.Sept2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","45.717,46","0,00","45.717,46","50.000,00","50.000,00","89,79","United States","-","11,09","01.Jun2042","5,15","USD","22.Mar2012" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","45.719,92","0,00","45.719,92","50.000,00","50.000,00","90,89","United States","-","2,62","06.Jan2028","2,49","USD","06.Jan2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","45.723,57","0,00","45.723,57","50.000,00","50.000,00","90,26","United States","-","5,36","15.May2030","3,25","USD","16.Dec2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","45.724,13","0,00","45.724,13","50.000,00","50.000,00","90,58","United States","-","5,07","15.Dec2029","3,10","USD","09.Nov2021" "IT","GARTNER INC 144A","Technology","Fixed Income","45.725,71","0,00","45.725,71","50.000,00","50.000,00","90,43","United States","-","4,30","15.Jun2029","3,63","USD","18.Jun2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","45.748,25","0,00","45.748,25","50.000,00","50.000,00","91,15","United States","-","13,41","01.Sept2048","4,95","USD","16.Aug2018" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","45.751,68","0,00","45.751,68","50.000,00","50.000,00","91,38","United States","-","7,34","15.Mar2033","4,00","USD","23.Mar2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","45.753,86","0,00","45.753,86","50.000,00","50.000,00","90,59","United States","-","11,94","15.Jan2043","4,65","USD","10.Sept2012" "WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","45.808,98","0,00","45.808,98","50.000,00","50.000,00","91,61","United States","-","4,42","25.Mar2029","4,10","USD","25.Mar2019" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","45.851,02","0,00","45.851,02","50.000,00","50.000,00","89,25","United States","-","12,88","01.Oct2048","5,05","USD","09.May2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","45.865,50","0,00","45.865,50","50.000,00","50.000,00","91,70","United States","-","2,40","17.Sept2026","1,05","USD","17.Sept2021" "OKE","ONEOK INC","Energy","Fixed Income","45.892,75","0,00","45.892,75","50.000,00","50.000,00","90,76","United States","-","12,93","15.Jul2048","5,20","USD","02.Jul2018" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","45.938,66","0,00","45.938,66","46.000,00","46.000,00","99,31","Norway","-","10,96","17.Aug2040","5,10","USD","17.Aug2010" "ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","45.941,14","0,00","45.941,14","50.000,00","50.000,00","90,21","Switzerland","-","11,83","08.May2042","4,38","USD","08.May2012" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","45.952,88","0,00","45.952,88","50.000,00","50.000,00","89,71","United States","-","10,26","30.Mar2039","4,50","USD","08.Jan2019" "GXO","GXO LOGISTICS INC","Transportation","Fixed Income","45.962,50","0,00","45.962,50","50.000,00","50.000,00","91,60","United States","-","2,21","15.Jul2026","1,65","USD","23.Jun2022" "SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","45.987,63","0,00","45.987,63","50.000,00","50.000,00","90,02","Australia","-","6,48","14.Apr2032","4,35","USD","14.Apr2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","46.017,94","0,00","46.017,94","50.000,00","50.000,00","91,65","United States","-","2,17","29.Jun2026","1,61","USD","29.Jun2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","46.023,52","0,00","46.023,52","50.000,00","50.000,00","91,46","United States","-","2,44","13.Oct2026","1,30","USD","13.Oct2021" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","46.035,01","0,00","46.035,01","50.000,00","50.000,00","91,43","United States","-","2,55","30.Nov2026","2,00","USD","30.Nov2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","46.039,07","0,00","46.039,07","50.000,00","50.000,00","91,75","United States","-","12,85","01.Sept2045","4,70","USD","20.Aug2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","46.063,15","0,00","46.063,15","50.000,00","50.000,00","91,77","United States","-","2,03","01.May2026","0,88","USD","02.Nov2020" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","46.074,45","0,00","46.074,45","50.000,00","50.000,00","90,56","United States","-","5,33","15.May2031","4,38","USD","18.May2021" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","46.109,96","0,00","46.109,96","50.000,00","50.000,00","90,31","United States","-","12,92","15.May2049","5,25","USD","01.May2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","46.113,27","0,00","46.113,27","50.000,00","50.000,00","92,19","United States","-","1,90","11.Mar2026","0,90","USD","11.Dec2020" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","46.115,78","0,00","46.115,78","50.000,00","50.000,00","91,61","United States","-","2,63","20.Jan2027","3,38","USD","20.Jan2022" "WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","46.126,51","0,00","46.126,51","50.000,00","50.000,00","90,77","United States","-","4,46","06.Jun2029","4,85","USD","06.Jun2019" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","46.134,56","0,00","46.134,56","50.000,00","50.000,00","91,88","United States","-","1,98","15.Apr2026","0,88","USD","21.Oct2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","46.138,56","0,00","46.138,56","50.000,00","50.000,00","90,82","United States","-","11,49","01.Dec2041","4,55","USD","23.Aug2012" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","46.191,96","0,00","46.191,96","50.000,00","50.000,00","92,20","Romania","-","10,94","11.Mar2039","4,13","EUR","11.Oct2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","46.202,05","0,00","46.202,05","50.000,00","50.000,00","92,10","United States","-","2,15","18.Jun2026","1,13","USD","18.Jun2021" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","46.254,24","0,00","46.254,24","50.000,00","50.000,00","92,07","United States","-","4,34","15.Feb2029","3,88","USD","29.Apr2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","46.256,61","0,00","46.256,61","50.000,00","50.000,00","92,43","United States","-","1,88","02.Mar2027","1,27","USD","02.Mar2021" "FNBM4723","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.815,88","0,00","45.815,88","43.641,00","43.641,00","104,57","United States","-","3,38","01.Jul2041","6,00","USD","01.Oct2018" "G2MA5138","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","45.274,22","0,00","45.274,22","46.328,00","46.328,00","97,41","United States","-","4,69","20.Apr2048","4,50","USD","01.Apr2018" "TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","44.565,38","0,00","44.565,38","50.000,00","50.000,00","87,56","United States","-","15,68","15.Nov2055","4,33","USD","05.May2015" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","44.602,33","0,00","44.602,33","50.000,00","50.000,00","88,18","United States","-","5,04","01.Nov2029","2,55","USD","04.Nov2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","44.627,64","0,00","44.627,64","50.000,00","50.000,00","89,24","United States","-","14,05","25.Mar2050","4,75","USD","25.Mar2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","44.629,73","0,00","44.629,73","50.000,00","50.000,00","88,46","United States","-","5,13","01.Dec2029","2,50","USD","26.Nov2019" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","44.630,55","0,00","44.630,55","50.000,00","50.000,00","89,14","United States","-","10,92","15.Mar2039","3,88","USD","11.Mar2019" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","44.649,42","0,00","44.649,42","50.000,00","50.000,00","87,98","United States","-","5,32","30.Apr2030","3,25","USD","30.Apr2020" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","44.651,10","0,00","44.651,10","50.000,00","50.000,00","88,81","United States","-","2,65","15.Jan2027","2,50","USD","14.Jun2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","44.676,20","0,00","44.676,20","50.000,00","50.000,00","88,15","United States","-","12,31","15.Jun2043","4,30","USD","03.Jun2013" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","44.702,33","0,00","44.702,33","50.000,00","50.000,00","88,53","United States","-","12,48","16.Jul2044","4,50","USD","16.Jul2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44.790,14","0,00","44.790,14","50.000,00","50.000,00","89,35","United States","-","12,29","05.Mar2042","4,00","USD","05.Mar2012" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","44.792,52","0,00","44.792,52","50.000,00","50.000,00","88,94","United States","-","5,91","15.Jan2031","3,25","USD","05.Jun2020" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","44.816,04","0,00","44.816,04","50.000,00","50.000,00","88,42","United States","-","4,15","15.Oct2028","2,70","USD","23.Sept2022" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","44.824,64","0,00","44.824,64","50.000,00","50.000,00","88,26","United States","-","12,62","15.Dec2046","4,95","USD","16.Nov2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","44.825,14","0,00","44.825,14","50.000,00","50.000,00","89,14","United States","-","12,99","15.Aug2045","4,45","USD","19.Mar2015" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","44.854,90","0,00","44.854,90","50.000,00","50.000,00","89,18","United States","-","12,42","15.Aug2044","4,65","USD","12.Aug2014" "PSD","PUGET ENERGY INC","Electric","Fixed Income","44.863,35","0,00","44.863,35","50.000,00","50.000,00","89,06","United States","-","3,91","15.Jun2028","2,38","USD","12.Oct2021" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","44.880,51","0,00","44.880,51","50.000,00","50.000,00","87,33","United States","-","11,74","01.Oct2044","5,00","USD","22.Sept2014" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","44.883,70","0,00","44.883,70","50.000,00","50.000,00","88,76","United States","-","9,13","01.Jul2036","4,25","USD","24.May2016" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","45.008,29","0,00","45.008,29","50.000,00","50.000,00","89,04","United States","-","5,60","15.Jan2031","4,95","USD","01.Apr2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","45.053,16","0,00","45.053,16","50.000,00","50.000,00","88,95","United States","-","16,28","02.Jul2064","4,95","USD","28.Dec2016" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","45.054,49","0,00","45.054,49","50.000,00","50.000,00","89,63","United States","-","3,55","26.Jan2028","2,85","USD","26.Jan2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","45.068,38","0,00","45.068,38","50.000,00","50.000,00","90,00","United States","-","11,91","15.Mar2042","4,38","USD","08.Mar2012" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","45.110,31","0,00","45.110,31","50.000,00","50.000,00","87,67","United States","-","13,77","01.Oct2054","5,25","USD","22.Sept2014" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","45.130,14","0,00","45.130,14","50.000,00","50.000,00","89,89","United States","-","7,12","15.Aug2032","3,25","USD","09.Aug2022" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","45.144,45","0,00","45.144,45","50.000,00","50.000,00","88,59","United States","-","5,58","01.Oct2030","3,50","USD","21.Sept2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","45.154,76","0,00","45.154,76","50.000,00","50.000,00","90,23","United States","-","2,82","01.Mar2027","1,10","USD","16.Aug2021" "AON","AON PLC","Insurance","Fixed Income","45.240,40","0,00","45.240,40","50.000,00","50.000,00","88,75","United States","-","12,36","15.May2045","4,75","USD","20.May2015" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","45.376,75","0,00","45.376,75","50.000,00","50.000,00","90,59","United States","-","12,95","15.Mar2049","5,40","USD","14.Mar2019" "AEE","AMEREN CORPORATION","Electric","Fixed Income","45.422,73","0,00","45.422,73","50.000,00","50.000,00","90,16","United States","-","5,86","15.Jan2031","3,50","USD","03.Apr2020" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","44.717,59","0,00","44.717,59","50.000,00","50.000,00","88,54","Germany","-","9,42","17.Apr2034","0,88","EUR","16.Apr2019" "FNBM3556","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.389,34","0,00","45.389,34","47.744,00","47.744,00","94,79","United States","-","5,68","01.Sept2047","4,00","USD","01.Feb2018" "FGG61323","FGOLD 30YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","43.901,48","0,00","43.901,48","48.806,00","48.806,00","89,74","United States","-","6,94","01.Sept2046","3,00","USD","01.Feb2018" "FGG61846","FGOLD 30YR 4% LTV > 95 2018","Agency Fixed Rate","Fixed Income","43.985,36","0,00","43.985,36","46.647,00","46.647,00","94,02","United States","-","5,72","01.Jan2049","4,00","USD","01.Jan2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.695,74","0,00","43.695,74","50.000,00","50.000,00","87,35","United States","-","4,24","16.Sept2028","1,63","USD","16.Sept2021" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","43.718,76","0,00","43.718,76","50.000,00","50.000,00","86,12","United States","-","12,76","01.Jun2044","4,13","USD","02.Jun2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","43.758,81","0,00","43.758,81","50.000,00","50.000,00","85,72","Romania","-","6,65","27.Mar2032","3,63","USD","27.Jan2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43.805,31","0,00","43.805,31","50.000,00","50.000,00","86,57","United States","-","6,17","01.Jun2031","3,25","USD","11.Mar2021" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","43.806,31","0,00","43.806,31","50.000,00","50.000,00","86,08","United States","-","4,07","15.Oct2028","3,44","USD","30.Sept2021" "IHCHSI","IHC HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","43.810,21","0,00","43.810,21","50.000,00","50.000,00","86,12","United States","-","14,02","15.May2048","4,13","USD","05.Jul2018" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","43.819,06","0,00","43.819,06","50.000,00","50.000,00","86,44","Brazil","-","6,07","01.Dec2031","3,75","USD","21.Aug2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","43.822,11","0,00","43.822,11","50.000,00","50.000,00","87,50","United States","-","13,58","15.Mar2048","4,60","USD","20.Sept2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","43.886,96","0,00","43.886,96","50.000,00","50.000,00","87,29","United States","-","5,26","15.Jan2030","2,45","USD","09.Jan2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","43.914,04","0,00","43.914,04","50.000,00","50.000,00","86,56","United States","-","12,30","03.Dec2042","4,05","USD","26.Feb2013" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","43.953,28","0,00","43.953,28","50.000,00","50.000,00","86,94","United States","-","15,28","01.Jul2053","4,08","USD","21.Feb2013" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","44.024,13","0,00","44.024,13","50.000,00","50.000,00","87,29","Australia","-","10,63","24.Jul2039","4,42","USD","24.Jul2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","44.025,27","0,00","44.025,27","50.000,00","50.000,00","86,39","United States","-","14,47","15.May2052","4,55","USD","29.Apr2022" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","44.035,75","0,00","44.035,75","50.000,00","50.000,00","86,32","United States","-","11,48","01.Nov2042","4,35","USD","31.Oct2012" "BOSUNI","BOSTON UNIVERSITY","Industrial Other","Fixed Income","44.039,34","0,00","44.039,34","50.000,00","50.000,00","86,10","United States","-","14,05","01.Oct2048","4,06","USD","17.Aug2018" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","44.085,60","0,00","44.085,60","50.000,00","50.000,00","87,10","United States","-","5,42","30.Apr2030","2,65","USD","11.Mar2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","44.099,48","0,00","44.099,48","50.000,00","50.000,00","86,23","United States","-","12,42","15.Oct2044","4,40","USD","03.Apr2014" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","44.121,17","0,00","44.121,17","50.000,00","50.000,00","88,13","United States","-","3,73","01.Mar2028","1,65","USD","02.Mar2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44.128,20","0,00","44.128,20","50.000,00","50.000,00","87,37","United States","-","11,96","15.Jan2043","4,50","USD","14.Jan2013" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","44.148,70","0,00","44.148,70","50.000,00","50.000,00","87,61","United States","-","5,86","15.Jan2031","3,50","USD","08.Oct2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","44.213,31","0,00","44.213,31","50.000,00","50.000,00","88,43","Supranational","-","7,22","15.Jul2031","0,00","EUR","15.Jul2021" "EPR","EPR PROPERTIES","Reits","Fixed Income","44.278,02","0,00","44.278,02","50.000,00","50.000,00","88,13","United States","-","4,75","15.Aug2029","3,75","USD","15.Aug2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","44.313,69","0,00","44.313,69","50.000,00","50.000,00","87,19","United States","-","13,27","01.Jun2047","4,50","USD","16.May2017" "ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44.337,65","0,00","44.337,65","50.000,00","50.000,00","87,76","United States","-","5,45","15.Jun2030","3,25","USD","15.Jun2020" "MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","44.345,71","0,00","44.345,71","50.000,00","50.000,00","87,19","United States","-","14,96","15.Nov2052","4,13","USD","17.Mar2016" "VTR","VENTAS REALTY LP","Reits","Fixed Income","44.353,98","0,00","44.353,98","50.000,00","50.000,00","88,12","United States","-","5,17","15.Jan2030","3,00","USD","21.Aug2019" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","44.368,11","0,00","44.368,11","50.000,00","50.000,00","88,20","United States","-","3,95","15.Jun2028","1,90","USD","05.Mar2021" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","44.431,08","0,00","44.431,08","50.000,00","50.000,00","87,98","United States","-","12,04","15.Jan2043","4,45","USD","05.Oct2012" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","44.512,24","0,00","44.512,24","50.000,00","50.000,00","87,80","United States","-","12,85","15.Jun2045","4,38","USD","10.Jun2015" "AON","AON CORP","Insurance","Fixed Income","44.527,62","0,00","44.527,62","50.000,00","50.000,00","88,04","United States","-","5,44","15.May2030","2,80","USD","15.May2020" "IEX","IDEX CORPORATION","Capital Goods","Fixed Income","44.533,06","0,00","44.533,06","50.000,00","50.000,00","87,86","United States","-","5,36","01.May2030","3,00","USD","29.Apr2020" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","44.316,84","0,00","44.316,84","50.000,00","50.000,00","88,58","Germany","-","7,00","30.Apr2031","0,05","EUR","30.Apr2021" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","44.443,74","0,00","44.443,74","50.000,00","50.000,00","88,89","Germany","-","6,76","27.Jan2031","0,01","EUR","27.Jan2021" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","42.786,31","0,00","42.786,31","50.000,00","50.000,00","85,28","United States","-","14,32","01.Mar2049","4,20","USD","01.Mar2019" "T","AT&T INC","Communications","Fixed Income","42.808,30","0,00","42.808,30","50.000,00","50.000,00","84,40","United States","-","12,72","15.Jun2045","4,35","USD","18.Jun2013" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","42.840,69","0,00","42.840,69","50.000,00","50.000,00","83,04","United States","-","9,59","15.Oct2040","5,90","USD","08.Oct2010" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","42.859,83","0,00","42.859,83","50.000,00","50.000,00","84,53","United States","-","5,78","15.Oct2030","2,65","USD","29.Dec2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","42.865,01","0,00","42.865,01","50.000,00","50.000,00","84,57","United States","-","12,67","15.Jun2044","4,13","USD","05.Jun2014" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","42.953,96","0,00","42.953,96","50.000,00","50.000,00","85,62","United States","-","13,47","01.Mar2046","4,11","USD","03.Mar2016" "DOX","AMDOCS LTD","Technology","Fixed Income","42.960,87","0,00","42.960,87","50.000,00","50.000,00","85,21","United States","-","5,57","15.Jun2030","2,54","USD","24.Jun2020" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","43.082,15","0,00","43.082,15","50.000,00","50.000,00","84,85","United States","-","11,57","15.Dec2042","4,70","USD","29.Nov2012" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","43.113,32","0,00","43.113,32","50.000,00","50.000,00","85,73","United States","-","6,04","15.Jan2031","2,50","USD","11.Jan2021" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","43.149,48","0,00","43.149,48","50.000,00","50.000,00","86,16","United States","-","11,97","15.Mar2043","4,60","USD","22.Feb2013" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","43.168,81","0,00","43.168,81","50.000,00","50.000,00","86,25","United States","-","5,44","12.Mar2030","2,25","USD","12.Mar2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","43.209,94","0,00","43.209,94","50.000,00","50.000,00","84,65","United States","-","12,16","15.Oct2042","3,95","USD","22.Oct2012" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","43.245,96","0,00","43.245,96","50.000,00","50.000,00","85,92","United States","-","6,37","15.Jul2031","2,90","USD","13.Dec2019" "GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","43.275,37","0,00","43.275,37","50.000,00","50.000,00","84,54","Australia","-","9,47","15.Oct2037","4,50","USD","27.Sept2017" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.354,27","0,00","43.354,27","50.000,00","50.000,00","86,50","United States","-","4,13","19.Aug2028","1,99","USD","19.Aug2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","43.371,32","0,00","43.371,32","50.000,00","50.000,00","86,49","United States","-","5,40","13.Feb2030","2,15","USD","13.Feb2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","43.379,22","0,00","43.379,22","50.000,00","50.000,00","85,03","United States","-","12,76","15.May2047","4,75","USD","01.May2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","43.395,71","0,00","43.395,71","50.000,00","50.000,00","86,77","United States","-","8,46","18.Mar2033","1,00","EUR","19.Mar2021" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","43.419,35","0,00","43.419,35","50.000,00","50.000,00","86,77","United States","-","4,16","15.Sept2028","2,38","USD","09.Sept2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","43.431,75","0,00","43.431,75","50.000,00","50.000,00","85,86","United States","-","6,23","14.May2031","2,75","USD","14.May2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","43.453,57","0,00","43.453,57","50.000,00","50.000,00","85,93","United States","-","14,26","29.Jun2048","4,05","USD","27.Jun2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","43.468,27","0,00","43.468,27","50.000,00","50.000,00","86,86","United States","-","11,74","20.Mar2042","4,50","USD","20.Mar2012" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","43.481,90","0,00","43.481,90","50.000,00","50.000,00","85,62","United States","-","5,71","15.Oct2030","3,00","USD","07.Oct2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","43.492,10","0,00","43.492,10","50.000,00","50.000,00","85,06","United States","-","12,02","15.Apr2043","4,30","USD","18.Apr2013" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","43.521,54","0,00","43.521,54","50.000,00","50.000,00","86,81","United States","-","6,75","01.Mar2032","3,38","USD","25.Feb2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","43.563,31","0,00","43.563,31","50.000,00","50.000,00","85,53","United States","-","11,48","15.Nov2041","4,38","USD","15.Nov2011" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","43.574,08","0,00","43.574,08","50.000,00","50.000,00","86,66","United States","-","16,48","12.Feb2055","4,00","USD","12.Feb2015" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","43.598,40","0,00","43.598,40","50.000,00","50.000,00","87,03","Japan","-","3,70","10.Feb2028","1,30","USD","10.Feb2021" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","43.630,85","0,00","43.630,85","50.000,00","50.000,00","85,41","United States","-","11,52","15.May2044","5,10","USD","13.May2014" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","43.633,22","0,00","43.633,22","44.000,00","44.000,00","97,78","United States","-","1,50","15.Nov2025","3,80","USD","13.Nov2015" "CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","43.641,81","0,00","43.641,81","50.000,00","50.000,00","85,47","United States","-","11,69","01.Nov2042","4,50","USD","18.Oct2012" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","43.658,75","0,00","43.658,75","50.000,00","50.000,00","87,20","United States","-","3,27","27.Aug2027","1,40","USD","28.Aug2020" "FNCA3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.504,79","0,00","43.504,79","43.494,00","43.494,00","99,68","United States","-","4,49","01.Apr2049","5,00","USD","01.Mar2019" "GL","GLOBE LIFE INC","Insurance","Fixed Income","41.942,13","0,00","41.942,13","50.000,00","50.000,00","83,64","United States","-","5,81","15.Aug2030","2,15","USD","21.Aug2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","41.947,70","0,00","41.947,70","50.000,00","50.000,00","83,23","United States","-","6,81","15.Dec2031","2,38","USD","08.Dec2021" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","41.967,49","0,00","41.967,49","50.000,00","50.000,00","82,70","United States","-","5,77","01.Oct2030","2,53","USD","21.Sept2020" "FDX","FEDEX CORP","Transportation","Fixed Income","41.991,27","0,00","41.991,27","50.000,00","50.000,00","83,11","United States","-","13,15","15.Jan2047","4,40","USD","06.Jan2017" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","42.000,52","0,00","42.000,52","50.000,00","50.000,00","82,71","United States","-","11,70","15.Jun2043","4,60","USD","14.Jun2013" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","42.055,56","0,00","42.055,56","50.000,00","50.000,00","83,87","Bermuda","-","5,78","20.Aug2030","2,38","USD","20.Aug2020" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","42.075,88","0,00","42.075,88","50.000,00","50.000,00","84,01","United States","-","12,60","15.Mar2045","4,50","USD","12.Mar2015" "VRSN","VERISIGN INC","Technology","Fixed Income","42.124,50","0,00","42.124,50","50.000,00","50.000,00","83,49","United States","-","6,33","15.Jun2031","2,70","USD","08.Jun2021" "TE","TAMPA ELECTRIC CO","Electric","Fixed Income","42.129,82","0,00","42.129,82","50.000,00","50.000,00","83,11","United States","-","11,90","15.Jun2042","4,10","USD","05.Jun2012" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","42.134,40","0,00","42.134,40","50.000,00","50.000,00","83,20","United States","-","6,54","23.Nov2031","3,13","USD","22.Sept2022" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","42.136,29","0,00","42.136,29","50.000,00","50.000,00","82,93","United States","-","5,71","15.Oct2030","3,00","USD","15.Sept2020" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","42.138,48","0,00","42.138,48","50.000,00","50.000,00","83,30","United States","-","16,02","01.Jul2055","4,12","USD","29.Jan2015" "PSX","PHILLIPS 66","Energy","Fixed Income","42.155,86","0,00","42.155,86","50.000,00","50.000,00","83,71","United States","-","6,06","15.Dec2030","2,15","USD","10.Jun2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","42.173,33","0,00","42.173,33","50.000,00","50.000,00","83,02","United States","-","14,16","01.Jun2049","4,15","USD","13.May2019" "ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","42.189,18","0,00","42.189,18","50.000,00","50.000,00","83,19","Bermuda","-","5,50","15.Dec2030","4,25","USD","15.Dec2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","42.192,88","0,00","42.192,88","50.000,00","50.000,00","83,91","United States","-","12,23","15.Feb2043","4,15","USD","31.Jan2013" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","42.196,53","0,00","42.196,53","50.000,00","50.000,00","82,33","United States","-","12,38","01.Oct2044","4,25","USD","10.Sept2014" "NXPI","NXP BV","Technology","Fixed Income","42.197,09","0,00","42.197,09","50.000,00","50.000,00","83,46","United States","-","6,29","11.May2031","2,50","USD","16.May2022" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","42.228,91","0,00","42.228,91","50.000,00","50.000,00","84,03","United States","-","6,14","15.Jan2031","2,15","USD","29.Jan2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","42.230,89","0,00","42.230,89","50.000,00","50.000,00","82,93","Hungary","-","9,80","05.Jun2035","1,75","EUR","05.Jun2020" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","42.289,17","0,00","42.289,17","50.000,00","50.000,00","83,75","Germany","-","7,98","15.Jul2034","4,20","USD","12.Jul2018" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","42.333,74","0,00","42.333,74","50.000,00","50.000,00","83,71","United States","-","6,22","01.Jun2031","3,00","USD","26.May2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","42.390,01","0,00","42.390,01","50.000,00","50.000,00","83,19","United States","-","11,94","01.May2042","3,95","USD","11.May2012" "ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","42.473,08","0,00","42.473,08","50.000,00","50.000,00","82,96","United States","-","13,94","01.Oct2048","4,09","USD","06.Feb2018" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","42.484,13","0,00","42.484,13","50.000,00","50.000,00","83,04","United States","-","12,37","15.May2049","5,30","USD","21.May2019" "OGS","ONE GAS INC","Natural Gas","Fixed Income","42.537,45","0,00","42.537,45","50.000,00","50.000,00","84,35","United States","-","5,59","15.May2030","2,00","USD","04.May2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","42.551,11","0,00","42.551,11","50.000,00","50.000,00","84,26","United States","-","14,19","15.Jul2049","4,25","USD","09.Jan2019" "MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","42.701,90","0,00","42.701,90","50.000,00","50.000,00","84,03","United States","-","12,15","15.Nov2043","3,77","USD","20.Sept2012" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","42.720,25","0,00","42.720,25","50.000,00","50.000,00","85,02","United States","-","13,81","21.Feb2048","4,30","USD","21.Feb2018" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","42.726,93","0,00","42.726,93","50.000,00","50.000,00","84,07","Supranational","-","18,61","10.Jul2048","1,80","EUR","11.Jul2017" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","42.782,27","0,00","42.782,27","50.000,00","50.000,00","83,18","United States","-","16,64","01.Apr2077","4,90","USD","23.Mar2017" "TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","42.340,04","0,00","42.340,04","50.000,00","50.000,00","83,82","United States","-","9,69","01.Jul2047","3,66","USD","01.Oct2017" "UDR","UDR INC MTN","Reits","Fixed Income","41.048,21","0,00","41.048,21","50.000,00","50.000,00","80,85","United States","-","8,58","01.Nov2034","3,10","USD","11.Oct2019" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","41.080,89","0,00","41.080,89","50.000,00","50.000,00","80,43","United States","-","13,22","01.Nov2047","4,30","USD","02.Nov2017" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","41.145,97","0,00","41.145,97","50.000,00","50.000,00","81,61","United States","-","6,02","01.Dec2030","2,13","USD","16.Nov2020" "LIN","LINDE INC","Basic Industry","Fixed Income","41.157,41","0,00","41.157,41","50.000,00","50.000,00","80,94","United States","-","12,54","07.Nov2042","3,55","USD","07.Nov2012" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","41.195,02","0,00","41.195,02","50.000,00","50.000,00","82,37","United States","-","6,23","23.Mar2031","2,55","USD","23.Mar2021" "MSCI","MSCI INC 144A","Technology","Fixed Income","41.207,94","0,00","41.207,94","50.000,00","50.000,00","82,05","United States","-","7,40","15.Aug2033","3,25","USD","17.Aug2021" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","41.231,08","0,00","41.231,08","50.000,00","50.000,00","82,01","United States","-","6,15","01.Jan2031","1,90","USD","29.Oct2020" "HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","41.260,29","0,00","41.260,29","50.000,00","50.000,00","82,02","United States","-","13,64","15.Aug2048","4,38","USD","16.May2018" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","41.280,80","0,00","41.280,80","50.000,00","50.000,00","81,12","United States","-","12,62","01.Jun2046","4,50","USD","23.May2016" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","41.285,42","0,00","41.285,42","50.000,00","50.000,00","81,31","United States","-","6,55","04.Oct2031","2,65","USD","04.Oct2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","41.337,98","0,00","41.337,98","50.000,00","50.000,00","82,59","United States","-","6,02","01.Sept2030","1,30","USD","25.Aug2020" "STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","41.367,81","0,00","41.367,81","50.000,00","50.000,00","81,43","United States","-","6,38","15.Nov2031","3,60","USD","24.Nov2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","41.373,05","0,00","41.373,05","50.000,00","50.000,00","81,34","Germany","-","13,79","16.Apr2040","1,38","EUR","16.Apr2020" "SRE","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","41.404,89","0,00","41.404,89","50.000,00","50.000,00","82,17","United States","-","6,64","15.Jan2032","3,25","USD","11.Jan2022" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","41.436,15","0,00","41.436,15","50.000,00","50.000,00","82,04","United States","-","13,84","15.Jul2048","4,20","USD","21.Jun2018" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","41.479,75","0,00","41.479,75","50.000,00","50.000,00","82,21","United States","-","12,38","28.Jul2045","4,63","USD","28.Jul2015" "MET","METLIFE INC","Insurance","Fixed Income","41.480,68","0,00","41.480,68","50.000,00","50.000,00","82,68","United States","-","13,12","01.Mar2045","4,05","USD","05.Mar2015" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","41.485,75","0,00","41.485,75","50.000,00","50.000,00","82,15","United States","-","5,96","01.Oct2030","1,70","USD","28.Sept2020" "WPC","WP CAREY INC","Reits","Fixed Income","41.513,19","0,00","41.513,19","50.000,00","50.000,00","82,66","United States","-","6,13","01.Feb2031","2,40","USD","14.Oct2020" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","41.536,54","0,00","41.536,54","50.000,00","50.000,00","82,69","United States","-","14,89","26.Feb2055","4,63","USD","05.Mar2015" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","41.544,58","0,00","41.544,58","50.000,00","50.000,00","82,03","United States","-","6,62","01.Nov2031","2,63","USD","13.Oct2021" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","41.591,60","0,00","41.591,60","50.000,00","50.000,00","81,95","United States","-","6,15","15.Apr2031","2,75","USD","11.Mar2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","41.596,34","0,00","41.596,34","50.000,00","50.000,00","81,03","United States","-","16,04","01.Apr2062","4,45","USD","24.Mar2022" "STT","STATE STREET CORP","Banking","Fixed Income","41.599,44","0,00","41.599,44","50.000,00","50.000,00","83,06","United States","-","6,27","03.Mar2031","2,20","USD","03.Mar2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","41.604,45","0,00","41.604,45","50.000,00","50.000,00","82,74","United States","-","13,50","15.Aug2046","4,13","USD","01.Aug2016" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","41.619,47","0,00","41.619,47","50.000,00","50.000,00","82,82","United States","-","6,83","01.Feb2032","2,75","USD","10.Jan2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","41.631,30","0,00","41.631,30","50.000,00","50.000,00","82,58","Canada","-","14,04","29.Jul2049","4,30","USD","13.May2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","41.649,88","0,00","41.649,88","50.000,00","50.000,00","82,97","United States","-","5,83","30.Jun2030","1,40","USD","24.Jun2020" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","41.676,50","0,00","41.676,50","50.000,00","50.000,00","81,80","United States","-","14,23","13.May2050","4,20","USD","28.Dec2023" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","41.678,62","0,00","41.678,62","50.000,00","50.000,00","83,28","United States","-","6,25","15.Mar2031","2,40","USD","18.Mar2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","41.681,07","0,00","41.681,07","50.000,00","50.000,00","82,56","Australia","-","14,08","12.Jul2047","3,90","USD","12.Jul2017" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","41.714,06","0,00","41.714,06","50.000,00","50.000,00","81,84","United States","-","13,24","15.Nov2047","4,38","USD","28.Nov2017" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","41.727,00","0,00","41.727,00","50.000,00","50.000,00","82,72","United States","-","10,76","15.Jan2039","3,70","USD","13.Dec2019" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","41.742,42","0,00","41.742,42","50.000,00","50.000,00","82,87","Brazil","-","6,68","15.Jan2032","3,13","USD","01.Jul2021" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","41.807,74","0,00","41.807,74","50.000,00","50.000,00","81,57","United States","-","13,81","01.Apr2049","4,20","USD","19.Mar2019" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","41.817,48","0,00","41.817,48","50.000,00","50.000,00","83,50","United States","-","13,49","15.Mar2048","4,50","USD","08.Mar2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","41.823,99","0,00","41.823,99","50.000,00","50.000,00","83,60","Germany","-","8,61","11.Jan2033","0,20","EUR","11.Jan2021" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","41.839,30","0,00","41.839,30","50.000,00","50.000,00","82,86","United States","-","6,33","01.Jun2031","2,55","USD","11.May2021" "EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","41.854,17","0,00","41.854,17","50.000,00","50.000,00","83,64","United States","-","6,27","15.Mar2031","2,30","USD","10.Mar2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","41.860,83","0,00","41.860,83","50.000,00","50.000,00","82,55","United States","-","6,98","30.Mar2032","2,40","USD","13.Jan2022" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","41.834,50","0,00","41.834,50","50.000,00","50.000,00","83,61","Germany","-","10,48","29.Jan2035","0,38","EUR","29.Jan2020" "GIBACN","CGI INC","Technology","Fixed Income","40.153,63","0,00","40.153,63","50.000,00","50.000,00","80,23","Canada","-","6,67","14.Sept2031","2,30","USD","09.Jun2022" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","40.159,81","0,00","40.159,81","50.000,00","50.000,00","79,48","United States","-","6,37","01.Apr2031","1,73","USD","11.May2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","40.188,11","0,00","40.188,11","50.000,00","50.000,00","80,08","United States","-","6,29","15.Jan2031","1,50","USD","01.Oct2020" "FDX","FEDEX CORP","Transportation","Fixed Income","40.206,70","0,00","40.206,70","50.000,00","50.000,00","79,82","United States","-","12,18","01.Aug2042","3,88","USD","27.Jul2012" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","40.237,82","0,00","40.237,82","50.000,00","50.000,00","80,28","United States","-","6,33","15.Feb2031","1,70","USD","12.Aug2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","40.275,56","0,00","40.275,56","50.000,00","50.000,00","79,65","Poland","-","17,11","25.Oct2046","2,00","EUR","25.Oct2016" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","40.324,79","0,00","40.324,79","50.000,00","50.000,00","80,58","United States","-","7,82","15.Mar2033","2,38","USD","08.Nov2021" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","40.345,78","0,00","40.345,78","50.000,00","50.000,00","80,47","United States","-","6,68","15.Aug2031","1,95","USD","23.Aug2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","40.367,84","0,00","40.367,84","50.000,00","50.000,00","78,99","United States","-","13,39","15.Oct2046","3,90","USD","05.Oct2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","40.380,04","0,00","40.380,04","50.000,00","50.000,00","80,27","Canada","-","13,51","15.Feb2048","4,30","USD","08.Feb2018" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","40.387,22","0,00","40.387,22","50.000,00","50.000,00","80,14","United States","-","6,07","15.Nov2030","1,75","USD","17.Nov2020" "MS","MORGAN STANLEY","Banking","Fixed Income","40.411,40","0,00","40.411,40","50.000,00","50.000,00","80,04","United States","-","6,23","28.Apr2032","1,93","USD","25.Jan2021" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","40.459,02","0,00","40.459,02","50.000,00","50.000,00","79,32","United States","-","13,27","01.Nov2046","3,98","USD","27.Sept2016" "EQR","ERP OPERATING LP","Reits","Fixed Income","40.527,01","0,00","40.527,01","50.000,00","50.000,00","80,77","United States","-","6,67","01.Aug2031","1,85","USD","09.Aug2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","40.553,62","0,00","40.553,62","50.000,00","50.000,00","80,44","United States","-","11,89","31.Jan2043","4,30","USD","10.Dec2012" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","40.703,72","0,00","40.703,72","50.000,00","50.000,00","80,84","United States","-","6,11","15.Nov2030","1,55","USD","23.Nov2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","40.714,96","0,00","40.714,96","50.000,00","50.000,00","80,28","United States","-","14,10","15.Jun2049","4,10","USD","31.May2019" "AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","40.761,19","0,00","40.761,19","50.000,00","50.000,00","81,01","United States","-","5,92","01.Feb2031","3,38","USD","26.Jan2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","40.772,22","0,00","40.772,22","50.000,00","50.000,00","81,45","United States","-","6,86","15.Mar2032","3,05","USD","01.Dec2021" "HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","40.812,49","0,00","40.812,49","50.000,00","50.000,00","80,87","United States","-","15,66","15.Jul2052","3,80","USD","30.Mar2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","40.847,08","0,00","40.847,08","50.000,00","50.000,00","81,29","United States","-","6,37","21.Jul2032","2,24","USD","20.Jul2021" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","40.864,57","0,00","40.864,57","50.000,00","50.000,00","80,97","United States","-","6,00","01.Nov2030","1,88","USD","29.Oct2020" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","40.926,00","0,00","40.926,00","50.000,00","50.000,00","81,19","United States","-","7,20","15.Jun2032","2,35","USD","10.Mar2021" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","40.937,41","0,00","40.937,41","35.000,00","35.000,00","114,60","United States","-","5,89","01.Dec2031","7,40","USD","25.Jul2002" "NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","40.985,26","0,00","40.985,26","50.000,00","50.000,00","81,51","United States","-","6,00","01.Feb2031","3,00","USD","26.Jan2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","40.999,16","0,00","40.999,16","50.000,00","50.000,00","80,08","United States","-","14,43","01.Apr2050","3,95","USD","31.Mar2020" "PLD","PROLOGIS LP","Reits","Fixed Income","41.000,26","0,00","41.000,26","50.000,00","50.000,00","81,73","United States","-","6,28","01.Feb2031","1,75","USD","04.Oct2022" "GXO","GXO LOGISTICS INC","Transportation","Fixed Income","41.003,50","0,00","41.003,50","50.000,00","50.000,00","81,48","United States","-","6,42","15.Jul2031","2,65","USD","23.Jun2022" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","41.097,16","0,00","41.097,16","35.000,00","35.000,00","114,19","United States","-","11,01","01.Apr2057","6,66","USD","12.Mar2010" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","39.296,16","0,00","39.296,16","50.000,00","50.000,00","78,23","United States","-","5,60","15.Aug2030","3,15","USD","12.Aug2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","39.337,91","0,00","39.337,91","50.000,00","50.000,00","77,48","United States","-","14,00","01.Dec2047","3,75","USD","22.Nov2017" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","39.398,57","0,00","39.398,57","50.000,00","50.000,00","77,47","United States","-","13,78","01.Jun2049","4,15","USD","31.May2019" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","39.417,54","0,00","39.417,54","50.000,00","50.000,00","78,73","United States","-","14,44","17.Sept2050","4,15","USD","17.Sept2019" "MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","39.455,51","0,00","39.455,51","50.000,00","50.000,00","76,80","United States","-","10,22","01.Nov2048","5,25","USD","01.Aug2018" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","39.572,21","0,00","39.572,21","50.000,00","50.000,00","78,75","United States","-","6,08","01.Feb2031","2,60","USD","13.Aug2020" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","39.697,03","0,00","39.697,03","50.000,00","50.000,00","78,22","United States","-","17,02","01.Dec2057","3,66","USD","12.Oct2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","39.704,11","0,00","39.704,11","50.000,00","50.000,00","78,32","United States","-","13,72","15.Jun2047","3,88","USD","08.Jun2017" "USB","US BANCORP MTN","Banking","Fixed Income","39.748,86","0,00","39.748,86","50.000,00","50.000,00","78,51","United States","-","6,65","03.Nov2036","2,49","USD","03.Nov2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","39.788,75","0,00","39.788,75","50.000,00","50.000,00","78,86","Supranational","-","19,47","16.Oct2048","1,50","EUR","18.Jan2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","39.838,26","0,00","39.838,26","50.000,00","50.000,00","79,51","United States","-","6,39","15.Feb2031","1,45","USD","20.Aug2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","39.841,37","0,00","39.841,37","50.000,00","50.000,00","78,15","Canada","-","17,50","15.Nov2069","4,20","USD","19.Apr2023" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","39.847,81","0,00","39.847,81","50.000,00","50.000,00","77,79","United States","-","13,60","01.Oct2048","3,93","USD","06.Feb2018" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","39.883,01","0,00","39.883,01","50.000,00","50.000,00","77,84","United States","-","14,17","15.Apr2052","4,30","USD","07.Apr2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","39.903,90","0,00","39.903,90","50.000,00","50.000,00","79,61","United States","-","6,33","15.Feb2031","1,70","USD","18.Aug2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39.924,53","0,00","39.924,53","50.000,00","50.000,00","78,17","United States","-","13,92","15.Oct2047","3,75","USD","25.Oct2017" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","39.926,53","0,00","39.926,53","50.000,00","50.000,00","79,78","United States","-","7,05","15.Mar2032","2,35","USD","22.Sept2021" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","39.930,82","0,00","39.930,82","50.000,00","50.000,00","79,71","United States","-","6,67","01.Sept2031","2,15","USD","09.Aug2021" "DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","39.952,33","0,00","39.952,33","50.000,00","50.000,00","79,27","United States","-","13,74","01.Aug2048","4,18","USD","21.Feb2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","40.068,62","0,00","40.068,62","50.000,00","50.000,00","80,06","United States","-","17,49","19.Mar2060","3,88","USD","19.Mar2020" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","40.079,49","0,00","40.079,49","50.000,00","50.000,00","79,71","United States","-","6,18","15.Dec2030","1,60","USD","13.Nov2020" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","40.101,86","0,00","40.101,86","50.000,00","50.000,00","79,92","United States","-","13,68","01.Sept2047","4,10","USD","23.Aug2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","40.132,63","0,00","40.132,63","50.000,00","50.000,00","77,59","United States","-","13,31","01.Apr2063","5,50","USD","15.Mar2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","38.396,68","0,00","38.396,68","50.000,00","50.000,00","76,35","United States","-","16,88","15.Aug2059","3,88","USD","25.Jul2019" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","38.422,06","0,00","38.422,06","50.000,00","50.000,00","75,07","United States","-","14,64","01.Apr2050","3,65","USD","01.Apr2020" "NOV","NOV INC","Energy","Fixed Income","38.431,98","0,00","38.431,98","50.000,00","50.000,00","75,60","United States","-","11,91","01.Dec2042","3,95","USD","20.Nov2012" "MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","38.480,13","0,00","38.480,13","50.000,00","50.000,00","76,55","United States","-","14,61","15.Aug2049","3,63","USD","16.Jan2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","38.608,42","0,00","38.608,42","50.000,00","50.000,00","77,10","United States","-","15,40","15.Mar2052","3,80","USD","08.Mar2022" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","38.624,84","0,00","38.624,84","50.000,00","50.000,00","76,27","Canada","-","5,27","24.Jun2030","5,23","CAD","23.Jun2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","38.705,84","0,00","38.705,84","50.000,00","50.000,00","74,86","United States","-","10,66","01.Apr2044","5,25","USD","11.Mar2014" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","38.708,32","0,00","38.708,32","50.000,00","50.000,00","76,13","United States","-","7,25","30.Sept2032","2,64","USD","23.Jun2021" "REG","REGENCY CENTERS LP","Reits","Fixed Income","38.731,93","0,00","38.731,93","40.000,00","40.000,00","96,28","United States","-","2,60","01.Feb2027","3,60","USD","26.Jan2017" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","38.938,85","0,00","38.938,85","50.000,00","50.000,00","77,56","United States","-","7,52","16.Jul2032","1,63","USD","16.Jul2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","39.034,99","0,00","39.034,99","50.000,00","50.000,00","76,84","United States","-","13,64","15.Jun2050","4,38","USD","15.May2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","39.064,92","0,00","39.064,92","50.000,00","50.000,00","77,80","United States","-","11,60","16.Aug2039","3,00","USD","16.Aug2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","39.110,76","0,00","39.110,76","50.000,00","50.000,00","76,77","United States","-","14,08","15.Nov2049","4,00","USD","15.Aug2019" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","39.129,79","0,00","39.129,79","70.000,00","70.000,00","55,71","Canada","-","15,71","28.Feb2050","3,41","CAD","26.Feb2020" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","39.163,84","0,00","39.163,84","50.000,00","50.000,00","76,41","United States","-","13,12","01.Oct2046","3,95","USD","13.Sept2016" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","39.176,03","0,00","39.176,03","50.000,00","50.000,00","77,80","United States","-","17,16","06.Aug2061","3,97","USD","06.Aug2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","39.212,83","0,00","39.212,83","50.000,00","50.000,00","77,83","United States","-","15,97","01.Feb2055","3,88","USD","29.Jan2015" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","38.591,78","0,00","38.591,78","50.000,00","50.000,00","76,08","Canada","-","11,64","03.Jun2041","4,80","CAD","05.Apr2010" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","39.180,07","0,00","39.180,07","50.000,00","50.000,00","78,12","Germany","-","11,72","02.May2036","0,25","EUR","04.May2021" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","37.570,05","0,00","37.570,05","45.000,00","45.000,00","81,91","United States","-","12,67","15.Nov2045","4,35","USD","06.Nov2015" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","37.665,72","0,00","37.665,72","50.000,00","50.000,00","75,23","United States","-","11,68","15.Mar2040","3,20","USD","16.Mar2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","37.691,84","0,00","37.691,84","50.000,00","50.000,00","75,25","United States","-","11,87","10.Mar2040","3,00","USD","10.Mar2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","37.699,94","0,00","37.699,94","50.000,00","50.000,00","73,99","Canada","-","14,95","01.May2050","3,50","USD","19.Apr2023" "ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","37.718,57","0,00","37.718,57","50.000,00","50.000,00","73,82","United States","-","14,81","01.Oct2050","3,33","USD","07.Oct2020" "UDR","UDR INC MTN","Reits","Fixed Income","37.791,03","0,00","37.791,03","50.000,00","50.000,00","75,52","United States","-","7,98","15.Mar2033","1,90","USD","14.Dec2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","37.949,76","0,00","37.949,76","50.000,00","50.000,00","75,77","United States","-","15,20","13.Mar2051","3,70","USD","13.Sept2019" "ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","38.010,20","0,00","38.010,20","50.000,00","50.000,00","74,51","United States","-","15,01","15.Oct2049","3,39","USD","14.Nov2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","38.035,45","0,00","38.035,45","50.000,00","50.000,00","75,96","Poland","-","18,41","08.Mar2049","2,00","EUR","07.Mar2019" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","38.152,99","0,00","38.152,99","50.000,00","50.000,00","76,02","United States","-","6,53","15.Aug2036","2,49","USD","03.May2022" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","38.199,34","0,00","38.199,34","50.000,00","50.000,00","76,28","United States","-","6,12","11.Mar2031","2,81","USD","11.Mar2021" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","38.276,47","0,00","38.276,47","50.000,00","50.000,00","75,70","United States","-","14,73","01.Jul2049","3,60","USD","28.Jun2019" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","38.169,60","0,00","38.169,60","300.000,00","300.000,00","12,69","Hong Kong","-","0,36","07.Aug2024","2,22","HKD","07.Aug2014" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","36.651,87","0,00","36.651,87","50.000,00","50.000,00","72,25","United States","-","14,15","15.Jun2049","3,75","USD","18.Jun2019" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","36.670,57","0,00","36.670,57","38.000,00","38.000,00","95,03","Canada","-","9,18","15.Jun2037","5,25","USD","11.Dec2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","36.700,99","0,00","36.700,99","50.000,00","50.000,00","73,07","United States","-","12,74","01.Mar2050","4,80","USD","24.Oct2019" "COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","36.712,95","0,00","36.712,95","50.000,00","50.000,00","72,10","United States","-","15,06","01.Nov2049","3,30","USD","29.Jan2020" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","36.816,50","0,00","36.816,50","50.000,00","50.000,00","73,12","Canada","-","1,74","27.Jan2026","4,34","CAD","27.Jul2022" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","36.823,69","0,00","36.823,69","50.000,00","50.000,00","71,85","United States","-","14,15","01.Oct2049","3,70","USD","29.Aug2019" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","36.856,85","0,00","36.856,85","50.000,00","50.000,00","72,97","United States","-","15,92","01.Jul2052","3,13","USD","24.Oct2019" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","37.068,48","0,00","37.068,48","50.000,00","50.000,00","72,83","United States","-","12,64","01.Oct2044","2,68","USD","19.May2020" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","37.069,90","0,00","37.069,90","25.000,00","25.000,00","146,89","France","-","6,85","28.Jan2033","8,13","EUR","28.Jan2003" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","37.077,74","0,00","37.077,74","50.000,00","50.000,00","73,71","United States","-","18,50","14.Feb2072","3,85","USD","14.Feb2022" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","37.101,02","0,00","37.101,02","50.000,00","50.000,00","72,71","United States","-","16,40","01.Apr2052","3,07","USD","08.Mar2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","37.191,19","0,00","37.191,19","50.000,00","50.000,00","74,27","United States","-","15,29","15.Mar2051","3,60","USD","17.Mar2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","37.219,24","0,00","37.219,24","50.000,00","50.000,00","73,05","United States","-","14,98","01.May2050","3,45","USD","14.Apr2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","37.265,56","0,00","37.265,56","50.000,00","50.000,00","74,42","United States","-","15,39","15.Mar2052","3,70","USD","11.Mar2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","37.270,66","0,00","37.270,66","50.000,00","50.000,00","74,43","United States","-","15,67","15.Mar2053","3,70","USD","25.Feb2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","37.277,01","0,00","37.277,01","50.000,00","50.000,00","73,88","United States","-","13,98","15.Jul2046","3,40","USD","19.Jul2016" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","37.326,58","0,00","37.326,58","50.000,00","50.000,00","73,72","Canada","-","14,34","04.Jan2054","5,66","CAD","04.Jan2024" "BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","37.327,36","0,00","37.327,36","50.000,00","50.000,00","74,25","United States","-","15,18","15.Aug2050","3,54","USD","21.Oct2020" "ROMANI","ROMANIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","37.337,64","0,00","37.337,64","50.000,00","50.000,00","73,78","Romania","-","12,64","02.Dec2040","2,63","EUR","02.Dec2020" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","37.434,55","0,00","37.434,55","50.000,00","50.000,00","74,75","United States","-","13,56","15.Sept2046","3,80","USD","16.Sept2016" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","36.709,49","0,00","36.709,49","50.000,00","50.000,00","72,07","Lithuania","-","19,07","19.Jun2049","1,63","EUR","19.Jun2019" "FNBM4975","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.746,28","0,00","36.746,28","38.650,00","38.650,00","94,80","United States","-","5,51","01.Mar2045","4,00","USD","01.Nov2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","35.809,43","0,00","35.809,43","40.000,00","40.000,00","88,75","Germany","-","9,58","08.Aug2034","1,13","EUR","08.Aug2019" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","36.019,58","0,00","36.019,58","50.000,00","50.000,00","70,50","United States","-","14,74","15.Apr2050","3,45","USD","09.Apr2020" "KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","36.071,84","0,00","36.071,84","50.000,00","50.000,00","71,83","United States","-","14,71","25.Feb2050","3,63","USD","25.Feb2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","36.154,99","0,00","36.154,99","36.000,00","36.000,00","98,95","United States","-","1,06","25.May2025","4,42","USD","31.May2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","36.418,00","0,00","36.418,00","50.000,00","50.000,00","72,30","United States","-","18,38","05.Feb2070","3,75","USD","31.Jan2020" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","36.574,78","0,00","36.574,78","50.000,00","50.000,00","72,90","Canada","-","8,42","04.Sept2035","5,61","CAD","02.Sept2005" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","36.580,12","0,00","36.580,12","50.000,00","50.000,00","72,91","United States","-","14,49","01.Mar2049","3,63","USD","31.Oct2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","36.005,64","0,00","36.005,64","50.000,00","50.000,00","71,53","Germany","-","19,25","16.Oct2046","1,00","EUR","03.Nov2016" "FNBK1972","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.022,23","0,00","36.022,23","36.845,00","36.845,00","97,45","United States","-","5,36","01.Mar2048","4,50","USD","01.Mar2018" "NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","34.933,94","0,00","34.933,94","50.000,00","50.000,00","68,46","United States","-","15,19","01.Oct2050","2,89","USD","07.Jul2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","34.961,66","0,00","34.961,66","50.000,00","50.000,00","68,59","United States","-","15,05","28.Apr2050","3,25","USD","28.Apr2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","35.276,10","0,00","35.276,10","40.000,00","40.000,00","87,32","France","-","11,92","22.Jan2044","4,88","USD","22.Jan2014" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","35.340,10","0,00","35.340,10","50.000,00","50.000,00","69,80","United States","-","15,40","15.Dec2049","3,13","USD","13.Jan2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","35.444,12","0,00","35.444,12","50.000,00","50.000,00","69,31","United States","-","14,87","01.Oct2049","3,25","USD","01.Oct2019" "ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","35.466,51","0,00","35.466,51","50.000,00","50.000,00","69,03","United States","-","13,15","15.Oct2050","4,25","USD","21.Sept2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","35.512,58","0,00","35.512,58","50.000,00","50.000,00","69,97","United States","-","14,99","01.Dec2049","3,30","USD","05.Dec2019" "THRGN","THUERINGEN LAND OF","Local Authority","Fixed Income","35.055,85","0,00","35.055,85","50.000,00","50.000,00","70,10","Germany","-","15,36","05.Mar2040","0,25","EUR","05.Mar2020" "FNBM5383","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.072,22","0,00","35.072,22","37.217,00","37.217,00","93,96","United States","-","6,35","01.Mar2047","4,00","USD","01.Jan2019" "G2784408","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","35.236,05","0,00","35.236,05","38.561,00","38.561,00","91,13","United States","-","5,22","20.Oct2047","3,50","USD","01.Dec2017" "SWSFIN","SWSFIN_03 A1","Utility Other","Fixed Income","34.604,43","0,00","34.604,43","25.000,00","25.000,00","130,70","United Kingdom","-","4,15","31.Mar2029","6,19","GBP","23.Jul2003" "BA","BOEING CO","Capital Goods","Fixed Income","34.017,35","0,00","34.017,35","50.000,00","50.000,00","67,43","United States","-","15,53","01.Aug2059","3,95","USD","31.Jul2019" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","34.028,53","0,00","34.028,53","50.000,00","50.000,00","67,96","United States","-","15,07","15.Sept2049","3,25","USD","30.Aug2019" "NXPI","NXP BV","Technology","Fixed Income","34.185,04","0,00","34.185,04","50.000,00","50.000,00","67,32","United States","-","15,49","30.Nov2051","3,25","USD","16.May2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","34.254,11","0,00","34.254,11","50.000,00","50.000,00","68,12","United States","-","15,99","07.Feb2050","2,88","USD","07.Feb2020" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","34.259,82","0,00","34.259,82","50.000,00","50.000,00","68,16","Canada","-","5,23","01.Feb2030","3,31","CAD","12.Sept2019" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","34.272,33","0,00","34.272,33","50.000,00","50.000,00","67,59","United States","-","15,86","03.Jun2051","3,05","USD","03.Jun2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","34.275,05","0,00","34.275,05","50.000,00","50.000,00","67,68","United States","-","12,62","13.Nov2040","2,35","USD","13.Nov2020" "COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","34.301,31","0,00","34.301,31","50.000,00","50.000,00","67,35","United States","-","15,30","01.May2050","3,10","USD","25.Aug2020" "T","AT&T INC","Communications","Fixed Income","34.371,74","0,00","34.371,74","50.000,00","50.000,00","68,24","United States","-","15,64","01.Feb2052","3,30","USD","04.Aug2020" "CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","34.428,95","0,00","34.428,95","50.000,00","50.000,00","67,95","United States","-","15,02","31.Dec2057","3,80","USD","10.Dec2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","34.457,87","0,00","34.457,87","50.000,00","50.000,00","68,85","United States","-","14,33","19.Sept2046","3,13","USD","19.Sept2016" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","34.548,49","0,00","34.548,49","50.000,00","50.000,00","68,40","United States","-","15,02","15.Jan2052","3,55","USD","08.Nov2021" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","34.558,08","0,00","34.558,08","50.000,00","50.000,00","67,63","Canada","-","15,35","01.Apr2050","3,05","USD","13.Mar2020" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","34.563,28","0,00","34.563,28","50.000,00","50.000,00","68,87","United States","-","20,52","01.Sept2119","3,65","USD","25.Nov2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","34.625,89","0,00","34.625,89","35.000,00","35.000,00","97,82","United States","-","13,74","15.Jul2052","5,63","USD","13.Jul2022" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","34.710,07","0,00","34.710,07","50.000,00","50.000,00","68,80","Canada","-","2,40","28.Sept2026","1,71","CAD","28.Sept2021" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","34.747,82","0,00","34.747,82","50.000,00","50.000,00","68,71","United States","-","17,62","01.Jul2060","3,34","USD","29.Jan2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","34.789,16","0,00","34.789,16","50.000,00","50.000,00","69,45","Switzerland","-","15,79","03.Dec2040","0,38","EUR","03.Dec2020" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","34.794,06","0,00","34.794,06","35.000,00","35.000,00","99,13","United States","-","0,43","01.Sept2024","4,00","USD","19.Aug2014" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","34.840,19","0,00","34.840,19","50.000,00","50.000,00","69,27","United States","-","20,83","15.Feb2119","3,61","USD","06.Aug2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","34.628,74","0,00","34.628,74","5.400.000,00","5.400.000,00","0,64","Japan","-","17,13","20.Dec2043","1,30","JPY","19.Jan2024" "FNAL9774","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.304,91","0,00","34.304,91","37.039,00","37.039,00","92,38","United States","-","5,85","01.Jan2047","3,50","USD","01.Jan2017" "G2BJ2692","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.462,31","0,00","34.462,31","36.876,00","36.876,00","93,18","United States","-","5,53","20.Nov2048","4,00","USD","01.Nov2018" "FNBM5274","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.679,55","0,00","34.679,55","36.507,00","36.507,00","94,72","United States","-","5,49","01.Feb2047","4,00","USD","01.Dec2018" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","33.158,04","0,00","33.158,04","50.000,00","50.000,00","65,44","United States","-","17,87","15.Jun2060","3,13","USD","05.May2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","33.219,13","0,00","33.219,13","50.000,00","50.000,00","64,79","Canada","-","12,83","29.Sept2045","4,55","CAD","29.Sept2015" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","33.324,61","0,00","33.324,61","50.000,00","50.000,00","66,07","United States","-","16,26","15.Jan2052","2,95","USD","20.Sept2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","33.341,86","0,00","33.341,86","50.000,00","50.000,00","66,00","United States","-","15,84","01.Jul2050","2,90","USD","05.Jun2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","33.345,49","0,00","33.345,49","50.000,00","50.000,00","66,49","United States","-","15,75","01.Mar2050","2,95","USD","26.Feb2020" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","33.365,68","0,00","33.365,68","50.000,00","50.000,00","65,41","United States","-","15,06","24.Apr2050","3,13","USD","24.Apr2020" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","33.392,99","0,00","33.392,99","50.000,00","50.000,00","66,12","United States","-","15,07","15.Jul2051","3,38","USD","08.Jul2021" "GOOGL","ALPHABET INC","Technology","Fixed Income","33.408,45","0,00","33.408,45","50.000,00","50.000,00","66,60","United States","-","13,13","15.Aug2040","1,90","USD","05.Aug2020" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","33.433,84","0,00","33.433,84","50.000,00","50.000,00","66,27","United States","-","16,23","01.Jul2050","2,52","USD","15.Jun2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","33.490,60","0,00","33.490,60","50.000,00","50.000,00","66,65","United States","-","16,24","15.Aug2051","2,95","USD","13.Aug2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","33.504,20","0,00","33.504,20","50.000,00","50.000,00","66,64","United States","-","15,98","12.Aug2051","3,05","USD","12.Aug2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","33.572,39","0,00","33.572,39","50.000,00","50.000,00","66,92","United States","-","15,22","01.Mar2050","3,20","USD","13.Aug2019" "FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","33.611,34","0,00","33.611,34","40.642,00","40.642,00","82,51","United States","-","6,21","20.Aug2035","1,88","USD","13.Aug2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","33.753,07","0,00","33.753,07","50.000,00","50.000,00","67,30","United States","-","16,04","01.Mar2051","3,00","USD","04.Mar2021" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","33.765,60","0,00","33.765,60","25.000,00","25.000,00","128,62","United Kingdom","-","6,90","29.Apr2033","5,63","GBP","30.Dec2002" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","33.780,17","0,00","33.780,17","50.000,00","50.000,00","66,22","United States","-","17,48","01.Nov2061","3,32","USD","15.Apr2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","33.912,46","0,00","33.912,46","50.000,00","50.000,00","67,70","United States","-","14,87","15.Sept2055","4,00","USD","09.Jun2021" "PLD","PROLOGIS LP","Reits","Fixed Income","33.923,56","0,00","33.923,56","50.000,00","50.000,00","67,64","United States","-","15,61","01.Mar2050","3,05","USD","04.Oct2022" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","33.942,32","0,00","33.942,32","50.000,00","50.000,00","66,81","United States","-","14,78","01.Jun2050","3,35","USD","21.May2020" "FNBC1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.695,16","0,00","33.695,16","38.044,00","38.044,00","88,36","United States","-","6,27","01.Aug2046","3,00","USD","01.Aug2016" "G2MA0698","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","33.029,36","0,00","33.029,36","36.589,00","36.589,00","90,06","United States","-","6,39","20.Jan2043","3,00","USD","01.Jan2013" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","32.202,22","0,00","32.202,22","50.000,00","50.000,00","64,32","United States","-","16,41","15.Mar2052","2,90","USD","10.Nov2021" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","32.234,65","0,00","32.234,65","50.000,00","50.000,00","63,63","United States","-","17,04","15.Dec2055","2,98","USD","03.Nov2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","32.252,77","0,00","32.252,77","50.000,00","50.000,00","64,26","United States","-","16,18","25.Aug2051","2,90","USD","25.Aug2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","32.380,41","0,00","32.380,41","50.000,00","50.000,00","64,73","Canada","-","13,91","22.Sept2045","3,95","CAD","22.Sept2015" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","32.383,86","0,00","32.383,86","50.000,00","50.000,00","64,10","United States","-","18,51","01.Jan2060","2,81","USD","16.Mar2020" "EQIX","EQUINIX INC","Technology","Fixed Income","32.402,78","0,00","32.402,78","50.000,00","50.000,00","64,21","United States","-","15,48","15.Jul2050","3,00","USD","22.Jun2020" "AEP","OHIO POWER CO","Electric","Fixed Income","32.427,07","0,00","32.427,07","50.000,00","50.000,00","63,44","United States","-","15,85","01.Oct2051","2,90","USD","13.Sept2021" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","32.506,03","0,00","32.506,03","50.000,00","50.000,00","63,61","United States","-","15,61","15.Oct2052","3,13","USD","04.Oct2021" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","32.545,34","0,00","32.545,34","50.000,00","50.000,00","63,88","United States","-","16,64","01.Oct2050","2,49","USD","15.Oct2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","32.566,71","0,00","32.566,71","50.000,00","50.000,00","64,74","United States","-","17,89","12.Aug2061","3,20","USD","12.Aug2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","32.780,68","0,00","32.780,68","30.000,00","30.000,00","108,84","United States","-","9,06","01.Mar2037","6,15","USD","22.Nov2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","32.798,97","0,00","32.798,97","50.000,00","50.000,00","64,59","United States","-","13,92","22.Dec2051","3,85","USD","22.Nov2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","32.819,57","0,00","32.819,57","50.000,00","50.000,00","65,14","United States","-","15,03","01.Aug2050","3,25","USD","05.Aug2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","32.903,95","0,00","32.903,95","50.000,00","50.000,00","65,00","United States","-","16,44","15.Jun2052","2,88","USD","08.Dec2021" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","32.956,71","0,00","32.956,71","50.000,00","50.000,00","65,27","United States","-","16,27","01.Jul2050","2,70","USD","13.Oct2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","32.970,15","0,00","32.970,15","50.000,00","50.000,00","64,53","United States","-","14,05","01.Dec2061","4,40","USD","02.Jun2021" "NNN","NNN REIT INC","Reits","Fixed Income","33.063,81","0,00","33.063,81","50.000,00","50.000,00","64,74","United States","-","15,03","15.Apr2050","3,10","USD","03.Mar2020" "FNBK5268","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.235,95","0,00","32.235,95","32.003,00","32.003,00","100,38","United States","-","4,72","01.May2048","5,00","USD","01.May2018" "G2784656","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","32.867,71","0,00","32.867,71","34.361,00","34.361,00","95,34","United States","-","4,88","20.Dec2048","4,50","USD","01.Jan2019" "FNBU1052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.915,36","0,00","32.915,36","40.702,00","40.702,00","80,73","United States","-","6,81","01.Oct2051","2,00","USD","01.Oct2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","31.377,61","0,00","31.377,61","50.000,00","50.000,00","61,90","United States","-","18,52","10.Dec2061","2,90","USD","10.Dec2021" "AON","AON CORP","Insurance","Fixed Income","31.585,99","0,00","31.585,99","50.000,00","50.000,00","62,91","United States","-","16,05","23.Aug2051","2,90","USD","23.Aug2021" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","31.687,85","0,00","31.687,85","50.000,00","50.000,00","63,08","United States","-","12,82","01.Sept2050","4,29","USD","20.Feb2020" "D","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","31.723,94","0,00","31.723,94","50.000,00","50.000,00","62,61","United States","-","15,25","15.Jun2050","3,00","USD","16.Jun2020" "BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","31.777,92","0,00","31.777,92","50.000,00","50.000,00","63,16","United States","-","16,30","01.Feb2050","2,59","USD","07.Jul2020" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","31.998,31","0,00","31.998,31","50.000,00","50.000,00","62,73","United States","-","16,25","01.Oct2050","2,60","USD","06.Oct2020" "UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","32.166,89","0,00","32.166,89","50.000,00","50.000,00","64,06","United States","-","16,59","15.Aug2049","2,44","USD","15.May2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","30.650,94","0,00","30.650,94","50.000,00","50.000,00","60,48","United States","-","16,98","15.May2050","2,25","USD","05.May2020" "AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transportation","Fixed Income","31.023,46","0,00","31.023,46","33.125,00","33.125,00","93,24","United States","-","3,67","15.Feb2029","3,65","USD","13.Jan2017" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","31.051,66","0,00","31.051,66","33.612,00","33.612,00","91,04","United States","-","3,36","15.Oct2028","3,00","USD","03.Oct2016" "CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","31.064,91","0,00","31.064,91","25.000,00","25.000,00","123,09","China","-","9,68","30.Jul2039","7,50","USD","30.Jul2009" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","31.074,53","0,00","31.074,53","50.000,00","50.000,00","61,79","United States","-","15,79","12.Aug2051","2,95","USD","12.Aug2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","31.118,97","0,00","31.118,97","32.000,00","32.000,00","96,46","United States","-","1,68","15.Jan2026","4,00","USD","10.Jul2015" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","31.226,37","0,00","31.226,37","50.000,00","50.000,00","62,32","Canada","-","13,72","08.Sept2044","3,65","CAD","08.Sept2017" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","31.274,57","0,00","31.274,57","50.000,00","50.000,00","62,46","United States","-","16,00","15.Sept2050","2,80","USD","12.Aug2020" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","31.314,90","0,00","31.314,90","50.000,00","50.000,00","61,93","Australia","-","5,66","30.Dec2030","4,50","AUD","30.Jun2020" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","29.883,73","0,00","29.883,73","50.000,00","50.000,00","59,61","United States","-","13,44","11.Mar2051","3,83","USD","11.Mar2021" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","29.970,60","0,00","29.970,60","25.000,00","25.000,00","118,43","United States","-","9,64","10.Jan2039","6,88","USD","09.Jan2009" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","30.261,93","0,00","30.261,93","50.000,00","50.000,00","59,78","United States","-","16,24","15.Jun2051","2,65","USD","11.Sept2020" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","30.284,57","0,00","30.284,57","32.851,00","32.851,00","91,51","United States","-","3,24","07.Jan2030","3,10","USD","13.Jun2016" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","30.304,82","0,00","30.304,82","50.000,00","50.000,00","60,53","United States","-","16,46","15.Mar2051","2,63","USD","09.Oct2020" "G2MA4512","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","28.704,62","0,00","28.704,62","29.235,00","29.235,00","97,87","United States","-","4,69","20.Jun2047","4,50","USD","01.Jun2017" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","28.911,08","0,00","28.911,08","50.000,00","50.000,00","57,62","Germany","-","23,29","08.Dec2050","0,63","EUR","08.Dec2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","28.914,81","0,00","28.914,81","50.000,00","50.000,00","57,31","Peru","-","19,26","28.Jul2121","3,23","USD","01.Dec2020" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","29.442,51","0,00","29.442,51","25.000,00","25.000,00","114,42","United States","-","6,03","15.Apr2032","7,50","USD","15.Apr2002" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","29.452,75","0,00","29.452,75","30.000,00","30.000,00","97,40","United States","-","1,62","15.Jan2026","3,95","USD","13.Jan2016" "MEADF_06-A1","MEADF_06 A1 RegS","Non-Agency CMBS","Fixed Income","29.107,85","0,00","29.107,85","24.774,00","24.774,00","116,20","United Kingdom","-","5,63","12.Jul2037","4,99","GBP","19.Dec2006" "G2MA2445","GNMA2 30YR 2014 PRODUCTION","Agency Fixed Rate","Fixed Income","28.498,77","0,00","28.498,77","30.590,00","30.590,00","92,92","United States","-","5,88","20.Dec2044","3,50","USD","01.Dec2014" "LIN","LINDE INC","Basic Industry","Fixed Income","28.035,24","0,00","28.035,24","50.000,00","50.000,00","55,81","United States","-","17,60","10.Aug2050","2,00","USD","10.Aug2020" "HES","HESS CORPORATION","Energy","Fixed Income","28.251,66","0,00","28.251,66","25.000,00","25.000,00","112,79","United States","-","6,78","15.Mar2033","7,13","USD","05.Mar2002" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Authority","Fixed Income","28.138,29","0,00","28.138,29","50.000,00","50.000,00","56,02","Australia","-","6,99","22.Jan2032","2,25","AUD","30.Mar2021" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Fixed Income","28.443,95","0,00","28.443,95","50.000,00","50.000,00","56,63","Germany","-","23,18","20.Aug2049","0,40","EUR","20.Aug2019" "FNAD7133","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.048,96","0,00","28.048,96","27.967,00","27.967,00","99,94","United States","-","4,40","01.Jul2040","5,00","USD","01.Jul2010" "FGG05661","FGOLD 30YR 5% LB150K 2009","Agency Fixed Rate","Fixed Income","27.121,97","0,00","27.121,97","26.999,00","26.999,00","100,11","United States","-","4,37","01.Sept2039","5,00","USD","01.Sept2009" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","27.632,88","0,00","27.632,88","28.000,00","28.000,00","98,25","United States","-","1,27","15.Aug2025","3,88","USD","17.Jul2020" "OBND","OBB-INFRASTRUKTUR AG","Government Guaranteed","Fixed Income","27.645,51","0,00","27.645,51","25.000,00","25.000,00","109,22","Austria","-","8,28","24.Oct2033","3,00","EUR","22.Oct2013" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS","Mortgage Collateralized","Fixed Income","27.036,75","0,00","27.036,75","25.000,00","25.000,00","107,60","Germany","-","0,19","05.Jun2024","0,63","EUR","05.Jun2015" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","26.168,71","0,00","26.168,71","25.000,00","25.000,00","102,12","United States","-","20,25","01.Oct2111","5,25","USD","17.Aug2011" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","26.549,41","0,00","26.549,41","25.000,00","25.000,00","104,30","Canada","-","7,82","01.Dec2034","5,95","USD","01.Dec2003" "FNAS8979","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.042,93","0,00","26.042,93","26.650,00","26.650,00","97,41","United States","-","4,86","01.Mar2047","4,50","USD","01.Feb2017" "FNBM5167","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.136,70","0,00","26.136,70","27.021,00","27.021,00","96,48","United States","-","2,21","01.Sept2032","3,50","USD","01.Dec2018" "FNBJ8271","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.790,59","0,00","26.790,59","27.499,00","27.499,00","97,11","United States","-","5,19","01.Feb2048","4,50","USD","01.Feb2018" "FGQ09824","FGOLD 30YR 4% M3 95-100 LTV 2012","Agency Fixed Rate","Fixed Income","25.441,35","0,00","25.441,35","26.699,00","26.699,00","95,01","United States","-","5,72","01.Aug2042","4,00","USD","01.Jul2012" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","25.276,79","0,00","25.276,79","25.000,00","25.000,00","99,26","United States","-","0,57","30.Oct2024","4,55","USD","20.Nov2015" "G2MA5194","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","24.544,62","0,00","24.544,62","24.503,00","24.503,00","99,82","United States","-","3,84","20.May2048","5,00","USD","01.May2018" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","24.290,29","0,00","24.290,29","25.000,00","25.000,00","95,15","United States","-","8,19","27.Apr2035","4,85","USD","27.Apr2015" "UDR","UDR INC MTN","Reits","Fixed Income","24.307,80","0,00","24.307,80","25.000,00","25.000,00","96,50","United States","-","4,21","26.Jan2029","4,40","USD","26.Oct2018" "VALEBZ","VALE SA","Basic Industry","Fixed Income","24.442,75","0,00","24.442,75","25.000,00","25.000,00","97,54","Brazil","-","11,29","11.Sept2042","5,63","USD","11.Sept2012" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","24.617,08","0,00","24.617,08","25.000,00","25.000,00","96,57","Ireland","-","1,89","15.Apr2026","4,25","USD","23.Nov2020" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","24.630,86","0,00","24.630,86","25.000,00","25.000,00","98,04","United States","-","0,85","10.Feb2025","3,75","USD","10.Feb2020" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","24.704,53","0,00","24.704,53","25.000,00","25.000,00","98,64","United States","-","0,43","01.Sept2024","2,50","USD","14.Aug2019" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","24.821,18","0,00","24.821,18","25.000,00","25.000,00","97,83","United States","-","1,94","27.May2026","4,40","USD","27.May2016" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","24.901,32","0,00","24.901,32","25.000,00","25.000,00","99,02","United States","-","2,11","15.Aug2026","5,13","USD","08.Feb2017" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","25.045,79","0,00","25.045,79","25.000,00","25.000,00","99,74","United States","-","0,06","16.Apr2024","1,00","USD","16.Apr2021" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","25.008,97","0,00","25.008,97","50.000,00","50.000,00","49,63","Australia","-","8,94","24.May2034","1,75","AUD","18.Feb2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","23.424,65","0,00","23.424,65","25.000,00","25.000,00","92,08","United States","-","6,92","01.Nov2032","4,02","USD","06.Mar2013" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","23.657,85","0,00","23.657,85","25.000,00","25.000,00","93,78","United States","-","4,59","15.Jul2029","4,30","USD","11.Jun2019" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","23.692,94","0,00","23.692,94","25.000,00","25.000,00","94,63","United States","-","3,54","15.Mar2028","4,50","USD","15.Mar2018" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","23.943,16","0,00","23.943,16","25.000,00","25.000,00","94,19","United States","-","3,61","01.Apr2028","3,25","USD","24.Mar2016" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","24.201,49","0,00","24.201,49","25.000,00","25.000,00","96,09","Belgium","-","8,81","01.Feb2036","4,70","USD","25.Jan2016" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","24.206,67","0,00","24.206,67","25.000,00","25.000,00","95,64","United States","-","3,72","01.Jun2028","3,70","USD","08.Mar2018" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","24.224,48","0,00","24.224,48","25.000,00","25.000,00","95,00","United States","-","9,20","15.Jun2039","6,75","USD","29.Jun2009" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","24.228,43","0,00","24.228,43","25.000,00","25.000,00","95,66","United States","-","3,27","15.Nov2027","3,45","USD","15.Jul2020" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","24.248,29","0,00","24.248,29","25.000,00","25.000,00","96,64","United States","-","0,78","13.Jan2025","1,75","USD","13.Jan2022" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","22.978,37","0,00","22.978,37","25.000,00","25.000,00","91,35","United States","-","2,63","15.Jan2027","2,88","USD","15.Oct2019" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","23.079,11","0,00","23.079,11","25.000,00","25.000,00","92,19","United States","-","2,33","01.Sept2026","1,75","USD","03.Nov2021" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","23.310,46","0,00","23.310,46","25.000,00","25.000,00","92,62","United States","-","1,97","14.Apr2026","1,38","USD","14.Apr2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","23.336,35","0,00","23.336,35","25.000,00","25.000,00","93,14","Ireland","-","1,84","21.Feb2026","2,13","USD","21.Jan2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #3","Treasuries","Fixed Income","22.930,24","0,00","22.930,24","3.100.000,00","3.100.000,00","0,73","Japan","-","5,74","20.May2030","2,30","JPY","25.May2000" "PGEWRF_22-B-A1","PGEWRF_22-B A1","Stranded Cost Utility","Fixed Income","21.754,64","0,00","21.754,64","22.233,00","22.233,00","96,56","United States","-","3,33","01.Jun2033","4,02","USD","20.Jul2022" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","21.644,27","0,00","21.644,27","25.000,00","25.000,00","86,09","United States","-","3,98","28.Jun2028","2,00","USD","28.Jun2021" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","21.789,40","0,00","21.789,40","25.000,00","25.000,00","86,82","United States","-","5,30","10.Feb2030","2,63","USD","10.Feb2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","21.937,26","0,00","21.937,26","25.000,00","25.000,00","87,55","United States","-","4,14","12.Aug2028","1,60","USD","12.Aug2021" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","22.114,21","0,00","22.114,21","25.000,00","25.000,00","87,94","United States","-","12,70","15.Feb2045","4,50","USD","18.Feb2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","22.237,23","0,00","22.237,23","25.000,00","25.000,00","87,53","United States","-","8,58","15.May2035","3,90","USD","05.May2015" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","22.303,63","0,00","22.303,63","25.000,00","25.000,00","87,40","United States","-","11,72","15.May2044","5,00","USD","22.Dec2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","22.377,47","0,00","22.377,47","25.000,00","25.000,00","89,45","United States","-","3,73","15.Mar2028","2,10","USD","23.Jan2024" "FNFS2561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.972,33","0,00","21.972,33","22.130,00","22.130,00","98,94","United States","-","4,39","01.Aug2052","5,00","USD","01.Jul2022" "FGC01528","FGOLD 30YR 2003 PRODUCTION","Agency Fixed Rate","Fixed Income","20.816,83","0,00","20.816,83","20.661,00","20.661,00","100,41","United States","-","4,37","01.Apr2033","5,00","USD","01.Apr2003" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","20.906,26","0,00","20.906,26","25.000,00","25.000,00","81,84","United States","-","13,57","15.Apr2047","4,00","USD","05.Apr2017" "MET","METLIFE INC","Insurance","Fixed Income","21.246,26","0,00","21.246,26","25.000,00","25.000,00","84,49","United States","-","12,13","13.Aug2042","4,13","USD","13.Aug2012" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","21.247,09","0,00","21.247,09","25.000,00","25.000,00","84,25","United Kingdom","-","6,39","28.May2031","2,25","USD","28.May2021" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","21.248,63","0,00","21.248,63","25.000,00","25.000,00","83,09","United States","-","13,57","15.Apr2048","4,25","USD","29.Mar2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","21.484,95","0,00","21.484,95","25.000,00","25.000,00","84,99","Canada","-","12,92","02.Dec2041","3,00","USD","02.Dec2021" "FDX","FEDEX CORP","Transportation","Fixed Income","20.244,08","0,00","20.244,08","25.000,00","25.000,00","80,35","United States","-","12,86","01.Feb2045","4,10","USD","09.Jan2015" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","20.446,35","0,00","20.446,35","25.000,00","25.000,00","80,83","United States","-","6,65","15.Nov2031","2,63","USD","06.Oct2021" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","20.538,28","0,00","20.538,28","25.000,00","25.000,00","80,53","United States","-","17,01","15.May2069","4,45","USD","04.Apr2019" "AET","AETNA INC","Insurance","Fixed Income","20.610,26","0,00","20.610,26","25.000,00","25.000,00","80,94","United States","-","11,90","15.Nov2042","4,13","USD","07.Nov2012" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","20.614,22","0,00","20.614,22","25.000,00","25.000,00","81,79","United States","-","6,43","01.Jun2031","2,10","USD","15.Oct2020" "FNBM4129","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.269,36","0,00","20.269,36","21.010,00","21.010,00","96,23","United States","-","2,76","01.Apr2033","3,50","USD","01.Jun2018" "FNAS8509","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.506,46","0,00","20.506,46","23.136,00","23.136,00","88,43","United States","-","6,16","01.Dec2046","3,00","USD","01.Dec2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","19.049,97","0,00","19.049,97","25.000,00","25.000,00","75,46","Switzerland","-","15,34","14.Jun2041","0,88","EUR","14.Jun2021" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","19.056,83","0,00","19.056,83","20.000,00","20.000,00","94,89","United States","-","3,09","15.Aug2027","3,45","USD","10.Aug2017" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","19.551,77","0,00","19.551,77","25.000,00","25.000,00","76,02","United States","-","13,04","01.Oct2049","4,50","USD","20.Sept2019" "EPCOR","EPCOR UTILITIES INC MTN","Local Authority","Fixed Income","19.683,99","0,00","19.683,99","30.000,00","30.000,00","64,65","Canada","-","14,87","26.Nov2048","3,95","CAD","26.Nov2018" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","19.838,03","0,00","19.838,03","20.000,00","20.000,00","97,60","United States","-","0,96","30.Mar2025","3,25","USD","06.Feb2015" "FNCA0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.139,40","0,00","19.139,40","19.568,00","19.568,00","97,50","United States","-","4,99","01.Oct2047","4,50","USD","01.Oct2017" "WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","18.351,44","0,00","18.351,44","25.000,00","25.000,00","73,29","United States","-","14,67","15.Sept2049","3,65","USD","13.Sept2019" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","18.485,83","0,00","18.485,83","25.000,00","25.000,00","73,83","United States","-","14,15","15.Sept2047","3,60","USD","08.Sept2017" "TCN","TELUS CORPORATION MTN","Communications","Fixed Income","18.720,21","0,00","18.720,21","25.000,00","25.000,00","73,68","Canada","-","0,02","01.Apr2024","3,35","CAD","01.Apr2013" "FNBM3358","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.544,01","0,00","18.544,01","20.087,00","20.087,00","92,08","United States","-","6,04","01.Nov2047","3,50","USD","01.Jan2018" "FGG07925","FGOLD 30YR 4% LB110K 2014","Agency Fixed Rate","Fixed Income","17.503,18","0,00","17.503,18","18.212,00","18.212,00","95,83","United States","-","5,72","01.Feb2045","4,00","USD","01.Jan2015" "UNICHI","University of Chicago","Industrial Other","Fixed Income","17.253,25","0,00","17.253,25","25.000,00","25.000,00","67,77","United States","-","14,25","01.Apr2050","2,55","USD","02.Sept2020" "AEP","AEP TEXAS INC","Electric","Fixed Income","17.464,51","0,00","17.464,51","25.000,00","25.000,00","69,18","United States","-","14,74","15.Jan2050","3,45","USD","05.Dec2019" "FGG61890","FGOLD 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","16.720,55","0,00","16.720,55","17.608,00","17.608,00","94,68","United States","-","5,72","01.Feb2047","4,00","USD","01.Feb2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","16.706,29","0,00","16.706,29","25.000,00","25.000,00","65,82","Germany","-","21,64","29.May2051","1,13","EUR","01.Jul2021" "UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","16.820,74","0,00","16.820,74","18.369,00","18.369,00","91,33","United States","-","4,75","01.Sept2031","3,50","USD","14.Feb2018" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","17.100,59","0,00","17.100,59","25.000,00","25.000,00","66,73","United States","-","17,29","15.Oct2070","3,73","USD","11.Oct2019" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","15.740,02","0,00","15.740,02","25.000,00","25.000,00","62,93","Canada","-","8,03","21.Sept2033","3,10","CAD","21.Sept2021" "AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Transportation","Fixed Income","14.617,17","0,00","14.617,17","15.525,00","15.525,00","94,11","United States","-","2,86","22.Sept2027","3,60","USD","24.Sept2015" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","15.317,05","0,00","15.317,05","25.000,00","25.000,00","60,37","United States","-","20,17","01.Jun2070","2,81","USD","25.Jun2020" "GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","15.383,50","0,00","15.383,50","14.741,00","14.741,00","102,88","United States","-","4,40","01.Jul2038","6,25","USD","02.Jul2007" "FNCA2376","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.112,11","0,00","15.112,11","16.004,00","16.004,00","94,15","United States","-","5,67","01.Sept2048","4,00","USD","01.Aug2018" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","12.939,23","0,00","12.939,23","13.000,00","13.000,00","98,52","United States","-","0,70","15.Dec2024","3,60","USD","24.Aug2022" "FNFM1664","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.846,65","0,00","12.846,65","13.030,00","13.030,00","98,32","United States","-","0,88","01.Jul2032","4,00","USD","01.Oct2019" "FGG61231","FGOLD 30YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","12.414,77","0,00","12.414,77","13.373,00","13.373,00","92,59","United States","-","6,40","01.Sept2044","3,50","USD","01.Dec2017" "RUB","RUB CASH","Cash and/or Derivatives","Cash","12.475,82","0,00","12.475,82","1.159.315,00","1.159.315,00","1,08","Russian Federation","-","0,00","-","0,00","RUB","01.Jan1990" "FGG16240","FGOLD 15YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","11.823,94","0,00","11.823,94","12.170,00","12.170,00","96,95","United States","-","4,22","01.Aug2030","3,00","USD","01.Jul2017" "FGA96630","FGOLD 30YR 4.5% M5 80-90 LTV 2011","Agency Fixed Rate","Fixed Income","11.832,55","0,00","11.832,55","11.993,00","11.993,00","98,35","United States","-","5,14","01.Feb2041","4,50","USD","01.Jan2011" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","10.333,13","0,00","10.333,13","10.000,00","10.000,00","103,12","Netherlands","-","2,78","03.Feb2027","1,38","EUR","03.Feb2015" "G2MA4264","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","9.890,38","0,00","9.890,38","10.021,00","10.021,00","98,38","United States","-","4,69","20.Feb2047","4,50","USD","01.Feb2017" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","9.373,99","0,00","9.373,99","10.000,00","10.000,00","91,11","United States","-","12,41","01.Apr2048","5,40","USD","07.Aug2017" "FGQ57402","FGOLD 30YR 4.5% LB125K 2018","Agency Fixed Rate","Fixed Income","8.455,61","0,00","8.455,61","8.607,00","8.607,00","97,92","United States","-","5,14","01.Jul2048","4,50","USD","01.Jul2018" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","7.635,13","0,00","7.635,13","10.000,00","10.000,00","75,48","Germany","-","11,96","15.Jul2044","4,40","USD","12.Jul2018" "G2BD4034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.196,92","0,00","8.196,92","8.691,00","8.691,00","94,04","United States","-","5,26","20.Apr2048","4,00","USD","01.Apr2018" "FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.235,57","0,00","8.235,57","8.830,00","8.830,00","93,10","United States","-","3,02","01.Dec2031","2,50","USD","01.Apr2018" "FNAL8091","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.725,62","0,00","6.725,62","7.023,00","7.023,00","95,48","United States","-","4,97","01.Jun2044","4,00","USD","01.Feb2016" "FNCA1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.030,95","0,00","7.030,95","7.206,00","7.206,00","97,25","United States","-","5,32","01.Jul2048","4,50","USD","01.Jun2018" "G2AJ9335","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.246,95","0,00","7.246,95","7.880,00","7.880,00","91,73","United States","-","5,88","20.Oct2044","3,50","USD","01.Oct2014" "IAGLN","BRITISH AIRWAYS 13-1 A PTT 144A","Transportation","Fixed Income","5.781,92","0,00","5.781,92","5.803,00","5.803,00","99,57","United Kingdom","-","1,64","20.Dec2025","4,63","USD","03.Jul2013" "FNBH0304","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.019,18","0,00","5.019,18","5.144,00","5.144,00","97,26","United States","-","5,02","01.Apr2047","4,50","USD","01.Apr2017" "FNBM1507","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.070,88","0,00","5.070,88","5.248,00","5.248,00","96,44","United States","-","1,34","01.Dec2029","2,50","USD","01.Jul2017" "FNMA3389","FNMA 20YR","Agency Fixed Rate","Fixed Income","3.310,20","0,00","3.310,20","3.430,00","3.430,00","96,22","United States","-","4,48","01.Jun2038","4,00","USD","01.May2018" "FGG18696","FGOLD 15YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2.862,99","0,00","2.862,99","2.972,00","2.972,00","96,09","United States","-","3,85","01.Jul2033","3,50","USD","01.Jun2018" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2.995,63","0,00","2.995,63","3.000,00","3.000,00","98,79","Germany","-","5,02","31.Jul2029","1,50","EUR","31.Jan2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","989,37","0,00","989,37","1.000,00","1.000,00","97,66","United States","-","0,97","31.Mar2025","2,63","USD","22.Mar2018" "CNH","CNH CASH","Cash and/or Derivatives","Cash","108,69","0,00","108,69","788,00","788,00","13,80","China","-","0,00","-","0,00","CNH","31.Dec1989" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-31,22","0,00","-31,22","-4.460.000,00","-4.460.000,00","1,00","United States","-","0,00","27.Mar2024","0,00","USD","26.Mar2024" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-20,30","0,00","-20,30","-398.760.000,00","-398.760.000,00","1,00","United States","-","0,00","27.Mar2024","0,00","USD","26.Mar2024" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","-11,24","0,00","-11,24","-1.460.000,00","-1.460.000,00","1,00","United States","-","0,00","27.Mar2024","0,00","USD","26.Mar2024" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","-10,80","0,00","-10,80","-14.340.000,00","-14.340.000,00","1,00","United States","-","0,00","27.Mar2024","0,00","USD","26.Mar2024" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","276,23","0,00","276,23","-12.000.000,00","-12.000.000,00","1,00","United States","-","0,00","02.Apr2024","0,00","USD","26.Mar2024" "NOK","NOK/USD","Cash and/or Derivatives","FX","-270,74","0,00","-270,74","12.000.000,00","12.000.000,00","1,00","United States","-","0,00","27.Mar2024","0,00","USD","26.Mar2024" "EUR","EUR/CNY","Cash and/or Derivatives","FX","-12,66","0,00","-12,66","1.696.706,00","1.696.706,00","0,14","China","-","0,00","28.Mar2024","0,00","CNY","26.Mar2024" "EUR","EUR/CAD","Cash and/or Derivatives","FX","-8,36","0,00","-8,36","496.124,00","496.124,00","0,74","Canada","-","0,00","28.Mar2024","0,00","CAD","26.Mar2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","-5,03","0,00","-5,03","457.460,00","457.460,00","1,00","United States","-","0,00","28.Mar2024","0,00","USD","26.Mar2024" "GBP","GBP/CNY","Cash and/or Derivatives","FX","-1,09","0,00","-1,09","125.692,00","125.692,00","0,14","China","-","0,00","28.Mar2024","0,00","CNY","26.Mar2024" "GBP","GBP/CAD","Cash and/or Derivatives","FX","-0,72","0,00","-0,72","36.753,00","36.753,00","0,74","Canada","-","0,00","28.Mar2024","0,00","CAD","26.Mar2024" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-0,12","0,00","-0,12","304.904,00","304.904,00","1,08","European Union","-","0,00","28.Mar2024","0,00","EUR","26.Mar2024" "EUR","EUR/AUD","Cash and/or Derivatives","FX","-0,08","0,00","-0,08","254.801,00","254.801,00","0,65","Australia","-","0,00","28.Mar2024","0,00","AUD","26.Mar2024" "EUR","EUR/JPY","Cash and/or Derivatives","FX","-0,03","0,00","-0,03","1.867.474,00","1.867.474,00","0,01","Japan","-","0,00","28.Mar2024","0,00","JPY","26.Mar2024" "EUR","EUR/SGD","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","37.915,00","37.915,00","0,74","Singapore","-","0,00","28.Mar2024","0,00","SGD","26.Mar2024" "EUR","EUR/CZK","Cash and/or Derivatives","FX","0,00","0,00","0,00","26.443,00","26.443,00","0,04","Czech Republic","-","0,00","28.Mar2024","0,00","CZK","26.Mar2024" "EUR","EUR/HUF","Cash and/or Derivatives","FX","0,00","0,00","0,00","13.183,00","13.183,00","0,00","Hungary","-","0,00","28.Mar2024","0,00","HUF","26.Mar2024" "EUR","EUR/ILS","Cash and/or Derivatives","FX","0,00","0,00","0,00","22.840,00","22.840,00","0,27","Israel","-","0,00","28.Mar2024","0,00","ILS","26.Mar2024" "EUR","EUR/NZD","Cash and/or Derivatives","FX","0,00","0,00","0,00","29.960,00","29.960,00","0,60","New Zealand","-","0,00","28.Mar2024","0,00","NZD","26.Mar2024" "EUR","EUR/PLN","Cash and/or Derivatives","FX","0,00","0,00","0,00","40.136,00","40.136,00","0,25","Poland","-","0,00","28.Mar2024","0,00","PLN","26.Mar2024" "EUR","EUR/RON","Cash and/or Derivatives","FX","0,00","0,00","0,00","17.049,00","17.049,00","0,22","Romania","-","0,00","28.Mar2024","0,00","RON","26.Mar2024" "EUR","EUR/SEK","Cash and/or Derivatives","FX","0,00","0,00","0,00","67.011,00","67.011,00","0,09","Sweden","-","0,00","28.Mar2024","0,00","SEK","26.Mar2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","8.266.840,00","8.266.840,00","1,00","United States","-","0,00","28.Mar2024","0,00","USD","26.Mar2024" "GBP","GBP/AUD","Cash and/or Derivatives","FX","0,00","0,00","0,00","18.876,00","18.876,00","0,65","Australia","-","0,00","28.Mar2024","0,00","AUD","26.Mar2024" "GBP","GBP/CZK","Cash and/or Derivatives","FX","0,00","0,00","0,00","1.959,00","1.959,00","0,04","Czech Republic","-","0,00","28.Mar2024","0,00","CZK","26.Mar2024" "GBP","GBP/HUF","Cash and/or Derivatives","FX","0,00","0,00","0,00","977,00","977,00","0,00","Hungary","-","0,00","28.Mar2024","0,00","HUF","26.Mar2024" "GBP","GBP/ILS","Cash and/or Derivatives","FX","0,00","0,00","0,00","1.692,00","1.692,00","0,27","Israel","-","0,00","28.Mar2024","0,00","ILS","26.Mar2024" "GBP","GBP/JPY","Cash and/or Derivatives","FX","0,00","0,00","0,00","138.343,00","138.343,00","0,01","Japan","-","0,00","28.Mar2024","0,00","JPY","26.Mar2024" "GBP","GBP/NZD","Cash and/or Derivatives","FX","0,00","0,00","0,00","2.219,00","2.219,00","0,60","New Zealand","-","0,00","28.Mar2024","0,00","NZD","26.Mar2024" "GBP","GBP/PLN","Cash and/or Derivatives","FX","0,00","0,00","0,00","2.973,00","2.973,00","0,25","Poland","-","0,00","28.Mar2024","0,00","PLN","26.Mar2024" "GBP","GBP/RON","Cash and/or Derivatives","FX","0,00","0,00","0,00","1.263,00","1.263,00","0,22","Romania","-","0,00","28.Mar2024","0,00","RON","26.Mar2024" "GBP","GBP/SGD","Cash and/or Derivatives","FX","0,00","0,00","0,00","2.809,00","2.809,00","0,74","Singapore","-","0,00","28.Mar2024","0,00","SGD","26.Mar2024" "GBP","GBP/SEK","Cash and/or Derivatives","FX","0,00","0,00","0,00","4.964,00","4.964,00","0,09","Sweden","-","0,00","28.Mar2024","0,00","SEK","26.Mar2024" "GBP","GBP/CHF","Cash and/or Derivatives","FX","0,00","0,00","0,00","7.161,00","7.161,00","1,11","Switzerland","-","0,00","28.Mar2024","0,00","CHF","26.Mar2024" "GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","612.409,00","612.409,00","1,00","United States","-","0,00","28.Mar2024","0,00","USD","26.Mar2024" "EUR","EUR/CHF","Cash and/or Derivatives","FX","0,01","0,00","0,01","96.659,00","96.659,00","1,11","Switzerland","-","0,00","28.Mar2024","0,00","CHF","26.Mar2024" "GBP","GBP/NOK","Cash and/or Derivatives","FX","0,03","0,00","0,03","1.185,00","1.185,00","0,09","Norway","-","0,00","02.Apr2024","0,00","NOK","26.Mar2024" "GBP","GBP/DKK","Cash and/or Derivatives","FX","0,07","0,00","0,07","2.777,00","2.777,00","0,15","Denmark","-","0,00","02.Apr2024","0,00","DKK","26.Mar2024" "EUR","EUR/GBP","Cash and/or Derivatives","FX","0,24","0,00","0,24","739.038,00","739.038,00","1,26","United Kingdom","-","0,00","28.Mar2024","0,00","GBP","26.Mar2024" "GBP","GBP/USD","Cash and/or Derivatives","FX","0,44","0,00","0,44","33.889,00","33.889,00","1,00","United States","-","0,00","28.Mar2024","0,00","USD","26.Mar2024" "GBP","GBP/MXN","Cash and/or Derivatives","FX","1,02","0,00","1,02","4.592,00","4.592,00","0,06","Mexico","-","0,00","02.Apr2024","0,00","MXN","26.Mar2024" "EUR","EUR/NOK","Cash and/or Derivatives","FX","3,64","0,00","3,64","15.993,00","15.993,00","0,09","Norway","-","0,00","02.Apr2024","0,00","NOK","26.Mar2024" "EUR","EUR/DKK","Cash and/or Derivatives","FX","8,54","0,00","8,54","37.486,00","37.486,00","0,15","Denmark","-","0,00","02.Apr2024","0,00","DKK","26.Mar2024" "EUR","EUR/MXN","Cash and/or Derivatives","FX","24,63","0,00","24,63","61.984,00","61.984,00","0,06","Mexico","-","0,00","02.Apr2024","0,00","MXN","26.Mar2024" "CNY","CNY/USD","Cash and/or Derivatives","FX","-2.179,36","0,00","-2.179,36","-14.200.000,00","-14.200.000,00","1,00","United States","-","0,00","27.Mar2024","0,00","USD","22.Mar2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-8.689.805,15","-0,10","-8.689.805,15","-8.024.939,00","-8.024.939,00","108,28","European Union","-","0,00","-","0,00","EUR","01.Jan1989" "USD","USD CASH","Cash and/or Derivatives","Cash","-196.763.329,70","-2,23","-196.763.329,70","-196.763.330,00","-196.763.330,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"