Fund Holdings as of,"27.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","91.524.016,41","3,61","91.524.016,41","914.786,00","914.786,00","100,05","Ireland","-","0,13","-","5,34","USD","24.Jul2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19.748.762,24","0,78","19.748.762,24","138.900.000,00","138.900.000,00","14,18","China","-","7,06","17.Feb2032","2,75","CNY","17.Feb2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18.943.548,95","0,75","18.943.548,95","134.700.000,00","134.700.000,00","14,04","China","-","7,53","01.Sept2032","2,60","CNY","01.Sept2022" "FNBV3013","FNMA 30YR UMBS","Securitized","Fixed Income","17.333.998,46","0,68","17.333.998,46","21.811.816,00","21.811.816,00","79,33","United States","-","7,53","01.Feb2052","2,00","USD","01.Jan2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14.873.878,63","0,59","14.873.878,63","104.800.000,00","104.800.000,00","14,19","China","-","4,68","24.Mar2029","2,80","CNY","24.Mar2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14.528.962,97","0,57","14.528.962,97","102.900.000,00","102.900.000,00","13,85","China","-","1,00","09.Apr2025","1,99","CNY","09.Apr2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13.799.709,30","0,54","13.799.709,30","97.000.000,00","97.000.000,00","14,10","China","-","5,60","21.May2030","2,68","CNY","21.May2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13.012.748,27","0,51","13.012.748,27","91.400.000,00","91.400.000,00","14,05","China","-","5,07","25.Sept2029","2,62","CNY","23.Sept2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12.666.212,09","0,50","12.666.212,09","90.500.000,00","90.500.000,00","13,94","China","-","2,72","20.Jan2027","2,37","CNY","20.Jan2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12.243.311,99","0,48","12.243.311,99","85.600.000,00","85.600.000,00","13,98","China","-","2,88","15.Apr2027","2,48","CNY","15.Apr2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10.809.879,16","0,43","10.809.879,16","76.900.000,00","76.900.000,00","13,88","China","-","1,38","25.Aug2025","2,18","CNY","25.Aug2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.765.172,39","0,42","10.765.172,39","10.680.000,00","10.680.000,00","98,90","United States","-","0,96","31.Mar2025","3,88","USD","31.Mar2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.547.478,40","0,42","10.547.478,40","11.330.000,00","11.330.000,00","92,73","United States","-","1,94","31.Mar2026","0,75","USD","31.Mar2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.176.818,32","0,40","10.176.818,32","11.007.000,00","11.007.000,00","92,05","United States","-","2,57","30.Nov2026","1,25","USD","30.Nov2021" "FNFM9411","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","10.158.968,29","0,40","10.158.968,29","12.742.590,00","12.742.590,00","79,58","United States","-","7,43","01.Nov2051","2,00","USD","01.Oct2021" "FNMA4399","FNMA 30YR UMBS","Securitized","Fixed Income","9.822.099,91","0,39","9.822.099,91","11.776.536,00","11.776.536,00","83,22","United States","-","7,09","01.Aug2051","2,50","USD","01.Jul2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9.594.800,03","0,38","9.594.800,03","67.800.000,00","67.800.000,00","13,89","China","-","1,13","25.May2025","2,24","CNY","24.May2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.400.842,41","0,37","9.400.842,41","10.660.000,00","10.660.000,00","87,86","United States","-","4,51","31.Dec2028","1,38","USD","31.Dec2021" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","8.882.363,66","0,35","8.882.363,66","10.700.000,00","10.700.000,00","82,94","United States","-","7,24","11.Apr2024","2,50","USD","01.Apr2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.755.097,03","0,35","8.755.097,03","8.450.000,00","8.450.000,00","103,61","Germany","-","1,52","10.Oct2025","0,00","EUR","06.Nov2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","8.078.573,87","0,32","8.078.573,87","1.229.850.000,00","1.229.850.000,00","0,66","Japan","-","3,72","20.Dec2027","0,10","JPY","20.Dec2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.770.766,11","0,31","7.770.766,11","8.028.000,00","8.028.000,00","96,63","United Kingdom","-","8,73","31.Jul2033","0,88","GBP","22.Sept2021" "UM15","UMBS 15YR TBA","Securitized","Fixed Income","7.578.529,43","0,30","7.578.529,43","8.528.000,00","8.528.000,00","88,78","United States","-","4,51","16.Apr2024","2,00","USD","01.Apr2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7.311.963,56","0,29","7.311.963,56","50.600.000,00","50.600.000,00","14,15","China","-","4,78","15.Jun2029","2,75","CNY","15.Jun2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.299.680,81","0,29","7.299.680,81","8.310.000,00","8.310.000,00","87,64","United States","-","3,55","30.Nov2027","0,63","USD","30.Nov2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7.286.095,21","0,29","7.286.095,21","52.000.000,00","52.000.000,00","13,91","China","-","1,63","25.Nov2025","2,28","CNY","24.Nov2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7.255.887,48","0,29","7.255.887,48","44.100.000,00","44.100.000,00","16,24","China","-","18,13","18.Oct2051","3,53","CNY","18.Oct2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.167.713,89","0,28","7.167.713,89","7.210.000,00","7.210.000,00","97,64","United States","-","3,62","31.Mar2028","3,63","USD","31.Mar2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.946.618,47","0,27","6.946.618,47","7.090.000,00","7.090.000,00","97,05","United States","-","1,60","30.Nov2025","2,88","USD","30.Nov2018" "FNCA8528","FNMA 30YR UMBS","Securitized","Fixed Income","6.910.544,97","0,27","6.910.544,97","8.304.465,00","8.304.465,00","83,03","United States","-","6,93","01.Jan2051","2,50","USD","01.Dec2020" "UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","6.865.860,17","0,27","6.865.860,17","7.525.000,00","7.525.000,00","91,14","United States","-","4,42","16.Apr2024","2,50","USD","01.Apr2024" "FNBV4133","FNMA 30YR UMBS","Securitized","Fixed Income","6.825.389,24","0,27","6.825.389,24","8.204.072,00","8.204.072,00","83,01","United States","-","7,22","01.Mar2052","2,50","USD","01.Mar2022" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","6.762.410,08","0,27","6.762.410,08","7.826.000,00","7.826.000,00","86,33","United States","-","6,95","11.Apr2024","3,00","USD","01.Apr2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6.762.159,20","0,27","6.762.159,20","47.700.000,00","47.700.000,00","14,13","China","-","7,46","15.Aug2032","2,69","CNY","12.Aug2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6.526.535,28","0,26","6.526.535,28","46.300.000,00","46.300.000,00","13,94","China","-","3,38","15.Oct2027","2,44","CNY","14.Oct2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.487.626,15","0,26","6.487.626,15","7.220.000,00","7.220.000,00","89,72","United States","-","4,61","28.Feb2029","1,88","USD","28.Feb2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6.223.233,57","0,25","6.223.233,57","44.100.000,00","44.100.000,00","14,04","China","-","3,62","15.Jan2028","2,64","CNY","13.Jan2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.214.004,91","0,25","6.214.004,91","6.960.000,00","6.960.000,00","88,77","United States","-","3,89","30.Apr2028","1,25","USD","30.Apr2021" "FNFM2482","FNMA 30YR UMBS","Securitized","Fixed Income","6.090.027,79","0,24","6.090.027,79","6.955.604,00","6.955.604,00","87,34","United States","-","6,67","01.Feb2050","3,00","USD","01.Feb2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.946.679,33","0,23","5.946.679,33","6.780.000,00","6.780.000,00","87,59","United States","-","3,71","31.Jan2028","0,75","USD","01.Feb2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.892.021,21","0,23","5.892.021,21","5.630.000,00","5.630.000,00","102,67","United States","-","4,02","31.Oct2028","4,88","USD","31.Oct2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","5.814.735,27","0,23","5.814.735,27","892.250.000,00","892.250.000,00","0,65","Japan","-","4,96","20.Mar2029","0,10","JPY","03.Apr2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.800.598,25","0,23","5.800.598,25","6.220.000,00","6.220.000,00","91,83","France","-","12,96","25.Jun2039","1,75","EUR","31.Jan2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.785.344,08","0,23","5.785.344,08","6.250.000,00","6.250.000,00","92,51","United States","-","1,80","31.Jan2026","0,38","USD","01.Feb2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5.761.697,96","0,23","5.761.697,96","41.200.000,00","41.200.000,00","13,95","China","-","1,85","15.Feb2026","2,46","CNY","14.Feb2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #147","Treasury","Fixed Income","5.454.040,90","0,22","5.454.040,90","828.450.000,00","828.450.000,00","0,66","Japan","-","1,99","20.Mar2026","0,01","JPY","09.Apr2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.417.071,29","0,21","5.417.071,29","5.840.000,00","5.840.000,00","92,45","United States","-","2,03","30.Apr2026","0,75","USD","30.Apr2021" "G2MA7705","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","5.403.593,17","0,21","5.403.593,17","6.307.504,00","6.307.504,00","85,49","United States","-","6,64","20.Nov2051","2,50","USD","01.Nov2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5.077.275,76","0,20","5.077.275,76","36.000.000,00","36.000.000,00","14,05","China","-","2,27","04.Aug2026","2,74","CNY","04.Aug2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5.035.523,81","0,20","5.035.523,81","31.400.000,00","31.400.000,00","16,03","China","-","26,28","25.Mar2073","3,27","CNY","25.Mar2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","5.015.087,95","0,20","5.015.087,95","4.720.000,00","4.720.000,00","106,25","Switzerland","-","5,22","22.Jun2029","0,00","CHF","22.Jun2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.958.574,85","0,20","4.958.574,85","34.300.000,00","34.300.000,00","14,31","China","-","6,78","18.Nov2031","2,89","CNY","18.Nov2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.951.625,53","0,20","4.951.625,53","5.167.000,00","5.167.000,00","94,78","United States","-","3,80","15.May2028","2,88","USD","15.May2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.909.447,62","0,19","4.909.447,62","29.000.000,00","29.000.000,00","16,69","China","-","17,69","12.Apr2051","3,72","CNY","09.Apr2021" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4.906.617,14","0,19","4.906.617,14","5.010.000,00","5.010.000,00","97,50","United States","-","7,75","15.Aug2033","3,88","USD","15.Aug2023" "UM30","UMBS 30YR TBA","Securitized","Fixed Income","4.896.271,39","0,19","4.896.271,39","5.123.000,00","5.123.000,00","95,45","United States","-","5,08","11.Apr2024","4,50","USD","01.Apr2024" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","4.800.141,78","0,19","4.800.141,78","4.901.000,00","4.901.000,00","97,80","United States","-","4,30","11.Apr2024","5,00","USD","01.Apr2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.734.710,04","0,19","4.734.710,04","4.650.000,00","4.650.000,00","100,25","United States","-","1,57","30.Nov2025","4,88","USD","30.Nov2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.708.664,09","0,19","4.708.664,09","5.460.000,00","5.460.000,00","86,07","United States","-","5,51","15.Feb2030","1,50","USD","18.Feb2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","4.672.540,13","0,18","4.672.540,13","714.700.000,00","714.700.000,00","0,65","Japan","-","4,47","20.Sept2028","0,10","JPY","03.Oct2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.660.117,34","0,18","4.660.117,34","4.670.000,00","4.670.000,00","98,54","United States","-","3,35","30.Nov2027","3,88","USD","30.Nov2022" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4.649.659,62","0,18","4.649.659,62","4.470.000,00","4.470.000,00","102,38","United States","-","7,67","15.Nov2033","4,50","USD","15.Nov2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","4.581.365,80","0,18","4.581.365,80","686.350.000,00","686.350.000,00","0,67","Japan","-","9,12","20.Sept2033","0,80","JPY","04.Oct2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.493.646,17","0,18","4.493.646,17","28.200.000,00","28.200.000,00","15,73","China","-","18,59","15.Apr2052","3,32","CNY","14.Apr2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.457.642,07","0,18","4.457.642,07","4.690.000,00","4.690.000,00","93,81","United States","-","7,64","15.May2033","3,38","USD","15.May2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","4.430.654,63","0,17","4.430.654,63","678.700.000,00","678.700.000,00","0,65","Japan","-","4,71","20.Dec2028","0,10","JPY","09.Jan2019" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","4.406.211,64","0,17","4.406.211,64","5.550.122,00","5.550.122,00","79,33","United States","-","7,52","11.Apr2024","2,00","USD","01.Apr2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","4.383.657,91","0,17","4.383.657,91","669.050.000,00","669.050.000,00","0,66","Japan","-","4,22","20.Jun2028","0,10","JPY","04.Jul2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.312.241,78","0,17","4.312.241,78","4.710.000,00","4.710.000,00","91,50","United States","-","2,36","31.Aug2026","0,75","USD","31.Aug2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.291.528,85","0,17","4.291.528,85","4.910.000,00","4.910.000,00","87,25","United States","-","4,16","31.Jul2028","1,00","USD","02.Aug2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.273.565,40","0,17","4.273.565,40","4.450.000,00","4.450.000,00","94,81","United States","-","2,82","31.Mar2027","2,50","USD","31.Mar2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.194.688,71","0,17","4.194.688,71","4.010.000,00","4.010.000,00","102,34","United States","-","5,47","30.Sept2030","4,63","USD","02.Oct2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.160.961,95","0,16","4.160.961,95","28.900.000,00","28.900.000,00","14,26","China","-","7,58","15.Nov2032","2,80","CNY","14.Nov2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.140.768,89","0,16","4.140.768,89","4.040.000,00","4.040.000,00","100,42","United States","-","2,34","15.Oct2026","4,63","USD","16.Oct2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.112.017,44","0,16","4.112.017,44","3.780.000,00","3.780.000,00","107,42","France","-","2,39","24.Sept2026","2,50","EUR","20.Feb2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","4.084.557,91","0,16","4.084.557,91","639.150.000,00","639.150.000,00","0,64","Japan","-","8,40","20.Sept2032","0,20","JPY","05.Oct2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","4.066.016,68","0,16","4.066.016,68","635.000.000,00","635.000.000,00","0,64","Japan","-","7,44","20.Sept2031","0,10","JPY","06.Oct2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.012.218,65","0,16","4.012.218,65","4.010.000,00","4.010.000,00","98,38","United States","-","1,91","15.Apr2026","3,75","USD","17.Apr2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.994.221,15","0,16","3.994.221,15","4.120.000,00","4.120.000,00","96,13","United States","-","1,57","15.Nov2025","2,25","USD","16.Nov2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","3.898.115,52","0,15","3.898.115,52","4.980.000,00","4.980.000,00","77,94","United States","-","16,09","15.Feb2049","3,00","USD","15.Feb2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.877.476,92","0,15","3.877.476,92","3.840.000,00","3.840.000,00","99,47","United States","-","7,10","15.Nov2032","4,13","USD","15.Nov2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.857.901,17","0,15","3.857.901,17","4.280.000,00","4.280.000,00","89,83","United States","-","7,32","15.Aug2032","2,75","USD","15.Aug2022" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3.845.511,33","0,15","3.845.511,33","3.800.000,00","3.800.000,00","101,03","United States","-","2,39","11.Apr2024","6,00","USD","01.Apr2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.812.009,78","0,15","3.812.009,78","3.720.000,00","3.720.000,00","102,47","France","-","1,89","25.Feb2026","0,00","EUR","20.Apr2020" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3.773.997,96","0,15","3.773.997,96","3.750.000,00","3.750.000,00","100,33","United States","-","5,94","28.Feb2031","4,25","USD","29.Feb2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.758.351,65","0,15","3.758.351,65","4.600.000,00","4.600.000,00","81,56","United States","-","6,88","15.Aug2031","1,25","USD","16.Aug2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.747.025,24","0,15","3.747.025,24","3.940.000,00","3.940.000,00","94,23","United States","-","2,95","15.May2027","2,38","USD","15.May2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #146","Treasury","Fixed Income","3.739.519,29","0,15","3.739.519,29","566.450.000,00","566.450.000,00","0,66","Japan","-","1,73","20.Dec2025","0,10","JPY","14.Jan2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3.726.881,37","0,15","3.726.881,37","26.000.000,00","26.000.000,00","14,19","China","-","7,20","15.May2032","2,76","CNY","13.May2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.724.945,98","0,15","3.724.945,98","4.210.000,00","4.210.000,00","87,87","United States","-","4,28","30.Sept2028","1,25","USD","30.Sept2021" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","3.720.674,21","0,15","3.720.674,21","4.525.000,00","4.525.000,00","82,13","United States","-","7,04","18.Apr2024","2,00","USD","01.Apr2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","3.708.322,55","0,15","3.708.322,55","568.200.000,00","568.200.000,00","0,65","Japan","-","8,76","20.Mar2033","0,50","JPY","05.Apr2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3.705.247,69","0,15","3.705.247,69","3.741.000,00","3.741.000,00","98,64","Supranational","-","17,40","04.Feb2048","2,63","EUR","28.Jun2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.677.344,38","0,15","3.677.344,38","3.650.000,00","3.650.000,00","100,68","France","-","3,82","25.Feb2028","0,75","EUR","23.May2022" "G2MA7417","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","3.670.213,86","0,14","3.670.213,86","4.457.483,00","4.457.483,00","82,19","United States","-","6,98","20.Jun2051","2,00","USD","01.Jun2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.649.915,18","0,14","3.649.915,18","3.450.000,00","3.450.000,00","103,81","United States","-","5,52","31.Oct2030","4,88","USD","31.Oct2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","3.609.692,29","0,14","3.609.692,29","558.250.000,00","558.250.000,00","0,65","Japan","-","6,45","20.Sept2030","0,10","JPY","02.Oct2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.570.245,88","0,14","3.570.245,88","3.700.000,00","3.700.000,00","95,38","United States","-","2,89","30.Apr2027","2,75","USD","02.May2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","3.559.640,68","0,14","3.559.640,68","547.650.000,00","547.650.000,00","0,65","Japan","-","5,70","20.Dec2029","0,10","JPY","08.Jan2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","3.533.089,14","0,14","3.533.089,14","546.950.000,00","546.950.000,00","0,65","Japan","-","9,03","20.Jun2033","0,40","JPY","05.Jul2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","3.513.032,43","0,14","3.513.032,43","546.750.000,00","546.750.000,00","0,64","Japan","-","7,19","20.Jun2031","0,10","JPY","02.Jul2021" "FNCB3769","FNMA 30YR UMBS","Securitized","Fixed Income","3.505.714,41","0,14","3.505.714,41","3.872.729,00","3.872.729,00","90,27","United States","-","6,20","01.Jun2052","3,50","USD","01.May2022" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3.482.296,86","0,14","3.482.296,86","3.489.000,00","3.489.000,00","99,66","United States","-","3,28","11.Apr2024","5,50","USD","01.Apr2024" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","3.470.040,25","0,14","3.470.040,25","2.728.000,00","2.728.000,00","126,37","United Kingdom","-","2,64","29.Jan2027","4,13","GBP","13.Oct2022" "FNCB4117","FNMA 30YR UMBS","Securitized","Fixed Income","3.442.714,40","0,14","3.442.714,40","3.816.754,00","3.816.754,00","89,95","United States","-","6,39","01.Jul2052","3,50","USD","01.Jun2022" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3.441.867,49","0,14","3.441.867,49","3.701.000,00","3.701.000,00","92,89","United States","-","5,68","11.Apr2024","4,00","USD","01.Apr2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.415.883,24","0,13","3.415.883,24","3.600.000,00","3.600.000,00","94,44","United States","-","2,16","30.Jun2026","1,88","USD","01.Jul2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Treasury","Fixed Income","3.405.233,76","0,13","3.405.233,76","513.750.000,00","513.750.000,00","0,66","Japan","-","1,73","20.Dec2025","0,30","JPY","21.Dec2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.391.404,75","0,13","3.391.404,75","3.000.000,00","3.000.000,00","109,56","France","-","1,96","25.Apr2026","3,50","EUR","06.Jul2010" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3.378.393,33","0,13","3.378.393,33","3.300.000,00","3.300.000,00","102,19","United States","-","1,56","11.Apr2024","6,50","USD","01.Apr2024" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","3.374.788,61","0,13","3.374.788,61","3.689.000,00","3.689.000,00","91,32","United States","-","5,85","18.Apr2024","3,50","USD","01.Apr2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.357.684,57","0,13","3.357.684,57","3.630.000,00","3.630.000,00","92,29","United States","-","2,19","30.Jun2026","0,88","USD","30.Jun2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.312.393,78","0,13","3.312.393,78","3.580.000,00","3.580.000,00","92,49","United States","-","1,88","28.Feb2026","0,50","USD","01.Mar2021" "JGB","JAPAN (GOVERNMENT OF) 2YR #452","Treasury","Fixed Income","3.298.798,48","0,13","3.298.798,48","500.000.000,00","500.000.000,00","0,66","Japan","-","1,43","01.Sept2025","0,01","JPY","01.Sept2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","3.298.508,11","0,13","3.298.508,11","450.700.000,00","450.700.000,00","0,73","Japan","-","6,31","20.Dec2030","2,00","JPY","25.Feb2011" "TBOND","TREASURY BOND","Treasury","Fixed Income","3.291.803,37","0,13","3.291.803,37","5.080.000,00","5.080.000,00","64,30","United States","-","13,94","15.Nov2040","1,38","USD","30.Nov2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.290.063,52","0,13","3.290.063,52","3.530.000,00","3.530.000,00","93,08","United States","-","1,64","30.Nov2025","0,38","USD","30.Nov2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","3.286.486,06","0,13","3.286.486,06","454.950.000,00","454.950.000,00","0,72","Japan","-","8,80","20.Sept2033","1,70","JPY","20.Sept2013" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Treasury","Fixed Income","3.278.102,01","0,13","3.278.102,01","495.950.000,00","495.950.000,00","0,66","Japan","-","0,98","20.Mar2025","0,10","JPY","10.Apr2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.264.584,31","0,13","3.264.584,31","3.220.000,00","3.220.000,00","99,37","United States","-","3,17","30.Sept2027","4,13","USD","30.Sept2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.249.405,16","0,13","3.249.405,16","3.217.000,00","3.217.000,00","100,33","France","-","4,04","25.May2028","0,75","EUR","09.Oct2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #149","Treasury","Fixed Income","3.239.670,78","0,13","3.239.670,78","492.700.000,00","492.700.000,00","0,66","Japan","-","2,49","20.Sept2026","0,01","JPY","15.Oct2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #151","Treasury","Fixed Income","3.193.692,01","0,13","3.193.692,01","486.350.000,00","486.350.000,00","0,66","Japan","-","2,98","20.Mar2027","0,01","JPY","13.Apr2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.188.911,37","0,13","3.188.911,37","4.070.000,00","4.070.000,00","78,25","Netherlands","-","14,90","15.Jan2040","0,50","EUR","23.May2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.136.953,53","0,12","3.136.953,53","3.110.000,00","3.110.000,00","99,98","United States","-","2,14","15.Jul2026","4,50","USD","17.Jul2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.135.785,52","0,12","3.135.785,52","3.100.000,00","3.100.000,00","99,25","United States","-","1,45","15.Oct2025","4,25","USD","17.Oct2022" "FNMA4582","FNMA 15YR UMBS","Securitized","Fixed Income","3.125.193,85","0,12","3.125.193,85","3.516.495,00","3.516.495,00","88,73","United States","-","4,63","01.Apr2037","2,00","USD","01.Mar2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #148","Treasury","Fixed Income","3.111.927,06","0,12","3.111.927,06","473.000.000,00","473.000.000,00","0,66","Japan","-","2,23","20.Jun2026","0,01","JPY","09.Jul2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.095.984,24","0,12","3.095.984,24","2.726.000,00","2.726.000,00","111,81","Italy","-","8,87","30.Apr2035","4,00","EUR","13.Sept2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #343","Treasury","Fixed Income","3.044.650,15","0,12","3.044.650,15","461.650.000,00","461.650.000,00","0,66","Japan","-","2,23","20.Jun2026","0,10","JPY","20.Jun2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3.040.204,11","0,12","3.040.204,11","21.400.000,00","21.400.000,00","13,97","China","-","3,15","25.Jul2027","2,50","CNY","22.Jul2022" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","3.015.294,01","0,12","3.015.294,01","3.525.000,00","3.525.000,00","85,42","United States","-","6,65","18.Apr2024","2,50","USD","01.Apr2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.999.239,18","0,12","2.999.239,18","3.645.000,00","3.645.000,00","81,78","United States","-","7,04","15.Nov2031","1,38","USD","15.Nov2021" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2.992.169,22","0,12","2.992.169,22","3.090.000,00","3.090.000,00","95,58","Belgium","-","8,39","22.Apr2033","1,25","EUR","05.Mar2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.980.770,78","0,12","2.980.770,78","2.900.000,00","2.900.000,00","100,34","United States","-","1,41","30.Sept2025","5,00","USD","02.Oct2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.949.535,06","0,12","2.949.535,06","4.418.000,00","4.418.000,00","66,47","United Kingdom","-","20,48","31.Jul2053","1,50","GBP","22.Oct2021" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","2.932.182,50","0,12","2.932.182,50","2.704.000,00","2.704.000,00","106,70","United States","-","15,99","15.Nov2053","4,75","USD","15.Nov2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.926.326,97","0,12","2.926.326,97","3.085.000,00","3.085.000,00","94,55","United States","-","3,62","15.Feb2028","2,75","USD","15.Feb2018" "FNFM7075","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2.909.454,27","0,11","2.909.454,27","3.076.438,00","3.076.438,00","94,28","United States","-","5,87","01.Jul2049","4,00","USD","01.Apr2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.889.487,11","0,11","2.889.487,11","3.000.000,00","3.000.000,00","96,13","United States","-","1,85","28.Feb2026","2,50","USD","28.Feb2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.872.119,66","0,11","2.872.119,66","3.108.000,00","3.108.000,00","91,95","United States","-","2,50","31.Oct2026","1,13","USD","01.Nov2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.867.423,08","0,11","2.867.423,08","2.800.000,00","2.800.000,00","100,38","United States","-","1,49","31.Oct2025","5,00","USD","31.Oct2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.856.337,50","0,11","2.856.337,50","3.120.000,00","3.120.000,00","91,45","United States","-","2,28","31.Jul2026","0,63","USD","02.Aug2021" "UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","2.848.550,63","0,11","2.848.550,63","3.052.000,00","3.052.000,00","93,21","United States","-","4,20","16.Apr2024","3,00","USD","01.Apr2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.829.356,06","0,11","2.829.356,06","2.830.000,00","2.830.000,00","98,85","United States","-","1,62","15.Dec2025","4,00","USD","15.Dec2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.794.138,29","0,11","2.794.138,29","2.380.000,00","2.380.000,00","117,38","United Kingdom","-","1,80","30.Jan2026","0,13","GBP","03.Jun2020" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","2.793.552,04","0,11","2.793.552,04","2.810.000,00","2.810.000,00","98,92","United States","-","12,80","15.Aug2043","4,38","USD","31.Aug2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasury","Fixed Income","2.786.143,63","0,11","2.786.143,63","423.750.000,00","423.750.000,00","0,66","Japan","-","3,48","20.Sept2027","0,10","JPY","20.Sept2017" "JGB","JAPAN (GOVERNMENT OF) 2YR #453","Treasury","Fixed Income","2.772.547,50","0,11","2.772.547,50","420.350.000,00","420.350.000,00","0,66","Japan","-","1,51","01.Oct2025","0,01","JPY","02.Oct2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.768.931,26","0,11","2.768.931,26","3.960.000,00","3.960.000,00","69,39","Canada","-","5,23","01.Dec2029","2,25","CAD","29.Mar2022" "FNCB1804","FNMA 30YR UMBS","Securitized","Fixed Income","2.761.590,55","0,11","2.761.590,55","3.442.043,00","3.442.043,00","80,09","United States","-","7,37","01.Oct2051","2,00","USD","01.Sept2021" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2.758.826,33","0,11","2.758.826,33","2.725.000,00","2.725.000,00","100,96","United States","-","1,64","18.Apr2024","6,00","USD","01.Apr2024" "FRRA6701","FHLMC 30YR UMBS","Securitized","Fixed Income","2.755.002,65","0,11","2.755.002,65","3.150.563,00","3.150.563,00","87,23","United States","-","6,29","01.Jan2052","3,00","USD","01.Jan2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.737.163,72","0,11","2.737.163,72","3.000.000,00","3.000.000,00","91,16","United States","-","2,82","28.Feb2027","1,13","USD","02.Mar2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2.710.220,19","0,11","2.710.220,19","2.840.000,00","2.840.000,00","93,97","United States","-","16,26","15.Nov2052","4,00","USD","15.Nov2022" "G2MA7135","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","2.698.697,85","0,11","2.698.697,85","3.273.975,00","3.273.975,00","82,28","United States","-","6,95","20.Jan2051","2,00","USD","01.Jan2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","2.677.254,09","0,11","2.677.254,09","411.650.000,00","411.650.000,00","0,65","Japan","-","5,46","20.Sept2029","0,10","JPY","02.Oct2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.661.861,00","0,11","2.661.861,00","2.600.000,00","2.600.000,00","100,97","United States","-","5,68","30.Nov2030","4,38","USD","30.Nov2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.642.456,72","0,10","2.642.456,72","3.840.000,00","3.840.000,00","68,76","Canada","-","2,36","01.Sept2026","1,00","CAD","16.Apr2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.623.136,69","0,10","2.623.136,69","1.934.000,00","1.934.000,00","133,81","United Kingdom","-","10,46","07.Dec2038","4,75","GBP","23.Apr2004" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.601.995,92","0,10","2.601.995,92","3.910.000,00","3.910.000,00","66,14","France","-","18,61","25.Jun2044","0,50","EUR","23.Mar2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2.591.036,11","0,10","2.591.036,11","3.260.000,00","3.260.000,00","79,42","Supranational","-","12,34","04.Feb2037","0,40","EUR","19.Oct2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.583.207,11","0,10","2.583.207,11","2.910.000,00","2.910.000,00","88,21","United States","-","4,34","31.Oct2028","1,38","USD","01.Nov2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #154","Treasury","Fixed Income","2.564.520,76","0,10","2.564.520,76","390.000.000,00","390.000.000,00","0,66","Japan","-","3,48","20.Sept2027","0,10","JPY","17.Oct2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.551.852,94","0,10","2.551.852,94","2.770.000,00","2.770.000,00","92,12","Germany","-","7,30","15.Aug2031","0,00","EUR","10.Sept2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.539.875,72","0,10","2.539.875,72","2.540.000,00","2.540.000,00","99,04","United States","-","3,84","30.Jun2028","4,00","USD","30.Jun2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.530.730,66","0,10","2.530.730,66","2.732.000,00","2.732.000,00","92,16","Italy","-","6,68","01.Apr2031","0,90","EUR","01.Oct2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.516.598,57","0,10","2.516.598,57","2.480.000,00","2.480.000,00","101,39","France","-","2,62","25.Nov2026","0,25","EUR","05.Sept2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.507.319,77","0,10","2.507.319,77","2.490.000,00","2.490.000,00","100,70","Italy","-","2,32","01.Aug2026","0,00","EUR","02.Aug2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","2.500.348,35","0,10","2.500.348,35","2.880.000,00","2.880.000,00","86,44","United States","-","13,04","15.Aug2042","3,38","USD","31.Aug2022" "FRRA7131","FHLMC 30YR UMBS","Securitized","Fixed Income","2.478.909,83","0,10","2.478.909,83","2.850.795,00","2.850.795,00","86,74","United States","-","6,83","01.Apr2052","3,00","USD","01.Mar2022" "G2MA7768","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","2.467.522,48","0,10","2.467.522,48","2.779.122,00","2.779.122,00","88,57","United States","-","6,06","20.Dec2051","3,00","USD","01.Dec2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","2.442.782,45","0,10","2.442.782,45","2.740.000,00","2.740.000,00","87,83","United States","-","16,78","15.May2053","3,63","USD","15.May2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2.428.740,49","0,10","2.428.740,49","2.754.000,00","2.754.000,00","87,78","United States","-","16,87","15.Feb2053","3,63","USD","15.Feb2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.423.883,29","0,10","2.423.883,29","2.635.000,00","2.635.000,00","90,94","United States","-","7,04","15.May2032","2,88","USD","16.May2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.413.602,38","0,10","2.413.602,38","2.060.000,00","2.060.000,00","115,26","Italy","-","7,80","01.Nov2033","4,35","EUR","02.May2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.406.565,52","0,09","2.406.565,52","3.375.000,00","3.375.000,00","70,65","Italy","-","16,88","30.Apr2045","1,50","EUR","10.Mar2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.406.450,53","0,09","2.406.450,53","2.579.000,00","2.579.000,00","93,17","United States","-","2,79","28.Feb2027","1,88","USD","28.Feb2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.389.038,41","0,09","2.389.038,41","2.220.000,00","2.220.000,00","106,70","Italy","-","3,46","01.Dec2027","2,65","EUR","04.Jul2022" "TNOTE","UNITED STATES TREASURY","Treasury","Fixed Income","2.386.788,46","0,09","2.386.788,46","2.400.000,00","2.400.000,00","98,13","United States","-","2,00","15.May2026","3,63","USD","15.May2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.381.267,22","0,09","2.381.267,22","2.340.000,00","2.340.000,00","101,76","Germany","-","2,36","15.Aug2026","0,00","EUR","15.Jul2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.371.612,18","0,09","2.371.612,18","2.427.000,00","2.427.000,00","96,94","United States","-","1,09","15.May2025","2,13","USD","15.May2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","2.370.148,35","0,09","2.370.148,35","2.650.000,00","2.650.000,00","89,03","United States","-","13,29","15.Aug2043","3,63","USD","15.Aug2013" "JGB","JAPAN (GOVERNMENT OF) 5YR #152","Treasury","Fixed Income","2.353.022,74","0,09","2.353.022,74","357.300.000,00","357.300.000,00","0,66","Japan","-","2,98","20.Mar2027","0,10","JPY","22.Jun2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #337","Treasury","Fixed Income","2.318.489,22","0,09","2.318.489,22","350.000.000,00","350.000.000,00","0,66","Japan","-","0,73","20.Dec2024","0,30","JPY","08.Jan2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.317.107,71","0,09","2.317.107,71","2.460.000,00","2.460.000,00","94,19","Germany","-","6,31","15.Aug2030","0,00","EUR","31.Aug2020" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","2.308.523,44","0,09","2.308.523,44","2.300.000,00","2.300.000,00","100,03","United States","-","1,82","28.Feb2026","4,63","USD","29.Feb2024" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.300.250,42","0,09","2.300.250,42","2.350.000,00","2.350.000,00","97,83","United Kingdom","-","7,13","31.Jul2031","0,25","GBP","13.Nov2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2.283.721,23","0,09","2.283.721,23","3.771.000,00","3.771.000,00","59,88","United States","-","18,86","15.Nov2051","1,88","USD","15.Nov2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.268.280,28","0,09","2.268.280,28","2.250.000,00","2.250.000,00","99,71","United States","-","1,20","30.Jun2025","4,63","USD","30.Jun2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #345","Treasury","Fixed Income","2.261.367,78","0,09","2.261.367,78","343.150.000,00","343.150.000,00","0,66","Japan","-","2,73","20.Dec2026","0,10","JPY","20.Dec2016" "G2MA7987","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","2.255.351,40","0,09","2.255.351,40","2.635.647,00","2.635.647,00","85,39","United States","-","6,67","20.Apr2052","2,50","USD","01.Apr2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.247.496,67","0,09","2.247.496,67","2.210.000,00","2.210.000,00","100,34","France","-","6,67","25.May2031","1,50","EUR","05.Oct2015" "JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","2.247.085,02","0,09","2.247.085,02","351.700.000,00","351.700.000,00","0,64","Japan","-","7,69","20.Dec2031","0,10","JPY","06.Jan2022" "FNFM5150","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2.245.145,52","0,09","2.245.145,52","2.783.174,00","2.783.174,00","80,52","United States","-","7,26","01.Dec2050","2,00","USD","01.Dec2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.236.918,68","0,09","2.236.918,68","2.390.000,00","2.390.000,00","93,47","United States","-","1,47","30.Sept2025","0,25","USD","30.Sept2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.235.480,82","0,09","2.235.480,82","2.059.000,00","2.059.000,00","108,10","United Kingdom","-","5,31","22.Oct2029","0,88","GBP","19.Jun2019" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","2.232.364,66","0,09","2.232.364,66","2.238.000,00","2.238.000,00","99,13","United States","-","4,34","31.Jan2029","4,00","USD","31.Jan2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.227.529,50","0,09","2.227.529,50","1.940.000,00","1.940.000,00","113,06","Italy","-","6,48","30.Oct2031","4,00","EUR","13.Apr2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","2.226.278,51","0,09","2.226.278,51","339.500.000,00","339.500.000,00","0,66","Japan","-","3,97","20.Mar2028","0,10","JPY","16.May2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #150","Treasury","Fixed Income","2.218.884,45","0,09","2.218.884,45","337.650.000,00","337.650.000,00","0,66","Japan","-","2,73","20.Dec2026","0,01","JPY","13.Jan2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.214.854,79","0,09","2.214.854,79","2.250.000,00","2.250.000,00","97,63","United States","-","1,17","15.Jun2025","2,88","USD","15.Jun2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","2.213.413,22","0,09","2.213.413,22","349.650.000,00","349.650.000,00","0,63","Japan","-","12,18","20.Dec2036","0,60","JPY","20.Dec2016" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","2.206.934,50","0,09","2.206.934,50","2.090.000,00","2.090.000,00","103,86","United States","-","12,55","15.Nov2043","4,75","USD","30.Nov2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","2.187.358,61","0,09","2.187.358,61","304.500.000,00","304.500.000,00","0,72","Japan","-","9,01","20.Dec2033","1,60","JPY","20.Dec2013" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.182.653,39","0,09","2.182.653,39","3.611.000,00","3.611.000,00","60,44","Australia","-","2,43","21.Sept2026","0,50","AUD","29.Sept2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.178.430,48","0,09","2.178.430,48","2.210.000,00","2.210.000,00","97,15","United States","-","3,71","30.Apr2028","3,50","USD","01.May2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2.166.876,00","0,09","2.166.876,00","2.330.000,00","2.330.000,00","92,56","United States","-","12,91","15.Feb2043","3,88","USD","28.Feb2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2.159.898,41","0,09","2.159.898,41","3.142.000,00","3.142.000,00","67,88","United States","-","17,69","15.May2051","2,38","USD","17.May2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #145","Treasury","Fixed Income","2.143.121,83","0,08","2.143.121,83","324.400.000,00","324.400.000,00","0,66","Japan","-","1,49","20.Sept2025","0,10","JPY","09.Oct2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","2.140.552,86","0,08","2.140.552,86","328.750.000,00","328.750.000,00","0,65","Japan","-","5,21","20.Jun2029","0,10","JPY","03.Jul2019" "FNFM8794","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2.140.177,67","0,08","2.140.177,67","2.549.271,00","2.549.271,00","83,77","United States","-","7,03","01.Sept2051","2,50","USD","01.Sept2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Treasury","Fixed Income","2.138.453,41","0,08","2.138.453,41","322.250.000,00","322.250.000,00","0,66","Japan","-","1,48","20.Sept2025","0,40","JPY","24.Sept2015" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2.134.780,29","0,08","2.134.780,29","2.093.703,00","2.093.703,00","101,66","United States","-","0,76","18.Apr2024","6,50","USD","01.Apr2024" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.133.788,02","0,08","2.133.788,02","2.953.500.000,00","2.953.500.000,00","0,07","Korea (South)","-","2,82","10.Mar2027","2,38","KRW","25.Jan2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","2.121.480,26","0,08","2.121.480,26","350.550.000,00","350.550.000,00","0,60","Japan","-","14,08","20.Dec2038","0,50","JPY","25.Jan2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.120.662,79","0,08","2.120.662,79","1.800.000,00","1.800.000,00","115,89","Italy","-","7,46","01.May2033","4,40","EUR","01.Nov2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.115.352,30","0,08","2.115.352,30","2.150.000,00","2.150.000,00","97,49","United States","-","5,47","30.Jun2030","3,75","USD","30.Jun2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #153","Treasury","Fixed Income","2.113.490,86","0,08","2.113.490,86","322.100.000,00","322.100.000,00","0,66","Japan","-","3,23","20.Jun2027","0,01","JPY","13.Jul2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.108.835,58","0,08","2.108.835,58","2.280.000,00","2.280.000,00","91,63","United States","-","4,70","15.May2029","2,38","USD","15.May2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Treasury","Fixed Income","2.108.404,25","0,08","2.108.404,25","320.250.000,00","320.250.000,00","0,66","Japan","-","3,22","20.Jun2027","0,10","JPY","20.Jun2017" "FNFS1123","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","2.104.093,40","0,08","2.104.093,40","2.360.893,00","2.360.893,00","88,98","United States","-","4,43","01.Apr2037","2,00","USD","01.Mar2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2.098.740,50","0,08","2.098.740,50","4.070.000,00","4.070.000,00","51,11","United States","-","19,72","15.May2050","1,25","USD","15.May2020" "G2MA8150","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","2.082.135,50","0,08","2.082.135,50","2.210.440,00","2.210.440,00","93,91","United States","-","5,22","20.Jul2052","4,00","USD","01.Jul2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2.082.026,94","0,08","2.082.026,94","2.670.000,00","2.670.000,00","77,64","United States","-","17,42","15.Aug2052","3,00","USD","15.Aug2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.079.858,19","0,08","2.079.858,19","2.030.000,00","2.030.000,00","102,46","Germany","-","2,01","10.Apr2026","0,00","EUR","15.Jan2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.061.111,03","0,08","2.061.111,03","2.150.000,00","2.150.000,00","95,62","United States","-","0,98","31.Mar2025","0,50","USD","31.Mar2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.059.814,51","0,08","2.059.814,51","2.090.000,00","2.090.000,00","97,34","United States","-","1,51","31.Oct2025","3,00","USD","31.Oct2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.048.890,27","0,08","2.048.890,27","2.491.000,00","2.491.000,00","82,13","United States","-","6,48","15.Feb2031","1,13","USD","16.Feb2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.047.375,48","0,08","2.047.375,48","2.330.000,00","2.330.000,00","87,81","United States","-","3,26","31.Jul2027","0,38","USD","31.Jul2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2.037.015,71","0,08","2.037.015,71","3.370.000,00","3.370.000,00","60,23","United States","-","18,68","15.Feb2051","1,88","USD","16.Feb2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.033.420,91","0,08","2.033.420,91","2.290.000,00","2.290.000,00","88,16","United States","-","5,23","15.Nov2029","1,75","USD","15.Nov2019" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","1.998.758,45","0,08","1.998.758,45","2.070.000,00","2.070.000,00","96,09","United States","-","16,57","15.Aug2053","4,13","USD","15.Aug2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Treasury","Fixed Income","1.994.690,27","0,08","1.994.690,27","302.900.000,00","302.900.000,00","0,66","Japan","-","2,98","20.Mar2027","0,10","JPY","21.Mar2017" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","1.983.196,24","0,08","1.983.196,24","1.720.000,00","1.720.000,00","115,10","United Kingdom","-","2,50","22.Oct2026","0,38","GBP","03.Mar2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.970.883,64","0,08","1.970.883,64","1.700.000,00","1.700.000,00","114,66","France","-","8,23","25.Nov2033","3,50","EUR","09.Oct2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1.965.438,74","0,08","1.965.438,74","315.000.000,00","315.000.000,00","0,62","Japan","-","13,08","20.Dec2037","0,60","JPY","20.Dec2017" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1.964.383,24","0,08","1.964.383,24","1.940.000,00","1.940.000,00","100,75","United States","-","12,93","15.Feb2044","4,50","USD","29.Feb2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.964.166,12","0,08","1.964.166,12","2.100.000,00","2.100.000,00","93,01","United States","-","2,56","30.Nov2026","1,63","USD","02.Dec2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.955.671,82","0,08","1.955.671,82","2.490.000,00","2.490.000,00","78,20","United States","-","15,69","15.Feb2048","3,00","USD","15.Feb2018" "FRSD1351","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1.951.464,40","0,08","1.951.464,40","2.032.789,00","2.032.789,00","95,67","United States","-","5,03","01.Jul2052","4,50","USD","01.Jul2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.949.910,71","0,08","1.949.910,71","2.000.000,00","2.000.000,00","96,72","United States","-","3,03","30.Jun2027","3,25","USD","30.Jun2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1.947.355,30","0,08","1.947.355,30","300.500.000,00","300.500.000,00","0,65","Japan","-","6,20","20.Jun2030","0,10","JPY","03.Jul2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.941.955,57","0,08","1.941.955,57","2.780.000,00","2.780.000,00","69,83","Canada","-","1,40","01.Sept2025","0,50","CAD","03.Apr2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","1.942.033,63","0,08","1.942.033,63","265.000.000,00","265.000.000,00","0,73","Japan","-","14,11","20.Sept2040","2,00","JPY","21.Sept2010" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.942.037,61","0,08","1.942.037,61","1.600.000,00","1.600.000,00","119,12","Spain","-","4,11","31.Oct2028","5,15","EUR","16.Jul2013" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.919.694,88","0,08","1.919.694,88","1.900.000,00","1.900.000,00","99,36","United States","-","3,26","31.Oct2027","4,13","USD","31.Oct2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1.900.860,05","0,08","1.900.860,05","297.950.000,00","297.950.000,00","0,64","Japan","-","12,35","20.Mar2037","0,70","JPY","21.Mar2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.882.308,97","0,07","1.882.308,97","1.890.000,00","1.890.000,00","98,34","United States","-","4,98","30.Nov2029","3,88","USD","30.Nov2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Treasury","Fixed Income","1.879.839,64","0,07","1.879.839,64","283.550.000,00","283.550.000,00","0,66","Japan","-","0,98","20.Mar2025","0,40","JPY","20.Mar2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.875.902,58","0,07","1.875.902,58","1.550.000,00","1.550.000,00","120,39","United Kingdom","-","7,54","31.Jan2033","3,25","GBP","11.Jan2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.868.436,69","0,07","1.868.436,69","13.100.000,00","13.100.000,00","14,03","China","-","2,28","12.Aug2026","2,69","CNY","12.Aug2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","1.866.856,75","0,07","1.866.856,75","298.500.000,00","298.500.000,00","0,62","Japan","-","17,06","20.Jun2043","1,10","JPY","14.Jul2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.862.818,89","0,07","1.862.818,89","1.960.000,00","1.960.000,00","94,81","United States","-","4,91","31.Aug2029","3,13","USD","31.Aug2022" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1.859.976,58","0,07","1.859.976,58","1.880.000,00","1.880.000,00","98,48","United States","-","8,05","15.Feb2034","4,00","USD","15.Feb2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.843.416,13","0,07","1.843.416,13","2.070.000,00","2.070.000,00","88,57","United States","-","4,41","30.Nov2028","1,50","USD","30.Nov2021" "G2MA4068","GNMA2 30YR 2016 PRODUCTION","Securitized","Fixed Income","1.838.597,05","0,07","1.838.597,05","2.042.572,00","2.042.572,00","89,80","United States","-","6,39","20.Nov2046","3,00","USD","01.Nov2016" "TNOTE","US TREASURY N/B","Treasury","Fixed Income","1.835.319,47","0,07","1.835.319,47","2.287.000,00","2.287.000,00","80,18","United States","-","6,12","15.Aug2030","0,63","USD","17.Aug2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.829.764,99","0,07","1.829.764,99","1.630.000,00","1.630.000,00","109,16","Spain","-","7,75","30.Apr2033","3,15","EUR","01.Feb2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.826.828,12","0,07","1.826.828,12","2.150.000,00","2.150.000,00","84,38","United States","-","6,54","15.May2031","1,63","USD","17.May2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","1.810.728,95","0,07","1.810.728,95","295.900.000,00","295.900.000,00","0,61","Japan","-","13,42","20.Mar2038","0,50","JPY","20.Mar2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.806.720,09","0,07","1.806.720,09","2.040.000,00","2.040.000,00","88,56","France","-","7,58","25.Nov2031","0,00","EUR","12.Apr2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.804.294,42","0,07","1.804.294,42","1.620.000,00","1.620.000,00","109,53","Italy","-","1,93","15.Apr2026","3,80","EUR","16.Mar2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1.796.482,80","0,07","1.796.482,80","279.700.000,00","279.700.000,00","0,64","Japan","-","7,90","20.Mar2032","0,20","JPY","06.Apr2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1.796.043,68","0,07","1.796.043,68","269.500.000,00","269.500.000,00","0,67","Japan","-","16,75","20.Sept2043","1,50","JPY","18.Oct2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.795.595,85","0,07","1.795.595,85","1.800.000,00","1.800.000,00","99,48","France","-","4,54","25.Nov2028","0,75","EUR","11.Jun2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #76","Treasury","Fixed Income","1.795.409,66","0,07","1.795.409,66","266.850.000,00","266.850.000,00","0,67","Japan","-","0,98","20.Mar2025","1,90","JPY","28.Apr2005" "JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1.791.237,72","0,07","1.791.237,72","273.550.000,00","273.550.000,00","0,65","Japan","-","8,52","20.Dec2032","0,50","JPY","06.Jan2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.788.859,01","0,07","1.788.859,01","2.110.000,00","2.110.000,00","83,55","United States","-","15,43","15.Nov2048","3,38","USD","15.Nov2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.788.406,92","0,07","1.788.406,92","1.710.000,00","1.710.000,00","104,02","Spain","-","2,53","31.Oct2026","1,30","EUR","26.Jul2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.782.620,19","0,07","1.782.620,19","1.900.000,00","1.900.000,00","92,41","United States","-","12,88","15.May2043","3,88","USD","31.May2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.769.846,64","0,07","1.769.846,64","1.870.000,00","1.870.000,00","93,51","France","-","9,34","25.May2034","1,25","EUR","05.Feb2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.769.125,34","0,07","1.769.125,34","3.342.000,00","3.342.000,00","52,78","United States","-","19,62","15.Aug2050","1,38","USD","17.Aug2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.760.154,70","0,07","1.760.154,70","1.800.000,00","1.800.000,00","97,33","France","-","5,02","25.May2029","0,50","EUR","11.Mar2019" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1.759.456,61","0,07","1.759.456,61","1.870.000,00","1.870.000,00","93,90","United States","-","5,21","18.Apr2024","4,00","USD","01.Apr2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.756.226,32","0,07","1.756.226,32","2.290.000,00","2.290.000,00","75,64","United States","-","17,32","15.May2052","2,88","USD","16.May2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.750.137,72","0,07","1.750.137,72","1.640.000,00","1.640.000,00","103,95","Belgium","-","12,00","22.Apr2039","2,75","EUR","21.Sept2022" "FRRA7664","FHLMC 30YR UMBS","Securitized","Fixed Income","1.742.816,36","0,07","1.742.816,36","1.866.280,00","1.866.280,00","93,10","United States","-","5,46","01.Jul2052","4,00","USD","01.Jul2022" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.731.433,89","0,07","1.731.433,89","1.548.000,00","1.548.000,00","110,80","Supranational","-","6,03","04.Dec2030","3,13","EUR","19.Sept2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1.723.558,30","0,07","1.723.558,30","273.700.000,00","273.700.000,00","0,63","Japan","-","16,54","20.Sept2042","1,10","JPY","19.Oct2022" "UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1.716.543,60","0,07","1.716.543,60","1.800.000,00","1.800.000,00","95,22","United States","-","3,82","16.Apr2024","3,50","USD","01.Apr2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.706.544,64","0,07","1.706.544,64","1.800.000,00","1.800.000,00","94,63","United States","-","1,83","15.Feb2026","1,63","USD","16.Feb2016" "G2MA8800","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1.704.152,93","0,07","1.704.152,93","1.723.723,00","1.723.723,00","98,50","United States","-","3,73","20.Apr2053","5,00","USD","01.Apr2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.702.769,93","0,07","1.702.769,93","1.500.000,00","1.500.000,00","111,77","Spain","-","4,71","31.May2029","3,50","EUR","10.Oct2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.700.986,68","0,07","1.700.986,68","1.840.000,00","1.840.000,00","92,20","United States","-","2,11","31.May2026","0,75","USD","01.Jun2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.698.459,60","0,07","1.698.459,60","3.110.000,00","3.110.000,00","54,44","Australia","-","6,37","21.Dec2030","1,00","AUD","21.May2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.688.379,13","0,07","1.688.379,13","1.247.000,00","1.247.000,00","133,58","United Kingdom","-","5,67","07.Dec2030","4,75","GBP","03.Oct2007" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.686.207,69","0,07","1.686.207,69","1.780.000,00","1.780.000,00","94,00","United States","-","2,51","15.Nov2026","2,00","USD","15.Nov2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.684.573,30","0,07","1.684.573,30","1.560.000,00","1.560.000,00","107,16","Germany","-","5,28","15.Nov2029","2,10","EUR","20.Oct2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","1.679.075,23","0,07","1.679.075,23","230.000.000,00","230.000.000,00","0,73","Japan","-","6,56","20.Mar2031","2,00","JPY","26.Apr2011" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.678.904,18","0,07","1.678.904,18","1.510.000,00","1.510.000,00","110,01","Supranational","-","4,35","05.Dec2028","3,13","EUR","21.Nov2023" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Treasury","Fixed Income","1.673.957,89","0,07","1.673.957,89","1.550.000,00","1.550.000,00","107,90","United Kingdom","-","4,70","31.Jan2029","0,50","GBP","02.Sept2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.671.582,01","0,07","1.671.582,01","2.300.000,00","2.300.000,00","71,97","Spain","-","16,04","30.Jul2042","1,00","EUR","14.Sept2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.671.194,12","0,07","1.671.194,12","1.700.000,00","1.700.000,00","98,19","United States","-","1,41","15.Sept2025","3,50","USD","15.Sept2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1.669.997,11","0,07","1.669.997,11","215.550.000,00","215.550.000,00","0,77","Japan","-","12,40","20.Sept2038","2,40","JPY","24.Oct2008" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1.667.292,39","0,07","1.667.292,39","254.250.000,00","254.250.000,00","0,66","Japan","-","3,97","20.Mar2028","0,10","JPY","20.Mar2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.665.798,20","0,07","1.665.798,20","1.393.000,00","1.393.000,00","119,24","United Kingdom","-","2,23","22.Jul2026","1,50","GBP","18.Feb2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.660.946,69","0,07","1.660.946,69","1.630.000,00","1.630.000,00","101,33","Spain","-","3,25","30.Jul2027","0,80","EUR","31.Mar2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.647.381,74","0,07","1.647.381,74","2.400.000,00","2.400.000,00","68,58","Canada","-","2,83","01.Mar2027","1,25","CAD","15.Oct2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.644.137,94","0,06","1.644.137,94","1.500.000,00","1.500.000,00","109,58","United Kingdom","-","3,76","31.Jan2028","0,13","GBP","12.Jun2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1.631.037,44","0,06","1.631.037,44","226.200.000,00","226.200.000,00","0,72","Japan","-","7,94","20.Sept2032","1,70","JPY","20.Sept2012" "FNMA4357","FNMA 30YR UMBS","Securitized","Fixed Income","1.630.278,04","0,06","1.630.278,04","1.874.856,00","1.874.856,00","86,74","United States","-","6,46","01.Jun2051","3,00","USD","01.May2021" "FRSD7557","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1.628.019,94","0,06","1.628.019,94","1.681.026,00","1.681.026,00","96,52","United States","-","4,96","01.Dec2052","4,50","USD","01.Dec2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","1.611.810,52","0,06","1.611.810,52","278.250.000,00","278.250.000,00","0,58","Japan","-","15,56","20.Jun2040","0,40","JPY","22.Jul2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1.608.747,31","0,06","1.608.747,31","1.560.000,00","1.560.000,00","103,12","Switzerland","-","10,22","26.Jun2034","0,00","CHF","26.Jun2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.605.339,42","0,06","1.605.339,42","2.120.000,00","2.120.000,00","74,72","United States","-","15,73","15.Nov2047","2,75","USD","15.Nov2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.598.483,65","0,06","1.598.483,65","1.720.000,00","1.720.000,00","92,53","United States","-","4,88","31.Jul2029","2,63","USD","01.Aug2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.595.062,50","0,06","1.595.062,50","1.820.000,00","1.820.000,00","87,44","United States","-","3,49","31.Oct2027","0,50","USD","02.Nov2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.595.091,35","0,06","1.595.091,35","1.960.000,00","1.960.000,00","81,06","United States","-","6,28","15.Nov2030","0,88","USD","16.Nov2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.583.746,88","0,06","1.583.746,88","2.340.000,00","2.340.000,00","67,48","United States","-","14,04","15.Aug2041","1,75","USD","31.Aug2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.577.130,28","0,06","1.577.130,28","2.860.000,00","2.860.000,00","54,75","Australia","-","7,79","21.Nov2032","1,75","AUD","20.Apr2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1.566.915,55","0,06","1.566.915,55","250.350.000,00","250.350.000,00","0,63","Japan","-","16,91","20.Mar2043","1,10","JPY","21.Apr2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.566.297,89","0,06","1.566.297,89","1.790.000,00","1.790.000,00","86,37","France","-","12,58","25.May2038","1,25","EUR","11.Apr2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.565.620,61","0,06","1.565.620,61","1.450.000,00","1.450.000,00","107,24","United Kingdom","-","13,76","22.Jan2044","3,25","GBP","24.Oct2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1.562.258,06","0,06","1.562.258,06","243.700.000,00","243.700.000,00","0,64","Japan","-","8,14","20.Jun2032","0,20","JPY","06.Jul2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1.562.036,55","0,06","1.562.036,55","235.750.000,00","235.750.000,00","0,66","Japan","-","16,28","20.Dec2042","1,40","JPY","20.Jan2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","1.559.228,54","0,06","1.559.228,54","1.400.000,00","1.400.000,00","108,87","Germany","-","5,54","15.May2030","2,75","EUR","24.May2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.558.580,37","0,06","1.558.580,37","1.615.000,00","1.615.000,00","96,28","United States","-","1,34","15.Aug2025","2,00","USD","17.Aug2015" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.554.604,95","0,06","1.554.604,95","2.102.500.000,00","2.102.500.000,00","0,07","Korea (South)","-","7,81","10.Jun2033","3,25","KRW","18.Apr2023" "G2MA8148","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1.553.835,07","0,06","1.553.835,07","1.752.608,00","1.752.608,00","88,44","United States","-","6,32","20.Jul2052","3,00","USD","01.Jul2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.547.481,35","0,06","1.547.481,35","1.630.000,00","1.630.000,00","93,74","Germany","-","21,97","15.Aug2053","1,80","EUR","20.Jun2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.541.699,23","0,06","1.541.699,23","1.750.000,00","1.750.000,00","87,91","United States","-","5,04","15.Aug2029","1,63","USD","15.Aug2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.539.546,61","0,06","1.539.546,61","1.260.000,00","1.260.000,00","122,05","United Kingdom","-","1,40","07.Sept2025","2,00","GBP","20.Mar2015" "KFW","KFW MTN RegS","Government Related","Fixed Income","1.537.982,59","0,06","1.537.982,59","1.600.000,00","1.600.000,00","96,12","Germany","-","4,42","15.Sept2028","0,00","EUR","28.Jul2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.534.267,31","0,06","1.534.267,31","2.440.000,00","2.440.000,00","62,47","United States","-","13,92","15.May2040","1,13","USD","01.Jun2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.531.875,06","0,06","1.531.875,06","1.510.000,00","1.510.000,00","101,45","Germany","-","2,50","09.Oct2026","0,00","EUR","09.Jul2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","1.531.242,28","0,06","1.531.242,28","213.200.000,00","213.200.000,00","0,72","Japan","-","7,06","20.Sept2031","1,70","JPY","28.Nov2011" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.526.687,87","0,06","1.526.687,87","1.480.000,00","1.480.000,00","103,07","Italy","-","1,82","01.Feb2026","0,50","EUR","01.Sept2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.523.502,40","0,06","1.523.502,40","2.040.000,00","2.040.000,00","73,86","United States","-","13,27","15.May2041","2,25","USD","01.Jun2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.523.093,67","0,06","1.523.093,67","1.500.000,00","1.500.000,00","101,51","Germany","-","2,84","15.Feb2027","0,25","EUR","13.Jan2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.520.302,71","0,06","1.520.302,71","1.460.000,00","1.460.000,00","103,61","United States","-","11,20","15.Feb2040","4,63","USD","16.Feb2010" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.514.310,60","0,06","1.514.310,60","1.510.000,00","1.510.000,00","98,02","France","-","14,69","25.May2043","2,50","EUR","13.Sept2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.513.904,57","0,06","1.513.904,57","2.436.000,00","2.436.000,00","61,92","United States","-","18,63","15.Aug2051","2,00","USD","16.Aug2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.509.973,02","0,06","1.509.973,02","1.110.000,00","1.110.000,00","132,68","Germany","-","11,50","04.Jul2039","4,25","EUR","26.Jan2007" "FRSD2660","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1.509.575,40","0,06","1.509.575,40","1.535.745,00","1.535.745,00","97,93","United States","-","4,36","01.Apr2053","5,00","USD","01.Mar2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","1.508.968,08","0,06","1.508.968,08","192.050.000,00","192.050.000,00","0,78","Japan","-","10,64","20.Jun2036","2,50","JPY","20.Jul2006" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.506.794,55","0,06","1.506.794,55","1.360.000,00","1.360.000,00","109,07","Germany","-","6,06","15.Nov2030","2,40","EUR","28.Jul2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.506.840,85","0,06","1.506.840,85","1.600.000,00","1.600.000,00","93,38","United States","-","2,39","30.Sept2026","1,63","USD","30.Sept2019" "FNFM9416","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1.501.945,14","0,06","1.501.945,14","1.631.547,00","1.631.547,00","91,80","United States","-","6,04","01.Jul2045","3,50","USD","01.Oct2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.497.923,27","0,06","1.497.923,27","2.270.000,00","2.270.000,00","65,73","United States","-","18,37","15.Feb2052","2,25","USD","15.Feb2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.494.383,08","0,06","1.494.383,08","1.355.000,00","1.355.000,00","107,80","Spain","-","2,07","31.May2026","2,80","EUR","17.Jan2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1.493.058,72","0,06","1.493.058,72","1.700.000,00","1.700.000,00","87,07","Supranational","-","5,14","09.Oct2029","1,63","USD","09.Oct2019" "FNCB3159","FNMA 30YR UMBS","Securitized","Fixed Income","1.489.625,03","0,06","1.489.625,03","1.781.195,00","1.781.195,00","83,45","United States","-","6,75","01.Mar2052","2,50","USD","01.Feb2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.487.759,42","0,06","1.487.759,42","1.640.000,00","1.640.000,00","89,78","Germany","-","12,85","15.May2038","1,00","EUR","29.Apr2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.486.818,85","0,06","1.486.818,85","1.400.000,00","1.400.000,00","105,44","Italy","-","3,03","01.Jun2027","2,20","EUR","01.Feb2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.482.626,49","0,06","1.482.626,49","1.306.000,00","1.306.000,00","110,21","Spain","-","1,28","30.Jul2025","4,65","EUR","24.Feb2010" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.476.188,70","0,06","1.476.188,70","1.550.000,00","1.550.000,00","94,84","United States","-","7,50","15.Feb2033","3,50","USD","15.Feb2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.475.655,03","0,06","1.475.655,03","1.300.000,00","1.300.000,00","112,84","Italy","-","4,38","01.Feb2029","4,10","EUR","02.Oct2023" "FNMA4158","FNMA 30YR UMBS","Securitized","Fixed Income","1.472.226,59","0,06","1.472.226,59","1.838.476,00","1.838.476,00","79,93","United States","-","7,44","01.Oct2050","2,00","USD","01.Sept2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.467.730,21","0,06","1.467.730,21","1.580.000,00","1.580.000,00","92,80","United States","-","1,72","31.Dec2025","0,38","USD","31.Dec2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.466.515,62","0,06","1.466.515,62","1.700.000,00","1.700.000,00","85,08","United States","-","12,90","15.May2042","3,25","USD","31.May2022" "FNFS1473","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1.451.371,56","0,06","1.451.371,56","1.583.704,00","1.583.704,00","91,39","United States","-","6,40","01.Oct2051","3,50","USD","01.Apr2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1.450.130,15","0,06","1.450.130,15","204.500.000,00","204.500.000,00","0,71","Japan","-","9,29","20.Mar2034","1,50","JPY","20.Mar2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.449.341,36","0,06","1.449.341,36","1.270.000,00","1.270.000,00","113,80","Italy","-","8,16","01.Mar2034","4,20","EUR","01.Sept2023" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.447.695,68","0,06","1.447.695,68","1.344.000,00","1.344.000,00","106,70","Portugal","-","4,30","17.Oct2028","2,13","EUR","17.Jan2018" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","1.444.587,98","0,06","1.444.587,98","1.470.000,00","1.470.000,00","97,38","United States","-","5,85","31.Dec2030","3,75","USD","02.Jan2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1.439.534,76","0,06","1.439.534,76","210.000.000,00","210.000.000,00","0,69","Japan","-","10,72","20.Sept2035","1,20","JPY","24.Sept2015" "UKT","UK CONV GILT","Treasury","Fixed Income","1.439.138,26","0,06","1.439.138,26","1.139.000,00","1.139.000,00","124,45","United Kingdom","-","1,49","22.Oct2025","3,50","GBP","18.Jan2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.438.944,71","0,06","1.438.944,71","1.420.000,00","1.420.000,00","99,78","United States","-","10,90","15.May2039","4,25","USD","15.May2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.438.279,93","0,06","1.438.279,93","1.310.000,00","1.310.000,00","107,52","France","-","5,61","25.May2030","2,50","EUR","06.May2014" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1.435.390,69","0,06","1.435.390,69","1.487.000,00","1.487.000,00","96,32","United States","-","4,60","18.Apr2024","4,50","USD","01.Apr2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","1.433.030,25","0,06","1.433.030,25","196.900.000,00","196.900.000,00","0,73","Japan","-","15,15","20.Mar2042","2,00","JPY","21.Mar2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Treasury","Fixed Income","1.431.803,15","0,06","1.431.803,15","217.250.000,00","217.250.000,00","0,66","Japan","-","2,49","20.Sept2026","0,10","JPY","20.Sept2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.427.161,97","0,06","1.427.161,97","1.310.000,00","1.310.000,00","108,67","Germany","-","8,04","15.Feb2033","2,30","EUR","03.May2023" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1.422.365,10","0,06","1.422.365,10","215.310.517,00","215.310.517,00","0,66","Japan","-","0,00","-","0,00","JPY","01.Jan1990" "JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1.419.209,16","0,06","1.419.209,16","212.400.000,00","212.400.000,00","0,67","Japan","-","22,46","20.Sept2053","1,80","JPY","06.Oct2023" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1.417.917,87","0,06","1.417.917,87","1.600.000,00","1.600.000,00","88,48","United States","-","6,39","18.Apr2024","3,00","USD","01.Apr2024" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1.414.256,76","0,06","1.414.256,76","15.590.000,00","15.590.000,00","9,04","Sweden","-","2,56","12.Nov2026","1,00","SEK","22.May2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.407.469,66","0,06","1.407.469,66","1.440.000,00","1.440.000,00","97,52","Italy","-","11,51","01.Sept2038","2,95","EUR","17.Jan2018" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1.403.491,93","0,06","1.403.491,93","1.500.000,00","1.500.000,00","93,55","Supranational","-","5,57","15.Nov2029","0,05","EUR","03.Feb2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1.399.963,88","0,06","1.399.963,88","217.450.000,00","217.450.000,00","0,64","Japan","-","6,94","20.Mar2031","0,10","JPY","02.Apr2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.398.634,33","0,06","1.398.634,33","1.140.000,00","1.140.000,00","120,87","France","-","11,21","25.Oct2038","4,00","EUR","12.Sept2006" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.394.281,94","0,06","1.394.281,94","2.030.000,00","2.030.000,00","67,35","Australia","-","2,79","21.Apr2027","4,75","AUD","27.Oct2011" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.394.403,10","0,06","1.394.403,10","1.994.000,00","1.994.000,00","69,72","United States","-","13,60","15.Feb2041","1,88","USD","01.Mar2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.389.069,20","0,05","1.389.069,20","1.480.000,00","1.480.000,00","93,20","United States","-","2,48","31.Oct2026","1,63","USD","31.Oct2019" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.384.182,52","0,05","1.384.182,52","2.020.000,00","2.020.000,00","68,51","Canada","-","1,89","01.Mar2026","0,25","CAD","09.Oct2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.378.198,60","0,05","1.378.198,60","1.270.000,00","1.270.000,00","106,06","Spain","-","13,86","30.Jul2043","3,45","EUR","27.Sept2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.371.965,73","0,05","1.371.965,73","1.390.000,00","1.390.000,00","96,93","United States","-","5,24","31.Mar2030","3,63","USD","31.Mar2023" "G2MA8726","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1.366.507,64","0,05","1.366.507,64","1.360.027,00","1.360.027,00","100,08","United States","-","2,83","20.Mar2053","5,50","USD","01.Mar2023" "FRZL3760","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","1.365.239,47","0,05","1.365.239,47","1.468.302,00","1.468.302,00","92,73","United States","-","5,47","01.Sept2042","3,50","USD","01.Oct2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.360.093,77","0,05","1.360.093,77","1.821.000,00","1.821.000,00","74,42","United States","-","13,66","15.Feb2042","2,38","USD","28.Feb2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","1.358.354,92","0,05","1.358.354,92","232.650.000,00","232.650.000,00","0,58","Japan","-","15,87","20.Dec2040","0,50","JPY","20.Jan2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.351.978,06","0,05","1.351.978,06","2.180.000,00","2.180.000,00","61,89","United States","-","14,16","15.Aug2040","1,13","USD","31.Aug2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.349.023,94","0,05","1.349.023,94","1.480.000,00","1.480.000,00","90,02","France","-","10,99","25.May2036","1,25","EUR","19.Apr2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.347.995,80","0,05","1.347.995,80","1.540.000,00","1.540.000,00","87,38","United States","-","3,64","31.Dec2027","0,63","USD","31.Dec2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.343.701,33","0,05","1.343.701,33","1.500.000,00","1.500.000,00","88,97","United States","-","3,81","31.Mar2028","1,25","USD","31.Mar2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.341.651,31","0,05","1.341.651,31","1.250.000,00","1.250.000,00","104,88","France","-","17,29","25.Jun2049","3,00","EUR","23.Jan2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.336.066,71","0,05","1.336.066,71","1.520.000,00","1.520.000,00","86,21","Austria","-","19,01","23.May2049","1,85","EUR","31.May2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.334.612,09","0,05","1.334.612,09","1.360.000,00","1.360.000,00","97,78","United States","-","1,33","15.Aug2025","3,13","USD","15.Aug2022" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.332.583,90","0,05","1.332.583,90","1.227.000,00","1.227.000,00","108,18","Supranational","-","7,87","04.Feb2033","2,75","EUR","22.Nov2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.328.035,10","0,05","1.328.035,10","1.360.000,00","1.360.000,00","96,23","United States","-","5,34","30.Apr2030","3,50","USD","01.May2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.322.758,30","0,05","1.322.758,30","1.320.000,00","1.320.000,00","100,17","Ireland","-","6,62","18.Mar2031","1,35","EUR","17.Oct2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.321.818,81","0,05","1.321.818,81","1.061.000,00","1.061.000,00","122,95","United Kingdom","-","16,71","07.Dec2055","4,25","GBP","27.May2005" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.314.059,69","0,05","1.314.059,69","1.178.000,00","1.178.000,00","110,76","United Kingdom","-","13,97","22.Jan2045","3,50","GBP","25.Jun2014" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.312.262,09","0,05","1.312.262,09","2.070.000,00","2.070.000,00","62,77","Australia","-","4,27","21.Nov2028","2,75","AUD","02.Mar2017" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1.310.634,32","0,05","1.310.634,32","13.710.000,00","13.710.000,00","9,35","Sweden","-","1,08","12.May2025","2,50","SEK","03.Feb2014" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.310.732,46","0,05","1.310.732,46","1.570.000,00","1.570.000,00","83,27","United Kingdom","-","13,03","31.Jan2039","1,13","GBP","14.Jul2021" "FNCB7484","FNMA 30YR UMBS","Securitized","Fixed Income","1.308.939,41","0,05","1.308.939,41","1.273.211,00","1.273.211,00","102,34","United States","-","2,04","01.Nov2053","6,50","USD","01.Oct2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.308.353,40","0,05","1.308.353,40","1.200.000,00","1.200.000,00","108,78","France","-","4,61","25.Feb2029","2,75","EUR","24.Apr2023" "FNFM9080","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1.304.437,20","0,05","1.304.437,20","1.618.050,00","1.618.050,00","80,47","United States","-","6,91","01.Oct2051","2,00","USD","01.Sept2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.301.403,37","0,05","1.301.403,37","1.688.000,00","1.688.000,00","76,05","United States","-","16,18","15.May2049","2,88","USD","15.May2019" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1.300.507,76","0,05","1.300.507,76","1.230.000,00","1.230.000,00","105,07","Belgium","-","1,21","22.Jun2025","0,80","EUR","14.Jan2015" "G2MA8201","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1.299.252,39","0,05","1.299.252,39","1.343.485,00","1.343.485,00","96,38","United States","-","4,58","20.Aug2052","4,50","USD","01.Aug2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.295.136,43","0,05","1.295.136,43","2.100.000,00","2.100.000,00","61,62","Australia","-","1,62","21.Nov2025","0,25","AUD","24.Jul2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.290.428,12","0,05","1.290.428,12","1.820.000,00","1.820.000,00","70,17","United States","-","13,81","15.Nov2041","2,00","USD","30.Nov2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Treasury","Fixed Income","1.286.536,56","0,05","1.286.536,56","193.750.000,00","193.750.000,00","0,66","Japan","-","1,23","20.Jun2025","0,40","JPY","22.Jun2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1.283.990,63","0,05","1.283.990,63","205.000.000,00","205.000.000,00","0,63","Japan","-","12,05","20.Sept2036","0,50","JPY","20.Sept2016" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.283.678,14","0,05","1.283.678,14","1.140.000,00","1.140.000,00","109,71","Austria","-","4,69","23.May2029","2,90","EUR","25.Apr2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.283.359,84","0,05","1.283.359,84","7.600.000,00","7.600.000,00","16,87","China","-","17,57","14.Sept2050","3,81","CNY","14.Sept2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.282.939,73","0,05","1.282.939,73","1.888.740.000,00","1.888.740.000,00","0,07","Korea (South)","-","6,56","10.Jun2031","2,00","KRW","20.Apr2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.282.252,76","0,05","1.282.252,76","1.610.000,00","1.610.000,00","78,55","United States","-","15,24","15.May2047","3,00","USD","15.May2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.275.679,00","0,05","1.275.679,00","2.080.000,00","2.080.000,00","60,76","Australia","-","5,56","21.May2030","2,50","AUD","13.Jun2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1.274.328,60","0,05","1.274.328,60","178.100.000,00","178.100.000,00","0,71","Japan","-","16,03","20.Jun2043","1,90","JPY","20.Jun2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.261.971,33","0,05","1.261.971,33","2.180.000,00","2.180.000,00","57,89","Germany","-","26,08","15.Aug2050","0,00","EUR","18.May2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.260.911,18","0,05","1.260.911,18","1.370.000,00","1.370.000,00","91,61","United States","-","2,42","30.Sept2026","0,88","USD","30.Sept2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","1.259.798,54","0,05","1.259.798,54","174.950.000,00","174.950.000,00","0,72","Japan","-","4,04","20.Jun2028","2,30","JPY","29.Jul2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","1.257.507,05","0,05","1.257.507,05","195.000.000,00","195.000.000,00","0,64","Japan","-","18,29","20.Sept2045","1,40","JPY","24.Sept2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.249.729,01","0,05","1.249.729,01","1.200.000,00","1.200.000,00","102,75","Spain","-","5,87","30.Jul2030","1,95","EUR","04.Mar2015" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.242.152,67","0,05","1.242.152,67","1.686.060.000,00","1.686.060.000,00","0,07","Korea (South)","-","18,67","10.Mar2053","3,25","KRW","07.Feb2023" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1.241.365,57","0,05","1.241.365,57","1.257.000,00","1.257.000,00","98,52","United States","-","3,65","18.Apr2024","5,00","USD","01.Apr2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.241.478,88","0,05","1.241.478,88","1.090.000,00","1.090.000,00","112,34","Spain","-","8,13","31.Oct2033","3,55","EUR","14.Jun2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.239.153,07","0,05","1.239.153,07","950.000,00","950.000,00","128,71","United Kingdom","-","12,37","07.Dec2042","4,50","GBP","06.Jun2007" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.237.695,95","0,05","1.237.695,95","1.460.000,00","1.460.000,00","84,56","United States","-","7,15","15.Feb2032","1,88","USD","15.Feb2022" "JGB","JAPAN (GOVERNMENT OF) 2YR #457","Treasury","Fixed Income","1.227.967,50","0,05","1.227.967,50","186.150.000,00","186.150.000,00","0,66","Japan","-","1,85","01.Feb2026","0,10","JPY","01.Feb2024" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","1.219.652,35","0,05","1.219.652,35","1.150.000,00","1.150.000,00","105,43","Netherlands","-","2,47","17.Nov2026","1,63","EUR","17.May2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.218.786,06","0,05","1.218.786,06","1.500.000,00","1.500.000,00","80,16","United States","-","14,22","15.Nov2044","3,00","USD","17.Nov2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.217.855,65","0,05","1.217.855,65","1.110.000,00","1.110.000,00","108,46","France","-","3,38","25.Oct2027","2,75","EUR","11.Sept2012" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.216.316,11","0,05","1.216.316,11","1.500.000,00","1.500.000,00","80,86","United States","-","5,87","15.May2030","0,63","USD","15.May2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.215.399,33","0,05","1.215.399,33","1.270.000,00","1.270.000,00","95,02","United States","-","2,08","31.May2026","2,13","USD","31.May2019" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1.214.183,24","0,05","1.214.183,24","1.210.000,00","1.210.000,00","100,09","United States","-","2,46","18.Apr2024","5,50","USD","01.Apr2024" "FRSD3085","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1.206.708,62","0,05","1.206.708,62","1.198.426,00","1.198.426,00","100,29","United States","-","3,57","01.Jun2053","5,50","USD","01.May2023" "FNCB5535","FNMA 30YR UMBS","Securitized","Fixed Income","1.204.741,04","0,05","1.204.741,04","1.222.834,00","1.222.834,00","98,16","United States","-","4,22","01.Jan2053","5,00","USD","01.Dec2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","1.199.986,21","0,05","1.199.986,21","1.100.000,00","1.100.000,00","108,75","Germany","-","7,90","14.Feb2033","2,75","EUR","14.Feb2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.197.832,88","0,05","1.197.832,88","1.100.000,00","1.100.000,00","108,62","Germany","-","8,04","15.Feb2033","2,30","EUR","13.Jan2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.193.494,72","0,05","1.193.494,72","1.190.000,00","1.190.000,00","99,13","United States","-","2,07","15.Jun2026","4,13","USD","15.Jun2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.193.266,55","0,05","1.193.266,55","2.130.000,00","2.130.000,00","55,55","Canada","-","19,80","01.Dec2051","2,00","CAD","22.Dec2017" "UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1.191.465,22","0,05","1.191.465,22","1.225.000,00","1.225.000,00","97,10","United States","-","3,51","16.Apr2024","4,00","USD","01.Apr2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.190.676,51","0,05","1.190.676,51","1.200.000,00","1.200.000,00","98,30","United States","-","5,06","31.Dec2029","3,88","USD","03.Jan2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.183.185,45","0,05","1.183.185,45","1.200.000,00","1.200.000,00","97,67","United States","-","1,13","31.May2025","2,88","USD","31.May2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.182.784,66","0,05","1.182.784,66","7.700.000,00","7.700.000,00","15,18","China","-","19,07","25.Oct2052","3,12","CNY","24.Oct2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.182.089,61","0,05","1.182.089,61","1.800.000,00","1.800.000,00","64,76","Australia","-","1,03","21.Apr2025","3,25","AUD","29.May2013" "BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","1.179.910,60","0,05","1.179.910,60","1.070.000,00","1.070.000,00","110,00","Italy","-","5,34","01.Mar2030","3,50","EUR","21.May2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.176.302,71","0,05","1.176.302,71","1.040.000,00","1.040.000,00","110,38","France","-","7,88","25.May2033","3,00","EUR","12.Apr2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.175.302,97","0,05","1.175.302,97","1.120.000,00","1.120.000,00","104,31","Germany","-","3,43","15.Oct2027","1,30","EUR","07.Sept2022" "FNFS3406","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1.173.379,85","0,05","1.173.379,85","1.159.086,00","1.159.086,00","100,84","United States","-","3,73","01.Dec2052","5,50","USD","01.Dec2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","1.172.638,76","0,05","1.172.638,76","216.800.000,00","216.800.000,00","0,54","Japan","-","21,73","20.Jun2048","0,70","JPY","06.Jul2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.172.292,80","0,05","1.172.292,80","1.930.000,00","1.930.000,00","60,06","Australia","-","8,12","21.Nov2033","3,00","AUD","20.Apr2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.167.289,71","0,05","1.167.289,71","1.150.000,00","1.150.000,00","101,26","Italy","-","11,04","01.Mar2038","3,25","EUR","31.May2022" "FNCB7482","FNMA 30YR UMBS","Securitized","Fixed Income","1.166.973,40","0,05","1.166.973,40","1.148.670,00","1.148.670,00","101,16","United States","-","3,03","01.Nov2053","6,00","USD","01.Oct2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.160.125,55","0,05","1.160.125,55","1.100.000,00","1.100.000,00","103,99","Spain","-","2,96","30.Apr2027","1,50","EUR","31.Jan2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.159.010,01","0,05","1.159.010,01","1.000.000,00","1.000.000,00","115,02","United Kingdom","-","4,30","22.Oct2028","1,63","GBP","16.Mar2018" "FNCB2469","FNMA 30YR UMBS","Securitized","Fixed Income","1.157.530,50","0,05","1.157.530,50","1.377.000,00","1.377.000,00","83,88","United States","-","6,70","01.Dec2051","2,50","USD","01.Dec2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.156.504,43","0,05","1.156.504,43","1.220.000,00","1.220.000,00","94,71","United States","-","1,15","31.May2025","0,25","USD","01.Jun2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.154.931,57","0,05","1.154.931,57","1.300.000,00","1.300.000,00","88,68","United States","-","3,08","31.May2027","0,50","USD","01.Jun2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1.154.570,83","0,05","1.154.570,83","228.700.000,00","228.700.000,00","0,50","Japan","-","29,73","20.Mar2062","1,00","JPY","27.May2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.149.800,72","0,05","1.149.800,72","1.190.000,00","1.190.000,00","95,66","United States","-","1,99","30.Apr2026","2,38","USD","30.Apr2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.148.913,46","0,05","1.148.913,46","1.200.000,00","1.200.000,00","94,28","United States","-","12,60","15.Nov2042","4,00","USD","30.Nov2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.147.407,86","0,05","1.147.407,86","1.070.000,00","1.070.000,00","106,38","Italy","-","4,80","15.Jun2029","2,80","EUR","16.May2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.143.497,81","0,05","1.143.497,81","1.120.000,00","1.120.000,00","100,69","United States","-","4,14","30.Nov2028","4,38","USD","30.Nov2023" "G2MA9424","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1.142.900,80","0,05","1.142.900,80","1.127.080,00","1.127.080,00","100,97","United States","-","2,11","20.Jan2054","6,00","USD","01.Jan2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.141.060,36","0,05","1.141.060,36","17.582.000.000,00","17.582.000.000,00","0,01","Indonesia","-","6,51","15.Feb2033","7,00","IDR","19.Aug2022" "FNFM7460","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1.140.491,00","0,05","1.140.491,00","1.207.180,00","1.207.180,00","94,19","United States","-","5,60","01.Mar2051","4,00","USD","01.May2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.133.309,85","0,04","1.133.309,85","960.000,00","960.000,00","117,36","Netherlands","-","14,84","15.Jan2044","3,25","EUR","19.Oct2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","1.121.920,20","0,04","1.121.920,20","156.150.000,00","156.150.000,00","0,72","Japan","-","6,15","20.Sept2030","1,80","JPY","26.Oct2010" "G2MA8946","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1.121.280,65","0,04","1.121.280,65","1.160.728,00","1.160.728,00","96,28","United States","-","4,61","20.Jun2053","4,50","USD","01.Jun2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.121.092,72","0,04","1.121.092,72","1.130.000,00","1.130.000,00","99,05","Germany","-","4,31","15.Aug2028","0,25","EUR","13.Jul2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.119.426,15","0,04","1.119.426,15","1.110.000,00","1.110.000,00","100,82","Italy","-","3,38","15.Sept2027","0,95","EUR","16.Jul2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.118.988,90","0,04","1.118.988,90","1.500.000.000,00","1.500.000.000,00","0,07","Korea (South)","-","1,16","10.Jun2025","3,13","KRW","12.Apr2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.119.127,41","0,04","1.119.127,41","1.277.000,00","1.277.000,00","87,55","United States","-","4,23","31.Aug2028","1,13","USD","31.Aug2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.118.814,66","0,04","1.118.814,66","1.410.000,00","1.410.000,00","78,34","United States","-","13,56","15.Nov2042","2,75","USD","15.Nov2012" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.116.692,92","0,04","1.116.692,92","1.048.000,00","1.048.000,00","105,98","Italy","-","1,10","15.May2025","1,45","EUR","15.Mar2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.113.046,26","0,04","1.113.046,26","1.620.000,00","1.620.000,00","68,45","United States","-","15,99","15.Aug2046","2,25","USD","15.Aug2016" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.111.318,14","0,04","1.111.318,14","840.000,00","840.000,00","131,99","United Kingdom","-","8,31","07.Sept2034","4,50","GBP","17.Jun2009" "G2MA8269","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1.110.754,57","0,04","1.110.754,57","1.122.450,00","1.122.450,00","98,60","United States","-","3,87","20.Sept2052","5,00","USD","01.Sept2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.110.140,87","0,04","1.110.140,87","1.190.000,00","1.190.000,00","93,19","United States","-","1,55","31.Oct2025","0,25","USD","02.Nov2020" "FNFM8911","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1.109.276,60","0,04","1.109.276,60","1.217.564,00","1.217.564,00","90,85","United States","-","6,26","01.Feb2051","3,50","USD","01.Sept2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.108.511,04","0,04","1.108.511,04","990.000,00","990.000,00","110,84","Italy","-","5,51","15.Jun2030","3,70","EUR","17.Apr2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.107.012,50","0,04","1.107.012,50","1.940.000,00","1.940.000,00","56,47","United States","-","18,98","15.Nov2050","1,63","USD","16.Nov2020" "G2MA6820","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","1.106.729,93","0,04","1.106.729,93","1.240.435,00","1.240.435,00","89,00","United States","-","6,39","20.Aug2050","3,00","USD","01.Aug2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.106.072,99","0,04","1.106.072,99","857.000,00","857.000,00","128,77","United Kingdom","-","9,29","07.Mar2036","4,25","GBP","27.Feb2003" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.102.739,28","0,04","1.102.739,28","1.461.000,00","1.461.000,00","74,65","Canada","-","15,03","01.Dec2045","3,50","CAD","13.Jun2011" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1.099.701,14","0,04","1.099.701,14","1.099.000,00","1.099.000,00","98,80","Supranational","-","7,59","15.Jun2032","1,50","EUR","24.May2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.099.736,73","0,04","1.099.736,73","880.000,00","880.000,00","123,34","United Kingdom","-","14,03","07.Dec2046","4,25","GBP","12.May2006" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","1.097.841,96","0,04","1.097.841,96","3.520.400.000,00","3.520.400.000,00","0,03","Colombia","-","5,56","09.Feb2033","13,25","COP","11.Jan2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.097.732,03","0,04","1.097.732,03","1.040.000,00","1.040.000,00","102,83","France","-","19,23","25.May2054","3,00","EUR","14.Feb2023" "KRW","KRW CASH","Cash and/or Derivatives","Cash","1.097.703,91","0,04","1.097.703,91","1.480.528.144,00","1.480.528.144,00","0,07","Korea (South)","-","0,00","-","0,00","KRW","01.Jan1989" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.097.013,02","0,04","1.097.013,02","1.460.000,00","1.460.000,00","74,83","United States","-","15,77","15.Aug2047","2,75","USD","15.Aug2017" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.092.163,44","0,04","1.092.163,44","2.061.010.000,00","2.061.010.000,00","0,05","Korea (South)","-","20,26","10.Mar2050","1,50","KRW","06.Feb2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","1.089.447,54","0,04","1.089.447,54","1.155.000,00","1.155.000,00","94,32","Germany","-","5,16","15.Jun2029","0,00","EUR","14.Apr2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1.087.426,02","0,04","1.087.426,02","165.200.000,00","165.200.000,00","0,66","Japan","-","4,21","20.Jun2028","0,20","JPY","16.Aug2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.085.950,83","0,04","1.085.950,83","1.079.000,00","1.079.000,00","100,28","United States","-","1,36","31.Aug2025","5,00","USD","31.Aug2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.085.590,07","0,04","1.085.590,07","950.000,00","950.000,00","112,69","Italy","-","5,77","15.Nov2030","4,00","EUR","15.Sept2023" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1.076.994,49","0,04","1.076.994,49","1.090.000,00","1.090.000,00","98,33","United States","-","16,63","15.Feb2054","4,25","USD","15.Feb2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.073.500,69","0,04","1.073.500,69","950.000,00","950.000,00","111,83","Italy","-","5,10","15.Dec2029","3,85","EUR","15.Nov2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1.063.189,24","0,04","1.063.189,24","173.900.000,00","173.900.000,00","0,61","Japan","-","22,82","20.Sept2052","1,40","JPY","13.Oct2022" "SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1.060.454,98","0,04","1.060.454,98","12.220.000,00","12.220.000,00","8,65","Sweden","-","5,45","12.Nov2029","0,75","SEK","01.Jun2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.057.578,11","0,04","1.057.578,11","1.270.000,00","1.270.000,00","82,92","United States","-","13,47","15.Feb2043","3,13","USD","15.Feb2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","1.053.056,50","0,04","1.053.056,50","172.200.000,00","172.200.000,00","0,61","Japan","-","16,57","20.Jun2042","0,90","JPY","15.Jul2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1.050.050,30","0,04","1.050.050,30","150.950.000,00","150.950.000,00","0,69","Japan","-","10,42","20.Jun2035","1,30","JPY","22.Jun2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.046.703,81","0,04","1.046.703,81","823.000,00","823.000,00","125,55","United Kingdom","-","11,64","07.Dec2040","4,25","GBP","30.Jun2010" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.043.610,12","0,04","1.043.610,12","1.710.000,00","1.710.000,00","60,91","Canada","-","6,45","01.Dec2030","0,50","CAD","05.Oct2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.043.550,74","0,04","1.043.550,74","1.100.000,00","1.100.000,00","94,38","Spain","-","5,91","30.Apr2030","0,50","EUR","21.Jan2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.040.768,38","0,04","1.040.768,38","1.670.000,00","1.670.000,00","61,81","Australia","-","3,88","21.May2028","2,25","AUD","19.May2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.039.337,82","0,04","1.039.337,82","1.030.000,00","1.030.000,00","100,85","Germany","-","3,81","15.Feb2028","0,50","EUR","12.Jan2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.035.348,18","0,04","1.035.348,18","985.000,00","985.000,00","104,75","France","-","1,63","25.Nov2025","1,00","EUR","07.Sept2015" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1.034.943,65","0,04","1.034.943,65","7.210.000,00","7.210.000,00","14,26","Denmark","-","1,60","15.Nov2025","1,75","DKK","23.May2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.033.762,02","0,04","1.033.762,02","1.100.000,00","1.100.000,00","93,16","United States","-","3,40","15.Nov2027","2,25","USD","15.Nov2017" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.032.174,60","0,04","1.032.174,60","1.400.000.000,00","1.400.000.000,00","0,07","Korea (South)","-","3,24","10.Sept2027","3,13","KRW","19.Jul2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.027.603,07","0,04","1.027.603,07","980.000,00","980.000,00","104,03","Belgium","-","2,18","22.Jun2026","1,00","EUR","20.Jan2016" "FNCB4831","FNMA 30YR UMBS","Securitized","Fixed Income","1.026.116,04","0,04","1.026.116,04","1.069.221,00","1.069.221,00","95,64","United States","-","5,12","01.Oct2052","4,50","USD","01.Sept2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","1.025.103,91","0,04","1.025.103,91","133.300.000,00","133.300.000,00","0,76","Japan","-","10,35","20.Dec2035","2,30","JPY","25.Jan2006" "FNMA4535","FNMA 15YR UMBS","Securitized","Fixed Income","1.024.249,93","0,04","1.024.249,93","1.177.135,00","1.177.135,00","86,90","United States","-","4,56","01.Feb2037","1,50","USD","01.Jan2022" "FNCB6082","FNMA 30YR UMBS","Securitized","Fixed Income","1.018.562,65","0,04","1.018.562,65","1.016.453,00","1.016.453,00","99,81","United States","-","3,64","01.Apr2053","5,50","USD","01.Mar2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.017.566,51","0,04","1.017.566,51","16.000.000.000,00","16.000.000.000,00","0,01","Indonesia","-","1,86","15.Apr2026","5,50","IDR","13.Aug2020" "G2AC0071","GNMA2 30YR","Securitized","Fixed Income","1.016.387,61","0,04","1.016.387,61","1.114.557,00","1.114.557,00","90,94","United States","-","5,21","20.Oct2042","3,50","USD","01.Oct2012" "TBOND","TREASURY BOND","Treasury","Fixed Income","1.013.882,21","0,04","1.013.882,21","1.250.000,00","1.250.000,00","79,97","United States","-","15,50","15.May2048","3,13","USD","15.May2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.007.353,12","0,04","1.007.353,12","1.040.000,00","1.040.000,00","96,46","United States","-","1,77","31.Jan2026","2,63","USD","31.Jan2019" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.005.394,01","0,04","1.005.394,01","1.260.000,00","1.260.000,00","79,60","Supranational","-","16,26","04.Feb2043","1,25","EUR","12.Apr2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.003.986,72","0,04","1.003.986,72","830.000,00","830.000,00","120,72","United Kingdom","-","1,17","07.Jun2025","0,63","GBP","03.Jul2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.003.472,57","0,04","1.003.472,57","882.000,00","882.000,00","112,93","United Kingdom","-","16,34","22.Jul2052","3,75","GBP","28.Sept2011" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1.001.676,94","0,04","1.001.676,94","4.510.000,00","4.510.000,00","22,18","Poland","-","2,51","25.Oct2026","0,25","PLN","22.Feb2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","998.129,79","0,04","998.129,79","750.000,00","750.000,00","128,60","France","-","12,12","25.Apr2041","4,50","EUR","30.Jun2009" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","995.581,49","0,04","995.581,49","37.160.000,00","37.160.000,00","2,66","Thailand","-","7,05","17.Dec2031","2,00","THB","28.Apr2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","995.737,04","0,04","995.737,04","990.000,00","990.000,00","98,95","United States","-","4,88","31.Oct2029","4,00","USD","31.Oct2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","995.486,80","0,04","995.486,80","1.270.000,00","1.270.000,00","78,05","United States","-","15,89","15.Aug2048","3,00","USD","15.Aug2018" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Treasury","Fixed Income","991.601,48","0,04","991.601,48","150.000.000,00","150.000.000,00","0,66","Japan","-","1,23","20.Jun2025","0,10","JPY","10.Jul2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","990.963,10","0,04","990.963,10","1.230.000,00","1.230.000,00","79,52","United States","-","13,67","15.May2043","2,88","USD","15.May2013" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","990.411,94","0,04","990.411,94","1.378.290.000,00","1.378.290.000,00","0,07","Korea (South)","-","1,42","10.Sept2025","1,13","KRW","07.Jul2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","988.992,42","0,04","988.992,42","152.400.000,00","152.400.000,00","0,65","Japan","-","5,95","20.Mar2030","0,10","JPY","03.Apr2020" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","987.245,18","0,04","987.245,18","970.000,00","970.000,00","101,27","Austria","-","3,00","20.Apr2027","0,50","EUR","20.Apr2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","986.761,10","0,04","986.761,10","1.066.000,00","1.066.000,00","92,34","United States","-","2,73","31.Jan2027","1,50","USD","31.Jan2020" "SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","984.721,30","0,04","984.721,30","12.000.000,00","12.000.000,00","8,20","Sweden","-","6,35","09.Sept2030","0,13","SEK","09.Sept2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","984.209,63","0,04","984.209,63","860.000,00","860.000,00","112,41","United Kingdom","-","16,51","22.Oct2053","3,75","GBP","25.Jan2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","982.544,14","0,04","982.544,14","140.000.000,00","140.000.000,00","0,70","Japan","-","9,76","20.Sept2034","1,40","JPY","22.Sept2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","979.721,36","0,04","979.721,36","1.240.000,00","1.240.000,00","78,67","United States","-","15,29","15.Feb2047","3,00","USD","15.Feb2017" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","979.681,97","0,04","979.681,97","730.000,00","730.000,00","133,30","United Kingdom","-","7,87","31.Jan2034","4,63","GBP","12.Oct2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","978.142,12","0,04","978.142,12","1.322.160.000,00","1.322.160.000,00","0,07","Korea (South)","-","3,68","10.Mar2028","3,25","KRW","31.Jan2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","976.642,32","0,04","976.642,32","1.100.000,00","1.100.000,00","88,70","United States","-","3,76","29.Feb2028","1,13","USD","01.Mar2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","976.047,69","0,04","976.047,69","930.000,00","930.000,00","103,82","Germany","-","7,71","15.Aug2032","1,70","EUR","08.Jul2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","976.041,07","0,04","976.041,07","890.000,00","890.000,00","107,78","Netherlands","-","8,18","15.Jul2033","2,50","EUR","09.Feb2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","973.156,84","0,04","973.156,84","719.000,00","719.000,00","132,73","France","-","6,98","25.Oct2032","5,75","EUR","12.Jun2001" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","972.906,08","0,04","972.906,08","14.000.000.000,00","14.000.000.000,00","0,01","Indonesia","-","4,07","15.May2029","8,25","IDR","27.Sept2018" "FNMA4566","FNMA 15YR UMBS","Securitized","Fixed Income","972.036,05","0,04","972.036,05","1.119.947,00","1.119.947,00","86,68","United States","-","4,74","01.Mar2037","1,50","USD","01.Feb2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","970.361,61","0,04","970.361,61","150.350.000,00","150.350.000,00","0,65","Japan","-","6,69","20.Dec2030","0,10","JPY","07.Jan2021" "FNFM8682","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","967.021,22","0,04","967.021,22","1.117.403,00","1.117.403,00","86,33","United States","-","6,63","01.Aug2051","3,00","USD","01.Aug2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","966.442,30","0,04","966.442,30","1.000.000,00","1.000.000,00","96,46","Netherlands","-","5,20","15.Jul2029","0,25","EUR","14.Feb2019" "FNMA4628","FNMA 15YR UMBS","Securitized","Fixed Income","964.496,39","0,04","964.496,39","1.055.477,00","1.055.477,00","91,20","United States","-","4,48","01.Jun2037","2,50","USD","01.May2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","961.895,85","0,04","961.895,85","760.000,00","760.000,00","126,27","United Kingdom","-","11,17","07.Sept2039","4,25","GBP","05.Mar2009" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","959.143,53","0,04","959.143,53","929.000,00","929.000,00","102,25","Spain","-","4,15","30.Jul2028","1,40","EUR","03.Jul2018" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","958.250,66","0,04","958.250,66","800.000,00","800.000,00","118,93","United Kingdom","-","2,38","03.Nov2026","1,70","GBP","03.Nov2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","957.525,61","0,04","957.525,61","1.000.000,00","1.000.000,00","94,91","United States","-","2,98","31.May2027","2,63","USD","31.May2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","956.278,98","0,04","956.278,98","1.015.000,00","1.015.000,00","94,06","Italy","-","6,08","01.Aug2030","0,95","EUR","02.Mar2020" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","951.555,24","0,04","951.555,24","1.000.000,00","1.000.000,00","94,37","Supranational","-","7,81","06.Jul2032","1,00","EUR","29.Mar2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","949.654,77","0,04","949.654,77","130.100.000,00","130.100.000,00","0,73","Japan","-","6,77","20.Jun2031","1,90","JPY","20.Jun2011" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","949.591,09","0,04","949.591,09","1.340.000,00","1.340.000,00","70,49","Singapore","-","2,51","01.Nov2026","1,25","SGD","01.Nov2021" "G2MA8491","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","947.205,29","0,04","947.205,29","942.714,00","942.714,00","100,08","United States","-","3,10","20.Dec2052","5,50","USD","01.Dec2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","945.813,44","0,04","945.813,44","750.000,00","750.000,00","125,15","United Kingdom","-","16,33","31.Jul2054","4,38","GBP","24.Jan2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","944.654,85","0,04","944.654,85","920.000,00","920.000,00","102,02","Belgium","-","3,15","22.Jun2027","0,80","EUR","24.Jan2017" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","936.456,32","0,04","936.456,32","1.422.200.000,00","1.422.200.000,00","0,07","Korea (South)","-","17,20","10.Mar2048","2,63","KRW","08.Feb2018" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","935.792,86","0,04","935.792,86","4.480.000,00","4.480.000,00","20,74","Malaysia","-","7,05","15.Jul2032","3,58","MYR","14.Jan2022" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","933.517,09","0,04","933.517,09","7.600.000,00","7.600.000,00","12,28","Denmark","-","7,56","15.Nov2031","0,00","DKK","21.Jan2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","932.800,11","0,04","932.800,11","890.000,00","890.000,00","104,18","Germany","-","3,43","15.Oct2027","1,30","EUR","30.Jun2022" "FNMA5071","FNMA 30YR UMBS","Securitized","Fixed Income","932.138,03","0,04","932.138,03","951.865,00","951.865,00","97,79","United States","-","4,35","01.Jul2053","5,00","USD","01.Jun2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","931.430,69","0,04","931.430,69","135.000.000,00","135.000.000,00","0,69","Japan","-","10,04","20.Dec2034","1,20","JPY","22.Dec2014" "G2MA9364","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","930.082,85","0,04","930.082,85","912.801,00","912.801,00","101,59","United States","-","0,76","20.Dec2053","6,50","USD","01.Dec2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","923.338,68","0,04","923.338,68","890.000,00","890.000,00","103,23","Finland","-","2,01","15.Apr2026","0,50","EUR","08.Mar2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","922.379,81","0,04","922.379,81","1.000.000,00","1.000.000,00","91,84","United States","-","11,27","15.Feb2039","3,50","USD","17.Feb2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","921.824,65","0,04","921.824,65","750.000,00","750.000,00","120,34","Germany","-","13,83","04.Jul2042","3,25","EUR","23.Jul2010" "KFW","KFW MTN RegS","Government Related","Fixed Income","919.742,93","0,04","919.742,93","925.000,00","925.000,00","99,42","Germany","-","3,07","05.May2027","0,01","EUR","22.May2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","911.656,17","0,04","911.656,17","718.000,00","718.000,00","126,63","United Kingdom","-","0,91","07.Mar2025","5,00","GBP","27.Sept2001" "TBOND","TREASURY BOND","Treasury","Fixed Income","910.042,07","0,04","910.042,07","1.050.000,00","1.050.000,00","85,44","United States","-","13,67","15.May2044","3,38","USD","15.May2014" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","909.862,93","0,04","909.862,93","861.000,00","861.000,00","105,60","Supranational","-","5,58","15.Mar2030","2,25","EUR","21.Sept2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","907.934,09","0,04","907.934,09","144.400.000,00","144.400.000,00","0,63","Japan","-","12,63","20.Jun2037","0,60","JPY","20.Jun2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","906.884,81","0,04","906.884,81","155.650.000,00","155.650.000,00","0,58","Japan","-","23,76","20.Jun2053","1,20","JPY","07.Jul2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","905.340,25","0,04","905.340,25","13.828.000.000,00","13.828.000.000,00","0,01","Indonesia","-","8,68","15.Jun2038","7,13","IDR","15.Sept2022" "FRSD3921","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","903.259,84","0,04","903.259,84","885.366,00","885.366,00","101,59","United States","-","2,94","01.Sept2053","6,00","USD","01.Sept2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","898.083,31","0,04","898.083,31","161.900.000,00","161.900.000,00","0,55","Japan","-","21,33","20.Mar2048","0,80","JPY","20.Mar2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","895.817,31","0,04","895.817,31","1.000.000,00","1.000.000,00","89,31","United States","-","4,55","31.Jan2029","1,75","USD","31.Jan2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","894.226,56","0,04","894.226,56","1.252.100.000,00","1.252.100.000,00","0,07","Korea (South)","-","4,36","10.Dec2028","2,38","KRW","16.Oct2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","893.181,78","0,04","893.181,78","860.000,00","860.000,00","102,48","Spain","-","3,91","30.Apr2028","1,40","EUR","30.Jan2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","892.867,87","0,04","892.867,87","900.000,00","900.000,00","98,91","United States","-","5,21","28.Feb2030","4,00","USD","28.Feb2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","891.407,97","0,04","891.407,97","1.000.000,00","1.000.000,00","88,94","United States","-","3,00","30.Apr2027","0,50","USD","30.Apr2020" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","891.199,92","0,04","891.199,92","1.595.000,00","1.595.000,00","55,62","Australia","-","6,69","21.Jun2031","1,50","AUD","31.May2019" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","886.708,53","0,03","886.708,53","810.000,00","810.000,00","108,08","Portugal","-","1,50","15.Oct2025","2,88","EUR","20.Jan2015" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","882.091,13","0,03","882.091,13","700.000,00","700.000,00","125,03","United Kingdom","-","2,74","07.Mar2027","3,75","GBP","11.Jan2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","881.347,38","0,03","881.347,38","800.000,00","800.000,00","110,03","Italy","-","2,35","15.Sept2026","3,85","EUR","17.Jul2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","879.711,15","0,03","879.711,15","1.030.000,00","1.030.000,00","84,58","Germany","-","20,19","15.Aug2048","1,25","EUR","22.Sept2017" "FRSD2215","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","878.725,14","0,03","878.725,14","934.575,00","934.575,00","93,74","United States","-","5,50","01.Oct2052","4,00","USD","01.Jan2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","878.256,98","0,03","878.256,98","990.000,00","990.000,00","88,41","United States","-","4,05","30.Jun2028","1,25","USD","30.Jun2021" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","874.192,59","0,03","874.192,59","4.730.000,00","4.730.000,00","18,24","Denmark","-","11,79","15.Nov2039","4,50","DKK","14.Nov2008" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","874.155,89","0,03","874.155,89","1.050.000,00","1.050.000,00","82,69","United Kingdom","-","21,47","22.Jul2065","2,50","GBP","21.Oct2015" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","873.050,28","0,03","873.050,28","1.221.000,00","1.221.000,00","71,44","Canada","-","0,91","01.Mar2025","1,25","CAD","11.Oct2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","873.028,50","0,03","873.028,50","850.000,00","850.000,00","102,13","Italy","-","2,92","01.Apr2027","1,10","EUR","01.Mar2022" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","871.635,55","0,03","871.635,55","1.200.000,00","1.200.000,00","72,36","Canada","-","0,84","05.Feb2025","2,65","CAD","05.Feb2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","870.404,81","0,03","870.404,81","930.000,00","930.000,00","93,59","France","-","5,60","25.Nov2029","0,00","EUR","07.Oct2019" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","868.106,53","0,03","868.106,53","900.000,00","900.000,00","96,01","Supranational","-","7,43","14.Feb2033","3,75","USD","14.Feb2023" "FRSD7560","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","868.168,82","0,03","868.168,82","920.569,00","920.569,00","94,02","United States","-","5,51","01.Feb2053","4,00","USD","01.Mar2023" "UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","868.047,00","0,03","868.047,00","1.000.000,00","1.000.000,00","86,74","United States","-","4,61","16.Apr2024","1,50","USD","01.Apr2024" "JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","867.173,32","0,03","867.173,32","131.500.000,00","131.500.000,00","0,66","Japan","-","3,71","20.Dec2027","0,20","JPY","17.Feb2023" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","866.726,50","0,03","866.726,50","1.520.000,00","1.520.000,00","56,24","New Zealand","-","4,56","20.Apr2029","3,00","NZD","16.Mar2018" "JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","864.460,91","0,03","864.460,91","175.400.000,00","175.400.000,00","0,49","Japan","-","28,39","20.Mar2058","0,80","JPY","30.May2018" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","863.750,90","0,03","863.750,90","860.000,00","860.000,00","100,44","Switzerland","-","15,28","24.Jul2039","0,00","CHF","24.Jul2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","862.852,46","0,03","862.852,46","152.000.000,00","152.000.000,00","0,57","Japan","-","16,46","20.Jun2041","0,40","JPY","14.Jul2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","861.781,92","0,03","861.781,92","160.000,00","160.000,00","5,24","Mexico","-","9,29","07.Nov2047","8,00","MXN","10.Mar2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","861.552,79","0,03","861.552,79","723.000,00","723.000,00","118,47","Spain","-","10,14","31.Jan2037","4,20","EUR","17.Jan2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","860.955,91","0,03","860.955,91","945.000,00","945.000,00","91,11","France","-","6,59","25.Nov2030","0,00","EUR","08.Jun2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","858.971,44","0,03","858.971,44","125.000.000,00","125.000.000,00","0,69","Japan","-","10,28","20.Mar2035","1,20","JPY","20.Mar2015" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","859.158,66","0,03","859.158,66","979.000,00","979.000,00","87,64","United Kingdom","-","10,63","31.Jul2035","0,63","GBP","09.Sept2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","858.920,14","0,03","858.920,14","170.000.000,00","170.000.000,00","0,50","Japan","-","21,15","20.Jun2046","0,30","JPY","20.Jun2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","857.526,36","0,03","857.526,36","880.000,00","880.000,00","97,45","Germany","-","4,58","15.Nov2028","0,00","EUR","29.Apr2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","854.357,51","0,03","854.357,51","137.100.000,00","137.100.000,00","0,62","Japan","-","11,64","20.Mar2036","0,40","JPY","22.Mar2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","853.640,61","0,03","853.640,61","850.000,00","850.000,00","100,43","Germany","-","3,02","16.Apr2027","0,00","EUR","20.Jan2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","850.181,50","0,03","850.181,50","765.000,00","765.000,00","109,71","Ireland","-","14,72","18.Oct2043","3,00","EUR","12.Jan2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","849.805,26","0,03","849.805,26","194.600.000,00","194.600.000,00","0,44","Japan","-","30,74","20.Mar2059","0,50","JPY","29.May2019" "FNFS2700","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","849.476,68","0,03","849.476,68","932.309,00","932.309,00","90,86","United States","-","6,01","01.Jun2052","3,50","USD","01.Aug2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","844.947,13","0,03","844.947,13","1.149.000,00","1.149.000,00","73,20","United Kingdom","-","17,73","22.Jul2047","1,50","GBP","21.Sept2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","841.860,20","0,03","841.860,20","965.000,00","965.000,00","87,20","Supranational","-","4,27","13.Sept2028","1,13","USD","13.Sept2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","841.004,28","0,03","841.004,28","1.051.000,00","1.051.000,00","79,41","Spain","-","12,28","30.Jul2037","0,85","EUR","20.Apr2021" "FNCB2640","FNMA 30YR UMBS","Securitized","Fixed Income","837.428,34","0,03","837.428,34","1.006.898,00","1.006.898,00","82,99","United States","-","6,98","01.Jan2052","2,50","USD","01.Dec2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","834.617,09","0,03","834.617,09","137.750.000,00","137.750.000,00","0,61","Japan","-","12,02","20.Jun2036","0,20","JPY","27.Jun2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","833.464,16","0,03","833.464,16","800.000,00","800.000,00","104,18","Spain","-","1,16","31.May2025","0,00","EUR","08.Feb2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","831.640,95","0,03","831.640,95","770.000,00","770.000,00","107,02","Italy","-","1,58","15.Nov2025","2,50","EUR","17.Sept2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","831.063,26","0,03","831.063,26","740.000,00","740.000,00","109,83","Belgium","-","8,69","22.Jun2034","3,00","EUR","18.Mar2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","830.845,63","0,03","830.845,63","800.000,00","800.000,00","101,59","United States","-","3,96","30.Sept2028","4,63","USD","02.Oct2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","830.097,84","0,03","830.097,84","1.100.000,00","1.100.000,00","75,25","Canada","-","4,44","01.Mar2029","4,00","CAD","13.Oct2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","829.044,84","0,03","829.044,84","770.000,00","770.000,00","107,31","Netherlands","-","9,07","15.Jul2034","2,50","EUR","08.Feb2024" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","827.375,38","0,03","827.375,38","141.000,00","141.000,00","5,73","Mexico","-","2,68","03.Jun2027","7,50","MXN","18.Jan2007" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","825.953,02","0,03","825.953,02","6.070.000,00","6.070.000,00","13,58","Denmark","-","3,56","15.Nov2027","0,50","DKK","27.Jan2017" "NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","821.260,87","0,03","821.260,87","1.340.000,00","1.340.000,00","60,08","New Zealand","-","2,77","15.Apr2027","4,50","NZD","09.Jul2014" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","818.832,07","0,03","818.832,07","730.000,00","730.000,00","111,41","Slovak Republic","-","4,43","16.Jan2029","3,63","EUR","16.Jan2014" "EDF","ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","817.917,35","0,03","817.917,35","825.000,00","825.000,00","97,49","France","-","1,43","13.Oct2025","3,63","USD","13.Oct2015" "SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","815.499,16","0,03","815.499,16","1.100.000,00","1.100.000,00","73,80","Singapore","-","25,37","01.Aug2072","3,00","SGD","15.Aug2022" "FNCB6650","FNMA 30YR UMBS","Securitized","Fixed Income","813.619,10","0,03","813.619,10","805.278,00","805.278,00","100,64","United States","-","3,68","01.Jun2053","5,50","USD","01.Jun2023" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Corporates","Fixed Income","812.287,60","0,03","812.287,60","875.000,00","875.000,00","91,99","United States","-","2,43","21.Oct2027","1,95","USD","21.Oct2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","811.823,04","0,03","811.823,04","27.290.000,00","27.290.000,00","2,95","Thailand","-","10,58","17.Jun2037","3,39","THB","19.Sept2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","806.058,94","0,03","806.058,94","780.000,00","780.000,00","102,96","Netherlands","-","2,25","15.Jul2026","0,50","EUR","24.Mar2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","805.747,31","0,03","805.747,31","125.300.000,00","125.300.000,00","0,64","Japan","-","22,39","20.Dec2052","1,60","JPY","12.Jan2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","805.108,51","0,03","805.108,51","720.000,00","720.000,00","110,36","Supranational","-","8,26","14.Oct2033","3,00","EUR","01.Oct2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","803.274,94","0,03","803.274,94","710.000,00","710.000,00","111,16","Germany","-","8,23","15.Aug2033","2,60","EUR","14.Jul2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","802.987,29","0,03","802.987,29","900.000,00","900.000,00","88,81","United States","-","13,50","15.Feb2044","3,63","USD","18.Feb2014" "KFW","KFW MTN RegS","Government Related","Fixed Income","801.493,91","0,03","801.493,91","900.000,00","900.000,00","89,06","Germany","-","7,39","15.Sept2031","0,00","EUR","22.Sept2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","800.970,80","0,03","800.970,80","900.000,00","900.000,00","88,59","United States","-","3,97","31.May2028","1,25","USD","01.Jun2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","795.354,43","0,03","795.354,43","800.000,00","800.000,00","98,22","Germany","-","7,61","07.Jun2032","1,38","EUR","05.May2022" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","795.548,08","0,03","795.548,08","800.000,00","800.000,00","98,83","United States","-","5,90","31.Jan2031","4,00","USD","31.Jan2024" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","793.226,77","0,03","793.226,77","1.080.000,00","1.080.000,00","73,03","Canada","-","0,83","01.Feb2025","3,75","CAD","02.Nov2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","791.786,78","0,03","791.786,78","800.000,00","800.000,00","97,12","United Kingdom","-","3,31","09.May2028","4,84","USD","09.May2017" "FRRA7933","FHLMC 30YR UMBS","Securitized","Fixed Income","791.339,70","0,03","791.339,70","798.953,00","798.953,00","98,69","United States","-","4,31","01.Sept2052","5,00","USD","01.Sept2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","787.842,30","0,03","787.842,30","860.000,00","860.000,00","90,92","Spain","-","7,73","30.Apr2032","0,70","EUR","18.Jan2022" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","787.677,05","0,03","787.677,05","1.200.000,00","1.200.000,00","65,18","Canada","-","5,24","01.Nov2029","1,55","CAD","29.Jul2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","783.815,26","0,03","783.815,26","154.550.000,00","154.550.000,00","0,51","Japan","-","23,82","20.Sept2050","0,60","JPY","07.Oct2020" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","783.261,93","0,03","783.261,93","800.000,00","800.000,00","96,87","Qatar","-","2,05","02.Jun2026","3,25","USD","02.Jun2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","782.254,36","0,03","782.254,36","136.000.000,00","136.000.000,00","0,57","Japan","-","15,23","20.Dec2039","0,30","JPY","20.Jan2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","781.503,17","0,03","781.503,17","153.100.000,00","153.100.000,00","0,51","Japan","-","23,58","20.Jun2050","0,60","JPY","08.Jul2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","780.039,57","0,03","780.039,57","1.220.000,00","1.220.000,00","63,31","Australia","-","3,41","21.Nov2027","2,75","AUD","28.Jan2016" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","779.661,13","0,03","779.661,13","130.000,00","130.000,00","5,97","Mexico","-","0,42","05.Sept2024","8,00","MXN","15.Mar2019" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","777.461,43","0,03","777.461,43","760.000,00","760.000,00","101,45","Ireland","-","3,99","15.May2028","0,90","EUR","10.Jan2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","776.430,45","0,03","776.430,45","800.000,00","800.000,00","96,17","Supranational","-","2,99","15.Jun2027","3,13","USD","19.Jul2022" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","774.713,17","0,03","774.713,17","800.000,00","800.000,00","96,84","Supranational","-","4,13","02.Jun2028","0,00","EUR","02.Feb2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","774.630,85","0,03","774.630,85","1.170.000,00","1.170.000,00","65,39","Canada","-","13,40","02.Jun2043","3,50","CAD","31.Jan2012" "FRSD1683","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","774.214,57","0,03","774.214,57","803.148,00","803.148,00","96,07","United States","-","4,94","01.Oct2052","4,50","USD","01.Sept2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","769.597,24","0,03","769.597,24","800.000,00","800.000,00","96,20","Netherlands","-","4,75","15.Jan2029","0,00","EUR","30.Sept2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","764.628,74","0,03","764.628,74","810.000,00","810.000,00","94,30","Austria","-","7,55","20.Feb2032","0,90","EUR","30.Mar2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","762.561,41","0,03","762.561,41","741.000,00","741.000,00","101,49","Spain","-","4,82","30.Apr2029","1,45","EUR","29.Jan2019" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","761.722,73","0,03","761.722,73","1.042.740.000,00","1.042.740.000,00","0,07","Korea (South)","-","13,73","10.Sept2042","3,25","KRW","24.Aug2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","759.393,35","0,03","759.393,35","1.437.000,00","1.437.000,00","52,51","United Kingdom","-","22,21","22.Oct2050","0,63","GBP","10.Jun2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","758.924,19","0,03","758.924,19","750.000,00","750.000,00","100,53","Belgium","-","4,11","22.Jun2028","0,80","EUR","23.Jan2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","756.044,99","0,03","756.044,99","988.000,00","988.000,00","76,13","United Kingdom","-","17,94","22.Jan2049","1,75","GBP","12.Sept2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","754.497,02","0,03","754.497,02","760.000,00","760.000,00","99,28","Germany","-","3,59","15.Nov2027","0,00","EUR","14.May2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","753.963,45","0,03","753.963,45","3.550.000,00","3.550.000,00","21,06","Malaysia","-","8,34","05.Jul2034","3,83","MYR","05.Jul2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","752.166,13","0,03","752.166,13","620.000,00","620.000,00","120,56","United Kingdom","-","10,52","29.Jan2038","3,75","GBP","09.Nov2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","751.865,06","0,03","751.865,06","1.000.000,00","1.000.000,00","73,85","Canada","-","1,51","01.Nov2025","4,50","CAD","04.Aug2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","750.823,18","0,03","750.823,18","124.600.000,00","124.600.000,00","0,60","Japan","-","24,31","20.Mar2055","1,40","JPY","27.Apr2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","750.566,04","0,03","750.566,04","11.700.000.000,00","11.700.000.000,00","0,01","Indonesia","-","6,02","15.Apr2032","6,38","IDR","08.Jul2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","748.282,49","0,03","748.282,49","644.000,00","644.000,00","115,91","United Kingdom","-","3,19","22.Jul2027","1,25","GBP","15.Mar2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","746.868,91","0,03","746.868,91","695.000,00","695.000,00","106,67","United Kingdom","-","20,50","22.Jul2068","3,50","GBP","26.Jun2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","745.339,23","0,03","745.339,23","130.100.000,00","130.100.000,00","0,57","Japan","-","16,75","20.Dec2041","0,50","JPY","17.Jan2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","744.333,80","0,03","744.333,80","113.000.000,00","113.000.000,00","0,66","Japan","-","17,79","20.Mar2045","1,50","JPY","20.Mar2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","743.725,82","0,03","743.725,82","130.000,00","130.000,00","5,58","Mexico","-","5,18","29.May2031","7,75","MXN","09.Sept2011" "KFW","KFW","Government Related","Fixed Income","743.266,76","0,03","743.266,76","750.000,00","750.000,00","98,28","Germany","-","7,59","15.Jul2033","4,13","USD","18.Jul2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","741.900,92","0,03","741.900,92","1.140.000,00","1.140.000,00","64,78","Canada","-","5,83","01.Jun2030","1,25","CAD","26.Jul2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","739.350,04","0,03","739.350,04","550.000,00","550.000,00","132,26","United Kingdom","-","12,53","22.Oct2043","4,75","GBP","16.Nov2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","738.714,37","0,03","738.714,37","1.100.000,00","1.100.000,00","65,96","Australia","-","1,93","21.Apr2026","4,25","AUD","19.Mar2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","738.668,75","0,03","738.668,75","132.400.000,00","132.400.000,00","0,56","Japan","-","21,08","20.Dec2047","0,80","JPY","20.Dec2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","738.307,13","0,03","738.307,13","1.175.000,00","1.175.000,00","62,61","United States","-","17,98","15.Feb2050","2,00","USD","18.Feb2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","736.941,49","0,03","736.941,49","710.000,00","710.000,00","103,73","Germany","-","1,86","15.Feb2026","0,50","EUR","15.Jan2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","736.482,94","0,03","736.482,94","760.000,00","760.000,00","96,37","United States","-","5,19","31.Jan2030","3,50","USD","31.Jan2023" "KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","735.876,87","0,03","735.876,87","725.000,00","725.000,00","101,50","Korea (South)","-","1,81","26.Jan2026","0,01","EUR","26.Jan2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","735.567,83","0,03","735.567,83","800.000,00","800.000,00","91,71","Canada","-","2,22","14.Jul2026","1,15","USD","14.Jul2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","734.524,59","0,03","734.524,59","660.000,00","660.000,00","109,50","Italy","-","3,69","01.Apr2028","3,40","EUR","30.Nov2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","733.891,94","0,03","733.891,94","697.000,00","697.000,00","104,51","Germany","-","5,29","15.Nov2029","2,00","EUR","05.Jul2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","733.513,60","0,03","733.513,60","710.000,00","710.000,00","102,96","Austria","-","2,51","20.Oct2026","0,75","EUR","23.Feb2016" "FRSD0295","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","733.084,62","0,03","733.084,62","825.802,00","825.802,00","88,56","United States","-","6,38","01.Feb2049","3,00","USD","01.Mar2020" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","731.922,80","0,03","731.922,80","1.370.000,00","1.370.000,00","53,14","Australia","-","7,53","21.May2032","1,25","AUD","24.Jan2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","731.233,19","0,03","731.233,19","980.000.000,00","980.000.000,00","0,07","Korea (South)","-","7,04","10.Jun2032","3,38","KRW","19.Apr2022" "FNCB3156","FNMA 30YR UMBS","Securitized","Fixed Income","730.534,92","0,03","730.534,92","913.340,00","913.340,00","79,84","United States","-","7,53","01.Mar2052","2,00","USD","01.Feb2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","730.176,37","0,03","730.176,37","690.000,00","690.000,00","105,26","Austria","-","1,53","20.Oct2025","1,20","EUR","23.Jun2015" "KFW","KFW MTN RegS","Government Related","Fixed Income","729.020,18","0,03","729.020,18","700.000,00","700.000,00","103,14","Germany","-","3,14","30.Jun2027","1,25","EUR","24.Aug2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","725.747,31","0,03","725.747,31","1.000.000.000,00","1.000.000.000,00","0,07","Korea (South)","-","3,91","10.Jun2028","2,63","KRW","17.Apr2018" "FNFM9543","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","724.543,56","0,03","724.543,56","863.392,00","863.392,00","83,74","United States","-","6,89","01.Dec2051","2,50","USD","01.Nov2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","723.373,46","0,03","723.373,46","700.000,00","700.000,00","103,13","Supranational","-","19,21","04.Mar2053","3,00","EUR","22.Nov2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","719.056,40","0,03","719.056,40","770.000,00","770.000,00","92,20","Spain","-","17,23","31.Oct2048","2,70","EUR","27.Feb2018" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","718.526,68","0,03","718.526,68","700.000,00","700.000,00","102,10","Supranational","-","5,39","04.Dec2029","1,63","EUR","19.Jul2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","717.563,04","0,03","717.563,04","1.280.000.000,00","1.280.000.000,00","0,06","Korea (South)","-","19,92","10.Mar2051","1,88","KRW","02.Feb2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","717.699,96","0,03","717.699,96","700.000,00","700.000,00","102,53","Spain","-","1,83","31.Jan2026","0,00","EUR","20.Oct2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","716.034,75","0,03","716.034,75","3.300.000,00","3.300.000,00","21,39","Malaysia","-","3,32","16.Nov2027","3,90","MYR","16.May2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","715.958,17","0,03","715.958,17","680.000,00","680.000,00","105,14","Italy","-","1,35","15.Aug2025","1,20","EUR","19.Apr2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","715.325,43","0,03","715.325,43","165.500.000,00","165.500.000,00","0,43","Japan","-","31,48","20.Mar2060","0,50","JPY","27.May2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","715.312,41","0,03","715.312,41","1.210.000,00","1.210.000,00","58,18","New Zealand","-","7,98","15.May2034","4,25","NZD","22.Nov2022" "FNCA4264","FNMA 15YR UMBS","Securitized","Fixed Income","714.609,60","0,03","714.609,60","759.623,00","759.623,00","93,86","United States","-","3,53","01.Sept2034","3,00","USD","01.Sept2019" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","711.246,24","0,03","711.246,24","700.000,00","700.000,00","101,47","Finland","-","2,82","16.Feb2027","1,13","EUR","16.Feb2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","711.202,25","0,03","711.202,25","720.000,00","720.000,00","97,61","United States","-","3,79","31.May2028","3,63","USD","31.May2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","710.655,81","0,03","710.655,81","700.000,00","700.000,00","101,52","Supranational","-","2,24","06.Jul2026","0,00","EUR","06.Jul2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","709.408,49","0,03","709.408,49","890.000,00","890.000,00","79,03","United Kingdom","-","14,73","22.Oct2041","1,25","GBP","22.Jan2020" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","706.692,44","0,03","706.692,44","700.000,00","700.000,00","100,68","Sweden","-","2,15","20.May2027","0,30","EUR","20.May2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","706.844,83","0,03","706.844,83","740.000,00","740.000,00","95,40","United Kingdom","-","11,49","07.Sept2037","1,75","GBP","09.Nov2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","704.771,61","0,03","704.771,61","95.700.000,00","95.700.000,00","0,73","Japan","-","6,29","20.Dec2030","2,10","JPY","20.Dec2010" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","703.365,88","0,03","703.365,88","880.000,00","880.000,00","78,98","Canada","-","12,43","01.Jun2041","4,00","CAD","09.Jun2008" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","702.185,50","0,03","702.185,50","500.000,00","500.000,00","138,14","United Kingdom","-","4,05","07.Dec2028","6,00","GBP","29.Jan1998" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","701.509,15","0,03","701.509,15","3.190.000,00","3.190.000,00","21,67","Israel","-","7,40","30.Apr2032","1,30","ILS","05.Oct2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","699.797,14","0,03","699.797,14","124.650.000,00","124.650.000,00","0,56","Japan","-","20,54","20.Mar2047","0,80","JPY","21.Mar2017" "FRSD8145","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","699.119,36","0,03","699.119,36","922.634,00","922.634,00","75,67","United States","-","7,58","01.May2051","1,50","USD","01.Apr2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","697.891,83","0,03","697.891,83","1.080.000,00","1.080.000,00","64,45","United Kingdom","-","18,36","31.Jan2046","0,88","GBP","20.Jan2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","696.000,81","0,03","696.000,81","11.000.000.000,00","11.000.000.000,00","0,01","Indonesia","-","5,43","15.Feb2031","6,50","IDR","13.Aug2020" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","695.292,03","0,03","695.292,03","600.000,00","600.000,00","113,62","Portugal","-","6,66","04.Apr2032","4,38","EUR","04.Oct2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","693.929,76","0,03","693.929,76","700.000,00","700.000,00","98,87","Italy","-","15,83","01.Mar2048","3,45","EUR","14.Jun2017" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","693.559,27","0,03","693.559,27","1.000.000,00","1.000.000,00","69,03","Canada","-","2,61","15.Dec2026","1,55","CAD","21.Dec2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","692.208,54","0,03","692.208,54","910.000,00","910.000,00","75,96","Canada","-","8,12","15.Mar2034","4,25","CAD","21.Nov2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","686.720,22","0,03","686.720,22","730.000,00","730.000,00","94,07","Germany","-","6,31","15.Aug2030","0,00","EUR","19.Jun2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","683.521,53","0,03","683.521,53","830.000,00","830.000,00","82,00","United States","-","14,13","15.Aug2044","3,13","USD","15.Aug2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","682.141,39","0,03","682.141,39","132.800.000,00","132.800.000,00","0,51","Japan","-","24,36","20.Dec2051","0,70","JPY","11.Jan2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","680.284,12","0,03","680.284,12","120.000,00","120.000,00","5,52","Mexico","-","6,88","24.May2035","8,00","MXN","24.Jul2023" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","676.964,35","0,03","676.964,35","730.000,00","730.000,00","92,11","Greece","-","6,92","18.Jun2031","0,75","EUR","05.Feb2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","674.812,31","0,03","674.812,31","131.050.000,00","131.050.000,00","0,51","Japan","-","27,28","20.Mar2057","0,90","JPY","29.May2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","673.520,68","0,03","673.520,68","610.000,00","610.000,00","108,44","Germany","-","15,65","04.Jul2044","2,50","EUR","27.Apr2012" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","671.706,94","0,03","671.706,94","940.000.000,00","940.000.000,00","0,07","Korea (South)","-","2,37","10.Sept2026","1,75","KRW","20.Jul2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","670.104,56","0,03","670.104,56","940.000.000,00","940.000.000,00","0,07","Korea (South)","-","1,90","10.Mar2026","1,25","KRW","26.Jan2021" "FRRA8212","FHLMC 30YR UMBS","Securitized","Fixed Income","667.978,84","0,03","667.978,84","659.935,00","659.935,00","100,82","United States","-","4,63","01.Nov2052","5,50","USD","01.Nov2022" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","667.328,41","0,03","667.328,41","1.030.000,00","1.030.000,00","63,96","Canada","-","15,66","01.Dec2048","3,50","CAD","28.Sept2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","667.089,55","0,03","667.089,55","997.000,00","997.000,00","66,66","United States","-","17,33","15.Aug2049","2,25","USD","15.Aug2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","666.367,37","0,03","666.367,37","670.000,00","670.000,00","99,27","Italy","-","8,32","01.Sept2033","2,45","EUR","25.Jan2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","665.608,99","0,03","665.608,99","490.000,00","490.000,00","132,09","Germany","-","8,25","04.Jul2034","4,75","EUR","31.Jan2003" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","665.447,43","0,03","665.447,43","860.000,00","860.000,00","76,02","France","-","20,16","25.May2050","1,50","EUR","26.Feb2019" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","664.384,09","0,03","664.384,09","600.000,00","600.000,00","109,55","Supranational","-","4,31","15.Nov2028","3,00","EUR","12.Sept2023" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","663.848,97","0,03","663.848,97","700.000,00","700.000,00","93,91","United States","-","3,40","20.Dec2028","3,42","USD","22.May2018" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","661.594,18","0,03","661.594,18","930.000,00","930.000,00","70,42","Canada","-","7,71","18.Jun2033","3,55","CAD","11.Apr2023" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","660.738,48","0,03","660.738,48","2.480.000,00","2.480.000,00","26,01","Poland","-","7,23","25.Oct2033","6,00","PLN","20.Dec2022" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","660.103,48","0,03","660.103,48","700.000,00","700.000,00","94,03","United States","-","2,73","24.Feb2028","2,95","USD","24.Feb2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","658.548,68","0,03","658.548,68","950.000,00","950.000,00","68,45","United States","-","17,09","15.Nov2049","2,38","USD","15.Nov2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","657.938,87","0,03","657.938,87","610.000,00","610.000,00","106,89","Italy","-","4,33","01.Dec2028","2,80","EUR","01.Aug2018" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","657.619,38","0,03","657.619,38","2.840.000,00","2.840.000,00","23,16","Poland","-","1,54","25.Oct2025","0,00","PLN","20.Dec2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","657.190,55","0,03","657.190,55","2.940.000,00","2.940.000,00","21,97","Malaysia","-","4,46","30.Apr2029","4,50","MYR","29.Apr2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","656.878,60","0,03","656.878,60","675.000,00","675.000,00","95,68","United States","-","2,76","01.Apr2027","3,35","USD","24.Mar2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","654.711,07","0,03","654.711,07","710.000,00","710.000,00","91,91","United States","-","2,66","31.Dec2026","1,25","USD","31.Dec2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","653.991,85","0,03","653.991,85","500.000,00","500.000,00","129,07","United Kingdom","-","3,76","07.Jun2028","4,50","GBP","21.Jun2023" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","650.825,72","0,03","650.825,72","14.200.000,00","14.200.000,00","4,59","Czech Republic","-","8,10","14.Apr2034","4,90","CZK","14.Apr2023" "MITSRE","MITSUI FUDOSAN CO LTD #83","Corporates","Fixed Income","648.386,93","0,03","648.386,93","100.000.000,00","100.000.000,00","0,65","Japan","-","8,82","06.Jun2033","0,81","JPY","06.Jun2023" "G2MA6709","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","647.620,34","0,03","647.620,34","754.846,00","754.846,00","85,61","United States","-","6,65","20.Jun2050","2,50","USD","01.Jun2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","645.778,07","0,03","645.778,07","590.000,00","590.000,00","109,11","Supranational","-","7,87","16.Feb2033","2,88","EUR","16.Jan2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","645.419,59","0,03","645.419,59","640.000,00","640.000,00","100,77","Austria","-","3,81","20.Feb2028","0,75","EUR","25.Jan2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","644.607,42","0,03","644.607,42","84.200.000,00","84.200.000,00","0,77","Japan","-","12,82","20.Mar2039","2,30","JPY","17.Apr2009" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","643.497,97","0,03","643.497,97","21.840.000,00","21.840.000,00","2,92","Thailand","-","13,92","17.Jun2043","3,45","THB","19.Aug2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","642.309,94","0,03","642.309,94","1.108.040.000,00","1.108.040.000,00","0,06","Korea (South)","-","18,62","10.Mar2049","2,00","KRW","30.Jan2019" "GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","641.112,45","0,03","641.112,45","570.000,00","570.000,00","111,84","Greece","-","3,60","30.Jan2028","3,75","EUR","05.Dec2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","640.077,22","0,03","640.077,22","93.150.000,00","93.150.000,00","0,69","Japan","-","8,56","20.Mar2033","1,10","JPY","26.May2003" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","639.084,70","0,03","639.084,70","640.000,00","640.000,00","99,86","Spain","-","2,81","31.Jan2027","0,00","EUR","26.Oct2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","638.031,83","0,03","638.031,83","145.000.000,00","145.000.000,00","0,44","Japan","-","29,03","20.Mar2056","0,40","JPY","30.May2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","637.789,55","0,03","637.789,55","24.050.000,00","24.050.000,00","2,64","Thailand","-","3,13","17.Jun2027","1,00","THB","16.Jul2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","636.050,35","0,03","636.050,35","120.000,00","120.000,00","5,16","Mexico","-","8,72","13.Nov2042","7,75","MXN","20.Apr2012" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","634.707,54","0,03","634.707,54","994.000,00","994.000,00","63,61","United Kingdom","-","20,37","31.Jul2051","1,25","GBP","28.Apr2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","634.315,61","0,03","634.315,61","710.000,00","710.000,00","89,24","Spain","-","6,98","30.Apr2031","0,10","EUR","20.Jan2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","633.636,81","0,03","633.636,81","117.850.000,00","117.850.000,00","0,54","Japan","-","22,12","20.Dec2048","0,70","JPY","11.Jan2019" "SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","632.914,88","0,02","632.914,88","7.130.000,00","7.130.000,00","8,81","Sweden","-","4,00","12.May2028","0,75","SEK","27.Jan2017" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","632.394,93","0,02","632.394,93","577.000,00","577.000,00","107,35","Ireland","-","5,60","15.May2030","2,40","EUR","11.Nov2014" "T","AT&T INC","Corporates","Fixed Income","631.700,36","0,02","631.700,36","675.000,00","675.000,00","93,58","United States","-","1,92","25.Mar2026","1,70","USD","23.Mar2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","628.987,55","0,02","628.987,55","86.050.000,00","86.050.000,00","0,73","Japan","-","5,64","20.Mar2030","2,20","JPY","23.Mar2010" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","628.901,50","0,02","628.901,50","540.000,00","540.000,00","113,68","Spain","-","11,50","30.Jul2039","3,90","EUR","28.Feb2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","627.871,99","0,02","627.871,99","119.050.000,00","119.050.000,00","0,53","Japan","-","20,87","20.Sept2046","0,50","JPY","20.Sept2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","626.690,03","0,02","626.690,03","600.000,00","600.000,00","104,12","Italy","-","3,67","01.Feb2028","2,00","EUR","01.Feb2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","626.075,81","0,02","626.075,81","650.000,00","650.000,00","96,06","Spain","-","5,44","31.Oct2029","0,60","EUR","19.Jun2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","625.843,38","0,02","625.843,38","580.000,00","580.000,00","105,99","Spain","-","2,01","30.Apr2026","1,95","EUR","19.Jan2016" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","625.470,99","0,02","625.470,99","520.000,00","520.000,00","116,69","Greece","-","7,57","15.Jun2033","4,25","EUR","24.Jan2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","624.353,67","0,02","624.353,67","700.000,00","700.000,00","89,19","France","-","6,59","25.Nov2030","0,00","EUR","15.Oct2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","623.578,74","0,02","623.578,74","660.000,00","660.000,00","94,42","United States","-","1,23","30.Jun2025","0,25","USD","30.Jun2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","622.406,23","0,02","622.406,23","1.170.000,00","1.170.000,00","53,15","Australia","-","6,89","10.Sept2031","1,50","AUD","10.Sept2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","622.237,06","0,02","622.237,06","610.000,00","610.000,00","101,82","Italy","-","2,74","15.Jan2027","0,85","EUR","15.Nov2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","621.723,37","0,02","621.723,37","620.000,00","620.000,00","98,38","United States","-","4,82","30.Sept2029","3,88","USD","30.Sept2022" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","616.615,11","0,02","616.615,11","600.000,00","600.000,00","101,62","United Arab Emirates","-","4,15","12.Jan2029","5,50","USD","12.Sept2023" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","615.775,04","0,02","615.775,04","950.000,00","950.000,00","64,31","Australia","-","7,55","20.Jul2033","4,25","AUD","15.Jun2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","614.792,49","0,02","614.792,49","1.040.000,00","1.040.000,00","58,43","France","-","24,34","25.May2053","0,75","EUR","13.Jul2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","613.210,93","0,02","613.210,93","500.000,00","500.000,00","122,49","Austria","-","10,33","15.Mar2037","4,15","EUR","17.Jan2007" "FNMA5073","FNMA 30YR UMBS","Securitized","Fixed Income","612.194,64","0,02","612.194,64","603.299,00","603.299,00","101,04","United States","-","2,61","01.Jul2053","6,00","USD","01.Jun2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","611.212,27","0,02","611.212,27","90.900.000,00","90.900.000,00","0,67","Japan","-","17,74","20.Jun2045","1,60","JPY","22.Jun2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","609.623,11","0,02","609.623,11","110.000,00","110.000,00","5,40","Mexico","-","6,18","26.May2033","7,50","MXN","09.Dec2022" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","607.973,18","0,02","607.973,18","271.380.000,00","271.380.000,00","0,22","Hungary","-","4,67","23.May2029","2,00","HUF","24.Jun2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","608.002,36","0,02","608.002,36","650.000,00","650.000,00","93,09","United States","-","2,65","21.Jan2028","2,48","USD","24.Jan2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","606.101,84","0,02","606.101,84","88.500.000,00","88.500.000,00","0,68","Japan","-","21,97","20.Mar2053","1,90","JPY","23.May2013" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","605.667,78","0,02","605.667,78","1.000.000,00","1.000.000,00","59,87","Australia","-","5,06","22.Oct2029","2,50","AUD","27.Mar2019" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","605.494,48","0,02","605.494,48","520.000,00","520.000,00","111,59","Belgium","-","1,86","28.Mar2026","4,50","EUR","14.Jun2011" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","604.128,16","0,02","604.128,16","650.000,00","650.000,00","91,78","United States","-","4,59","31.Mar2029","2,38","USD","31.Mar2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","604.137,91","0,02","604.137,91","508.000,00","508.000,00","118,02","United Kingdom","-","18,07","22.Jan2060","4,00","GBP","22.Oct2009" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","603.272,02","0,02","603.272,02","484.000,00","484.000,00","123,01","United Kingdom","-","15,02","07.Dec2049","4,25","GBP","03.Sept2008" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","602.803,33","0,02","602.803,33","629.000,00","629.000,00","94,52","Spain","-","10,00","30.Jul2035","1,85","EUR","05.Mar2019" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","602.145,64","0,02","602.145,64","770.000,00","770.000,00","77,09","Canada","-","7,37","02.Jun2033","4,75","CAD","04.Oct2023" "PNLNA","POSTNL NV RegS","Corporates","Fixed Income","601.496,16","0,02","601.496,16","600.000,00","600.000,00","99,91","Netherlands","-","2,44","23.Sept2026","0,63","EUR","23.Sept2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","600.810,11","0,02","600.810,11","124.200.000,00","124.200.000,00","0,48","Japan","-","24,12","20.Mar2050","0,40","JPY","08.Apr2020" "FRSD1488","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","600.491,97","0,02","600.491,97","644.053,00","644.053,00","92,95","United States","-","5,77","01.Aug2052","4,00","USD","01.Aug2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","599.471,61","0,02","599.471,61","115.000.000,00","115.000.000,00","0,52","Japan","-","23,62","20.Dec2050","0,70","JPY","12.Jan2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","599.352,29","0,02","599.352,29","610.000,00","610.000,00","98,22","Germany","-","4,81","15.Feb2029","0,25","EUR","11.Jan2019" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","598.458,94","0,02","598.458,94","600.000,00","600.000,00","98,67","Finland","-","4,81","30.Mar2029","1,00","EUR","30.Mar2022" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","598.289,53","0,02","598.289,53","950.000,00","950.000,00","62,13","Australia","-","4,58","20.Apr2029","3,00","AUD","23.Oct2017" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","597.076,21","0,02","597.076,21","830.000,00","830.000,00","71,08","Canada","-","7,64","02.Jun2033","3,65","CAD","06.Apr2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","594.769,91","0,02","594.769,91","900.000.000,00","900.000.000,00","0,07","Korea (South)","-","6,24","10.Dec2030","1,50","KRW","20.Oct2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","594.854,66","0,02","594.854,66","600.000,00","600.000,00","97,01","Germany","-","1,01","16.Apr2025","2,25","USD","07.May2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","593.092,28","0,02","593.092,28","4.100.000,00","4.100.000,00","14,15","China","-","2,99","04.Jun2027","2,85","CNY","04.Jun2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","593.052,31","0,02","593.052,31","600.000,00","600.000,00","98,56","Finland","-","4,37","15.Sept2028","0,50","EUR","04.Sept2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","592.451,87","0,02","592.451,87","575.000,00","575.000,00","102,31","France","-","7,88","25.Nov2032","2,00","EUR","11.Jul2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","592.516,40","0,02","592.516,40","75.650.000,00","75.650.000,00","0,78","Japan","-","11,98","20.Mar2038","2,50","JPY","18.Apr2008" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","591.872,65","0,02","591.872,65","9.193.000.000,00","9.193.000.000,00","0,01","Indonesia","-","1,14","15.Jun2025","6,50","IDR","01.Aug2019" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","591.731,80","0,02","591.731,80","800.000,00","800.000,00","73,64","Singapore","-","4,04","01.Aug2028","2,88","SGD","01.Aug2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","591.391,76","0,02","591.391,76","1.500.000,00","1.500.000,00","39,16","United Kingdom","-","29,61","22.Oct2061","0,50","GBP","20.May2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","590.366,17","0,02","590.366,17","94.500.000,00","94.500.000,00","0,62","Japan","-","13,68","20.Sept2038","0,70","JPY","19.Oct2018" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","589.621,11","0,02","589.621,11","600.000,00","600.000,00","98,20","Germany","-","2,78","25.Jan2027","0,38","EUR","25.Jan2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","589.690,45","0,02","589.690,45","8.975.000.000,00","8.975.000.000,00","0,01","Indonesia","-","9,93","15.Jun2042","7,13","IDR","08.Jul2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","589.523,07","0,02","589.523,07","120.000.000,00","120.000.000,00","0,49","Japan","-","23,46","20.Jun2049","0,40","JPY","05.Jul2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","588.388,37","0,02","588.388,37","88.850.000,00","88.850.000,00","0,66","Japan","-","17,55","20.Dec2044","1,50","JPY","22.Dec2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","586.143,39","0,02","586.143,39","96.000.000,00","96.000.000,00","0,61","Japan","-","23,13","20.Mar2053","1,40","JPY","07.Apr2023" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","581.164,73","0,02","581.164,73","600.000,00","600.000,00","96,86","France","-","3,41","09.Sept2027","0,00","EUR","09.Sept2019" "FRSD2905","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","580.400,39","0,02","580.400,39","580.137,00","580.137,00","99,65","United States","-","3,46","01.May2053","5,50","USD","01.May2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","578.674,55","0,02","578.674,55","600.000,00","600.000,00","95,19","United States","-","2,83","01.May2027","3,10","USD","01.Feb2017" "KFW","KFW MTN RegS","Government Related","Fixed Income","578.216,22","0,02","578.216,22","525.000,00","525.000,00","109,37","Germany","-","5,30","28.Dec2029","2,88","EUR","06.Oct2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","576.450,54","0,02","576.450,54","99.350.000,00","99.350.000,00","0,58","Japan","-","16,11","20.Mar2041","0,50","JPY","21.Apr2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","576.038,41","0,02","576.038,41","560.000,00","560.000,00","102,86","Netherlands","-","1,78","15.Jan2026","0,00","EUR","13.Jan2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","575.349,80","0,02","575.349,80","500.000,00","500.000,00","111,16","France","-","17,63","25.May2053","3,70","EUR","05.Apr2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","575.029,50","0,02","575.029,50","101.750.000,00","101.750.000,00","0,57","Japan","-","21,46","20.Sept2048","0,90","JPY","12.Oct2018" "G2MA8345","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","574.361,92","0,02","574.361,92","627.400,00","627.400,00","91,29","United States","-","5,76","20.Oct2052","3,50","USD","01.Oct2022" "CNY","CNY CASH","Cash and/or Derivatives","Cash","573.904,01","0,02","573.904,01","4.148.523,00","4.148.523,00","13,83","China","-","0,00","-","0,00","CNY","31.Dec1989" "JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","572.632,04","0,02","572.632,04","88.650.000,00","88.650.000,00","0,64","Japan","-","18,40","20.Dec2045","1,40","JPY","21.Dec2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","570.904,55","0,02","570.904,55","100.000,00","100.000,00","5,69","Mexico","-","2,16","03.Sept2026","7,00","MXN","12.Jun2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","570.783,46","0,02","570.783,46","9.000.000.000,00","9.000.000.000,00","0,01","Indonesia","-","7,09","15.Feb2034","6,63","IDR","24.Aug2023" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","569.993,18","0,02","569.993,18","700.000,00","700.000,00","80,84","Supranational","-","18,99","15.Nov2047","1,50","EUR","05.Jul2017" "DEVOBA","DE VOLKSBANK NV MTN RegS","Government Related","Fixed Income","569.612,70","0,02","569.612,70","600.000,00","600.000,00","94,91","Netherlands","-","3,86","03.Mar2028","0,38","EUR","03.Mar2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","569.773,42","0,02","569.773,42","540.000,00","540.000,00","105,26","Italy","-","9,09","01.Mar2035","3,35","EUR","22.Jan2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","566.599,91","0,02","566.599,91","92.850.000,00","92.850.000,00","0,61","Japan","-","13,63","20.Jun2038","0,50","JPY","13.Jul2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","562.994,57","0,02","562.994,57","460.000,00","460.000,00","121,57","Italy","-","10,96","01.Aug2039","5,00","EUR","23.Oct2007" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","563.157,21","0,02","563.157,21","920.000,00","920.000,00","60,33","United Kingdom","-","25,32","22.Oct2071","1,63","GBP","16.May2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","562.525,96","0,02","562.525,96","720.000,00","720.000,00","77,08","United States","-","15,18","15.Nov2046","2,88","USD","15.Nov2016" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","562.244,75","0,02","562.244,75","600.000,00","600.000,00","93,30","France","-","7,25","09.Nov2031","1,00","EUR","09.Nov2016" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","561.708,10","0,02","561.708,10","550.000,00","550.000,00","101,67","Italy","-","2,50","24.Oct2026","1,00","EUR","24.Oct2016" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","561.852,01","0,02","561.852,01","625.000,00","625.000,00","89,80","United States","-","6,43","11.Apr2024","3,50","USD","01.Apr2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","560.768,86","0,02","560.768,86","500.000,00","500.000,00","109,84","Supranational","-","5,65","10.Jul2030","3,00","EUR","10.Jul2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","559.639,61","0,02","559.639,61","883.150.000,00","883.150.000,00","0,06","Korea (South)","-","19,25","10.Mar2052","2,50","KRW","08.Feb2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","557.958,36","0,02","557.958,36","630.000,00","630.000,00","88,45","United States","-","3,16","30.Jun2027","0,50","USD","30.Jun2020" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","554.340,02","0,02","554.340,02","2.500.000,00","2.500.000,00","21,80","Malaysia","-","4,08","31.Oct2028","4,37","MYR","30.Apr2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","554.181,81","0,02","554.181,81","584.000,00","584.000,00","94,57","United States","-","4,05","15.Aug2028","2,88","USD","15.Aug2018" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","553.976,57","0,02","553.976,57","600.000,00","600.000,00","92,24","Supranational","-","6,06","20.May2030","0,10","EUR","20.May2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","553.170,29","0,02","553.170,29","540.000,00","540.000,00","102,24","United Kingdom","-","7,38","31.Jan2032","1,00","GBP","02.Dec2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","552.074,68","0,02","552.074,68","600.000,00","600.000,00","92,00","France","-","5,62","06.Dec2029","0,05","EUR","06.Dec2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","550.668,89","0,02","550.668,89","550.000,00","550.000,00","99,20","Supranational","-","1,69","09.Jan2026","4,25","USD","12.Jan2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","549.089,07","0,02","549.089,07","600.000,00","600.000,00","91,16","Supranational","-","2,45","08.Oct2026","0,75","USD","08.Sept2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","548.610,34","0,02","548.610,34","460.000,00","460.000,00","118,90","Italy","-","13,42","01.Sept2044","4,75","EUR","22.May2013" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","545.416,52","0,02","545.416,52","475.000,00","475.000,00","111,06","Italy","-","4,55","23.May2029","4,13","EUR","23.May2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","544.941,78","0,02","544.941,78","840.000,00","840.000,00","63,96","Australia","-","4,56","21.Apr2029","3,25","AUD","17.Oct2012" "NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","542.165,72","0,02","542.165,72","500.000,00","500.000,00","107,94","Supranational","-","6,25","24.Jan2031","2,63","EUR","24.Jan2024" "FRRA6624","FHLMC 30YR UMBS","Securitized","Fixed Income","541.691,66","0,02","541.691,66","677.954,00","677.954,00","79,76","United States","-","7,20","01.Jan2052","2,00","USD","01.Jan2022" "GBP","GBP CASH","Cash and/or Derivatives","Cash","541.769,04","0,02","541.769,04","428.971,00","428.971,00","126,29","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","541.397,20","0,02","541.397,20","1.987.000,00","1.987.000,00","27,01","Peru","-","6,59","12.Aug2033","7,30","PEN","12.Jun2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","541.205,17","0,02","541.205,17","530.000,00","530.000,00","100,52","United States","-","11,31","15.May2040","4,38","USD","17.May2010" "BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","540.304,94","0,02","540.304,94","600.000,00","600.000,00","89,11","France","-","3,27","30.Sept2028","1,90","USD","30.Sept2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","540.078,21","0,02","540.078,21","550.000,00","550.000,00","98,20","Supranational","-","3,59","15.Nov2027","0,00","EUR","09.Dec2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","538.262,52","0,02","538.262,52","500.000,00","500.000,00","106,71","Spain","-","1,55","31.Oct2025","2,15","EUR","09.Jun2015" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","535.999,32","0,02","535.999,32","500.000,00","500.000,00","106,61","Supranational","-","8,62","11.Jan2034","2,63","EUR","11.Jan2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","534.492,04","0,02","534.492,04","70.000.000,00","70.000.000,00","0,76","Japan","-","13,52","20.Mar2040","2,30","JPY","23.Mar2010" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","534.239,07","0,02","534.239,07","600.000,00","600.000,00","88,52","United Arab Emirates","-","3,95","02.Jun2028","1,63","USD","02.Jun2021" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","533.736,36","0,02","533.736,36","2.720.000,00","2.720.000,00","19,49","Poland","-","6,12","25.Oct2030","1,25","PLN","11.May2020" "SEK","SEK CASH","Cash and/or Derivatives","Cash","532.414,43","0,02","532.414,43","5.649.370,00","5.649.370,00","9,42","Sweden","-","0,00","-","0,00","SEK","01.Jan1990" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","529.974,73","0,02","529.974,73","8.068.000.000,00","8.068.000.000,00","0,01","Indonesia","-","10,19","15.Jun2043","7,13","IDR","19.Aug2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","528.513,93","0,02","528.513,93","840.000,00","840.000,00","62,61","Canada","-","6,68","18.Jun2031","1,55","CAD","11.Feb2021" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","528.723,60","0,02","528.723,60","500.000,00","500.000,00","105,15","Sweden","-","1,66","10.Dec2025","1,88","EUR","10.Jun2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","528.434,41","0,02","528.434,41","520.000,00","520.000,00","100,76","Italy","-","7,67","01.Dec2032","2,50","EUR","03.May2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","527.429,05","0,02","527.429,05","550.000,00","550.000,00","95,31","Saudi Arabia","-","8,25","14.Feb2035","4,88","USD","14.Feb2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","527.198,39","0,02","527.198,39","450.000,00","450.000,00","114,79","Italy","-","16,45","01.Oct2053","4,50","EUR","23.Feb2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","524.919,47","0,02","524.919,47","97.400.000,00","97.400.000,00","0,54","Japan","-","20,79","20.Dec2046","0,60","JPY","20.Dec2016" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","524.556,72","0,02","524.556,72","592.000,00","592.000,00","86,79","France","-","18,10","25.May2048","2,00","EUR","25.May2017" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","524.621,96","0,02","524.621,96","500.000,00","500.000,00","103,79","Spain","-","2,00","21.Apr2026","1,13","EUR","21.Apr2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","523.666,92","0,02","523.666,92","92.000.000,00","92.000.000,00","0,57","Japan","-","19,76","20.Mar2046","0,80","JPY","22.Mar2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","523.488,82","0,02","523.488,82","500.000,00","500.000,00","102,10","United States","-","2,30","22.Oct2027","6,07","USD","23.Oct2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","523.387,87","0,02","523.387,87","490.000,00","490.000,00","106,12","Italy","-","1,63","01.Dec2025","2,00","EUR","01.Sept2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","523.085,51","0,02","523.085,51","550.000,00","550.000,00","93,94","United States","-","4,61","30.Apr2029","2,88","USD","02.May2022" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","521.712,55","0,02","521.712,55","3.590.000,00","3.590.000,00","14,41","Denmark","-","8,61","15.Nov2033","2,25","DKK","10.Feb2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","521.196,58","0,02","521.196,58","5.860.000,00","5.860.000,00","8,72","Norway","-","3,81","26.Apr2028","2,00","NOK","26.Apr2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","520.971,20","0,02","520.971,20","560.000,00","560.000,00","92,93","United States","-","2,34","31.Aug2026","1,38","USD","03.Sept2019" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","520.442,24","0,02","520.442,24","700.000,00","700.000,00","73,91","Canada","-","6,66","02.Feb2032","4,05","CAD","02.Mar2023" "AUD","AUD CASH","Cash and/or Derivatives","Cash","519.127,27","0,02","519.127,27","795.719,00","795.719,00","65,24","Australia","-","0,00","-","0,00","AUD","01.Jan1990" "FNCB7649","FNMA 30YR UMBS","Securitized","Fixed Income","518.808,61","0,02","518.808,61","494.712,00","494.712,00","104,40","United States","-","2,64","01.Dec2053","6,50","USD","01.Nov2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","518.556,14","0,02","518.556,14","470.000,00","470.000,00","108,67","Germany","-","16,94","15.Aug2046","2,50","EUR","28.Feb2014" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","518.488,75","0,02","518.488,75","940.000,00","940.000,00","55,05","New Zealand","-","2,07","15.May2026","0,50","NZD","10.Feb2021" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","518.019,60","0,02","518.019,60","760.000,00","760.000,00","67,92","Canada","-","3,07","01.Jun2027","1,00","CAD","03.Aug2016" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","517.748,95","0,02","517.748,95","710.000.000,00","710.000.000,00","0,07","Korea (South)","-","0,93","10.Mar2025","1,50","KRW","14.Jan2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","517.544,50","0,02","517.544,50","500.000,00","500.000,00","102,17","France","-","2,98","03.May2027","1,38","EUR","03.May2017" "FNMA4733","FNMA 30YR UMBS","Securitized","Fixed Income","517.160,69","0,02","517.160,69","539.297,00","539.297,00","95,57","United States","-","5,02","01.Sept2052","4,50","USD","01.Aug2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","516.547,05","0,02","516.547,05","500.000,00","500.000,00","101,15","France","-","5,55","24.May2030","2,38","EUR","24.May2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","516.080,87","0,02","516.080,87","720.000,00","720.000,00","71,53","Canada","-","3,23","01.Sept2027","2,75","CAD","13.May2022" "FRSD2046","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","515.908,26","0,02","515.908,26","510.470,00","510.470,00","100,67","United States","-","3,67","01.Dec2052","5,50","USD","01.Dec2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","515.976,19","0,02","515.976,19","570.000,00","570.000,00","90,52","Netherlands","-","7,22","15.Jul2031","0,00","EUR","11.Feb2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","515.302,06","0,02","515.302,06","900.000,00","900.000,00","56,60","Canada","-","16,25","02.Jun2048","2,80","CAD","21.Jun2016" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","514.809,68","0,02","514.809,68","500.000,00","500.000,00","100,19","United States","-","1,38","29.Sept2026","5,61","USD","29.Sept2022" "C","CITIBANK NA (FXD)","Corporates","Fixed Income","513.998,18","0,02","513.998,18","500.000,00","500.000,00","101,08","United States","-","2,39","04.Dec2026","5,49","USD","04.Dec2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","512.404,24","0,02","512.404,24","655.000,00","655.000,00","78,23","Supranational","-","11,49","15.Nov2035","0,01","EUR","29.Jun2020" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","511.704,43","0,02","511.704,43","500.000,00","500.000,00","101,85","France","-","2,47","13.Oct2026","1,00","EUR","13.Oct2016" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","511.414,77","0,02","511.414,77","700.000,00","700.000,00","72,18","Canada","-","6,91","02.Jun2032","3,75","CAD","09.May2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","508.056,31","0,02","508.056,31","730.000,00","730.000,00","69,20","United Kingdom","-","21,23","22.Jul2057","1,75","GBP","25.Jan2017" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","507.414,08","0,02","507.414,08","500.000,00","500.000,00","99,63","Austria","-","1,50","03.Nov2025","4,63","USD","03.Nov2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","506.766,50","0,02","506.766,50","620.000,00","620.000,00","81,71","Germany","-","10,36","29.Sept2034","0,05","EUR","22.Oct2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","506.936,74","0,02","506.936,74","690.000,00","690.000,00","73,19","United States","-","14,99","15.Feb2045","2,50","USD","17.Feb2015" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","506.158,17","0,02","506.158,17","450.000,00","450.000,00","109,93","Canada","-","3,96","25.Jul2028","3,50","EUR","25.Jul2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","505.639,07","0,02","505.639,07","376.000,00","376.000,00","130,38","Spain","-","6,73","30.Jul2032","5,75","EUR","23.Jan2001" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","504.198,96","0,02","504.198,96","500.000,00","500.000,00","100,63","Japan","-","3,10","13.Sept2028","5,35","USD","13.Sept2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","503.463,15","0,02","503.463,15","450.000,00","450.000,00","108,76","Germany","-","2,05","30.May2026","3,50","EUR","30.May2023" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","502.575,87","0,02","502.575,87","1.960.000,00","1.960.000,00","25,65","Israel","-","2,89","31.Mar2027","2,00","ILS","08.Nov2016" "BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","502.324,32","0,02","502.324,32","500.000,00","500.000,00","98,08","France","-","1,85","01.Apr2026","4,88","USD","01.Apr2016" "MXN","MXN CASH","Cash and/or Derivatives","Cash","500.961,05","0,02","500.961,05","8.281.137,00","8.281.137,00","6,05","Mexico","-","0,00","-","0,00","MXN","01.Jan1990" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","500.599,61","0,02","500.599,61","500.000,00","500.000,00","100,12","France","-","2,63","25.Nov2026","0,00","EUR","15.Jun2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","500.484,37","0,02","500.484,37","550.000,00","550.000,00","91,00","Germany","-","7,80","15.Feb2032","0,00","EUR","07.Jan2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","499.501,21","0,02","499.501,21","500.000,00","500.000,00","99,75","Netherlands","-","2,41","07.Sept2026","0,25","EUR","07.Sept2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","498.802,19","0,02","498.802,19","530.000,00","530.000,00","94,11","Switzerland","-","11,85","15.Feb2036","0,00","CHF","17.Feb2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","493.882,67","0,02","493.882,67","1.980.000,00","1.980.000,00","23,36","Romania","-","4,63","29.Apr2030","8,00","RON","16.Jan2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","493.263,65","0,02","493.263,65","500.000,00","500.000,00","98,17","France","-","3,36","22.Sept2028","0,88","EUR","22.Sept2020" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","492.638,62","0,02","492.638,62","500.000,00","500.000,00","98,40","Canada","-","4,72","06.Feb2029","0,88","EUR","06.Feb2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","491.798,08","0,02","491.798,08","480.000,00","480.000,00","100,86","United States","-","11,08","15.Nov2039","4,38","USD","16.Nov2009" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","491.572,37","0,02","491.572,37","500.000,00","500.000,00","97,75","Saudi Arabia","-","5,04","14.Feb2030","4,75","USD","14.Feb2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","491.727,28","0,02","491.727,28","500.000,00","500.000,00","97,59","Netherlands","-","2,86","09.Jun2032","0,88","EUR","09.Jun2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","491.236,96","0,02","491.236,96","500.000,00","500.000,00","97,68","Italy","-","6,23","01.Dec2030","1,65","EUR","10.Jun2020" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","490.787,56","0,02","490.787,56","500.000,00","500.000,00","97,99","France","-","4,68","22.Jan2029","0,88","EUR","22.Jan2019" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","489.209,54","0,02","489.209,54","505.000,00","505.000,00","96,81","Supranational","-","0,93","14.Mar2025","1,63","USD","14.Jan2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","488.910,50","0,02","488.910,50","520.000,00","520.000,00","92,38","United States","-","5,22","01.Apr2030","3,35","USD","31.Mar2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","488.402,22","0,02","488.402,22","525.000,00","525.000,00","92,25","United Kingdom","-","2,91","22.Nov2027","2,25","USD","22.Nov2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","486.949,93","0,02","486.949,93","659.960.000,00","659.960.000,00","0,07","Korea (South)","-","0,69","10.Dec2024","1,88","KRW","13.Oct2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","486.946,33","0,02","486.946,33","500.000,00","500.000,00","97,19","United States","-","1,38","31.Aug2025","2,75","USD","31.Aug2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","486.570,74","0,02","486.570,74","84.500.000,00","84.500.000,00","0,58","Japan","-","15,80","20.Sept2040","0,40","JPY","21.Oct2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","485.567,79","0,02","485.567,79","500.000,00","500.000,00","97,09","Italy","-","3,88","16.Mar2028","0,75","EUR","16.Mar2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","485.443,97","0,02","485.443,97","105.700.000,00","105.700.000,00","0,46","Japan","-","30,85","20.Mar2061","0,70","JPY","28.May2021" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","485.605,79","0,02","485.605,79","1.710.000,00","1.710.000,00","27,13","Poland","-","3,61","25.Jul2028","7,50","PLN","07.Nov2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","485.358,17","0,02","485.358,17","600.000,00","600.000,00","79,80","United States","-","14,43","15.May2045","3,00","USD","15.May2015" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","482.325,58","0,02","482.325,58","720.000,00","720.000,00","66,95","Canada","-","3,33","08.Sept2027","1,05","CAD","24.Aug2020" "FNFM7105","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","481.688,59","0,02","481.688,59","525.842,00","525.842,00","91,35","United States","-","6,33","01.Aug2049","3,50","USD","01.Apr2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","480.132,64","0,02","480.132,64","500.000,00","500.000,00","96,03","Germany","-","5,32","15.Aug2029","0,00","EUR","12.Jul2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","479.945,91","0,02","479.945,91","425.000,00","425.000,00","109,90","Netherlands","-","7,78","20.Apr2033","3,00","EUR","20.Apr2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","479.744,18","0,02","479.744,18","500.000,00","500.000,00","95,72","Saudi Arabia","-","3,62","04.Mar2028","3,63","USD","04.Oct2017" "CMCSA","SKY GROUP FINANCE PLC 144A","Corporates","Fixed Income","479.744,45","0,02","479.744,45","425.000,00","425.000,00","109,96","United Kingdom","-","8,09","15.Oct2035","6,50","USD","20.Oct2005" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","478.898,51","0,02","478.898,51","400.000,00","400.000,00","114,63","France","-","3,64","01.Jun2033","5,75","EUR","01.Jun2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","477.734,38","0,02","477.734,38","470.000,00","470.000,00","101,65","Italy","-","1,98","01.Apr2026","0,00","EUR","01.Mar2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","477.561,64","0,02","477.561,64","500.000,00","500.000,00","95,31","France","-","4,18","29.Jun2028","0,25","EUR","29.Jun2021" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","477.313,85","0,02","477.313,85","500.000,00","500.000,00","94,66","Switzerland","-","3,42","12.Jan2029","3,87","USD","12.Jan2018" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","477.070,43","0,02","477.070,43","500.000,00","500.000,00","95,41","Germany","-","4,66","13.Dec2028","0,00","EUR","13.Sept2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","477.062,71","0,02","477.062,71","500.000,00","500.000,00","94,22","United States","-","3,30","15.Nov2027","3,25","USD","09.Nov2017" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","476.655,44","0,02","476.655,44","2.160.000,00","2.160.000,00","21,65","Malaysia","-","7,00","07.Oct2032","4,19","MYR","07.Apr2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","476.422,78","0,02","476.422,78","79.200.000,00","79.200.000,00","0,60","Japan","-","16,54","20.Mar2042","0,80","JPY","15.Apr2022" "FRSD3148","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","475.383,18","0,02","475.383,18","481.533,00","481.533,00","98,36","United States","-","5,11","01.Jun2053","5,00","USD","01.Jun2023" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","474.937,17","0,02","474.937,17","500.000,00","500.000,00","94,98","Germany","-","4,48","07.Oct2028","0,01","EUR","07.Oct2021" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","473.789,34","0,02","473.789,34","770.000,00","770.000,00","61,34","Australia","-","5,32","20.Feb2030","3,00","AUD","22.Jul2016" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","472.782,33","0,02","472.782,33","475.000,00","475.000,00","99,46","Norway","-","2,77","18.Jan2028","0,38","EUR","18.Jan2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","470.535,93","0,02","470.535,93","80.900.000,00","80.900.000,00","0,58","Japan","-","15,35","20.Mar2040","0,40","JPY","22.Apr2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","470.617,84","0,02","470.617,84","91.550.000,00","91.550.000,00","0,51","Japan","-","24,23","20.Sept2051","0,70","JPY","13.Oct2021" "G2MA5816","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","470.122,20","0,02","470.122,20","508.161,00","508.161,00","92,26","United States","-","5,85","20.Mar2049","3,50","USD","01.Mar2019" "FNBV5389","FNMA 30YR UMBS","Securitized","Fixed Income","468.238,52","0,02","468.238,52","537.076,00","537.076,00","86,97","United States","-","6,68","01.Apr2052","3,00","USD","01.Apr2022" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","465.994,03","0,02","465.994,03","500.000,00","500.000,00","93,19","Supranational","-","5,73","16.Jan2030","0,05","EUR","16.Jan2020" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","465.862,47","0,02","465.862,47","400.000,00","400.000,00","112,89","Supranational","-","10,97","04.Apr2038","3,38","EUR","24.Apr2012" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","463.173,27","0,02","463.173,27","520.000,00","520.000,00","88,10","Canada","-","5,07","02.Oct2029","2,00","USD","02.Oct2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","463.062,01","0,02","463.062,01","420.000,00","420.000,00","107,53","Belgium","-","18,83","22.Jun2054","3,30","EUR","22.Feb2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","462.881,69","0,02","462.881,69","400.000,00","400.000,00","113,72","Supranational","-","11,37","13.Sept2038","3,45","EUR","13.Sept2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","462.549,82","0,02","462.549,82","410.000,00","410.000,00","110,63","Italy","-","11,27","01.Oct2039","4,15","EUR","07.Feb2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","461.629,95","0,02","461.629,95","3.200.000,00","3.200.000,00","14,24","China","-","4,24","14.Oct2028","2,91","CNY","13.Oct2021" "KFW","KFW","Government Related","Fixed Income","461.642,26","0,02","461.642,26","500.000,00","500.000,00","91,84","Germany","-","2,42","01.Oct2026","1,00","USD","20.Oct2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","461.400,49","0,02","461.400,49","68.750.000,00","68.750.000,00","0,67","Japan","-","11,02","20.Dec2035","1,00","JPY","21.Dec2015" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","461.156,43","0,02","461.156,43","486.000,00","486.000,00","94,66","Portugal","-","6,38","18.Oct2030","0,47","EUR","15.Jan2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","460.471,79","0,02","460.471,79","500.000,00","500.000,00","92,09","Germany","-","7,30","15.Aug2031","0,00","EUR","18.Jun2021" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","459.326,98","0,02","459.326,98","450.000,00","450.000,00","101,51","Germany","-","3,86","01.Sept2028","5,52","USD","01.Sept2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","458.914,86","0,02","458.914,86","720.000,00","720.000,00","63,68","Australia","-","0,64","21.Nov2024","0,25","AUD","21.Apr2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","458.450,17","0,02","458.450,17","7.262.000.000,00","7.262.000.000,00","0,01","Indonesia","-","3,74","15.Aug2028","6,38","IDR","19.Aug2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","457.491,95","0,02","457.491,95","700.000,00","700.000,00","64,71","Canada","-","23,17","01.Dec2064","2,75","CAD","01.May2014" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","456.849,98","0,02","456.849,98","400.000,00","400.000,00","113,97","United Kingdom","-","5,85","10.Mar2032","4,79","EUR","10.Mar2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","456.894,49","0,02","456.894,49","600.000.000,00","600.000.000,00","0,08","Korea (South)","-","1,62","10.Dec2025","4,25","KRW","12.Oct2022" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","455.973,21","0,02","455.973,21","400.000,00","400.000,00","110,64","Supranational","-","7,69","30.Mar2033","3,13","EUR","30.Mar2023" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","455.759,09","0,02","455.759,09","454.000,00","454.000,00","99,25","Germany","-","7,68","03.Aug2032","1,63","EUR","03.Aug2022" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","455.695,95","0,02","455.695,95","400.000,00","400.000,00","110,52","France","-","7,73","25.May2033","3,38","EUR","21.Apr2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","455.357,02","0,02","455.357,02","390.000,00","390.000,00","116,17","Germany","-","2,39","15.Sept2026","0,88","GBP","30.Jul2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","454.638,31","0,02","454.638,31","58.150.000,00","58.150.000,00","0,78","Japan","-","10,89","20.Sept2036","2,50","JPY","20.Oct2006" "JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","454.514,52","0,02","454.514,52","81.850.000,00","81.850.000,00","0,56","Japan","-","23,61","20.Mar2052","1,00","JPY","08.Apr2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","454.350,04","0,02","454.350,04","2.100.000,00","2.100.000,00","21,25","Malaysia","-","1,89","31.Mar2026","3,73","MYR","29.Mar2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","454.375,90","0,02","454.375,90","400.000,00","400.000,00","110,90","Romania","-","2,34","27.Sept2026","5,00","EUR","27.Sept2022" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","453.472,23","0,02","453.472,23","500.000,00","500.000,00","90,34","France","-","6,97","28.May2031","0,40","EUR","28.May2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","452.925,23","0,02","452.925,23","4.074,00","4.074,00","111,17","Ireland","-","0,11","-","3,84","EUR","25.Apr2013" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","452.417,73","0,02","452.417,73","500.000,00","500.000,00","90,47","France","-","6,09","27.May2030","0,01","EUR","27.May2020" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","451.856,24","0,02","451.856,24","400.000,00","400.000,00","108,46","France","-","13,53","25.May2043","3,50","EUR","17.Jan2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","451.349,92","0,02","451.349,92","550.000,00","550.000,00","81,90","Supranational","-","6,43","10.Feb2031","1,25","USD","10.Feb2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","450.878,31","0,02","450.878,31","460.000,00","460.000,00","97,31","Italy","-","5,68","01.Apr2030","1,35","EUR","02.Sept2019" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","450.784,03","0,02","450.784,03","450.000,00","450.000,00","98,10","United States","-","1,78","01.Apr2026","4,25","USD","01.Mar2016" "JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","450.604,23","0,02","450.604,23","61.250.000,00","61.250.000,00","0,74","Japan","-","19,28","20.Mar2049","2,20","JPY","19.May2009" "KFW","KFW MTN RegS","Government Related","Fixed Income","450.288,53","0,02","450.288,53","453.000,00","453.000,00","99,40","Germany","-","3,05","30.Apr2027","0,00","EUR","01.Feb2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","449.888,05","0,02","449.888,05","425.000,00","425.000,00","105,40","Supranational","-","1,68","15.Dec2025","1,50","EUR","29.Aug2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","449.458,30","0,02","449.458,30","466.000,00","466.000,00","96,20","Italy","-","15,40","01.Sept2046","3,25","EUR","22.Jan2015" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","449.485,08","0,02","449.485,08","1.930.000,00","1.930.000,00","22,84","Malaysia","-","12,26","15.Oct2042","4,70","MYR","14.Apr2022" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","449.142,09","0,02","449.142,09","700.000,00","700.000,00","63,47","Australia","-","2,94","20.May2027","3,00","AUD","27.Mar2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","448.634,47","0,02","448.634,47","460.000,00","460.000,00","96,42","Supranational","-","7,57","14.Jun2033","3,88","USD","14.Jun2023" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","448.008,75","0,02","448.008,75","400.000,00","400.000,00","109,38","Sweden","-","5,54","23.May2030","2,88","EUR","23.May2023" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","446.789,06","0,02","446.789,06","400.000,00","400.000,00","108,78","Netherlands","-","2,95","28.May2027","3,25","EUR","28.Feb2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","446.518,61","0,02","446.518,61","350.000,00","350.000,00","126,64","Italy","-","7,10","01.Feb2033","5,75","EUR","18.Mar2002" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","446.231,45","0,02","446.231,45","400.000,00","400.000,00","110,28","Poland","-","5,93","29.Nov2030","3,63","EUR","29.Nov2023" "FNCB7653","FNMA 30YR UMBS","Securitized","Fixed Income","446.073,23","0,02","446.073,23","430.065,00","430.065,00","103,25","United States","-","2,29","01.Dec2053","6,50","USD","01.Nov2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","445.337,37","0,02","445.337,37","500.000,00","500.000,00","89,04","Germany","-","7,66","09.Jan2032","0,13","EUR","11.Jan2022" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","444.983,45","0,02","444.983,45","370.000,00","370.000,00","116,99","Greece","-","10,65","18.Jul2038","4,38","EUR","18.Jul2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","444.938,58","0,02","444.938,58","62.550.000,00","62.550.000,00","0,71","Japan","-","9,47","20.Jun2034","1,50","JPY","20.Jun2014" "OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Related","Fixed Income","443.790,20","0,02","443.790,20","400.000,00","400.000,00","109,72","Austria","-","4,30","15.Nov2028","3,13","EUR","15.Nov2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","443.649,70","0,02","443.649,70","400.000,00","400.000,00","109,27","Sweden","-","2,48","09.Nov2026","4,00","EUR","09.Nov2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","443.589,06","0,02","443.589,06","460.000,00","460.000,00","96,20","United States","-","3,20","31.Aug2027","3,13","USD","31.Aug2022" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","442.882,78","0,02","442.882,78","650.000,00","650.000,00","67,26","Canada","-","17,16","02.Dec2053","3,75","CAD","30.May2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","442.804,94","0,02","442.804,94","401.000,00","401.000,00","108,45","Supranational","-","4,03","28.Jul2028","2,75","EUR","15.Feb2023" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","442.523,96","0,02","442.523,96","550.000,00","550.000,00","79,28","Canada","-","11,82","01.Dec2041","5,00","CAD","22.Sept2009" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","441.995,78","0,02","441.995,78","460.000,00","460.000,00","96,09","Austria","-","4,51","20.Oct2028","0,00","EUR","26.Jan2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","441.910,06","0,02","441.910,06","470.000,00","470.000,00","93,54","United States","-","13,11","21.Aug2046","4,86","USD","11.Mar2015" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","441.558,58","0,02","441.558,58","400.000,00","400.000,00","109,96","Netherlands","-","3,52","07.Dec2028","1,13","GBP","24.Feb2021" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","441.044,51","0,02","441.044,51","4.960.000,00","4.960.000,00","8,86","Sweden","-","2,16","10.Jun2026","0,38","SEK","10.Jun2021" "NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","439.837,86","0,02","439.837,86","400.000,00","400.000,00","108,79","Germany","-","2,53","20.Nov2026","3,15","EUR","22.Nov2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","439.405,44","0,02","439.405,44","84.850.000,00","84.850.000,00","0,52","Japan","-","23,86","20.Mar2051","0,70","JPY","07.Apr2021" "KFW","KFW","Government Related","Fixed Income","439.147,55","0,02","439.147,55","500.000,00","500.000,00","87,77","Germany","-","5,11","14.Sept2029","1,75","USD","17.Sept2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","438.641,54","0,02","438.641,54","500.000,00","500.000,00","87,40","Supranational","-","5,39","24.Jan2030","1,88","USD","24.Jan2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","437.831,98","0,02","437.831,98","400.000,00","400.000,00","106,78","United States","-","6,91","23.Oct2034","6,25","USD","23.Oct2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","437.196,41","0,02","437.196,41","60.000.000,00","60.000.000,00","0,73","Japan","-","14,80","20.Sept2041","2,00","JPY","20.Sept2011" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","436.874,78","0,02","436.874,78","475.000,00","475.000,00","91,89","United States","-","2,82","09.Mar2027","1,75","USD","09.Mar2020" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","436.110,54","0,02","436.110,54","450.000,00","450.000,00","95,95","United States","-","2,03","01.Jun2026","3,00","USD","19.Aug2016" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","435.564,17","0,02","435.564,17","475.000,00","475.000,00","91,01","United States","-","2,88","01.Nov2027","1,71","USD","01.Nov2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","435.554,46","0,02","435.554,46","7.000.000.000,00","7.000.000.000,00","0,01","Indonesia","-","2,71","15.Apr2027","5,13","IDR","08.Jul2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","434.513,77","0,02","434.513,77","400.000,00","400.000,00","106,08","Israel","-","5,92","06.Nov2031","6,50","USD","06.Nov2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","432.907,78","0,02","432.907,78","5.260.000,00","5.260.000,00","8,15","Norway","-","5,99","19.Aug2030","1,38","NOK","19.Feb2020" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","432.668,94","0,02","432.668,94","500.000,00","500.000,00","85,48","Taiwan","-","6,64","25.Oct2031","2,50","USD","25.Oct2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","431.354,32","0,02","431.354,32","400.000,00","400.000,00","106,27","Spain","-","1,06","30.Apr2025","1,60","EUR","27.Jan2015" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","431.405,16","0,02","431.405,16","350.000,00","350.000,00","122,56","Switzerland","-","13,18","26.Oct2038","1,50","CHF","26.Oct2022" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","431.119,12","0,02","431.119,12","450.000,00","450.000,00","95,68","United States","-","2,74","15.Mar2028","3,62","USD","15.Mar2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","431.076,65","0,02","431.076,65","410.000,00","410.000,00","104,85","Italy","-","16,02","01.Sept2049","3,85","EUR","13.Feb2019" "G2MA6411","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","428.736,22","0,02","428.736,22","450.078,00","450.078,00","94,97","United States","-","5,49","20.Jan2050","4,00","USD","01.Jan2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","428.811,49","0,02","428.811,49","450.000,00","450.000,00","94,76","Japan","-","2,18","14.Jul2026","2,63","USD","14.Jul2016" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","428.382,61","0,02","428.382,61","410.000,00","410.000,00","102,20","Portugal","-","8,79","18.Apr2034","2,25","EUR","18.Apr2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","427.738,03","0,02","427.738,03","450.000,00","450.000,00","94,59","United States","-","2,19","23.Jul2026","2,60","USD","23.Jul2019" "FRSD3603","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","426.646,50","0,02","426.646,50","416.588,00","416.588,00","101,98","United States","-","3,00","01.Aug2053","6,00","USD","01.Aug2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","426.210,85","0,02","426.210,85","375.000,00","375.000,00","113,09","Italy","-","4,35","14.Feb2030","4,60","EUR","14.Nov2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","426.108,19","0,02","426.108,19","400.000,00","400.000,00","105,49","Supranational","-","3,36","04.Oct2027","2,00","EUR","20.Sept2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","424.708,42","0,02","424.708,42","440.000,00","440.000,00","95,38","United States","-","4,21","15.Nov2028","3,13","USD","15.Nov2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","423.790,54","0,02","423.790,54","450.000,00","450.000,00","93,29","United States","-","4,70","31.May2029","2,75","USD","31.May2022" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","423.455,03","0,02","423.455,03","400.000,00","400.000,00","105,07","Germany","-","1,38","25.Aug2025","1,25","EUR","25.Aug2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","422.790,14","0,02","422.790,14","500.000,00","500.000,00","84,21","France","-","9,05","29.Nov2033","1,00","EUR","29.Nov2021" "KFW","KFW","Government Related","Fixed Income","421.424,41","0,02","421.424,41","425.000,00","425.000,00","98,28","Germany","-","0,63","20.Nov2024","2,50","USD","20.Nov2014" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","420.946,56","0,02","420.946,56","375.000,00","375.000,00","109,73","Germany","-","7,95","07.Jun2033","2,90","EUR","07.Jun2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","420.827,61","0,02","420.827,61","400.000,00","400.000,00","104,67","United States","-","11,59","15.Feb2041","4,75","USD","15.Feb2011" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","420.641,26","0,02","420.641,26","609.000,00","609.000,00","68,19","United Kingdom","-","20,44","22.Oct2054","1,63","GBP","15.May2019" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","420.262,11","0,02","420.262,11","400.000,00","400.000,00","104,24","Netherlands","-","5,20","17.Nov2029","2,13","EUR","17.May2022" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Government Related","Fixed Income","419.859,98","0,02","419.859,98","400.000,00","400.000,00","102,38","Korea (South)","-","3,91","04.Oct2028","5,38","USD","04.Oct2023" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","419.671,87","0,02","419.671,87","400.000,00","400.000,00","103,71","Spain","-","2,04","04.May2026","1,25","EUR","04.May2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","418.962,29","0,02","418.962,29","470.000,00","470.000,00","88,60","United States","-","3,95","15.Jun2028","1,90","USD","08.Jun2021" "OKE","ONEOK INC","Corporates","Fixed Income","418.808,93","0,02","418.808,93","400.000,00","400.000,00","104,27","United States","-","7,13","01.Sept2033","6,05","USD","24.Aug2023" "ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","418.507,40","0,02","418.507,40","400.000,00","400.000,00","102,54","Switzerland","-","2,89","13.Apr2028","2,02","EUR","13.Apr2022" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","418.006,97","0,02","418.006,97","375.000,00","375.000,00","110,61","Germany","-","8,81","12.Jan2035","3,88","EUR","12.Jan2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","417.851,80","0,02","417.851,80","72.000,00","72.000,00","5,64","Mexico","-","7,80","18.Nov2038","8,50","MXN","29.Jan2009" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","417.545,78","0,02","417.545,78","400.000,00","400.000,00","104,39","France","-","0,98","25.Mar2025","0,00","EUR","17.Feb2020" "F","FORD MOTOR COMPANY","Corporates","Fixed Income","417.688,40","0,02","417.688,40","500.000,00","500.000,00","83,13","United States","-","6,72","12.Feb2032","3,25","USD","12.Nov2021" "FNFM4679","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","417.261,81","0,02","417.261,81","458.141,00","458.141,00","90,82","United States","-","5,97","01.Jul2050","3,50","USD","01.Oct2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","416.835,21","0,02","416.835,21","600.000.000,00","600.000.000,00","0,07","Korea (South)","-","6,89","10.Dec2031","2,38","KRW","19.Oct2021" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","416.500,27","0,02","416.500,27","400.000,00","400.000,00","101,90","Saudi Arabia","-","3,96","25.Oct2028","5,27","USD","25.Oct2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","415.736,94","0,02","415.736,94","500.000,00","500.000,00","81,78","United States","-","6,09","01.Apr2031","2,80","USD","17.Apr2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","415.292,98","0,02","415.292,98","74.000.000,00","74.000.000,00","0,56","Japan","-","20,69","20.Jun2047","0,80","JPY","20.Jun2017" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","414.624,22","0,02","414.624,22","590.000,00","590.000,00","69,63","Canada","-","7,93","01.Jun2033","2,75","CAD","06.Feb2023" "FRSD1143","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","414.470,57","0,02","414.470,57","426.322,00","426.322,00","96,90","United States","-","5,15","01.Sept2050","4,50","USD","01.Jun2022" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","414.267,24","0,02","414.267,24","400.000,00","400.000,00","103,41","Denmark","-","1,79","17.Feb2027","1,38","EUR","17.Feb2022" "G2MA7883","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","414.258,77","0,02","414.258,77","451.881,00","451.881,00","91,42","United States","-","5,55","20.Feb2052","3,50","USD","01.Feb2022" "FNFS7172","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","414.025,98","0,02","414.025,98","400.500,00","400.500,00","102,91","United States","-","2,24","01.Feb2054","6,50","USD","01.Feb2024" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","414.005,39","0,02","414.005,39","400.000,00","400.000,00","102,87","Norway","-","2,02","20.Apr2026","0,63","EUR","20.Apr2016" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","412.795,15","0,02","412.795,15","400.000,00","400.000,00","100,58","France","-","8,53","24.May2034","2,88","EUR","24.May2022" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","412.595,93","0,02","412.595,93","400.000,00","400.000,00","102,17","Hong Kong","-","7,14","11.Jan2033","4,63","USD","11.Jan2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","412.060,03","0,02","412.060,03","500.000,00","500.000,00","80,23","United States","-","11,61","01.May2047","5,38","USD","27.Nov2017" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","412.163,42","0,02","412.163,42","3.120.000,00","3.120.000,00","13,18","Denmark","-","5,49","15.Nov2029","0,50","DKK","25.Jan2019" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","411.759,54","0,02","411.759,54","775.000,00","775.000,00","53,06","Australia","-","7,96","08.Mar2033","2,00","AUD","10.Mar2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","411.839,97","0,02","411.839,97","400.000,00","400.000,00","102,45","United States","-","11,02","15.Aug2039","4,50","USD","17.Aug2009" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","411.449,74","0,02","411.449,74","580.000,00","580.000,00","70,79","Singapore","-","1,57","01.Nov2025","0,50","SGD","02.Nov2020" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","410.950,12","0,02","410.950,12","450.000,00","450.000,00","91,32","Germany","-","5,89","11.Mar2030","0,01","EUR","10.Mar2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","410.668,52","0,02","410.668,52","1.961.000,00","1.961.000,00","20,70","Malaysia","-","15,56","15.Jun2050","4,07","MYR","15.Jun2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","410.335,51","0,02","410.335,51","400.000,00","400.000,00","100,35","United Kingdom","-","1,92","09.May2027","5,83","USD","09.May2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","410.164,62","0,02","410.164,62","380.000,00","380.000,00","107,45","Italy","-","4,90","01.Aug2029","3,00","EUR","01.Mar2019" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","409.781,38","0,02","409.781,38","580.000,00","580.000,00","70,59","Canada","-","3,72","15.Mar2028","2,65","CAD","22.Feb2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","409.728,87","0,02","409.728,87","316.000,00","316.000,00","125,68","France","-","20,03","25.Apr2060","4,00","EUR","17.Mar2010" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","409.493,30","0,02","409.493,30","400.000,00","400.000,00","101,33","Spain","-","1,91","18.Jun2031","1,25","EUR","18.Mar2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","408.945,84","0,02","408.945,84","58.200.000,00","58.200.000,00","0,70","Japan","-","16,03","20.Mar2043","1,80","JPY","21.Mar2013" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","408.356,69","0,02","408.356,69","560.000,00","560.000,00","72,75","Canada","-","4,08","01.Sept2028","3,25","CAD","21.Apr2023" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","408.377,25","0,02","408.377,25","1.710.000.000,00","1.710.000.000,00","0,02","Colombia","-","3,12","03.Nov2027","5,75","COP","15.Jan2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","408.032,65","0,02","408.032,65","400.000,00","400.000,00","101,83","Germany","-","3,57","23.Feb2028","1,88","EUR","23.Feb2022" "F","FORD MOTOR COMPANY","Corporates","Fixed Income","407.640,24","0,02","407.640,24","400.000,00","400.000,00","101,27","United States","-","6,47","19.Aug2032","6,10","USD","19.Aug2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","407.633,78","0,02","407.633,78","400.000,00","400.000,00","99,63","Saudi Arabia","-","3,12","13.Oct2027","5,00","USD","13.Oct2022" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","407.591,55","0,02","407.591,55","470.000,00","470.000,00","86,28","Portugal","-","10,76","12.Oct2035","0,90","EUR","08.Jul2020" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","407.544,36","0,02","407.544,36","400.000,00","400.000,00","99,96","Qatar","-","3,62","23.Apr2028","4,50","USD","23.Apr2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","407.211,27","0,02","407.211,27","400.000,00","400.000,00","99,87","United States","-","7,07","09.May2033","5,05","USD","09.May2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","406.747,39","0,02","406.747,39","400.000,00","400.000,00","99,45","United States","-","6,80","25.Apr2034","5,29","USD","25.Apr2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","406.456,10","0,02","406.456,10","400.000,00","400.000,00","101,59","Belgium","-","1,90","01.Mar2027","0,25","EUR","01.Dec2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","406.569,01","0,02","406.569,01","400.000,00","400.000,00","100,33","Mexico","-","8,46","07.May2036","6,00","USD","08.Jan2024" "AAPL","APPLE INC","Corporates","Fixed Income","405.625,92","0,02","405.625,92","400.000,00","400.000,00","99,70","United States","-","1,35","08.May2026","4,42","USD","10.May2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","405.355,58","0,02","405.355,58","400.000,00","400.000,00","101,31","Netherlands","-","1,88","23.Feb2026","0,25","EUR","23.Feb2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","404.795,12","0,02","404.795,12","400.000,00","400.000,00","100,15","United States","-","3,76","15.Jul2028","5,25","USD","25.May2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","404.643,89","0,02","404.643,89","366.000,00","366.000,00","109,97","Netherlands","-","16,97","15.Jan2047","2,75","EUR","21.Feb2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","404.538,39","0,02","404.538,39","72.450.000,00","72.450.000,00","0,56","Japan","-","20,94","20.Sept2047","0,80","JPY","20.Sept2017" "MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","403.777,11","0,02","403.777,11","480.000,00","480.000,00","83,84","Canada","-","5,71","05.Mar2031","6,30","CAD","03.Apr2000" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","403.510,24","0,02","403.510,24","530.000,00","530.000,00","74,55","France","-","26,52","25.May2066","1,75","EUR","19.Apr2016" "FNCB3915","FNMA 30YR UMBS","Securitized","Fixed Income","402.876,87","0,02","402.876,87","420.088,00","420.088,00","95,58","United States","-","5,02","01.Jun2052","4,50","USD","01.May2022" "KFW","KFW MTN","Government Related","Fixed Income","403.003,72","0,02","403.003,72","500.000,00","500.000,00","80,23","Germany","-","6,19","30.Sept2030","0,75","USD","25.Aug2020" "HCA","HCA INC","Corporates","Fixed Income","401.896,77","0,02","401.896,77","400.000,00","400.000,00","100,09","United States","-","1,97","01.Sept2026","5,38","USD","23.Aug2018" "BCHINA","BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS","Government Related","Fixed Income","401.418,03","0,02","401.418,03","400.000,00","400.000,00","99,19","China","-","2,09","26.Jun2026","4,63","USD","26.Jun2023" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","400.587,23","0,02","400.587,23","400.000,00","400.000,00","99,30","United Arab Emirates","-","4,24","23.Jan2029","4,78","USD","23.Jan2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","400.242,53","0,02","400.242,53","587.000,00","587.000,00","68,05","Italy","-","19,98","01.Sept2051","1,70","EUR","29.Oct2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","400.084,66","0,02","400.084,66","565.670.000,00","565.670.000,00","0,07","Korea (South)","-","13,94","10.Dec2042","3,00","KRW","11.Sept2012" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","399.614,11","0,02","399.614,11","400.000,00","400.000,00","98,97","Saudi Arabia","-","4,99","16.Jan2030","4,75","USD","16.Jan2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","399.416,58","0,02","399.416,58","350.000,00","350.000,00","110,80","Sweden","-","2,99","29.Jun2027","4,13","EUR","29.Jun2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","399.303,15","0,02","399.303,15","400.000,00","400.000,00","99,82","France","-","2,65","02.Dec2026","0,01","EUR","02.Dec2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","399.173,00","0,02","399.173,00","400.000,00","400.000,00","97,74","Indonesia","-","2,74","29.Mar2027","4,15","USD","29.Mar2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","398.692,93","0,02","398.692,93","66.550.000,00","66.550.000,00","0,60","Japan","-","22,84","20.Jun2052","1,30","JPY","08.Jul2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","398.635,51","0,02","398.635,51","400.000,00","400.000,00","97,60","Mexico","-","2,73","28.Mar2027","4,15","USD","28.Mar2017" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","398.338,72","0,02","398.338,72","440.000,00","440.000,00","90,50","United States","-","13,17","25.Mar2048","5,05","USD","09.Mar2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","398.405,45","0,02","398.405,45","400.000,00","400.000,00","98,64","Indonesia","-","3,39","11.Jan2028","4,55","USD","11.Jan2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","398.006,27","0,02","398.006,27","400.000,00","400.000,00","98,14","United Kingdom","-","1,60","10.Dec2025","4,58","USD","09.Nov2016" "FOXA","FOX CORP","Corporates","Fixed Income","397.788,11","0,02","397.788,11","400.000,00","400.000,00","98,64","United States","-","4,17","25.Jan2029","4,71","USD","30.Mar2020" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","397.509,91","0,02","397.509,91","400.000,00","400.000,00","97,19","Qatar","-","13,27","23.Apr2048","5,10","USD","23.Apr2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","397.287,04","0,02","397.287,04","400.000,00","400.000,00","98,81","Sweden","-","3,28","09.Aug2027","0,75","EUR","09.Feb2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","397.295,47","0,02","397.295,47","400.000,00","400.000,00","99,17","Canada","-","3,17","15.Sept2027","4,69","USD","15.Sept2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","396.782,17","0,02","396.782,17","600.000,00","600.000,00","65,30","France","-","18,99","10.May2046","0,88","EUR","10.May2021" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","396.386,57","0,02","396.386,57","400.000,00","400.000,00","97,40","United States","-","7,13","15.May2033","4,63","USD","23.Feb2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","395.507,93","0,02","395.507,93","760.000,00","760.000,00","51,63","Canada","-","21,30","01.Dec2053","1,75","CAD","03.Aug2021" "ILS","ILS CASH","Cash and/or Derivatives","Cash","394.808,17","0,02","394.808,17","1.451.907,00","1.451.907,00","27,19","Israel","-","0,00","-","0,00","ILS","01.Jan1990" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","394.388,04","0,02","394.388,04","400.000,00","400.000,00","98,15","France","-","3,08","30.May2028","0,50","EUR","30.Nov2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","394.152,75","0,02","394.152,75","400.000,00","400.000,00","98,21","Belgium","-","3,14","08.Jun2027","0,38","EUR","08.Jun2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","393.892,53","0,02","393.892,53","400.000,00","400.000,00","96,86","United States","-","1,84","01.Apr2026","3,30","USD","23.Mar2016" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","392.969,82","0,02","392.969,82","1.750.000.000,00","1.750.000.000,00","0,02","Colombia","-","5,37","26.Mar2031","7,00","COP","23.Jun2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","391.811,41","0,02","391.811,41","400.000,00","400.000,00","97,95","Switzerland","-","8,95","18.Mar2033","0,00","CHF","17.Feb2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","391.486,58","0,02","391.486,58","490.000,00","490.000,00","78,49","Belgium","-","19,74","22.Jun2050","1,70","EUR","05.Feb2019" "CZK","CZK CASH","Cash and/or Derivatives","Cash","391.286,05","0,02","391.286,05","9.154.665,00","9.154.665,00","4,27","Czech Republic","-","0,00","-","0,00","CZK","01.Jan1990" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","391.074,56","0,02","391.074,56","13.240.000,00","13.240.000,00","2,93","Thailand","-","7,87","17.Jun2033","3,35","THB","07.Oct2022" "MS","MORGAN STANLEY FXD-FRN MTN","Corporates","Fixed Income","390.525,71","0,02","390.525,71","400.000,00","400.000,00","97,35","United States","-","0,86","18.Feb2026","2,63","USD","18.Feb2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","390.383,57","0,02","390.383,57","390.000,00","390.000,00","99,36","Belgium","-","5,04","22.Jun2029","0,90","EUR","15.Jan2019" "CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","389.712,50","0,02","389.712,50","520.000,00","520.000,00","74,12","Canada","-","3,82","15.Jun2028","3,95","CAD","21.Jun2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","389.800,76","0,02","389.800,76","400.000,00","400.000,00","96,71","United States","-","1,18","20.Jun2025","2,75","USD","22.Jun2020" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","389.427,94","0,02","389.427,94","500.000,00","500.000,00","76,79","Canada","-","9,75","02.Jun2037","4,70","CAD","22.Feb2006" "IFC","INTERNATIONAL FINANCE CORP RegS","Government Related","Fixed Income","387.798,83","0,02","387.798,83","580.000,00","580.000,00","65,79","Supranational","-","2,86","14.May2027","4,45","AUD","14.Nov2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","386.701,43","0,02","386.701,43","720.000,00","720.000,00","53,08","Australia","-","12,84","21.May2041","2,75","AUD","27.Jul2018" "KFW","KFW","Government Related","Fixed Income","386.034,98","0,02","386.034,98","385.000,00","385.000,00","100,12","Germany","-","3,70","07.Jan2028","0,63","EUR","16.Jan2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","385.982,37","0,02","385.982,37","400.000,00","400.000,00","94,76","Mexico","-","7,11","19.May2033","4,88","USD","19.Aug2022" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","385.165,91","0,02","385.165,91","400.000,00","400.000,00","94,85","United Arab Emirates","-","3,26","11.Oct2027","3,13","USD","11.Oct2017" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","385.119,90","0,02","385.119,90","400.000,00","400.000,00","96,22","United States","-","3,79","06.Feb2028","0,38","EUR","06.Feb2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","383.901,66","0,02","383.901,66","640.000.000,00","640.000.000,00","0,06","Korea (South)","-","17,34","10.Mar2047","2,13","KRW","09.Feb2017" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","383.664,95","0,02","383.664,95","310.000,00","310.000,00","119,56","Portugal","-","10,03","15.Apr2037","4,10","EUR","22.Mar2006" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","383.456,88","0,02","383.456,88","400.000,00","400.000,00","95,86","Supranational","-","4,47","04.Oct2028","0,00","EUR","21.Sept2021" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","383.389,18","0,02","383.389,18","400.000,00","400.000,00","95,20","United States","-","3,46","15.Jan2028","3,25","USD","13.Apr2018" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","382.765,19","0,02","382.765,19","400.000,00","400.000,00","95,57","United States","-","2,75","15.Mar2027","3,75","USD","28.Apr2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","382.423,93","0,02","382.423,93","330.000,00","330.000,00","115,52","Italy","-","4,01","01.Sept2028","4,75","EUR","22.Jan2013" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","382.444,13","0,02","382.444,13","350.000,00","350.000,00","106,87","United States","-","6,50","09.Nov2032","6,25","USD","09.Nov2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","381.710,28","0,02","381.710,28","577.620.000,00","577.620.000,00","0,07","Korea (South)","-","5,83","10.Jun2030","1,38","KRW","14.Apr2020" "WMT","WALMART INC","Corporates","Fixed Income","381.497,13","0,02","381.497,13","325.000,00","325.000,00","116,50","United States","-","4,82","15.Feb2030","7,55","USD","15.Feb2000" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","380.410,51","0,02","380.410,51","500.000,00","500.000,00","75,20","Canada","-","4,21","15.Dec2028","4,25","CAD","22.Sept2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Corporates","Fixed Income","380.495,35","0,02","380.495,35","400.000,00","400.000,00","94,90","United States","-","1,23","02.Jul2025","0,95","USD","02.Jul2020" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","379.937,63","0,01","379.937,63","350.000,00","350.000,00","108,13","Norway","-","1,82","16.Feb2027","3,63","EUR","16.Feb2023" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","378.311,68","0,01","378.311,68","350.000,00","350.000,00","107,60","Germany","-","6,25","24.Jan2031","2,63","EUR","24.Jan2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","378.440,81","0,01","378.440,81","52.200.000,00","52.200.000,00","0,72","Japan","-","8,55","20.Jun2033","1,70","JPY","20.Jun2013" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","378.315,39","0,01","378.315,39","1.610.000,00","1.610.000,00","23,08","Poland","-","3,10","25.Jul2027","2,50","PLN","10.Oct2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","377.028,06","0,01","377.028,06","600.000,00","600.000,00","62,23","Australia","-","8,71","21.Dec2034","3,50","AUD","26.Apr2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","377.158,14","0,01","377.158,14","560.000,00","560.000,00","67,06","Singapore","-","6,72","01.Jul2031","1,63","SGD","01.Jul2021" "CAD","CAD CASH","Cash and/or Derivatives","Cash","376.850,62","0,01","376.850,62","512.083,00","512.083,00","73,59","Canada","-","0,00","-","0,00","CAD","01.Jan1989" "FNCB7115","FNMA 30YR UMBS","Securitized","Fixed Income","376.374,82","0,01","376.374,82","366.733,00","366.733,00","102,20","United States","-","3,07","01.Sept2053","6,00","USD","01.Aug2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","376.240,93","0,01","376.240,93","77.050.000,00","77.050.000,00","0,49","Japan","-","23,71","20.Sept2049","0,40","JPY","11.Oct2019" "KFW","KFW MTN RegS","Government Related","Fixed Income","376.294,11","0,01","376.294,11","300.000,00","300.000,00","124,42","Germany","-","4,35","09.Jan2029","3,75","GBP","09.Jan2024" "EDPPL","EDP FINANCE BV 144A","Corporates","Fixed Income","375.983,94","0,01","375.983,94","425.000,00","425.000,00","88,17","Portugal","-","3,62","24.Jan2028","1,71","USD","24.Sept2020" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","375.710,29","0,01","375.710,29","300.000,00","300.000,00","122,60","Norway","-","1,16","10.Jun2026","2,63","GBP","05.Apr2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","375.788,72","0,01","375.788,72","350.000,00","350.000,00","106,83","Germany","-","3,21","05.Aug2027","2,38","EUR","10.Jan2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","374.250,00","0,01","374.250,00","49.850.000,00","49.850.000,00","0,75","Japan","-","14,29","20.Mar2041","2,20","JPY","22.Mar2011" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","373.931,78","0,01","373.931,78","400.000,00","400.000,00","93,45","Sweden","-","2,84","22.Mar2027","2,25","USD","22.Mar2022" "KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Related","Fixed Income","373.420,87","0,01","373.420,87","375.000,00","375.000,00","99,58","Germany","-","2,97","31.Mar2027","0,00","EUR","12.Feb2020" "C","CITIGROUP INC","Corporates","Fixed Income","373.219,83","0,01","373.219,83","450.000,00","450.000,00","81,93","United States","-","6,45","03.Nov2032","2,52","USD","03.Nov2021" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","372.920,99","0,01","372.920,99","600.000,00","600.000,00","62,07","Canada","-","6,90","01.Sept2031","1,50","CAD","12.Jan2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","372.641,46","0,01","372.641,46","400.000,00","400.000,00","92,72","Japan","-","2,66","14.Jan2027","2,17","USD","14.Jan2022" "MA","MASTERCARD INC","Corporates","Fixed Income","372.163,33","0,01","372.163,33","400.000,00","400.000,00","93,03","United States","-","5,29","26.Mar2030","3,35","USD","26.Mar2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","371.208,07","0,01","371.208,07","400.000,00","400.000,00","92,80","Netherlands","-","6,23","15.Jul2030","0,00","EUR","12.Mar2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","370.828,35","0,01","370.828,35","450.000,00","450.000,00","81,59","United States","-","5,83","24.Oct2031","1,92","USD","21.Oct2020" "CHF","CHF CASH","Cash and/or Derivatives","Cash","370.281,93","0,01","370.281,93","335.346,00","335.346,00","110,42","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","370.012,53","0,01","370.012,53","400.000,00","400.000,00","92,22","Supranational","-","2,70","20.Jan2027","1,50","USD","20.Jan2022" "QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","369.994,07","0,01","369.994,07","700.000,00","700.000,00","52,79","Australia","-","7,29","02.Mar2032","1,50","AUD","16.Sept2021" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","369.731,13","0,01","369.731,13","400.000,00","400.000,00","92,26","France","-","5,45","26.Oct2029","0,38","EUR","26.Oct2021" "KFW","KFW MTN","Government Related","Fixed Income","369.841,38","0,01","369.841,38","560.000,00","560.000,00","65,47","Germany","-","3,03","13.Jul2027","4,30","AUD","13.Jan2023" "PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","369.705,42","0,01","369.705,42","500.000,00","500.000,00","73,16","Canada","-","4,66","15.Jun2029","3,75","CAD","29.Nov2022" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","369.428,81","0,01","369.428,81","500.000,00","500.000,00","72,90","Canada","-","7,21","22.Nov2032","3,90","CAD","22.Nov2022" "FNCB5453","FNMA 30YR UMBS","Securitized","Fixed Income","369.158,58","0,01","369.158,58","362.723,00","362.723,00","101,38","United States","-","3,82","01.Jan2053","5,50","USD","01.Dec2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","369.008,91","0,01","369.008,91","400.000,00","400.000,00","91,12","Japan","-","4,52","22.May2030","3,26","USD","22.Feb2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","368.419,29","0,01","368.419,29","350.000,00","350.000,00","102,81","United States","-","3,12","25.Oct2028","5,80","USD","25.Oct2022" "EQIX","EQUINIX INC","Corporates","Fixed Income","368.315,66","0,01","368.315,66","400.000,00","400.000,00","90,32","United States","-","6,61","15.Apr2032","3,90","USD","05.Apr2022" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","368.313,98","0,01","368.313,98","500.000,00","500.000,00","72,88","Singapore","-","3,81","01.May2028","2,63","SGD","02.May2018" "FNMA4236","FNMA 30YR UMBS","Securitized","Fixed Income","367.694,27","0,01","367.694,27","484.503,00","484.503,00","75,78","United States","-","7,54","01.Jan2051","1,50","USD","01.Dec2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","367.681,39","0,01","367.681,39","470.000,00","470.000,00","77,91","United States","-","14,80","15.Aug2045","2,88","USD","17.Aug2015" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","366.949,70","0,01","366.949,70","550.000,00","550.000,00","66,26","Australia","-","7,78","02.Feb2034","4,75","AUD","02.Feb2024" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","365.806,21","0,01","365.806,21","530.000,00","530.000,00","68,43","Canada","-","7,63","01.Dec2032","2,50","CAD","08.Aug2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","365.270,43","0,01","365.270,43","500.000,00","500.000,00","72,14","United States","-","15,41","15.May2046","2,50","USD","16.May2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","365.018,39","0,01","365.018,39","375.000,00","375.000,00","96,94","Supranational","-","1,29","29.Jul2025","2,50","USD","29.Jul2015" "COP","COP CASH","Cash and/or Derivatives","Cash","364.219,33","0,01","364.219,33","1.398.511.172,00","1.398.511.172,00","0,03","Colombia","-","0,00","-","0,00","COP","01.Jan1990" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","363.934,35","0,01","363.934,35","500.000,00","500.000,00","71,84","Canada","-","6,90","20.May2032","3,65","CAD","20.May2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","363.751,34","0,01","363.751,34","400.000,00","400.000,00","90,24","France","-","6,59","07.Oct2041","1,38","EUR","07.Apr2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","363.590,61","0,01","363.590,61","400.000,00","400.000,00","89,84","Canada","-","5,02","15.Nov2029","2,88","USD","19.Apr2023" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","363.262,23","0,01","363.262,23","300.000,00","300.000,00","119,08","Netherlands","-","8,44","28.Oct2034","4,50","EUR","28.Oct2022" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","362.572,81","0,01","362.572,81","400.000,00","400.000,00","89,74","United States","-","4,64","21.Jun2029","3,40","USD","21.Jun2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","362.416,62","0,01","362.416,62","375.000,00","375.000,00","96,09","United States","-","2,66","27.Jan2027","3,30","USD","27.Jan2017" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","362.260,16","0,01","362.260,16","400.000,00","400.000,00","89,54","France","-","9,38","25.May2034","1,13","EUR","20.Mar2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","361.681,11","0,01","361.681,11","330.000,00","330.000,00","109,23","Germany","-","21,38","15.Aug2054","2,50","EUR","06.Feb2024" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","361.749,53","0,01","361.749,53","1.670.000,00","1.670.000,00","21,40","Malaysia","-","2,50","30.Nov2026","3,90","MYR","24.May2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","361.478,05","0,01","361.478,05","370.000,00","370.000,00","97,69","United States","-","0,48","25.Sept2025","0,98","USD","25.Sept2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","361.416,17","0,01","361.416,17","400.000,00","400.000,00","90,35","Germany","-","6,76","31.Jan2031","0,05","EUR","09.Nov2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","361.224,54","0,01","361.224,54","350.000,00","350.000,00","103,21","Supranational","-","1,53","15.Oct2025","0,00","EUR","15.Jul2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","359.311,29","0,01","359.311,29","500.000,00","500.000,00","71,57","Singapore","-","7,39","01.Aug2032","2,63","SGD","01.Aug2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","358.397,84","0,01","358.397,84","350.000,00","350.000,00","102,40","Switzerland","-","5,90","26.Feb2030","0,00","CHF","27.Mar2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","358.030,55","0,01","358.030,55","475.000,00","475.000,00","74,54","Spain","-","20,29","31.Oct2052","1,90","EUR","16.Feb2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","357.823,26","0,01","357.823,26","4.000.000,00","4.000.000,00","8,88","Germany","-","1,33","08.Aug2025","1,13","NOK","16.Mar2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","357.654,39","0,01","357.654,39","628.210.000,00","628.210.000,00","0,06","Korea (South)","-","14,06","10.Sept2040","1,50","KRW","25.Aug2020" "AON","AON CORP","Corporates","Fixed Income","356.895,09","0,01","356.895,09","400.000,00","400.000,00","88,20","United States","-","5,43","15.May2030","2,80","USD","15.May2020" "FNCB4835","FNMA 30YR UMBS","Securitized","Fixed Income","356.242,57","0,01","356.242,57","360.488,00","360.488,00","98,46","United States","-","5,35","01.Oct2052","5,00","USD","01.Sept2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","355.890,45","0,01","355.890,45","500.000,00","500.000,00","70,77","Canada","-","1,65","15.Dec2025","1,95","CAD","26.Aug2015" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","355.545,48","0,01","355.545,48","400.000,00","400.000,00","88,25","Chile","-","5,14","14.Jan2030","3,15","USD","14.Jan2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","355.470,76","0,01","355.470,76","59.000,00","59.000,00","5,87","Mexico","-","3,98","31.May2029","8,50","MXN","15.Jan2009" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","355.215,59","0,01","355.215,59","400.000,00","400.000,00","88,76","United States","-","3,33","14.Sept2027","1,10","USD","14.Sept2020" "NDAFH","NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","355.393,04","0,01","355.393,04","4.000.000,00","4.000.000,00","8,81","Sweden","-","3,12","16.Jun2027","1,00","SEK","16.Jun2021" "FRRA8087","FHLMC 30YR UMBS","Securitized","Fixed Income","355.131,53","0,01","355.131,53","360.540,00","360.540,00","98,14","United States","-","4,39","01.Oct2052","5,00","USD","01.Oct2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","354.860,08","0,01","354.860,08","10.190.000,00","10.190.000,00","3,48","Czech Republic","-","5,56","29.Nov2029","0,05","CZK","28.Aug2020" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","354.660,45","0,01","354.660,45","4.000.000,00","4.000.000,00","8,86","Sweden","-","2,86","01.Mar2027","1,00","SEK","20.Oct2021" "KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","354.533,67","0,01","354.533,67","354.000,00","354.000,00","99,41","Norway","-","4,29","24.Jan2029","4,25","USD","24.Jan2024" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","354.647,60","0,01","354.647,60","400.000,00","400.000,00","88,55","France","-","7,49","25.Nov2031","0,30","EUR","26.Nov2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","354.186,16","0,01","354.186,16","350.000,00","350.000,00","101,01","Supranational","-","3,70","14.Jan2028","0,88","EUR","14.Mar2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","354.070,76","0,01","354.070,76","425.000,00","425.000,00","83,19","Australia","-","6,19","11.Mar2031","2,69","USD","11.Mar2021" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","354.109,29","0,01","354.109,29","300.000,00","300.000,00","117,81","Germany","-","1,68","15.Dec2025","0,63","GBP","23.Sept2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","353.434,53","0,01","353.434,53","60.000,00","60.000,00","5,86","Mexico","-","3,91","01.Mar2029","8,50","MXN","21.Aug2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","353.340,70","0,01","353.340,70","400.000,00","400.000,00","86,11","Saudi Arabia","-","13,09","04.Oct2047","4,63","USD","04.Oct2017" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","352.779,94","0,01","352.779,94","440.000,00","440.000,00","79,00","Canada","-","10,41","01.Dec2038","5,00","CAD","29.Aug2006" "FRRA6436","FHLMC 30YR UMBS","Securitized","Fixed Income","351.896,02","0,01","351.896,02","418.014,00","418.014,00","84,00","United States","-","6,63","01.Dec2051","2,50","USD","01.Nov2021" "VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","351.635,88","0,01","351.635,88","300.000,00","300.000,00","114,63","Germany","-","6,31","25.Sept2031","4,75","EUR","25.Sept2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","351.527,06","0,01","351.527,06","300.000,00","300.000,00","117,09","Netherlands","-","1,68","15.Dec2025","0,25","GBP","15.Jul2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","351.536,82","0,01","351.536,82","300.000,00","300.000,00","114,53","United States","-","13,07","09.Nov2052","6,90","USD","09.Nov2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","351.263,13","0,01","351.263,13","609.000,00","609.000,00","57,68","Germany","-","26,08","15.Aug2050","0,00","EUR","23.Aug2019" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","350.890,97","0,01","350.890,97","500.000,00","500.000,00","69,85","Canada","-","17,37","15.Feb2055","4,00","CAD","04.Nov2014" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","351.106,37","0,01","351.106,37","314.000,00","314.000,00","111,16","Italy","-","10,04","01.Feb2037","4,00","EUR","19.Oct2005" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","350.955,83","0,01","350.955,83","1.500.000,00","1.500.000,00","22,76","Romania","-","6,88","30.Oct2033","7,20","RON","26.Jun2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","350.773,80","0,01","350.773,80","500.000,00","500.000,00","69,64","Finland","-","17,59","15.Apr2043","0,50","EUR","02.Feb2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","350.459,89","0,01","350.459,89","450.000,00","450.000,00","77,88","Switzerland","-","25,34","26.Aug2049","0,00","CHF","26.Aug2019" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","350.213,06","0,01","350.213,06","350.000,00","350.000,00","98,83","Germany","-","0,34","31.Jul2024","1,88","USD","31.Jul2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","350.263,56","0,01","350.263,56","381.000,00","381.000,00","90,56","United States","-","13,17","15.Nov2043","3,75","USD","15.Nov2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","349.844,78","0,01","349.844,78","45.550.000,00","45.550.000,00","0,76","Japan","-","9,96","20.Jun2035","2,30","JPY","20.Jul2005" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","349.688,69","0,01","349.688,69","300.000,00","300.000,00","114,17","Japan","-","7,15","05.Sept2032","3,98","EUR","05.Sept2023" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","349.382,17","0,01","349.382,17","350.000,00","350.000,00","99,37","Supranational","-","4,31","05.Sept2028","0,75","EUR","05.Sept2018" "T","AT&T INC","Corporates","Fixed Income","348.339,18","0,01","348.339,18","500.000,00","500.000,00","69,55","United States","-","16,20","15.Sept2055","3,55","USD","03.Sept2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","348.510,78","0,01","348.510,78","375.000,00","375.000,00","92,10","United States","-","4,67","15.Jun2029","2,95","USD","17.Jun2019" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","347.886,28","0,01","347.886,28","360.000,00","360.000,00","95,04","Ireland","-","11,44","15.May2037","1,70","EUR","11.Jan2017" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","347.573,45","0,01","347.573,45","300.000,00","300.000,00","112,18","Ireland","-","2,97","16.Jul2028","4,88","EUR","16.Jan2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","347.392,51","0,01","347.392,51","300.000,00","300.000,00","111,22","Germany","-","4,39","29.Mar2029","4,25","EUR","29.Mar2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","347.213,44","0,01","347.213,44","400.000,00","400.000,00","85,02","United States","-","14,17","26.Oct2049","4,25","USD","15.Jul2020" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","347.213,02","0,01","347.213,02","490.000,00","490.000,00","70,67","Canada","-","7,90","01.Sept2033","3,60","CAD","27.Mar2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Corporates","Fixed Income","347.048,04","0,01","347.048,04","350.000,00","350.000,00","98,44","United Kingdom","-","1,26","21.Jul2025","3,90","USD","21.Jul2015" "NOK","NOK CASH","Cash and/or Derivatives","Cash","346.869,84","0,01","346.869,84","3.742.465,00","3.742.465,00","9,27","Norway","-","0,00","-","0,00","NOK","01.Jan1990" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","346.612,05","0,01","346.612,05","270.000,00","270.000,00","123,79","Belgium","-","12,15","28.Mar2041","4,25","EUR","21.Apr2010" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","346.748,48","0,01","346.748,48","300.000,00","300.000,00","114,02","France","-","7,95","27.Nov2033","4,38","EUR","27.Nov2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","346.339,04","0,01","346.339,04","350.000,00","350.000,00","98,34","United States","-","1,27","01.Aug2025","3,95","USD","03.Aug2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","346.355,69","0,01","346.355,69","300.000,00","300.000,00","113,36","Spain","-","3,25","10.Nov2028","5,13","EUR","10.Nov2022" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","345.924,68","0,01","345.924,68","550.000,00","550.000,00","62,69","Australia","-","4,88","21.Aug2029","3,25","AUD","18.Oct2018" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","345.745,74","0,01","345.745,74","7.400.000,00","7.400.000,00","4,57","Czech Republic","-","5,52","30.Sept2030","5,00","CZK","12.Aug2022" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","345.021,76","0,01","345.021,76","325.000.000,00","325.000.000,00","0,10","Chile","-","6,71","01.Apr2033","6,00","CLP","17.Apr2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","344.992,04","0,01","344.992,04","300.000,00","300.000,00","111,74","Hong Kong","-","6,95","07.Jun2032","3,75","EUR","07.Jun2023" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","344.956,30","0,01","344.956,30","350.000,00","350.000,00","97,00","Canada","-","3,62","15.May2028","4,25","USD","07.May2018" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","344.120,99","0,01","344.120,99","400.000,00","400.000,00","85,82","United States","-","7,40","15.Jan2032","1,00","EUR","23.Sept2020" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","344.017,66","0,01","344.017,66","300.000,00","300.000,00","111,65","Belgium","-","11,38","22.Apr2039","3,75","EUR","28.Jun2023" "EQIX","EQUINIX INC","Corporates","Fixed Income","343.913,91","0,01","343.913,91","400.000,00","400.000,00","85,94","United States","-","8,46","15.Mar2033","1,00","EUR","10.Mar2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","342.684,28","0,01","342.684,28","610.000,00","610.000,00","55,23","New Zealand","-","7,47","14.Apr2033","3,50","NZD","22.Oct2015" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","342.330,23","0,01","342.330,23","300.000,00","300.000,00","110,52","Supranational","-","2,82","15.Apr2027","3,50","EUR","14.Mar2012" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","342.039,29","0,01","342.039,29","330.000,00","330.000,00","102,74","France","-","3,06","25.May2027","1,00","EUR","10.Apr2017" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","341.159,37","0,01","341.159,37","400.000,00","400.000,00","84,64","France","-","17,48","20.Dec2047","2,25","EUR","20.Jul2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","340.125,86","0,01","340.125,86","47.500.000,00","47.500.000,00","0,72","Japan","-","15,59","20.Sept2042","1,90","JPY","20.Sept2012" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","340.205,68","0,01","340.205,68","350.000,00","350.000,00","96,57","United States","-","1,68","31.Dec2025","2,63","USD","31.Dec2018" "PLN","PLN CASH","Cash and/or Derivatives","Cash","339.846,37","0,01","339.846,37","1.355.460,00","1.355.460,00","25,07","Poland","-","0,00","-","0,00","PLN","01.Jan1990" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","339.499,02","0,01","339.499,02","400.000,00","400.000,00","84,02","United States","-","6,34","13.May2031","2,30","USD","13.May2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","339.490,80","0,01","339.490,80","400.000,00","400.000,00","84,45","Chile","-","6,87","27.Jan2032","2,55","USD","27.Jan2020" "KFW","KFW","Government Related","Fixed Income","339.663,10","0,01","339.663,10","350.000,00","350.000,00","96,85","Germany","-","0,82","31.Jan2025","1,25","USD","19.Jan2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","339.404,42","0,01","339.404,42","57.250.000,00","57.250.000,00","0,59","Japan","-","14,43","20.Mar2039","0,40","JPY","17.Apr2019" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","339.162,75","0,01","339.162,75","300.000,00","300.000,00","109,92","France","-","4,51","29.May2029","3,50","EUR","29.May2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","338.854,21","0,01","338.854,21","325.000,00","325.000,00","102,47","Netherlands","-","11,12","24.May2041","5,25","USD","24.May2011" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","338.856,37","0,01","338.856,37","350.000,00","350.000,00","95,17","United States","-","4,42","15.Apr2029","3,65","USD","09.Jan2019" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","338.875,46","0,01","338.875,46","440.000,00","440.000,00","75,94","Canada","-","10,84","02.Jun2039","4,60","CAD","15.Jan2008" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","338.461,20","0,01","338.461,20","300.000,00","300.000,00","112,38","Netherlands","-","5,28","21.Feb2030","4,25","EUR","21.Nov2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","338.634,07","0,01","338.634,07","400.000,00","400.000,00","83,81","Japan","-","6,39","15.Apr2031","1,88","USD","15.Apr2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","338.212,06","0,01","338.212,06","300.000,00","300.000,00","110,50","Spain","-","4,89","07.Sept2029","3,75","EUR","07.Sept2022" "ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","338.088,01","0,01","338.088,01","300.000,00","300.000,00","112,61","Canada","-","2,66","15.Dec2026","0,25","GBP","13.Jan2021" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","337.898,01","0,01","337.898,01","300.000,00","300.000,00","108,77","Italy","-","2,80","14.Apr2027","3,75","EUR","14.Sept2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","337.918,48","0,01","337.918,48","270.000,00","270.000,00","124,36","Netherlands","-","13,38","15.Jan2042","3,75","EUR","21.May2010" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","337.523,53","0,01","337.523,53","300.000,00","300.000,00","109,47","Netherlands","-","5,43","23.Apr2030","3,00","EUR","19.Apr2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","337.674,05","0,01","337.674,05","47.150.000,00","47.150.000,00","0,72","Japan","-","8,40","20.Mar2033","1,60","JPY","21.Mar2013" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","337.563,93","0,01","337.563,93","300.000,00","300.000,00","111,52","United States","-","3,15","13.Jul2027","1,13","GBP","13.Jul2021" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","337.233,76","0,01","337.233,76","376.000,00","376.000,00","89,40","Belgium","-","8,01","22.Jun2032","0,35","EUR","25.Jan2022" "DEVOBA","DE VOLKSBANK NV MTN RegS","Government Related","Fixed Income","337.322,30","0,01","337.322,30","300.000,00","300.000,00","110,73","Netherlands","-","3,20","23.Nov2027","4,63","EUR","23.May2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","336.965,39","0,01","336.965,39","350.000,00","350.000,00","95,31","Ireland","-","5,86","11.Jun2030","1,13","EUR","11.Jun2019" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","337.045,36","0,01","337.045,36","60.000,00","60.000,00","5,60","Mexico","-","1,76","05.Mar2026","5,75","MXN","16.Oct2015" "EQIX","EQUINIX INC","Corporates","Fixed Income","336.718,24","0,01","336.718,24","400.000,00","400.000,00","83,26","United States","-","6,29","15.May2031","2,50","USD","17.May2021" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","336.614,72","0,01","336.614,72","300.000,00","300.000,00","111,31","France","-","8,77","11.Jan2035","4,00","EUR","11.Jan2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","335.909,27","0,01","335.909,27","310.000,00","310.000,00","105,54","Finland","-","11,36","15.Apr2038","2,75","EUR","02.Feb2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","336.061,30","0,01","336.061,30","360.000,00","360.000,00","93,05","United States","-","4,50","15.Feb2029","2,63","USD","15.Feb2019" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","335.539,39","0,01","335.539,39","300.000,00","300.000,00","109,58","Germany","-","8,03","04.Jul2033","2,88","EUR","04.Jul2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","334.725,99","0,01","334.725,99","550.000,00","550.000,00","59,90","United States","-","14,69","30.Jun2062","3,95","USD","12.Oct2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","334.773,29","0,01","334.773,29","400.000,00","400.000,00","83,69","Germany","-","11,01","15.May2035","0,00","EUR","13.May2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","334.386,26","0,01","334.386,26","280.000,00","280.000,00","115,22","Spain","-","2,15","30.Jul2026","5,90","EUR","15.Mar2011" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","333.950,76","0,01","333.950,76","330.000,00","330.000,00","100,63","Netherlands","-","4,18","15.Jul2028","0,75","EUR","15.Mar2018" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","333.704,28","0,01","333.704,28","500.000.000,00","500.000.000,00","0,07","Korea (South)","-","5,38","10.Dec2029","1,38","KRW","15.Oct2019" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","333.215,47","0,01","333.215,47","300.000,00","300.000,00","109,19","France","-","4,85","27.Sept2029","3,50","EUR","27.Sept2022" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","332.617,16","0,01","332.617,16","300.000,00","300.000,00","110,58","Germany","-","4,40","01.Mar2029","3,75","EUR","29.Aug2023" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","332.658,18","0,01","332.658,18","350.000,00","350.000,00","94,93","United States","-","4,44","15.Mar2029","3,38","USD","22.Feb2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","332.520,37","0,01","332.520,37","300.000,00","300.000,00","110,23","Germany","-","5,26","04.Feb2030","4,00","EUR","03.Feb2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","332.378,19","0,01","332.378,19","300.000,00","300.000,00","108,79","Germany","-","3,26","28.Sept2027","3,75","EUR","28.Jun2022" "DIS","WALT DISNEY CO","Corporates","Fixed Income","332.466,47","0,01","332.466,47","350.000,00","350.000,00","94,63","United States","-","1,73","13.Jan2026","1,75","USD","13.May2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","331.853,32","0,01","331.853,32","350.000,00","350.000,00","93,62","Germany","-","21,96","15.Aug2053","1,80","EUR","18.Oct2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","332.046,82","0,01","332.046,82","300.000,00","300.000,00","108,05","Netherlands","-","3,77","24.Aug2033","4,13","EUR","24.Aug2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","332.014,79","0,01","332.014,79","60.100.000,00","60.100.000,00","0,55","Japan","-","28,78","20.Mar2063","1,30","JPY","26.May2023" "IRISH","IRELAND (REPUBLIC OF)","Treasury","Fixed Income","331.282,99","0,01","331.282,99","300.000,00","300.000,00","110,20","Ireland","-","0,94","13.Mar2025","5,40","EUR","13.Oct2009" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","330.838,72","0,01","330.838,72","300.000,00","300.000,00","109,37","Supranational","-","4,39","15.Dec2028","3,00","EUR","24.Apr2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","330.140,50","0,01","330.140,50","470.000,00","470.000,00","69,89","Supranational","-","16,17","04.Jul2041","0,45","EUR","20.Jul2021" "T","AT&T INC","Corporates","Fixed Income","329.661,66","0,01","329.661,66","450.000,00","450.000,00","72,03","United States","-","16,07","01.Dec2057","3,80","USD","03.Sept2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","329.738,86","0,01","329.738,86","400.000,00","400.000,00","82,43","Switzerland","-","21,05","10.May2045","0,00","CHF","25.Feb2020" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","329.318,25","0,01","329.318,25","300.000,00","300.000,00","106,04","Spain","-","5,21","25.Apr2030","3,75","EUR","25.Apr2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","329.487,94","0,01","329.487,94","860.000,00","860.000,00","38,01","Australia","-","18,91","21.Jun2051","1,75","AUD","05.Aug2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","329.174,90","0,01","329.174,90","52.650.000,00","52.650.000,00","0,63","Japan","-","12,88","20.Sept2037","0,60","JPY","20.Sept2017" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","328.952,09","0,01","328.952,09","300.000,00","300.000,00","109,26","Germany","-","3,66","15.Feb2028","3,25","EUR","15.Nov2023" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","328.597,43","0,01","328.597,43","330.000,00","330.000,00","97,76","United States","-","5,11","01.May2030","4,49","USD","01.May2020" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","328.632,70","0,01","328.632,70","400.000,00","400.000,00","82,08","Supranational","-","10,32","10.Oct2034","0,15","EUR","10.Oct2019" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","327.808,12","0,01","327.808,12","300.000,00","300.000,00","106,67","Germany","-","3,79","27.Apr2028","2,63","EUR","27.Sept2022" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","327.666,68","0,01","327.666,68","300.000,00","300.000,00","108,57","Austria","-","2,70","01.Feb2027","4,00","EUR","01.Feb2023" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","327.506,22","0,01","327.506,22","300.000,00","300.000,00","108,48","United States","-","10,04","15.Feb2039","5,90","USD","17.Feb2009" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","326.810,69","0,01","326.810,69","300.000,00","300.000,00","107,81","Netherlands","-","3,42","09.Nov2027","2,75","EUR","09.Nov2022" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","327.008,92","0,01","327.008,92","400.000,00","400.000,00","81,07","France","-","11,34","25.May2036","0,75","EUR","04.Jul2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","326.582,47","0,01","326.582,47","300.000,00","300.000,00","107,67","Sweden","-","1,61","24.Nov2025","3,25","EUR","24.Nov2022" "ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","326.105,04","0,01","326.105,04","300.000,00","300.000,00","106,04","Netherlands","-","7,11","01.Jun2032","3,00","EUR","01.Jun2022" "INTNED","ING GROEP NV","Corporates","Fixed Income","326.128,01","0,01","326.128,01","325.000,00","325.000,00","98,14","Netherlands","-","3,96","02.Oct2028","4,55","USD","02.Oct2018" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","325.915,39","0,01","325.915,39","300.000,00","300.000,00","107,91","Hungary","-","4,81","25.Jul2029","4,00","EUR","25.Jan2024" "BNP","BNP PARIBAS CARDIF SA RegS","Corporates","Fixed Income","325.679,79","0,01","325.679,79","300.000,00","300.000,00","107,09","France","-","1,60","31.Dec2079","4,03","EUR","25.Nov2014" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","325.745,89","0,01","325.745,89","1.407.100.000,00","1.407.100.000,00","0,02","Colombia","-","5,68","30.Jun2032","7,00","COP","30.Jun2016" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","325.326,49","0,01","325.326,49","300.000,00","300.000,00","107,44","France","-","7,67","25.Nov2032","2,75","EUR","27.Sept2022" "FNMA","FNMA","Government Related","Fixed Income","325.348,04","0,01","325.348,04","400.000,00","400.000,00","81,21","United States","-","6,04","05.Aug2030","0,88","USD","05.Aug2020" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","325.350,79","0,01","325.350,79","300.000,00","300.000,00","107,97","France","-","7,78","03.Feb2033","3,05","EUR","03.Feb2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","324.723,08","0,01","324.723,08","260.000,00","260.000,00","123,90","Spain","-","4,31","31.Jan2029","6,00","EUR","15.Jan1998" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","324.382,73","0,01","324.382,73","300.000,00","300.000,00","106,89","Spain","-","5,14","31.Oct2029","2,82","EUR","14.Oct2022" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","324.325,16","0,01","324.325,16","590.000,00","590.000,00","54,35","Canada","-","17,45","02.Dec2050","2,65","CAD","28.May2019" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","323.498,67","0,01","323.498,67","300.000,00","300.000,00","107,20","Germany","-","2,68","11.Jan2027","2,75","EUR","09.Jan2024" "KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","323.109,67","0,01","323.109,67","400.000,00","400.000,00","80,75","Korea (South)","-","6,13","16.Sept2030","1,00","USD","16.Sept2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","321.113,07","0,01","321.113,07","370.000,00","370.000,00","85,94","United States","-","5,53","15.May2030","2,30","USD","17.Mar2020" "AES","AES CORPORATION (THE)","Corporates","Fixed Income","320.638,01","0,01","320.638,01","345.000,00","345.000,00","92,66","United States","-","1,74","15.Jan2026","1,38","USD","18.Aug2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","320.191,95","0,01","320.191,95","44.050.000,00","44.050.000,00","0,72","Japan","-","7,23","20.Dec2031","1,80","JPY","31.Jan2012" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","320.345,37","0,01","320.345,37","300.000,00","300.000,00","106,59","United States","-","14,60","15.Sept2054","5,85","USD","07.Sept2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","320.232,32","0,01","320.232,32","300.000,00","300.000,00","105,49","Germany","-","3,31","20.Sept2027","2,25","EUR","20.Sept2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","319.358,77","0,01","319.358,77","325.000,00","325.000,00","97,02","United Kingdom","-","3,71","19.Jun2029","4,58","USD","19.Jun2018" "KFW","KFW MTN RegS","Government Related","Fixed Income","318.984,11","0,01","318.984,11","250.000,00","250.000,00","124,47","Germany","-","3,07","30.Jul2027","3,75","GBP","07.Feb2023" "SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","319.135,09","0,01","319.135,09","300.000,00","300.000,00","104,78","Sweden","-","3,10","30.Jun2027","2,00","EUR","30.Jun2022" "NSWTC","NEW SOUTH WALES TREASURY SUSTAINAB RegS","Government Related","Fixed Income","317.333,88","0,01","317.333,88","500.000,00","500.000,00","63,45","Australia","-","0,96","20.Mar2025","1,25","AUD","21.Nov2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","317.301,90","0,01","317.301,90","300.000,00","300.000,00","104,65","Spain","-","7,66","31.Oct2032","2,55","EUR","14.Jun2022" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","316.911,61","0,01","316.911,61","300.000,00","300.000,00","104,89","France","-","3,51","29.Nov2027","2,13","EUR","29.Jun2022" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","316.981,38","0,01","316.981,38","330.000,00","330.000,00","95,72","United States","-","8,65","01.Sept2035","4,60","USD","14.Sept2015" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","317.068,75","0,01","317.068,75","440.000,00","440.000,00","71,88","Canada","-","4,91","01.Sept2029","3,40","CAD","30.Jan2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","316.889,68","0,01","316.889,68","300.000,00","300.000,00","105,32","United Kingdom","-","6,67","09.Mar2034","6,25","USD","09.Mar2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","316.534,63","0,01","316.534,63","300.000,00","300.000,00","104,69","Korea (South)","-","1,06","27.Apr2025","0,83","EUR","27.Apr2020" "MBKHIP","MBANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","316.550,51","0,01","316.550,51","300.000,00","300.000,00","105,45","Poland","-","0,92","05.Mar2025","1,07","EUR","26.Apr2018" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","316.264,16","0,01","316.264,16","300.000,00","300.000,00","104,53","United States","-","10,03","01.Feb2039","5,70","USD","16.Jan2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","315.976,32","0,01","315.976,32","55.000.000,00","55.000.000,00","0,57","Japan","-","16,55","20.Sept2041","0,50","JPY","20.Oct2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","315.246,01","0,01","315.246,01","300.000,00","300.000,00","102,61","United States","-","6,59","15.Oct2032","5,50","USD","04.Nov2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","314.593,28","0,01","314.593,28","350.000,00","350.000,00","89,58","United States","-","2,91","31.Mar2027","0,63","USD","31.Mar2020" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","314.142,73","0,01","314.142,73","420.000,00","420.000,00","73,82","Canada","-","7,51","01.Jun2033","4,15","CAD","05.Jul2022" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","314.352,10","0,01","314.352,10","300.000,00","300.000,00","102,34","Denmark","-","7,86","14.Jun2033","2,88","EUR","14.Jun2022" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","313.973,25","0,01","313.973,25","530.000,00","530.000,00","59,14","Singapore","-","19,60","01.Mar2050","1,88","SGD","02.Mar2020" "DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","313.419,14","0,01","313.419,14","350.000,00","350.000,00","88,74","United States","-","5,13","01.Dec2029","2,50","USD","26.Nov2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","313.465,77","0,01","313.465,77","300.000,00","300.000,00","102,43","United States","-","6,94","15.May2033","5,63","USD","19.May2023" "AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","312.720,15","0,01","312.720,15","337.250,00","337.250,00","91,82","United States","-","3,29","15.Jun2028","3,20","USD","16.May2016" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","312.632,21","0,01","312.632,21","350.000,00","350.000,00","89,18","United States","-","6,57","15.Mar2032","4,28","USD","28.Apr2023" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","312.051,76","0,01","312.051,76","300.000,00","300.000,00","101,46","Netherlands","-","13,74","17.May2042","2,75","EUR","17.May2022" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","311.792,64","0,01","311.792,64","300.000,00","300.000,00","103,93","Switzerland","-","4,84","05.Feb2029","0,00","CHF","17.Feb2021" "KO","COCA-COLA CO","Corporates","Fixed Income","311.325,86","0,01","311.325,86","350.000,00","350.000,00","88,83","United States","-","5,04","06.Sept2029","2,13","USD","06.Sept2019" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","311.520,32","0,01","311.520,32","450.000.000,00","450.000.000,00","0,07","Korea (South)","-","4,86","10.Jun2029","1,88","KRW","16.Apr2019" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","311.098,47","0,01","311.098,47","250.000,00","250.000,00","121,13","Switzerland","-","5,95","15.Nov2033","9,02","USD","14.Nov2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","310.884,84","0,01","310.884,84","39.700.000,00","39.700.000,00","0,78","Japan","-","11,63","20.Sept2037","2,50","JPY","22.Oct2007" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","310.789,01","0,01","310.789,01","300.000,00","300.000,00","101,08","United States","-","6,55","15.Oct2032","5,60","USD","02.Aug2022" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","310.427,49","0,01","310.427,49","330.000,00","330.000,00","94,01","Slovenia","-","5,69","14.Jan2030","0,28","EUR","14.Jan2020" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","310.513,80","0,01","310.513,80","300.000,00","300.000,00","102,30","Netherlands","-","3,95","05.Jun2028","1,38","EUR","05.Jun2018" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","310.069,28","0,01","310.069,28","375.000,00","375.000,00","82,51","United States","-","13,41","15.Mar2052","5,14","USD","28.Apr2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","310.033,38","0,01","310.033,38","300.000,00","300.000,00","102,52","Spain","-","2,18","21.Jun2026","1,00","EUR","21.Jun2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","309.739,01","0,01","309.739,01","430.000,00","430.000,00","71,84","United States","-","12,69","03.Sept2041","2,85","USD","03.Sept2021" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","309.275,35","0,01","309.275,35","275.000,00","275.000,00","111,52","Denmark","-","5,08","10.Jan2031","4,13","EUR","10.Jan2023" "FRSD4870","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","309.054,02","0,01","309.054,02","299.290,00","299.290,00","102,79","United States","-","2,45","01.Feb2054","6,50","USD","01.Feb2024" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","309.270,52","0,01","309.270,52","400.000,00","400.000,00","76,23","Canada","-","11,77","02.Jun2041","4,65","CAD","15.Jun2010" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","309.067,27","0,01","309.067,27","340.000,00","340.000,00","90,68","Spain","-","7,36","31.Oct2031","0,50","EUR","29.Jun2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","308.878,73","0,01","308.878,73","10.500.000,00","10.500.000,00","2,92","Thailand","-","11,25","17.Jun2038","3,30","THB","07.Dec2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","308.287,75","0,01","308.287,75","300.000,00","300.000,00","102,57","United States","-","3,87","15.Sept2029","5,82","USD","15.Sept2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","307.853,35","0,01","307.853,35","420.000,00","420.000,00","72,22","Canada","-","1,44","01.Oct2025","3,00","CAD","25.Jul2022" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","307.785,85","0,01","307.785,85","300.000,00","300.000,00","100,26","United Arab Emirates","-","3,15","13.Oct2027","5,13","USD","13.Oct2022" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","307.835,57","0,01","307.835,57","300.000,00","300.000,00","102,49","United Kingdom","-","1,59","13.Nov2026","0,31","EUR","13.Nov2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","307.602,80","0,01","307.602,80","300.000,00","300.000,00","102,27","Germany","-","2,46","28.Sept2026","0,50","EUR","24.Oct2018" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","307.455,15","0,01","307.455,15","300.000,00","300.000,00","100,95","Canada","-","3,70","12.Jun2028","5,25","USD","12.Jun2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","307.511,67","0,01","307.511,67","300.000,00","300.000,00","102,36","Spain","-","1,60","18.Nov2026","0,38","EUR","18.Nov2020" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","306.720,06","0,01","306.720,06","300.000,00","300.000,00","102,01","Finland","-","2,61","26.Nov2026","0,63","EUR","12.Jan2017" "PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","306.591,83","0,01","306.591,83","300.000,00","300.000,00","102,04","Luxembourg","-","1,80","26.Jan2026","0,88","EUR","26.Jan2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","306.352,64","0,01","306.352,64","584.900.000,00","584.900.000,00","0,05","Korea (South)","-","26,39","10.Sept2068","2,00","KRW","13.Sept2018" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","305.968,93","0,01","305.968,93","400.000,00","400.000,00","74,95","France","-","19,48","25.May2050","1,70","EUR","03.Jun2019" "T","AT&T INC","Corporates","Fixed Income","305.354,38","0,01","305.354,38","300.000,00","300.000,00","101,15","United States","-","7,55","15.Feb2034","5,40","USD","02.Jun2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305.379,96","0,01","305.379,96","300.000,00","300.000,00","100,87","Spain","-","3,13","23.Jun2027","1,13","EUR","23.Jun2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","305.375,81","0,01","305.375,81","350.000,00","350.000,00","86,38","Supranational","-","14,17","05.Sept2040","1,45","EUR","05.Sept2017" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","305.208,40","0,01","305.208,40","275.000,00","275.000,00","108,93","United States","-","3,21","22.Sept2028","3,71","EUR","22.Sept2022" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","305.006,46","0,01","305.006,46","300.000,00","300.000,00","101,08","Germany","-","3,41","19.Oct2027","1,25","EUR","19.Oct2017" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","305.186,65","0,01","305.186,65","300.000,00","300.000,00","100,28","United States","-","3,72","14.Jun2028","5,05","USD","14.Jun2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","304.737,19","0,01","304.737,19","300.000,00","300.000,00","100,61","United States","-","7,27","23.Jan2035","5,47","USD","23.Jan2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","304.969,01","0,01","304.969,01","300.000,00","300.000,00","100,42","Germany","-","1,19","14.Jul2026","6,12","USD","14.Jul2022" "HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","304.860,45","0,01","304.860,45","300.000,00","300.000,00","101,19","Italy","-","2,49","14.Oct2026","0,88","EUR","14.Oct2016" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","304.781,86","0,01","304.781,86","300.000,00","300.000,00","99,31","United States","-","1,86","02.Apr2026","4,70","USD","05.Apr2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","304.069,51","0,01","304.069,51","420.000,00","420.000,00","72,31","Canada","-","7,25","15.Sept2032","3,55","CAD","26.May2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","303.790,08","0,01","303.790,08","300.000,00","300.000,00","98,53","United States","-","7,86","23.Oct2035","6,38","USD","01.Dec2016" "DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","303.801,83","0,01","303.801,83","300.000,00","300.000,00","100,94","France","-","4,54","18.Jan2029","1,63","EUR","18.Jan2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","303.563,71","0,01","303.563,71","325.000,00","325.000,00","92,95","Supranational","-","1,98","14.Apr2026","1,00","USD","14.Apr2021" "KVUE","KENVUE INC","Corporates","Fixed Income","303.598,42","0,01","303.598,42","300.000,00","300.000,00","101,13","United States","-","3,78","22.Mar2028","5,05","USD","17.Oct2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","303.414,19","0,01","303.414,19","300.000,00","300.000,00","100,14","United States","-","7,00","21.Jul2034","5,42","USD","21.Jul2023" "AMGN","AMGEN INC","Corporates","Fixed Income","303.112,89","0,01","303.112,89","300.000,00","300.000,00","100,68","United States","-","3,49","02.Mar2028","5,15","USD","02.Mar2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","303.069,02","0,01","303.069,02","250.000,00","250.000,00","119,35","United States","-","4,08","29.Oct2029","3,63","GBP","29.Apr2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","303.100,79","0,01","303.100,79","300.000,00","300.000,00","99,15","United States","-","14,39","19.May2053","5,30","USD","19.May2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","303.111,31","0,01","303.111,31","300.000,00","300.000,00","100,31","Australia","-","2,07","13.May2031","0,77","EUR","13.May2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","302.853,20","0,01","302.853,20","300.000,00","300.000,00","100,90","Switzerland","-","7,46","03.Oct2031","0,10","CHF","09.Mar2021" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","302.505,84","0,01","302.505,84","300.000,00","300.000,00","99,79","Portugal","-","5,10","21.Sept2029","1,88","EUR","21.Mar2022" "G2MA5818","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","302.587,32","0,01","302.587,32","309.265,00","309.265,00","97,52","United States","-","4,60","20.Mar2049","4,50","USD","01.Mar2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","302.236,02","0,01","302.236,02","300.000,00","300.000,00","100,74","France","-","2,27","15.Jul2026","0,01","EUR","15.Jul2021" "KFW","KFW","Government Related","Fixed Income","302.286,93","0,01","302.286,93","300.000,00","300.000,00","100,12","Germany","-","2,20","07.Aug2026","4,63","USD","07.Sept2023" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","302.020,70","0,01","302.020,70","300.000,00","300.000,00","99,78","United States","-","2,57","23.Jan2028","5,04","USD","23.Jan2024" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","302.104,31","0,01","302.104,31","300.000,00","300.000,00","98,50","United States","-","11,26","01.Oct2040","4,50","USD","27.Sept2010" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","301.540,01","0,01","301.540,01","300.000,00","300.000,00","99,99","France","-","4,41","22.Oct2028","1,13","EUR","22.Oct2018" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","301.349,64","0,01","301.349,64","375.000,00","375.000,00","79,11","United States","-","6,92","01.Apr2032","2,55","USD","16.Mar2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","301.131,39","0,01","301.131,39","300.000,00","300.000,00","100,26","Spain","-","2,75","21.Jan2028","0,63","EUR","21.Jan2022" "KOMINS","KOMMUNINVEST I SVERIGE AB 144A","Government Related","Fixed Income","300.964,22","0,01","300.964,22","300.000,00","300.000,00","99,68","Sweden","-","0,35","07.Aug2024","4,63","USD","23.Nov2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","301.107,34","0,01","301.107,34","300.000,00","300.000,00","100,09","Norway","-","2,26","15.Jul2027","0,38","EUR","15.Jul2021" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","300.928,93","0,01","300.928,93","300.000,00","300.000,00","98,73","France","-","7,45","27.May2032","1,75","EUR","27.May2022" "C","CITIGROUP INC","Corporates","Fixed Income","300.761,73","0,01","300.761,73","300.000,00","300.000,00","98,66","United States","-","2,83","24.May2028","4,66","USD","24.May2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","300.550,69","0,01","300.550,69","300.000,00","300.000,00","99,97","Germany","-","2,96","31.Mar2027","0,20","EUR","31.Mar2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","300.084,43","0,01","300.084,43","300.000,00","300.000,00","99,43","Italy","-","3,35","08.Sept2027","1,00","EUR","08.Sept2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","299.925,87","0,01","299.925,87","300.000,00","300.000,00","99,17","United States","-","1,70","26.Jan2027","4,76","USD","24.Jan2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","299.550,39","0,01","299.550,39","560.000,00","560.000,00","53,49","Netherlands","-","27,48","15.Jan2052","0,00","EUR","24.Sept2020" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","299.557,40","0,01","299.557,40","300.000,00","300.000,00","99,28","United States","-","7,70","15.Feb2034","4,88","USD","03.Aug2023" "CAS","CALIFORNIA ST","Government Related","Fixed Income","299.263,74","0,01","299.263,74","300.000,00","300.000,00","97,55","United States","-","5,23","01.Apr2033","4,50","USD","25.Apr2018" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","299.281,62","0,01","299.281,62","325.000,00","325.000,00","91,94","United Kingdom","-","3,75","31.Jan2028","0,88","EUR","31.Jan2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","299.351,28","0,01","299.351,28","300.000,00","300.000,00","98,70","United States","-","4,60","29.Jun2029","4,45","USD","30.Jun2022" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Corporates","Fixed Income","298.971,07","0,01","298.971,07","300.000,00","300.000,00","99,46","Spain","-","2,55","31.Dec2079","1,45","EUR","09.Feb2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","298.576,09","0,01","298.576,09","300.000,00","300.000,00","99,32","Austria","-","2,45","25.Sept2026","0,38","EUR","25.Sept2019" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","298.240,03","0,01","298.240,03","300.000,00","300.000,00","99,41","Supranational","-","3,05","30.Apr2027","0,00","EUR","30.Apr2020" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","298.020,51","0,01","298.020,51","300.000,00","300.000,00","98,21","Germany","-","2,98","05.Aug2079","1,63","EUR","05.Aug2019" "NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","297.930,31","0,01","297.930,31","300.000,00","300.000,00","99,13","Japan","-","3,16","14.Sept2027","4,87","USD","14.Sept2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","297.867,96","0,01","297.867,96","300.000,00","300.000,00","98,23","United States","-","0,55","22.Oct2025","2,46","USD","22.Oct2019" "NDAFH","NORDEA BANK ABP MTN 144A","Corporates","Fixed Income","297.885,73","0,01","297.885,73","300.000,00","300.000,00","98,19","Finland","-","1,14","06.Jun2025","3,60","USD","08.Jun2022" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","297.343,33","0,01","297.343,33","400.000,00","400.000,00","73,50","Canada","-","8,21","18.Jun2034","4,15","CAD","25.Jan2024" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","297.136,32","0,01","297.136,32","300.000,00","300.000,00","98,33","United States","-","1,68","30.Jan2026","4,50","USD","31.Jan2019" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","297.027,77","0,01","297.027,77","270.000,00","270.000,00","109,73","Spain","-","8,60","30.Apr2034","3,46","EUR","29.Feb2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","296.492,46","0,01","296.492,46","300.000,00","300.000,00","96,35","United States","-","4,21","30.Mar2029","5,05","USD","17.Jan2019" "KFW","KFW","Government Related","Fixed Income","296.315,65","0,01","296.315,65","300.000,00","300.000,00","98,64","Germany","-","4,45","15.Mar2029","4,00","USD","17.Jan2024" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","295.913,15","0,01","295.913,15","300.000,00","300.000,00","98,10","United States","-","7,12","15.Feb2033","4,65","USD","09.Feb2023" "HD","HOME DEPOT INC","Corporates","Fixed Income","295.949,00","0,01","295.949,00","300.000,00","300.000,00","98,50","United States","-","6,90","15.Sept2032","4,50","USD","19.Sept2022" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","296.104,13","0,01","296.104,13","300.000,00","300.000,00","97,45","United States","-","1,48","03.Nov2025","3,13","USD","03.Nov2015" "PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","296.043,13","0,01","296.043,13","270.000,00","270.000,00","109,06","Luxembourg","-","5,10","13.Feb2030","4,63","EUR","13.Feb2024" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","295.651,72","0,01","295.651,72","130.000.000,00","130.000.000,00","0,22","Hungary","-","5,55","21.Aug2030","3,00","HUF","20.Feb2019" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","295.160,88","0,01","295.160,88","300.000,00","300.000,00","98,26","Supranational","-","3,63","15.Mar2028","3,88","USD","11.Jan2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","295.155,80","0,01","295.155,80","350.000,00","350.000,00","83,18","United States","-","6,40","21.Oct2032","2,65","USD","21.Oct2021" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","294.910,86","0,01","294.910,86","300.000,00","300.000,00","97,98","Spain","-","3,45","06.Oct2027","0,63","EUR","06.Feb2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","294.961,65","0,01","294.961,65","300.000,00","300.000,00","96,41","Japan","-","8,12","13.Apr2033","1,85","EUR","13.Apr2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","294.671,81","0,01","294.671,81","300.000,00","300.000,00","98,12","United States","-","0,38","09.Aug2025","0,77","USD","10.Aug2021" "ORSTED","OERSTED A/S RegS","Government Related","Fixed Income","294.643,30","0,01","294.643,30","300.000,00","300.000,00","97,67","Denmark","-","5,34","26.Nov2029","1,50","EUR","24.Nov2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","294.574,72","0,01","294.574,72","400.000,00","400.000,00","73,04","Chile","-","14,96","25.Jan2050","3,50","USD","25.Jun2019" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","294.446,93","0,01","294.446,93","300.000,00","300.000,00","96,35","United States","-","3,57","15.Apr2028","4,00","USD","06.Apr2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","294.053,31","0,01","294.053,31","260.000,00","260.000,00","110,48","Austria","-","14,77","20.Jun2044","3,15","EUR","03.Jul2012" "IBESM","IBERDROLA FINANZAS SAU RegS","Corporates","Fixed Income","293.938,99","0,01","293.938,99","300.000,00","300.000,00","97,37","Spain","-","3,26","31.Dec2079","1,58","EUR","16.Nov2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","293.989,26","0,01","293.989,26","400.000.000,00","400.000.000,00","0,07","Korea (South)","-","0,45","10.Sept2024","1,38","KRW","09.Jul2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","293.629,23","0,01","293.629,23","300.000,00","300.000,00","96,03","Italy","-","6,47","14.Jul2031","2,43","EUR","14.Jul2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","293.781,18","0,01","293.781,18","400.000,00","400.000,00","72,33","Panama","-","7,36","29.Sept2032","2,25","USD","29.Sept2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","293.499,74","0,01","293.499,74","300.000,00","300.000,00","96,33","United States","-","2,79","13.Apr2027","3,30","USD","13.Apr2022" "CANHOU","CANADA HOUSING TRUST","Government Related","Fixed Income","293.370,57","0,01","293.370,57","400.000,00","400.000,00","72,58","Canada","-","7,69","15.Jun2033","3,65","CAD","23.Feb2023" "BRKHEC","PACIFICORP","Corporates","Fixed Income","293.535,61","0,01","293.535,61","300.000,00","300.000,00","95,83","United States","-","14,04","15.May2054","5,50","USD","17.May2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","293.109,35","0,01","293.109,35","300.000,00","300.000,00","97,23","United States","-","0,68","06.Dec2025","1,53","USD","06.Dec2021" "XYL","XYLEM INC","Corporates","Fixed Income","293.219,01","0,01","293.219,01","325.000,00","325.000,00","89,91","United States","-","3,62","30.Jan2028","1,95","USD","26.Jun2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","292.891,03","0,01","292.891,03","280.000,00","280.000,00","104,60","Austria","-","1,05","20.Apr2025","0,00","EUR","20.Apr2021" "HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","292.881,98","0,01","292.881,98","250.000,00","250.000,00","115,75","United States","-","9,54","15.Jan2039","7,00","USD","18.Jun2008" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","292.990,83","0,01","292.990,83","300.000,00","300.000,00","97,20","United States","-","0,69","10.Dec2025","1,56","USD","10.Dec2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","292.953,84","0,01","292.953,84","400.000,00","400.000,00","72,27","Canada","-","17,08","02.Dec2054","4,15","CAD","24.Jul2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","292.837,98","0,01","292.837,98","280.000,00","280.000,00","104,08","United States","-","9,17","15.Feb2036","4,50","USD","15.Feb2006" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","292.166,11","0,01","292.166,11","300.000,00","300.000,00","96,98","France","-","0,80","21.Jan2026","2,23","USD","19.Jan2022" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","291.986,34","0,01","291.986,34","300.000,00","300.000,00","97,22","Japan","-","0,92","10.Mar2025","2,27","USD","10.Mar2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","291.846,18","0,01","291.846,18","310.000,00","310.000,00","94,11","United States","-","1,31","31.Jul2025","0,25","USD","31.Jul2020" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","291.566,56","0,01","291.566,56","300.000,00","300.000,00","96,31","United States","-","4,18","15.Jan2029","4,40","USD","15.Aug2018" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","291.170,15","0,01","291.170,15","300.000,00","300.000,00","96,33","Supranational","-","5,52","15.Jul2030","3,63","USD","25.Apr2023" "AAPL","APPLE INC","Corporates","Fixed Income","290.792,06","0,01","290.792,06","330.000,00","330.000,00","86,59","United States","-","12,66","04.May2043","3,85","USD","03.May2013" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","290.574,82","0,01","290.574,82","300.000,00","300.000,00","95,54","Supranational","-","8,34","04.Apr2033","1,25","EUR","06.Mar2018" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","290.479,15","0,01","290.479,15","300.000,00","300.000,00","96,79","United States","-","5,10","24.Mar2031","4,49","USD","24.Mar2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","290.373,96","0,01","290.373,96","675.000,00","675.000,00","42,50","Australia","-","13,24","20.Nov2041","2,25","AUD","20.Apr2020" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","290.288,88","0,01","290.288,88","300.000,00","300.000,00","96,75","France","-","4,87","20.Mar2029","0,50","EUR","20.Mar2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","290.237,99","0,01","290.237,99","300.000,00","300.000,00","96,69","Supranational","-","4,91","21.Sept2029","3,63","USD","23.Sept2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","289.981,45","0,01","289.981,45","300.000,00","300.000,00","94,76","United States","-","6,35","27.Apr2033","4,57","USD","27.Apr2022" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","289.740,86","0,01","289.740,86","300.000,00","300.000,00","94,77","United States","-","9,31","15.May2037","4,93","USD","18.Apr2022" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","289.547,64","0,01","289.547,64","300.000,00","300.000,00","96,23","Germany","-","5,47","21.Nov2029","0,75","EUR","22.Feb2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","289.404,07","0,01","289.404,07","300.000,00","300.000,00","95,96","Spain","-","4,05","24.Jun2029","0,63","EUR","24.Jun2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","289.495,65","0,01","289.495,65","290.000,00","290.000,00","99,52","United States","-","5,59","31.Aug2030","4,13","USD","31.Aug2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","289.400,97","0,01","289.400,97","300.000,00","300.000,00","95,98","Germany","-","4,35","22.Sept2028","0,88","EUR","23.Sept2020" "RWE","RWE AG RegS","Corporates","Fixed Income","289.143,24","0,01","289.143,24","300.000,00","300.000,00","96,20","Germany","-","4,55","26.Nov2028","0,50","EUR","26.Nov2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","288.697,03","0,01","288.697,03","400.000,00","400.000,00","71,93","Supranational","-","0,80","22.Jan2025","1,90","CAD","22.Jan2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","288.565,36","0,01","288.565,36","50.000,00","50.000,00","5,75","Mexico","-","0,88","06.Mar2025","5,00","MXN","19.Nov2021" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","287.848,82","0,01","287.848,82","350.000,00","350.000,00","81,79","United States","-","6,92","15.Jan2032","2,25","USD","18.Aug2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","287.704,19","0,01","287.704,19","300.000,00","300.000,00","95,81","United Kingdom","-","2,74","18.Mar2028","3,75","USD","18.Mar2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","287.363,97","0,01","287.363,97","300.000,00","300.000,00","95,52","Supranational","-","1,04","22.Apr2025","0,63","USD","22.Apr2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","287.237,86","0,01","287.237,86","250.000,00","250.000,00","112,55","United States","-","9,41","15.May2038","6,40","USD","22.May2008" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","286.869,55","0,01","286.869,55","270.000,00","270.000,00","105,80","Italy","-","2,22","15.Jul2026","2,10","EUR","15.Apr2019" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","286.792,41","0,01","286.792,41","300.000,00","300.000,00","95,06","Germany","-","1,11","19.May2025","0,63","USD","19.May2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","286.494,16","0,01","286.494,16","250.000,00","250.000,00","111,75","Belgium","-","13,91","22.Jun2043","3,45","EUR","24.May2023" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","286.254,79","0,01","286.254,79","300.000,00","300.000,00","94,75","Ireland","-","3,02","21.Jul2027","3,65","USD","21.Jul2017" "T","AT&T INC","Corporates","Fixed Income","286.255,56","0,01","286.255,56","300.000,00","300.000,00","94,83","United States","-","9,53","15.Aug2037","4,90","USD","30.Nov2018" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","286.262,71","0,01","286.262,71","250.000,00","250.000,00","111,15","Norway","-","3,00","19.Jul2028","4,50","EUR","19.Jul2023" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","286.438,86","0,01","286.438,86","275.000,00","275.000,00","102,16","Poland","-","3,09","16.Nov2027","5,50","USD","16.Nov2022" "USB","US BANCORP MTN","Corporates","Fixed Income","286.420,64","0,01","286.420,64","300.000,00","300.000,00","94,58","United States","-","6,68","22.Jul2033","4,97","USD","22.Jul2022" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","285.717,11","0,01","285.717,11","300.000,00","300.000,00","95,06","Supranational","-","1,11","19.May2025","0,50","USD","19.May2020" "AMGN","AMGEN INC","Corporates","Fixed Income","284.945,16","0,01","284.945,16","275.000,00","275.000,00","102,02","United States","-","11,14","15.Jun2042","5,65","USD","30.Jun2011" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","284.827,76","0,01","284.827,76","250.000,00","250.000,00","113,76","Slovenia","-","7,75","11.Mar2033","3,63","EUR","11.Jan2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","284.536,39","0,01","284.536,39","300.000,00","300.000,00","94,80","United States","-","2,78","22.Mar2027","3,00","USD","20.Mar2020" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","284.244,53","0,01","284.244,53","300.000,00","300.000,00","94,57","United States","-","1,32","05.Aug2025","1,20","USD","05.Jun2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","284.065,12","0,01","284.065,12","250.000,00","250.000,00","110,49","Slovak Republic","-","7,70","08.Jun2033","3,63","EUR","08.Jun2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","283.841,15","0,01","283.841,15","300.000,00","300.000,00","92,97","United States","-","6,70","13.Apr2032","3,60","USD","13.Apr2022" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","283.724,49","0,01","283.724,49","450.000,00","450.000,00","62,83","Australia","-","5,65","21.Aug2030","3,50","AUD","18.Oct2017" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","283.762,72","0,01","283.762,72","275.000,00","275.000,00","102,13","Japan","-","3,76","13.Jul2028","5,12","USD","13.Jul2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","282.998,88","0,01","282.998,88","400.000,00","400.000,00","70,55","Canada","-","1,19","15.Jun2025","0,95","CAD","18.Mar2020" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","283.037,59","0,01","283.037,59","355.000,00","355.000,00","78,12","United States","-","11,40","05.Apr2040","3,38","USD","08.Dec2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","282.999,61","0,01","282.999,61","300.000,00","300.000,00","94,18","United Kingdom","-","4,35","01.Sept2028","0,25","EUR","01.Sept2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","282.499,45","0,01","282.499,45","300.000,00","300.000,00","94,17","Supranational","-","5,21","04.Jul2029","0,00","EUR","25.May2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","282.300,77","0,01","282.300,77","1.200.000,00","1.200.000,00","23,21","Malaysia","-","10,22","08.Jun2038","4,89","MYR","08.Jun2018" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","282.267,85","0,01","282.267,85","300.000,00","300.000,00","93,07","Mexico","-","11,79","21.Jan2045","5,55","USD","21.Jan2014" "ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","281.819,71","0,01","281.819,71","300.000,00","300.000,00","93,06","Israel","-","7,10","17.Jan2033","4,50","USD","17.Jan2023" "RON","RON CASH","Cash and/or Derivatives","Cash","281.727,66","0,01","281.727,66","1.294.595,00","1.294.595,00","21,76","Romania","-","0,00","-","0,00","RON","01.Jan1990" "T","AT&T INC","Corporates","Fixed Income","281.435,33","0,01","281.435,33","400.000,00","400.000,00","70,24","United States","-","15,89","15.Sept2053","3,50","USD","03.Sept2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","281.446,26","0,01","281.446,26","250.000,00","250.000,00","111,14","Supranational","-","13,82","04.Nov2042","3,38","EUR","18.Oct2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","281.574,01","0,01","281.574,01","250.000,00","250.000,00","109,68","France","-","15,05","25.May2045","3,25","EUR","04.Apr2013" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","281.526,44","0,01","281.526,44","256.000,00","256.000,00","108,64","Spain","-","3,38","31.Oct2027","3,05","EUR","14.Feb2023" "FRRJ0528","FHLMC 30YR UMBS","Securitized","Fixed Income","281.219,38","0,01","281.219,38","272.707,00","272.707,00","102,65","United States","-","2,21","01.Dec2053","6,50","USD","01.Dec2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","281.241,89","0,01","281.241,89","300.000,00","300.000,00","92,59","Finland","-","9,29","15.Apr2034","1,13","EUR","13.Feb2018" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","281.281,57","0,01","281.281,57","200.000,00","200.000,00","136,06","United Kingdom","-","5,09","14.Sept2031","6,80","GBP","14.Sept2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","281.343,96","0,01","281.343,96","10.000.000,00","10.000.000,00","2,79","Thailand","-","3,96","17.Jun2028","2,65","THB","08.Jul2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","281.051,08","0,01","281.051,08","300.000,00","300.000,00","93,52","United States","-","2,77","04.Mar2027","2,55","USD","04.Mar2022" "T","AT&T INC","Corporates","Fixed Income","281.054,43","0,01","281.054,43","300.000,00","300.000,00","93,33","United States","-","10,29","01.Mar2039","4,85","USD","19.Feb2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","281.082,65","0,01","281.082,65","250.000,00","250.000,00","112,26","Austria","-","1,90","15.Mar2026","4,85","EUR","23.Jun2009" "DMGSW","CASH COLLATERAL USD DMGSW","Cash and/or Derivatives","Cash Collateral and Margins","281.077,84","0,01","281.077,84","280.000,00","280.000,00","100,00","United States","-","0,00","31.Dec2049","5,34","USD","01.Apr2002" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","281.096,27","0,01","281.096,27","40.750.000,00","40.750.000,00","0,69","Japan","-","16,60","20.Dec2043","1,70","JPY","20.Dec2013" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","281.132,31","0,01","281.132,31","300.000,00","300.000,00","93,58","United States","-","4,40","15.Mar2029","4,05","USD","28.Apr2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","280.846,04","0,01","280.846,04","300.000,00","300.000,00","92,79","Supranational","-","9,56","08.Aug2034","1,20","EUR","08.Aug2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","280.869,18","0,01","280.869,18","320.000,00","320.000,00","87,31","United States","-","5,26","22.Jan2030","2,55","USD","22.Jan2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","280.560,03","0,01","280.560,03","390.000,00","390.000,00","71,40","Canada","-","0,98","01.Apr2025","1,50","CAD","24.Jan2022" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","280.107,22","0,01","280.107,22","300.000,00","300.000,00","93,20","United States","-","14,62","15.Sept2052","4,95","USD","15.Sept2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","279.862,48","0,01","279.862,48","300.000,00","300.000,00","93,27","Germany","-","5,66","18.Dec2029","0,05","EUR","02.Jul2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","278.811,61","0,01","278.811,61","325.000,00","325.000,00","84,63","United States","-","6,05","22.Apr2032","2,69","USD","22.Apr2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","278.654,47","0,01","278.654,47","1.340.000,00","1.340.000,00","20,52","Malaysia","-","11,74","22.May2040","3,76","MYR","22.Nov2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","278.629,48","0,01","278.629,48","325.000,00","325.000,00","85,45","United States","-","6,61","24.Feb2033","3,10","USD","24.Jan2022" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","278.410,46","0,01","278.410,46","300.000,00","300.000,00","92,55","Spain","-","5,07","31.Dec2079","1,83","EUR","09.Feb2021" "STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","278.445,68","0,01","278.445,68","300.000,00","300.000,00","92,27","United Kingdom","-","2,61","12.Jan2028","2,61","USD","12.Jan2022" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","278.148,47","0,01","278.148,47","300.000,00","300.000,00","92,49","Ireland","-","16,66","18.Feb2045","2,00","EUR","10.Feb2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","277.701,89","0,01","277.701,89","300.000,00","300.000,00","91,64","United States","-","11,80","15.Jul2042","4,65","USD","02.Jul2012" "JGB","JAPAN (GOVERNMENT OF) 2YR #454","Treasury","Fixed Income","277.831,52","0,01","277.831,52","42.050.000,00","42.050.000,00","0,66","Japan","-","1,60","01.Nov2025","0,10","JPY","01.Nov2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","277.533,21","0,01","277.533,21","325.000,00","325.000,00","84,55","United States","-","6,34","15.May2031","2,30","USD","12.May2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","277.414,32","0,01","277.414,32","300.000,00","300.000,00","91,95","United Kingdom","-","2,62","11.Jan2028","2,47","USD","11.Jan2022" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","277.174,03","0,01","277.174,03","275.000,00","275.000,00","99,05","United States","-","1,97","15.May2026","4,75","USD","11.May2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","276.643,65","0,01","276.643,65","10.000.000,00","10.000.000,00","2,76","Thailand","-","4,66","17.Mar2029","2,40","THB","21.Jul2023" "VGPBB","VGP NV RegS","Corporates","Fixed Income","276.652,55","0,01","276.652,55","300.000,00","300.000,00","90,65","Belgium","-","4,73","08.Apr2029","1,50","EUR","08.Apr2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","276.472,75","0,01","276.472,75","280.000,00","280.000,00","97,53","United States","-","5,38","31.May2030","3,75","USD","31.May2023" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","275.815,29","0,01","275.815,29","270.000,00","270.000,00","101,81","Portugal","-","3,47","15.Oct2027","0,70","EUR","08.Apr2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","275.318,44","0,01","275.318,44","430.000,00","430.000,00","63,93","Australia","-","9,28","15.Sept2036","4,75","AUD","18.Oct2022" "SJM","J M SMUCKER CO","Corporates","Fixed Income","273.950,18","0,01","273.950,18","300.000,00","300.000,00","91,18","United States","-","8,58","15.Mar2035","4,25","USD","07.Oct2015" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","274.008,27","0,01","274.008,27","300.000,00","300.000,00","91,33","France","-","5,81","11.Feb2030","0,01","EUR","11.Feb2020" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","273.085,64","0,01","273.085,64","430.000,00","430.000,00","63,12","Canada","-","6,61","01.Jun2031","1,65","CAD","26.Jan2021" "T","AT&T INC","Corporates","Fixed Income","273.241,74","0,01","273.241,74","300.000,00","300.000,00","89,34","United States","-","12,70","15.May2046","4,75","USD","04.May2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","273.155,89","0,01","273.155,89","50.000,00","50.000,00","5,44","Mexico","-","2,60","04.Mar2027","5,50","MXN","22.Sept2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","272.772,80","0,01","272.772,80","300.000,00","300.000,00","90,92","Supranational","-","6,56","15.Nov2030","0,01","EUR","19.Mar2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","272.540,43","0,01","272.540,43","250.000,00","250.000,00","106,55","Supranational","-","3,77","11.Apr2028","2,38","EUR","11.Oct2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","272.265,52","0,01","272.265,52","415.530.000,00","415.530.000,00","0,07","Korea (South)","-","11,93","10.Sept2038","2,38","KRW","21.Aug2018" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","271.586,51","0,01","271.586,51","275.000,00","275.000,00","97,44","United Kingdom","-","2,02","25.May2026","3,90","USD","25.May2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","271.514,39","0,01","271.514,39","350.000,00","350.000,00","77,50","Italy","-","11,87","01.Mar2037","0,95","EUR","12.Jan2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","271.291,29","0,01","271.291,29","300.000,00","300.000,00","89,74","Germany","-","7,92","23.Sept2032","1,25","EUR","23.Sept2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","270.960,81","0,01","270.960,81","300.000,00","300.000,00","89,54","Canada","-","6,76","02.Dec2031","2,45","USD","02.Dec2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","269.510,60","0,01","269.510,60","260.000,00","260.000,00","101,20","Spain","-","21,51","30.Jul2066","3,45","EUR","18.May2016" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","269.361,61","0,01","269.361,61","250.000,00","250.000,00","105,63","Italy","-","2,03","15.Jun2026","2,50","EUR","15.Jun2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","269.047,66","0,01","269.047,66","300.000,00","300.000,00","88,60","United States","-","4,18","15.Oct2028","2,40","USD","15.Oct2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","269.143,71","0,01","269.143,71","250.000,00","250.000,00","107,66","Switzerland","-","2,00","30.Mar2026","0,00","CHF","30.Oct2019" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","268.885,61","0,01","268.885,61","200.000,00","200.000,00","127,47","France","-","13,70","03.Apr2053","5,63","GBP","03.Apr2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","268.920,33","0,01","268.920,33","250.000,00","250.000,00","106,96","Germany","-","8,61","09.Jan2034","2,63","EUR","09.Jan2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","268.634,69","0,01","268.634,69","300.000,00","300.000,00","89,15","United States","-","6,34","15.Aug2031","3,38","USD","15.Jul2019" "ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","Fixed Income","268.301,39","0,01","268.301,39","200.000,00","200.000,00","132,32","United Kingdom","-","6,83","20.Dec2032","5,41","GBP","20.Jun2023" "SCGAU","SCENTRE GROUP TRUST 1 144A","Corporates","Fixed Income","268.482,34","0,01","268.482,34","275.000,00","275.000,00","97,04","Australia","-","1,73","28.Jan2026","3,63","USD","28.May2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","267.992,58","0,01","267.992,58","6.000.000,00","6.000.000,00","4,45","Czech Republic","-","1,83","26.Feb2026","6,00","CZK","22.Apr2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","267.750,20","0,01","267.750,20","200.000,00","200.000,00","131,20","United Kingdom","-","2,46","03.Dec2026","6,75","GBP","03.Dec2009" "HUF","HUF CASH","Cash and/or Derivatives","Cash","267.347,28","0,01","267.347,28","97.480.885,00","97.480.885,00","0,27","Hungary","-","0,00","-","0,00","HUF","01.Jan1990" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","266.977,19","0,01","266.977,19","300.000,00","300.000,00","88,92","France","-","7,35","15.Sept2031","0,13","EUR","15.Sept2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","267.161,77","0,01","267.161,77","200.000,00","200.000,00","132,69","Germany","-","5,87","03.Feb2031","4,88","GBP","13.Jul2023" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","266.983,00","0,01","266.983,00","500.000,00","500.000,00","52,80","Canada","-","18,36","02.Dec2052","2,55","CAD","25.Aug2021" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","266.748,49","0,01","266.748,49","300.000,00","300.000,00","88,91","Norway","-","6,74","21.Jan2031","0,01","EUR","21.Jan2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","266.881,36","0,01","266.881,36","300.000,00","300.000,00","88,96","Supranational","-","2,55","06.Nov2026","0,00","USD","06.Nov1996" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","266.493,55","0,01","266.493,55","275.000,00","275.000,00","96,23","United States","-","1,04","24.Apr2025","1,60","USD","24.Apr2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","266.138,85","0,01","266.138,85","300.000,00","300.000,00","88,71","France","-","7,08","25.May2031","0,00","EUR","03.Feb2021" "FRRJ0527","FHLMC 30YR UMBS","Securitized","Fixed Income","266.113,74","0,01","266.113,74","259.184,00","259.184,00","102,20","United States","-","1,76","01.Dec2053","6,50","USD","01.Dec2023" "C","CITIBANK NA","Corporates","Fixed Income","265.938,53","0,01","265.938,53","250.000,00","250.000,00","103,51","United States","-","3,81","29.Sept2028","5,80","USD","29.Sept2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","265.851,83","0,01","265.851,83","38.650.000,00","38.650.000,00","0,68","Japan","-","16,93","20.Jun2044","1,70","JPY","20.Jun2014" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","265.828,18","0,01","265.828,18","1.190.000,00","1.190.000,00","22,05","Poland","-","5,02","25.Oct2029","2,75","PLN","11.Feb2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","265.361,52","0,01","265.361,52","3.898.000.000,00","3.898.000.000,00","0,01","Indonesia","-","11,15","15.May2048","7,38","IDR","22.Sept2017" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","265.276,27","0,01","265.276,27","300.000,00","300.000,00","88,43","Finland","-","6,90","25.Mar2031","0,05","EUR","25.Mar2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","265.377,05","0,01","265.377,05","300.000,00","300.000,00","86,55","United States","-","13,46","15.Apr2047","4,25","USD","13.Mar2017" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","265.041,02","0,01","265.041,02","300.000,00","300.000,00","88,33","Canada","-","6,58","25.Nov2030","0,05","EUR","25.Nov2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","264.826,33","0,01","264.826,33","200.000,00","200.000,00","126,87","Netherlands","-","1,98","26.May2026","5,25","GBP","26.May2023" "LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","264.678,50","0,01","264.678,50","275.000,00","275.000,00","96,24","United States","-","3,99","26.Sept2028","4,10","USD","26.Sept2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","264.585,95","0,01","264.585,95","270.000,00","270.000,00","97,76","Italy","-","12,29","01.Mar2040","3,10","EUR","19.Jun2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","264.290,50","0,01","264.290,50","300.000,00","300.000,00","87,35","Supranational","-","5,17","23.Oct2029","1,75","USD","23.Oct2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","264.345,94","0,01","264.345,94","340.000,00","340.000,00","77,22","Spain","-","14,52","31.Oct2040","1,20","EUR","16.Jun2020" "KEL","YORKSHIRE WATER FINANCE MTN RegS","Corporates","Fixed Income","264.049,88","0,01","264.049,88","225.000,00","225.000,00","116,66","United Kingdom","-","4,77","01.Aug2029","3,63","GBP","01.Aug2012" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","263.892,60","0,01","263.892,60","8.330.000,00","8.330.000,00","3,14","Thailand","-","18,16","17.Jun2055","4,00","THB","03.Nov2023" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","263.544,63","0,01","263.544,63","250.000,00","250.000,00","104,87","Supranational","-","1,46","23.Sept2025","1,00","EUR","23.Sept2015" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","263.368,04","0,01","263.368,04","525.000,00","525.000,00","50,14","Australia","-","8,87","20.Mar2034","1,75","AUD","23.Aug2021" "EVRG","WESTAR ENERGY INC","Corporates","Fixed Income","262.885,87","0,01","262.885,87","275.000,00","275.000,00","94,99","United States","-","2,13","01.Jul2026","2,55","USD","20.Jun2016" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","262.415,37","0,01","262.415,37","300.000,00","300.000,00","87,42","United States","-","4,23","14.Sept2028","1,50","USD","14.Sept2021" "IQV","IQVIA INC","Corporates","Fixed Income","262.225,62","0,01","262.225,62","250.000,00","250.000,00","103,92","United States","-","4,11","01.Feb2029","6,25","USD","26.Feb2024" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","262.164,31","0,01","262.164,31","275.000,00","275.000,00","95,01","United States","-","2,24","08.Aug2026","2,40","USD","08.Aug2016" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","262.025,87","0,01","262.025,87","325.000,00","325.000,00","80,32","United States","-","6,28","15.Jan2031","1,50","USD","01.Oct2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","261.947,23","0,01","261.947,23","360.000,00","360.000,00","72,26","Singapore","-","2,09","01.Jun2026","2,13","SGD","01.Jun2016" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","261.674,11","0,01","261.674,11","240.000,00","240.000,00","107,49","Germany","-","3,27","10.Sept2027","2,63","EUR","09.Nov2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","261.057,67","0,01","261.057,67","220.000,00","220.000,00","117,63","Germany","-","2,26","31.Jul2026","1,25","GBP","08.Feb2022" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","260.983,24","0,01","260.983,24","250.000,00","250.000,00","102,01","United States","-","2,28","30.Oct2026","5,88","USD","01.Nov2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","261.128,93","0,01","261.128,93","250.000,00","250.000,00","103,68","Poland","-","2,30","07.Aug2026","1,13","EUR","07.Feb2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","260.950,43","0,01","260.950,43","200.000,00","200.000,00","126,98","Spain","-","11,54","30.Jul2040","4,90","EUR","20.Jun2007" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","260.694,80","0,01","260.694,80","1.310.000,00","1.310.000,00","19,65","Malaysia","-","6,25","15.Apr2031","2,63","MYR","15.Oct2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","260.747,32","0,01","260.747,32","470.000,00","470.000,00","54,84","Spain","-","28,01","31.Oct2071","1,45","EUR","16.Feb2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","260.614,51","0,01","260.614,51","280.000,00","280.000,00","92,70","Supranational","-","2,00","20.Apr2026","0,88","USD","20.Apr2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","260.540,20","0,01","260.540,20","250.000,00","250.000,00","104,12","Germany","-","1,24","30.Jun2025","0,13","EUR","01.Mar2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","260.598,85","0,01","260.598,85","200.000,00","200.000,00","128,96","United States","-","4,97","10.Jan2030","5,00","GBP","10.Jan2023" "PFE","PFIZER INC","Corporates","Fixed Income","259.866,20","0,01","259.866,20","300.000,00","300.000,00","85,45","United States","-","13,66","15.Dec2046","4,13","USD","21.Nov2016" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","259.515,10","0,01","259.515,10","225.000,00","225.000,00","112,04","Germany","-","6,20","30.May2031","3,70","EUR","30.May2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","259.583,54","0,01","259.583,54","275.000,00","275.000,00","94,26","Canada","-","2,79","10.Mar2027","2,80","USD","10.Mar2022" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","259.169,61","0,01","259.169,61","300.000,00","300.000,00","85,49","United States","-","6,65","01.Dec2031","2,80","USD","29.Nov2021" "C","CITIGROUP INC","Corporates","Fixed Income","258.917,78","0,01","258.917,78","250.000,00","250.000,00","101,47","United States","-","6,88","25.May2034","6,17","USD","25.May2023" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","258.423,17","0,01","258.423,17","200.000,00","200.000,00","127,00","France","-","2,42","23.Nov2026","5,13","GBP","23.Nov2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","258.028,24","0,01","258.028,24","350.000,00","350.000,00","73,57","Singapore","-","3,23","01.Sept2027","2,88","SGD","01.Sept2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","257.987,68","0,01","257.987,68","250.000,00","250.000,00","101,29","United States","-","2,41","20.Nov2026","5,40","USD","20.Nov2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","257.575,30","0,01","257.575,30","225.000,00","225.000,00","111,90","South Africa","-","3,97","15.Sept2028","4,50","EUR","15.Mar2023" "FDX","FEDEX CORP","Corporates","Fixed Income","257.376,39","0,01","257.376,39","300.000,00","300.000,00","84,91","United States","-","6,32","15.May2031","2,40","USD","29.Apr2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","257.311,83","0,01","257.311,83","230.000,00","230.000,00","110,39","Austria","-","19,27","20.Oct2053","3,15","EUR","25.Apr2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","257.292,59","0,01","257.292,59","425.000,00","425.000,00","59,99","Supranational","-","23,34","06.Jul2051","0,70","EUR","06.Jul2021" "AGR","AVANGRID INC","Corporates","Fixed Income","256.900,00","0,01","256.900,00","270.000,00","270.000,00","93,92","United States","-","4,53","01.Jun2029","3,80","USD","16.May2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","256.790,59","0,01","256.790,59","290.000,00","290.000,00","88,55","Belgium","-","7,49","22.Oct2031","0,00","EUR","19.Jan2021" "DKK","DKK CASH","Cash and/or Derivatives","Cash","256.665,62","0,01","256.665,62","1.769.247,00","1.769.247,00","14,51","Denmark","-","0,00","-","0,00","DKK","01.Jan1990" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","256.627,91","0,01","256.627,91","225.000,00","225.000,00","112,07","Denmark","-","4,05","10.Nov2029","4,88","EUR","10.Nov2023" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Corporates","Fixed Income","256.714,51","0,01","256.714,51","250.000,00","250.000,00","100,90","United States","-","3,22","21.Nov2027","5,10","USD","21.Nov2022" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","256.796,73","0,01","256.796,73","400.000,00","400.000,00","63,93","Australia","-","8,78","22.Aug2035","4,50","AUD","06.Feb2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","256.761,86","0,01","256.761,86","200.000,00","200.000,00","126,98","United Kingdom","-","5,60","30.Apr2031","7,13","GBP","30.Jan2024" "BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","256.350,33","0,01","256.350,33","250.000,00","250.000,00","101,29","France","-","7,20","18.Jan2035","6,51","USD","18.Jan2024" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","256.203,60","0,01","256.203,60","300.000,00","300.000,00","84,96","United States","-","6,61","04.Feb2033","2,97","USD","04.Feb2022" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","256.228,35","0,01","256.228,35","200.000,00","200.000,00","124,48","Denmark","-","11,39","13.Sept2042","5,38","GBP","13.Sept2022" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","255.740,00","0,01","255.740,00","250.000,00","250.000,00","100,96","United States","-","3,98","09.Jan2030","6,17","USD","09.Jan2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","255.482,42","0,01","255.482,42","200.000,00","200.000,00","127,14","Netherlands","-","3,56","22.Feb2028","5,13","GBP","22.Feb2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","255.433,91","0,01","255.433,91","250.000,00","250.000,00","100,90","France","-","2,10","05.Jul2026","5,59","USD","05.Jul2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","255.431,25","0,01","255.431,25","49.400.000,00","49.400.000,00","0,52","Japan","-","23,99","20.Jun2051","0,70","JPY","07.Jul2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","255.087,10","0,01","255.087,10","200.000,00","200.000,00","124,78","Germany","-","1,37","02.Sept2025","3,88","GBP","14.Nov2022" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","254.770,72","0,01","254.770,72","250.000,00","250.000,00","100,70","United States","-","4,81","10.Jan2030","5,65","USD","18.Nov2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","254.324,96","0,01","254.324,96","523.000,00","523.000,00","48,02","United Kingdom","-","28,69","22.Oct2073","1,13","GBP","09.Feb2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","254.154,71","0,01","254.154,71","275.000,00","275.000,00","91,76","United States","-","2,49","04.Nov2026","1,65","USD","04.Nov2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","254.253,58","0,01","254.253,58","250.000,00","250.000,00","100,29","Australia","-","3,73","13.Jun2028","4,90","USD","13.Jun2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","253.755,59","0,01","253.755,59","250.000,00","250.000,00","99,93","United States","-","0,66","15.Dec2025","5,55","USD","15.Dec2022" "FNCB5836","FNMA 30YR UMBS","Securitized","Fixed Income","253.439,82","0,01","253.439,82","255.037,00","255.037,00","99,01","United States","-","4,35","01.Mar2053","5,00","USD","01.Feb2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","253.446,64","0,01","253.446,64","250.000,00","250.000,00","99,73","Supranational","-","1,98","15.May2026","4,50","USD","06.Jul2023" "AMGN","AMGEN INC","Corporates","Fixed Income","253.136,57","0,01","253.136,57","250.000,00","250.000,00","100,89","United States","-","7,01","02.Mar2033","5,25","USD","02.Mar2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","253.043,11","0,01","253.043,11","250.000,00","250.000,00","100,27","United States","-","7,33","23.Jan2035","5,34","USD","23.Jan2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","252.928,17","0,01","252.928,17","250.000,00","250.000,00","99,03","United States","-","3,16","15.Nov2027","5,85","USD","15.Nov2022" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","252.967,77","0,01","252.967,77","200.000,00","200.000,00","121,76","Germany","-","6,31","31.Dec2079","7,88","EUR","06.Sept2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","252.338,06","0,01","252.338,06","310.000,00","310.000,00","81,40","Germany","-","11,99","15.May2036","0,00","EUR","05.Mar2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","252.517,81","0,01","252.517,81","225.000,00","225.000,00","108,94","United States","-","2,67","29.Apr2027","8,00","USD","29.Apr1997" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","252.107,01","0,01","252.107,01","250.000,00","250.000,00","98,88","United States","-","3,92","01.Nov2028","4,85","USD","22.Oct2018" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","252.227,19","0,01","252.227,19","250.000,00","250.000,00","99,75","France","-","4,10","10.Jan2030","5,34","USD","10.Jan2024" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Corporates","Fixed Income","251.995,72","0,01","251.995,72","250.000,00","250.000,00","99,99","New Zealand","-","4,24","30.Jan2029","5,08","USD","30.Jan2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Corporates","Fixed Income","252.021,23","0,01","252.021,23","250.000,00","250.000,00","99,75","Australia","-","7,65","10.Jan2034","4,95","USD","10.Jan2024" "JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","251.549,80","0,01","251.549,80","34.250.000,00","34.250.000,00","0,73","Japan","-","19,83","20.Mar2050","2,20","JPY","18.May2010" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Government Related","Fixed Income","251.473,79","0,01","251.473,79","275.000,00","275.000,00","91,43","Supranational","-","2,41","22.Sept2026","0,88","USD","22.Sept2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","251.079,30","0,01","251.079,30","200.000,00","200.000,00","122,27","United Kingdom","-","0,79","08.May2026","2,92","GBP","08.May2018" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","251.212,15","0,01","251.212,15","300.000,00","300.000,00","82,04","France","-","14,84","08.Apr2042","1,63","EUR","07.Apr2022" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","250.696,01","0,01","250.696,01","250.000,00","250.000,00","99,20","Switzerland","-","2,97","09.Jul2027","5,00","USD","23.Aug2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","250.140,94","0,01","250.140,94","300.000,00","300.000,00","82,77","United States","-","5,65","05.Jun2030","1,95","USD","05.Jun2020" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","249.939,61","0,01","249.939,61","250.000,00","250.000,00","99,71","Canada","-","2,97","06.Apr2027","0,25","EUR","06.Apr2020" "FNFM9450","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","249.603,25","0,01","249.603,25","310.592,00","310.592,00","80,22","United States","-","7,21","01.Nov2051","2,00","USD","01.Oct2021" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","249.245,87","0,01","249.245,87","250.000,00","250.000,00","99,55","Germany","-","3,72","18.Jan2028","0,75","EUR","18.Jan2018" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","249.091,59","0,01","249.091,59","250.000,00","250.000,00","98,50","Panama","-","7,60","26.Jan2036","6,70","USD","26.Jan2006" "CMCSA","SKY LTD MTN RegS","Corporates","Fixed Income","249.059,63","0,01","249.059,63","200.000,00","200.000,00","122,85","United Kingdom","-","5,02","26.Nov2029","4,00","GBP","24.Nov2014" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","248.881,32","0,01","248.881,32","300.000,00","300.000,00","81,46","United States","-","14,10","15.May2049","4,10","USD","08.May2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","248.114,93","0,01","248.114,93","250.000,00","250.000,00","97,35","United States","-","16,04","19.May2063","5,34","USD","19.May2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","247.562,31","0,01","247.562,31","220.000,00","220.000,00","109,23","United States","-","8,83","01.Oct2037","6,75","USD","03.Oct2007" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","247.642,55","0,01","247.642,55","275.000,00","275.000,00","89,81","Canada","-","6,95","05.May2031","0,25","EUR","05.May2021" "FNCB6921","FNMA 30YR UMBS","Securitized","Fixed Income","247.005,74","0,01","247.005,74","240.009,00","240.009,00","102,48","United States","-","3,18","01.Aug2053","6,00","USD","01.Jul2023" "VMUKLN","CYBG PLC MTN RegS","Corporates","Fixed Income","246.779,77","0,01","246.779,77","200.000,00","200.000,00","123,36","United Kingdom","-","1,98","25.Sept2026","4,00","GBP","25.Sept2018" "MPLX","MPLX LP","Corporates","Fixed Income","246.863,06","0,01","246.863,06","250.000,00","250.000,00","97,38","United States","-","3,24","01.Dec2027","4,25","USD","20.May2020" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","246.795,65","0,01","246.795,65","250.000,00","250.000,00","98,60","Switzerland","-","0,45","11.Sept2025","2,59","USD","11.Sept2019" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","246.530,01","0,01","246.530,01","250.000,00","250.000,00","98,41","Germany","-","3,43","29.Sept2027","0,38","EUR","16.Jan2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","246.597,91","0,01","246.597,91","200.000,00","200.000,00","122,95","Supranational","-","0,62","15.Nov2024","0,75","GBP","08.Aug2019" "FNCB5642","FNMA 30YR UMBS","Securitized","Fixed Income","246.025,20","0,01","246.025,20","244.675,00","244.675,00","100,15","United States","-","3,61","01.Feb2053","5,50","USD","01.Jan2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","246.184,75","0,01","246.184,75","50.550.000,00","50.550.000,00","0,49","Japan","-","23,88","20.Dec2049","0,40","JPY","10.Jan2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","246.183,57","0,01","246.183,57","300.000,00","300.000,00","81,65","United States","-","6,38","21.Jul2032","2,24","USD","20.Jul2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","245.809,29","0,01","245.809,29","250.000,00","250.000,00","98,20","Supranational","-","4,70","22.Jan2029","0,63","EUR","22.Jan2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","245.768,83","0,01","245.768,83","250.000,00","250.000,00","97,47","United States","-","7,08","20.Jan2033","4,50","USD","09.Sept2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","245.567,90","0,01","245.567,90","200.000,00","200.000,00","118,24","Italy","-","6,34","06.Jul2032","5,80","EUR","06.Jul2022" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","245.553,76","0,01","245.553,76","300.000,00","300.000,00","81,70","United States","-","10,11","06.Feb2035","1,00","EUR","06.Feb2020" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","245.184,85","0,01","245.184,85","200.000,00","200.000,00","120,70","United Kingdom","-","8,19","30.Nov2034","4,63","GBP","30.Nov2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","244.965,08","0,01","244.965,08","300.000,00","300.000,00","81,42","Supranational","-","6,38","13.Jan2031","1,13","USD","13.Jan2021" "T","AT&T INC","Corporates","Fixed Income","244.915,51","0,01","244.915,51","300.000,00","300.000,00","81,29","United States","-","6,97","01.Feb2032","2,25","USD","04.Aug2020" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","244.583,48","0,01","244.583,48","210.000,00","210.000,00","114,72","Bulgaria","-","6,15","13.May2031","4,38","EUR","13.Nov2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","244.234,66","0,01","244.234,66","1.000.000,00","1.000.000,00","24,27","Romania","-","8,77","24.Feb2038","7,90","RON","08.Mar2023" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","244.142,59","0,01","244.142,59","200.000,00","200.000,00","117,57","Germany","-","3,79","31.Dec2079","7,50","EUR","06.Sept2023" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","243.806,27","0,01","243.806,27","100.000.000,00","100.000.000,00","0,24","Hungary","-","6,84","24.Nov2032","4,75","HUF","19.Jan2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","243.499,87","0,01","243.499,87","250.000,00","250.000,00","95,79","United States","-","2,74","01.Apr2027","3,30","USD","27.Mar2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","243.617,28","0,01","243.617,28","250.000,00","250.000,00","95,78","United States","-","2,73","06.Apr2027","3,50","USD","06.Apr2017" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","243.510,83","0,01","243.510,83","225.000,00","225.000,00","107,29","Switzerland","-","0,30","17.Jul2025","1,25","EUR","17.Jul2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","243.369,28","0,01","243.369,28","250.000,00","250.000,00","97,35","Spain","-","3,80","31.Jan2028","0,00","EUR","23.Mar2021" "THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","243.324,22","0,01","243.324,22","220.000,00","220.000,00","109,42","Germany","-","4,31","15.Nov2028","3,00","EUR","15.Nov2023" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","243.365,77","0,01","243.365,77","275.000,00","275.000,00","87,85","United States","-","4,78","01.Jun2029","2,00","USD","12.May2021" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Corporates","Fixed Income","243.143,10","0,01","243.143,10","250.000,00","250.000,00","97,06","New Zealand","-","0,88","21.Feb2025","2,00","USD","21.Feb2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","242.914,61","0,01","242.914,61","180.000,00","180.000,00","129,56","Belgium","-","8,50","28.Mar2035","5,00","EUR","19.May2004" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","242.909,40","0,01","242.909,40","250.000,00","250.000,00","97,16","Supranational","-","3,96","28.Mar2028","0,00","EUR","03.Nov2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","242.965,17","0,01","242.965,17","300.000,00","300.000,00","79,58","Ireland","-","20,30","15.May2050","1,50","EUR","16.May2019" "MS","MORGAN STANLEY","Corporates","Fixed Income","242.894,60","0,01","242.894,60","300.000,00","300.000,00","80,18","United States","-","6,23","28.Apr2032","1,93","USD","25.Jan2021" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","242.543,75","0,01","242.543,75","1.240.000,00","1.240.000,00","19,16","Poland","-","7,17","25.Apr2032","1,75","PLN","15.Jun2021" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","242.213,60","0,01","242.213,60","250.000,00","250.000,00","96,20","Netherlands","-","2,17","21.Jul2026","3,75","USD","21.Jul2016" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Government Related","Fixed Income","242.313,62","0,01","242.313,62","250.000,00","250.000,00","95,56","China","-","3,30","08.Nov2027","3,54","USD","08.Nov2017" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","241.745,53","0,01","241.745,53","250.000,00","250.000,00","95,65","United States","-","3,69","15.Jun2028","3,70","USD","21.Jun2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","241.719,45","0,01","241.719,45","300.000,00","300.000,00","78,89","United States","-","13,96","15.Oct2047","3,75","USD","25.Oct2017" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","241.418,54","0,01","241.418,54","200.000,00","200.000,00","118,84","United States","-","8,39","15.Nov2034","4,75","EUR","15.Nov2022" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","241.611,80","0,01","241.611,80","280.000,00","280.000,00","85,80","Peru","-","6,03","23.Jan2031","2,78","USD","23.Apr2020" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","241.054,88","0,01","241.054,88","200.000,00","200.000,00","117,96","Netherlands","-","7,14","03.Nov2043","6,00","EUR","03.May2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","240.855,88","0,01","240.855,88","275.000,00","275.000,00","85,94","United States","-","9,39","31.Oct2038","4,02","USD","31.Oct2017" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","240.788,31","0,01","240.788,31","200.000,00","200.000,00","118,25","France","-","6,96","03.Nov2032","5,00","EUR","03.Nov2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","240.530,23","0,01","240.530,23","260.000,00","260.000,00","92,51","Supranational","-","5,87","04.Mar2030","0,01","EUR","04.Mar2020" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","240.488,85","0,01","240.488,85","225.000,00","225.000,00","104,79","Poland","-","6,62","16.Nov2032","5,75","USD","16.Nov2022" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","240.459,71","0,01","240.459,71","325.000,00","325.000,00","73,84","United States","-","11,32","15.Sept2042","4,50","USD","10.Aug2012" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","240.289,76","0,01","240.289,76","300.000,00","300.000,00","80,10","Netherlands","-","10,40","02.Oct2034","0,00","EUR","30.Sept2019" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","239.217,36","0,01","239.217,36","290.000,00","290.000,00","81,89","Peru","-","8,16","15.Jan2034","3,00","USD","02.Nov2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","239.303,63","0,01","239.303,63","216.000,00","216.000,00","108,66","Portugal","-","2,20","21.Jul2026","2,88","EUR","21.Jan2016" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","238.448,89","0,01","238.448,89","450.000,00","450.000,00","52,70","Canada","-","15,71","13.Aug2050","3,33","CAD","13.Aug2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","238.386,66","0,01","238.386,66","250.000,00","250.000,00","94,83","Australia","-","2,18","12.Jul2026","2,50","USD","12.Jul2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","238.558,15","0,01","238.558,15","9.470.000,00","9.470.000,00","2,50","Thailand","-","18,61","17.Jun2052","2,75","THB","15.Oct2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","238.089,73","0,01","238.089,73","200.000,00","200.000,00","116,92","Spain","-","4,80","14.Nov2030","5,38","EUR","14.Nov2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","238.158,20","0,01","238.158,20","225.000,00","225.000,00","103,31","United States","-","6,33","28.Oct2033","6,12","USD","28.Oct2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","237.724,64","0,01","237.724,64","300.000.000,00","300.000.000,00","0,08","Korea (South)","-","18,47","10.Sept2053","3,63","KRW","01.Aug2023" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","237.659,53","0,01","237.659,53","480.000,00","480.000,00","49,18","New Zealand","-","6,56","15.May2031","1,50","NZD","25.Sept2019" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","237.616,35","0,01","237.616,35","250.000,00","250.000,00","93,00","Switzerland","-","4,98","01.Apr2031","4,19","USD","01.Apr2020" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","237.329,35","0,01","237.329,35","400.000,00","400.000,00","58,61","Canada","-","16,10","01.Dec2048","3,05","CAD","02.Jun2017" "FNFS2950","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","237.263,32","0,01","237.263,32","259.476,00","259.476,00","91,26","United States","-","4,25","01.Apr2037","2,50","USD","01.Sept2022" "UBS","UBS GROUP AG","Corporates","Fixed Income","237.227,86","0,01","237.227,86","250.000,00","250.000,00","93,10","Switzerland","-","12,49","15.May2045","4,88","USD","14.Jan2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","237.017,21","0,01","237.017,21","250.000,00","250.000,00","94,29","Supranational","-","3,55","19.Jan2028","2,75","USD","19.Jan2018" "BPCEGP","BPCE SA 144A","Corporates","Fixed Income","236.838,82","0,01","236.838,82","250.000,00","250.000,00","93,95","France","-","1,47","06.Oct2026","1,65","USD","06.Oct2020" "C","CITIGROUP INC","Corporates","Fixed Income","237.047,17","0,01","237.047,17","275.000,00","275.000,00","85,38","United States","-","5,40","03.Jun2031","2,57","USD","03.Jun2020" "PNC","PNC BANK NA","Corporates","Fixed Income","236.820,14","0,01","236.820,14","250.000,00","250.000,00","93,42","United States","-","3,28","25.Oct2027","3,10","USD","23.Oct2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","236.734,54","0,01","236.734,54","250.000,00","250.000,00","92,90","United States","-","12,70","15.May2046","4,90","USD","07.May2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","236.773,05","0,01","236.773,05","200.000,00","200.000,00","117,24","Italy","-","5,08","13.Jan2030","5,25","EUR","13.Oct2022" "FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","236.774,18","0,01","236.774,18","200.000,00","200.000,00","116,22","Belgium","-","13,19","26.Sept2042","4,00","EUR","26.Sept2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","236.382,35","0,01","236.382,35","300.000,00","300.000,00","78,62","Supranational","-","11,86","04.Jun2036","0,20","EUR","16.Mar2021" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","236.363,35","0,01","236.363,35","200.000,00","200.000,00","115,87","Denmark","-","2,93","17.May2027","2,13","GBP","16.May2019" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","236.296,08","0,01","236.296,08","250.000,00","250.000,00","93,41","United States","-","4,57","01.Jun2029","3,45","USD","13.May2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","235.796,86","0,01","235.796,86","200.000,00","200.000,00","113,55","Spain","-","3,65","07.Jun2029","5,00","EUR","07.Jun2023" "DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","235.582,76","0,01","235.582,76","250.000,00","250.000,00","94,12","United States","-","4,44","15.Mar2029","3,45","USD","07.Mar2019" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","235.628,18","0,01","235.628,18","250.000,00","250.000,00","93,94","United States","-","2,71","15.Feb2027","2,70","USD","16.Dec2019" "FRRA8410","FHLMC 30YR UMBS","Securitized","Fixed Income","235.464,22","0,01","235.464,22","233.346,00","233.346,00","100,51","United States","-","3,63","01.Jan2053","5,50","USD","01.Jan2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","235.326,65","0,01","235.326,65","200.000,00","200.000,00","113,92","Germany","-","3,82","11.Jul2028","4,88","EUR","11.Jul2023" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","234.866,78","0,01","234.866,78","330.000,00","330.000,00","70,84","Belgium","-","15,34","22.Jun2040","0,40","EUR","25.Feb2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","234.925,81","0,01","234.925,81","250.000,00","250.000,00","93,11","France","-","3,36","10.Jan2033","4,00","USD","10.Jan2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","234.844,05","0,01","234.844,05","200.000,00","200.000,00","114,53","Japan","-","5,53","28.Aug2030","4,61","EUR","28.Aug2023" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","234.568,70","0,01","234.568,70","200.000,00","200.000,00","113,35","Denmark","-","4,46","21.Jun2030","4,75","EUR","21.Jun2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","234.681,46","0,01","234.681,46","3.800.000.000,00","3.800.000.000,00","0,01","Indonesia","-","8,18","15.Jun2036","6,25","IDR","07.Jan2021" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","234.732,79","0,01","234.732,79","1.000.000,00","1.000.000,00","22,84","Poland","-","3,70","25.Apr2028","2,75","PLN","20.May2013" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","234.261,91","0,01","234.261,91","200.000,00","200.000,00","113,25","United States","-","8,70","23.May2035","4,25","EUR","23.May2023" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","234.002,56","0,01","234.002,56","200.000,00","200.000,00","113,46","United Kingdom","-","5,27","27.Jun2030","4,38","EUR","27.Jun2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","233.528,94","0,01","233.528,94","250.000,00","250.000,00","93,38","United States","-","1,91","20.Mar2026","1,45","USD","22.Mar2021" "BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","233.484,35","0,01","233.484,35","250.000,00","250.000,00","91,58","Germany","-","6,63","01.Apr2032","3,70","USD","01.Apr2022" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","233.475,11","0,01","233.475,11","300.000,00","300.000,00","77,42","United States","-","11,85","15.Feb2041","3,50","USD","19.Jan2021" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","233.273,34","0,01","233.273,34","5.000.000,00","5.000.000,00","4,60","Czech Republic","-","4,16","12.Dec2028","5,50","CZK","12.Aug2022" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","233.319,27","0,01","233.319,27","1.030.000,00","1.030.000,00","22,66","Israel","-","5,73","31.Mar2030","1,00","ILS","05.Nov2019" "JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","233.320,96","0,01","233.320,96","31.900.000,00","31.900.000,00","0,73","Japan","-","20,35","20.Mar2051","2,20","JPY","20.May2011" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","233.386,40","0,01","233.386,40","250.000,00","250.000,00","92,93","United States","-","2,00","23.Apr2026","1,00","USD","23.Apr2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","233.267,06","0,01","233.267,06","250.000,00","250.000,00","92,19","United States","-","4,98","21.Nov2029","3,20","USD","17.Nov2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","232.838,20","0,01","232.838,20","6.310.000,00","6.310.000,00","3,63","Czech Republic","-","7,44","23.Jun2032","1,75","CZK","23.Apr2021" "KFW","KFW","Government Related","Fixed Income","232.772,66","0,01","232.772,66","250.000,00","250.000,00","93,00","Germany","-","1,77","22.Jan2026","0,63","USD","20.Jan2021" "CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","232.711,30","0,01","232.711,30","200.000,00","200.000,00","113,58","Czech Republic","-","3,02","12.Oct2027","5,63","EUR","12.Oct2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","232.559,42","0,01","232.559,42","250.000,00","250.000,00","92,73","United States","-","1,67","10.Dec2026","0,98","USD","10.Dec2020" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","232.401,34","0,01","232.401,34","275.000,00","275.000,00","84,22","United States","-","6,16","15.Feb2031","2,45","USD","19.Jan2021" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","232.264,23","0,01","232.264,23","200.000,00","200.000,00","115,64","Belgium","-","4,24","28.Feb2030","6,00","EUR","19.Sept2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","232.387,03","0,01","232.387,03","200.000,00","200.000,00","112,66","Germany","-","8,83","02.Jun2035","4,00","EUR","02.Jun2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","232.029,62","0,01","232.029,62","200.000,00","200.000,00","112,50","Mexico","-","11,51","07.Aug2041","4,38","GBP","07.Aug2012" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","232.196,46","0,01","232.196,46","250.000,00","250.000,00","91,75","United States","-","5,36","01.Jun2030","3,50","USD","18.May2020" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","231.875,82","0,01","231.875,82","250.000,00","250.000,00","92,67","Belgium","-","6,15","22.Jun2030","0,10","EUR","22.Jan2020" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","231.909,98","0,01","231.909,98","217.000,00","217.000,00","105,29","Sweden","-","5,01","05.Sept2029","2,63","EUR","05.Sept2022" "CADEPO","CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","231.680,21","0,01","231.680,21","250.000,00","250.000,00","92,34","Canada","-","2,09","26.May2026","1,00","USD","25.May2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","231.442,57","0,01","231.442,57","200.000,00","200.000,00","113,59","Spain","-","4,92","14.Oct2029","4,38","EUR","14.Oct2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","231.336,51","0,01","231.336,51","39.800.000,00","39.800.000,00","0,58","Japan","-","14,76","20.Jun2039","0,30","JPY","18.Jul2019" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","231.209,34","0,01","231.209,34","250.000,00","250.000,00","92,48","Germany","-","5,55","07.Nov2029","0,01","EUR","07.Nov2019" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","230.959,59","0,01","230.959,59","200.000,00","200.000,00","111,84","Supranational","-","8,56","04.Jul2034","3,25","EUR","14.Mar2023" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","230.803,62","0,01","230.803,62","200.000,00","200.000,00","112,82","Italy","-","12,24","28.Nov2053","7,80","USD","28.Nov2023" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Corporates","Fixed Income","230.611,74","0,01","230.611,74","250.000,00","250.000,00","92,14","Netherlands","-","1,85","24.Feb2027","1,11","USD","24.Feb2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","230.560,66","0,01","230.560,66","200.000,00","200.000,00","113,03","United Kingdom","-","5,55","29.Sept2030","4,23","EUR","29.Sept2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","230.524,70","0,01","230.524,70","9.530.000,00","9.530.000,00","2,40","Thailand","-","14,71","17.Jun2042","2,00","THB","30.Oct2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","230.449,95","0,01","230.449,95","200.000,00","200.000,00","112,90","France","-","5,66","18.Sept2030","4,13","EUR","18.Sept2023" "BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","230.474,51","0,01","230.474,51","250.000,00","250.000,00","91,29","France","-","2,43","19.Oct2027","2,04","USD","19.Oct2021" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","230.007,83","0,01","230.007,83","200.000,00","200.000,00","111,86","France","-","10,92","14.Jun2038","3,70","EUR","14.Jun2023" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","230.036,38","0,01","230.036,38","300.000,00","300.000,00","76,47","Canada","-","3,94","08.Sept2028","5,49","CAD","08.Sept2023" "BNS","BANK OF NOVA SCOTIA 144A","Covered","Fixed Income","229.756,44","0,01","229.756,44","250.000,00","250.000,00","91,36","Canada","-","2,44","13.Oct2026","1,19","USD","13.Oct2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Corporates","Fixed Income","229.895,85","0,01","229.895,85","250.000,00","250.000,00","90,70","United Kingdom","-","4,95","08.Nov2029","3,25","USD","08.Nov2019" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Corporates","Fixed Income","229.775,49","0,01","229.775,49","300.000,00","300.000,00","74,98","Canada","-","7,31","28.Oct2033","5,29","CAD","29.Mar2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","229.725,71","0,01","229.725,71","200.000,00","200.000,00","113,10","Germany","-","8,15","26.Sept2033","3,25","EUR","26.Sept2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Corporates","Fixed Income","229.604,71","0,01","229.604,71","250.000,00","250.000,00","91,28","Netherlands","-","2,57","15.Dec2027","1,98","USD","15.Dec2021" "EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","229.637,00","0,01","229.637,00","200.000,00","200.000,00","112,32","Germany","-","7,72","29.Aug2033","4,00","EUR","29.Aug2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","229.488,63","0,01","229.488,63","200.000,00","200.000,00","114,44","Ireland","-","9,47","03.Mar2036","4,25","EUR","03.Oct2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","229.379,83","0,01","229.379,83","210.000,00","210.000,00","109,22","Supranational","-","17,68","04.Feb2050","3,25","EUR","26.Mar2024" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","229.377,47","0,01","229.377,47","300.000,00","300.000,00","75,37","Canada","-","3,73","14.Jun2028","5,22","CAD","14.Jun2023" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","229.262,87","0,01","229.262,87","950.000,00","950.000,00","23,96","Poland","-","1,04","25.Apr2025","0,75","PLN","11.May2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","229.373,43","0,01","229.373,43","200.000,00","200.000,00","111,58","Romania","-","3,95","18.Sept2028","5,50","EUR","18.Sept2023" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","229.126,30","0,01","229.126,30","300.000,00","300.000,00","75,18","United States","-","8,06","01.Oct2033","2,45","USD","29.Sept2021" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","229.127,60","0,01","229.127,60","250.000,00","250.000,00","91,61","Supranational","-","2,85","15.Mar2027","1,38","USD","12.Jan2022" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","229.074,02","0,01","229.074,02","200.000,00","200.000,00","111,65","Italy","-","5,91","21.Nov2033","8,25","USD","21.Nov2022" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","229.130,33","0,01","229.130,33","200.000,00","200.000,00","114,09","United Kingdom","-","4,18","28.Feb2034","5,76","EUR","28.Feb2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Corporates","Fixed Income","229.168,03","0,01","229.168,03","250.000,00","250.000,00","91,25","Sweden","-","2,11","11.Jun2027","1,42","USD","11.Jun2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","228.836,64","0,01","228.836,64","225.000,00","225.000,00","100,17","United States","-","12,53","05.Dec2044","4,95","USD","05.Dec2014" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","228.756,14","0,01","228.756,14","200.000,00","200.000,00","113,39","United Kingdom","-","3,37","09.Nov2028","2,06","GBP","09.Nov2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","228.669,21","0,01","228.669,21","260.000,00","260.000,00","86,46","United States","-","14,33","21.Nov2049","4,25","USD","17.Nov2020" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","228.474,08","0,01","228.474,08","200.000,00","200.000,00","111,50","France","-","7,85","27.Jun2033","3,38","EUR","27.Jun2023" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","228.496,33","0,01","228.496,33","6.690.000,00","6.690.000,00","3,36","Czech Republic","-","11,23","30.Jul2037","1,95","CZK","27.Aug2021" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","228.531,27","0,01","228.531,27","200.000,00","200.000,00","111,06","United Kingdom","-","6,11","12.Jun2031","3,75","EUR","12.Jun2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","228.610,70","0,01","228.610,70","220.000,00","220.000,00","103,28","Spain","-","3,47","31.Oct2027","1,45","EUR","04.Jul2017" "FNMA4797","FNMA 15YR UMBS","Securitized","Fixed Income","228.414,51","0,01","228.414,51","234.403,00","234.403,00","97,16","United States","-","3,58","01.Nov2037","4,00","USD","01.Oct2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","228.337,44","0,01","228.337,44","225.000,00","225.000,00","101,48","Germany","-","2,19","15.Jun2026","0,00","EUR","09.Mar2021" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","227.980,50","0,01","227.980,50","200.000,00","200.000,00","112,89","Germany","-","7,93","26.Jul2054","4,85","EUR","10.Jan2024" "NZD","NZD CASH","Cash and/or Derivatives","Cash","227.991,97","0,01","227.991,97","379.987,00","379.987,00","60,00","New Zealand","-","0,00","-","0,00","NZD","01.Jan1990" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","228.170,82","0,01","228.170,82","300.000,00","300.000,00","75,87","France","-","12,00","02.Sept2036","0,30","EUR","02.Sept2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","228.052,13","0,01","228.052,13","8.500.000,00","8.500.000,00","2,66","Thailand","-","15,93","17.Jun2046","2,88","THB","08.Jul2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Corporates","Fixed Income","227.735,03","0,01","227.735,03","250.000,00","250.000,00","89,31","Netherlands","-","6,44","06.Apr2033","3,76","USD","06.Apr2022" "COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","227.840,64","0,01","227.840,64","200.000,00","200.000,00","112,38","France","-","6,77","05.Jun2032","4,63","EUR","05.Dec2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","227.918,05","0,01","227.918,05","45.000.000,00","45.000.000,00","0,51","Japan","-","22,96","20.Mar2049","0,50","JPY","05.Apr2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","227.925,66","0,01","227.925,66","200.000,00","200.000,00","111,15","United States","-","5,55","24.Jul2030","3,85","EUR","24.Jul2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","227.640,86","0,01","227.640,86","250.000,00","250.000,00","90,44","Supranational","-","4,81","18.Jun2029","2,25","USD","18.Jun2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","227.188,22","0,01","227.188,22","200.000,00","200.000,00","110,50","United States","-","5,01","30.Oct2031","7,62","USD","01.Nov2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","227.385,01","0,01","227.385,01","330.000.000,00","330.000.000,00","0,07","Korea (South)","-","9,72","10.Sept2035","2,63","KRW","23.Jun2015" "NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","227.297,72","0,01","227.297,72","250.000,00","250.000,00","90,90","Japan","-","2,41","22.Sept2026","1,28","USD","22.Sept2021" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","227.298,65","0,01","227.298,65","200.000,00","200.000,00","109,16","Germany","-","4,28","05.Apr2029","4,25","EUR","05.Apr2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","227.421,88","0,01","227.421,88","310.000,00","310.000,00","73,21","Singapore","-","5,82","01.Sept2030","2,88","SGD","01.Sept2010" "STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","227.197,65","0,01","227.197,65","200.000,00","200.000,00","113,43","United States","-","5,19","14.Mar2030","4,38","EUR","14.Mar2023" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","227.335,56","0,01","227.335,56","200.000,00","200.000,00","110,64","France","-","7,76","25.Apr2033","3,13","EUR","04.May2023" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","227.029,03","0,01","227.029,03","200.000,00","200.000,00","111,08","Germany","-","7,97","27.Jun2033","3,00","EUR","27.Jun2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","227.060,95","0,01","227.060,95","500.000,00","500.000,00","45,07","France","-","28,72","15.Oct2060","0,70","EUR","15.Oct2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","226.907,55","0,01","226.907,55","200.000,00","200.000,00","113,42","Germany","-","3,61","25.Mar2029","5,25","EUR","25.Sept2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","226.798,33","0,01","226.798,33","220.000,00","220.000,00","103,09","Supranational","-","1,58","04.Nov2025","0,00","EUR","17.Nov2020" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","226.568,48","0,01","226.568,48","200.000,00","200.000,00","110,47","France","-","7,94","01.Aug2033","3,25","EUR","08.Jun2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","226.569,04","0,01","226.569,04","200.000,00","200.000,00","112,09","Kazakhstan","-","11,87","21.Jul2045","6,50","USD","21.Jul2015" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","226.618,31","0,01","226.618,31","200.000,00","200.000,00","110,91","France","-","5,65","31.Jul2030","3,38","EUR","31.Jul2023" "ABBV","ABBVIE INC","Corporates","Fixed Income","226.178,27","0,01","226.178,27","250.000,00","250.000,00","89,05","United States","-","10,97","21.Nov2039","4,05","USD","17.Nov2020" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","226.256,81","0,01","226.256,81","200.000,00","200.000,00","110,43","Spain","-","7,00","07.Nov2033","6,94","USD","07.Nov2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","226.164,30","0,01","226.164,30","266.000,00","266.000,00","83,25","Belgium","-","25,23","22.Jun2066","2,15","EUR","06.May2016" "AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","225.892,17","0,01","225.892,17","200.000,00","200.000,00","112,68","United Kingdom","-","6,83","03.Mar2032","3,75","EUR","03.Mar2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","225.774,91","0,01","225.774,91","200.000,00","200.000,00","109,23","Italy","-","4,45","21.Apr2029","3,63","EUR","21.Apr2023" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","225.446,28","0,01","225.446,28","200.000,00","200.000,00","112,04","Italy","-","8,03","03.Feb2034","4,38","EUR","03.Feb2023" "T","AT&T INC","Corporates","Fixed Income","225.562,65","0,01","225.562,65","325.000,00","325.000,00","69,28","United States","-","16,75","15.Sept2059","3,65","USD","03.Sept2021" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","225.565,78","0,01","225.565,78","200.000,00","200.000,00","111,16","Italy","-","3,38","29.Nov2027","4,63","EUR","29.Nov2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","225.596,10","0,01","225.596,10","225.000,00","225.000,00","100,17","Germany","-","3,80","15.Feb2028","0,75","EUR","31.Jan2018" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","225.514,51","0,01","225.514,51","200.000,00","200.000,00","110,77","Germany","-","8,11","16.Aug2033","3,00","EUR","16.Aug2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","225.335,39","0,01","225.335,39","350.000,00","350.000,00","64,03","Canada","-","7,09","01.Dec2031","1,50","CAD","25.Oct2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","225.248,89","0,01","225.248,89","200.000,00","200.000,00","109,86","Spain","-","7,71","13.Jul2033","3,63","EUR","13.Jul2023" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","225.321,02","0,01","225.321,02","200.000,00","200.000,00","109,95","Spain","-","4,20","31.Oct2028","3,36","EUR","29.Jun2023" "NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","225.210,86","0,01","225.210,86","200.000,00","200.000,00","111,13","Germany","-","4,24","31.Oct2028","3,38","EUR","31.Oct2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","225.392,80","0,01","225.392,80","200.000,00","200.000,00","108,53","Germany","-","1,87","29.Mar2026","3,88","EUR","29.Mar2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","225.016,84","0,01","225.016,84","200.000,00","200.000,00","110,87","Germany","-","4,07","21.Sept2028","4,38","EUR","21.Nov2023" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","225.099,77","0,01","225.099,77","250.000,00","250.000,00","90,01","United States","-","6,76","24.Mar2032","3,63","USD","28.Oct2022" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","225.125,29","0,01","225.125,29","200.000,00","200.000,00","109,89","Germany","-","5,54","31.May2030","3,00","EUR","31.May2023" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","224.873,56","0,01","224.873,56","200.000,00","200.000,00","111,01","Germany","-","5,48","23.May2030","3,85","EUR","23.Nov2023" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","224.458,51","0,01","224.458,51","200.000,00","200.000,00","109,08","France","-","3,01","05.Jul2027","4,00","EUR","05.Jul2022" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","224.519,99","0,01","224.519,99","200.000,00","200.000,00","111,31","France","-","13,04","11.Jan2043","4,25","EUR","11.Jan2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","224.407,89","0,01","224.407,89","200.000,00","200.000,00","112,18","Germany","-","6,31","24.Mar2031","3,25","EUR","04.Oct2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","224.225,78","0,01","224.225,78","200.000,00","200.000,00","111,16","France","-","3,48","13.Jan2029","4,38","EUR","13.Jan2023" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","224.292,63","0,01","224.292,63","200.000,00","200.000,00","109,18","Supranational","-","5,43","13.Apr2030","2,88","EUR","13.Apr2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","224.214,79","0,01","224.214,79","200.000,00","200.000,00","111,61","Hungary","-","2,74","22.Feb2027","5,00","EUR","21.Nov2022" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","224.146,67","0,01","224.146,67","200.000,00","200.000,00","112,06","United Kingdom","-","3,81","24.Mar2028","1,50","GBP","24.Mar2021" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","224.011,80","0,01","224.011,80","1.000.000,00","1.000.000,00","22,37","Malaysia","-","11,18","15.Sept2039","4,47","MYR","15.Mar2019" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","224.011,82","0,01","224.011,82","200.000,00","200.000,00","108,70","Sweden","-","3,69","04.Apr2028","3,13","EUR","04.Apr2023" "ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","223.691,43","0,01","223.691,43","200.000,00","200.000,00","109,35","Spain","-","4,81","30.Jul2029","3,50","EUR","25.Oct2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","223.682,97","0,01","223.682,97","230.000,00","230.000,00","97,15","Italy","-","4,21","15.Jul2028","0,50","EUR","17.May2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","223.795,80","0,01","223.795,80","312.480.000,00","312.480.000,00","0,07","Korea (South)","-","18,59","10.Sept2052","3,13","KRW","02.Aug2022" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","223.707,12","0,01","223.707,12","2.630.000,00","2.630.000,00","8,34","Norway","-","7,26","18.May2032","2,13","NOK","16.Feb2022" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","223.747,68","0,01","223.747,68","200.000,00","200.000,00","107,65","Germany","-","1,84","05.Apr2026","4,00","EUR","05.Apr2023" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","223.625,80","0,01","223.625,80","200.000,00","200.000,00","109,78","Japan","-","3,23","13.Sept2027","3,50","EUR","13.Sept2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","223.396,11","0,01","223.396,11","200.000,00","200.000,00","108,91","United States","-","6,84","24.Oct2034","6,56","USD","24.Oct2023" "SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","223.467,76","0,01","223.467,76","200.000,00","200.000,00","108,64","Germany","-","3,69","29.Mar2028","2,88","EUR","29.Mar2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","223.457,63","0,01","223.457,63","250.000,00","250.000,00","89,31","Germany","-","3,76","11.Mar2028","1,70","USD","11.Mar2021" "ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","223.299,17","0,01","223.299,17","200.000,00","200.000,00","108,88","Netherlands","-","3,73","13.Jun2028","3,25","EUR","13.Jun2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","223.219,75","0,01","223.219,75","200.000,00","200.000,00","110,38","Netherlands","-","4,30","22.Nov2028","3,30","EUR","22.Nov2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","223.327,39","0,01","223.327,39","200.000,00","200.000,00","108,08","Hungary","-","6,11","16.Jun2031","4,25","EUR","16.Jun2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","223.019,10","0,01","223.019,10","230.000,00","230.000,00","96,96","Italy","-","3,90","15.Mar2028","0,25","EUR","18.Jan2021" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","222.694,69","0,01","222.694,69","200.000,00","200.000,00","108,41","Hong Kong","-","2,97","07.Jun2027","3,38","EUR","07.Jun2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","222.654,07","0,01","222.654,07","200.000,00","200.000,00","110,77","United States","-","8,93","06.Feb2035","3,75","EUR","06.Feb2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","222.686,06","0,01","222.686,06","200.000,00","200.000,00","107,84","Germany","-","1,00","13.Apr2025","3,40","EUR","13.Apr2023" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","222.714,93","0,01","222.714,93","280.000,00","280.000,00","79,46","Germany","-","11,07","09.Jul2035","0,10","EUR","09.Jul2020" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","222.663,56","0,01","222.663,56","325.000,00","325.000,00","67,89","Australia","-","9,00","21.Jul2036","5,25","AUD","26.Oct2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","222.383,27","0,01","222.383,27","225.000,00","225.000,00","97,60","United States","-","4,52","15.Jun2029","4,35","USD","23.May2022" "T","AT&T INC","Corporates","Fixed Income","222.286,82","0,01","222.286,82","275.000,00","275.000,00","80,01","United States","-","8,21","01.Dec2033","2,55","USD","03.Sept2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","222.331,99","0,01","222.331,99","200.000,00","200.000,00","109,16","Germany","-","5,74","14.Aug2030","3,00","EUR","15.Jun2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","222.300,56","0,01","222.300,56","200.000,00","200.000,00","109,85","France","-","5,77","11.Dec2030","4,13","EUR","11.Dec2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","221.991,95","0,01","221.991,95","250.000,00","250.000,00","88,67","Germany","-","13,97","16.Mar2047","4,20","USD","16.Mar2017" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","222.090,14","0,01","222.090,14","200.000,00","200.000,00","110,91","Switzerland","-","2,77","17.Mar2028","4,63","EUR","17.Mar2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","221.786,29","0,01","221.786,29","225.000,00","225.000,00","96,80","Ireland","-","1,91","01.May2026","4,38","USD","16.Apr2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","221.759,92","0,01","221.759,92","200.000,00","200.000,00","110,81","France","-","4,61","20.Mar2029","3,50","EUR","20.Nov2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","221.679,77","0,01","221.679,77","250.000,00","250.000,00","87,57","United States","-","5,43","13.May2031","2,96","USD","13.May2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","221.633,24","0,01","221.633,24","200.000,00","200.000,00","109,99","Mexico","-","6,81","25.May2032","4,49","EUR","25.Jan2024" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","221.718,74","0,01","221.718,74","200.000,00","200.000,00","110,34","Germany","-","3,61","15.Feb2028","4,25","EUR","15.Nov2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","221.460,91","0,01","221.460,91","200.000,00","200.000,00","109,89","Netherlands","-","3,54","16.Jan2028","4,00","EUR","16.Jan2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","221.421,69","0,01","221.421,69","310.000,00","310.000,00","70,27","Belgium","-","22,04","22.Jun2053","1,40","EUR","22.Feb2022" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","221.580,90","0,01","221.580,90","200.000,00","200.000,00","108,17","Germany","-","5,54","24.May2030","2,88","EUR","24.May2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","221.440,55","0,01","221.440,55","200.000,00","200.000,00","108,11","France","-","2,96","25.May2027","2,88","EUR","16.Nov2022" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","221.604,27","0,01","221.604,27","200.000,00","200.000,00","109,17","Finland","-","4,17","25.Sept2028","3,00","EUR","22.Feb2023" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","221.206,92","0,01","221.206,92","200.000,00","200.000,00","107,33","Germany","-","1,26","25.Jul2025","4,50","EUR","25.Jul2022" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","221.174,77","0,01","221.174,77","200.000,00","200.000,00","109,77","France","-","5,12","11.Jan2030","3,63","EUR","11.Jan2023" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","221.116,67","0,01","221.116,67","200.000,00","200.000,00","106,35","France","-","13,61","25.May2043","3,40","EUR","03.Feb2023" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","221.302,96","0,01","221.302,96","200.000,00","200.000,00","107,86","Germany","-","2,93","17.May2027","3,00","EUR","17.May2023" "CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","220.974,51","0,01","220.974,51","200.000,00","200.000,00","109,40","France","-","6,83","25.Nov2031","3,00","EUR","28.Jun2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","220.625,93","0,01","220.625,93","200.000,00","200.000,00","108,83","Germany","-","3,35","19.Oct2027","3,13","EUR","19.Oct2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","220.704,41","0,01","220.704,41","200.000,00","200.000,00","109,97","France","-","3,62","23.Feb2029","3,88","EUR","23.Feb2023" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","220.628,24","0,01","220.628,24","200.000,00","200.000,00","108,58","Austria","-","5,00","21.Sept2029","3,13","EUR","21.Feb2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","220.527,66","0,01","220.527,66","200.000,00","200.000,00","109,69","Spain","-","5,85","09.Feb2032","4,13","EUR","09.Feb2024" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","220.529,84","0,01","220.529,84","200.000,00","200.000,00","109,65","Belgium","-","8,69","22.Jun2034","3,38","EUR","25.Jan2024" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","220.373,09","0,01","220.373,09","200.000,00","200.000,00","108,72","Finland","-","4,23","20.Oct2028","3,13","EUR","20.Apr2023" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","220.121,75","0,01","220.121,75","200.000,00","200.000,00","109,38","Germany","-","7,74","10.Jan2033","3,00","EUR","10.Jan2023" "DANBNK","DANSKE BANK A/S MTN 144A","Corporates","Fixed Income","220.117,58","0,01","220.117,58","225.000,00","225.000,00","97,78","Denmark","-","0,45","10.Sept2025","0,98","USD","10.Sept2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","220.129,70","0,01","220.129,70","200.000,00","200.000,00","110,06","Switzerland","-","0,21","14.Jun2024","0,00","CHF","02.Sept2016" "BNG","BNG BANK NV RegS","Government Related","Fixed Income","220.069,39","0,01","220.069,39","200.000,00","200.000,00","109,36","Netherlands","-","7,74","11.Jan2033","3,00","EUR","11.Jan2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","219.860,04","0,01","219.860,04","250.000,00","250.000,00","87,10","United Kingdom","-","8,55","06.May2033","0,88","EUR","06.May2021" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","220.033,39","0,01","220.033,39","200.000,00","200.000,00","108,67","China","-","2,54","30.Nov2026","3,88","EUR","30.Nov2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","219.884,14","0,01","219.884,14","399.000,00","399.000,00","55,11","Germany","-","28,06","15.Aug2052","0,00","EUR","08.Sept2021" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","219.855,16","0,01","219.855,16","200.000,00","200.000,00","109,81","Sweden","-","2,83","15.Mar2027","3,38","EUR","15.Mar2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","219.954,10","0,01","219.954,10","200.000,00","200.000,00","109,12","Austria","-","1,73","26.Jan2027","4,75","EUR","26.Jan2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","219.710,64","0,01","219.710,64","200.000,00","200.000,00","108,99","Spain","-","8,23","09.Jan2034","3,75","EUR","09.Jan2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","219.712,73","0,01","219.712,73","175.000,00","175.000,00","122,82","United Kingdom","-","5,07","15.Dec2030","9,63","USD","12.Dec2000" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","219.640,03","0,01","219.640,03","200.000,00","200.000,00","109,46","France","-","4,55","19.Feb2029","3,25","EUR","19.Oct2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","219.631,87","0,01","219.631,87","300.000,00","300.000,00","72,13","Canada","-","1,90","01.Apr2026","3,00","CAD","20.Jan2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","219.779,90","0,01","219.779,90","225.000,00","225.000,00","96,97","Germany","-","1,16","10.Jun2025","2,38","USD","10.Jun2015" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","219.795,53","0,01","219.795,53","300.000,00","300.000,00","72,35","Canada","-","7,57","02.Jun2033","3,90","CAD","24.May2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","219.545,39","0,01","219.545,39","200.000,00","200.000,00","108,20","France","-","4,19","02.Oct2028","3,00","EUR","02.Oct2013" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","219.576,21","0,01","219.576,21","200.000,00","200.000,00","108,57","France","-","3,42","16.Nov2027","3,13","EUR","16.Nov2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","219.346,14","0,01","219.346,14","200.000,00","200.000,00","109,31","Germany","-","14,17","22.Feb2044","3,63","EUR","22.Feb2024" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","219.163,50","0,01","219.163,50","200.000,00","200.000,00","106,67","United States","-","8,47","01.Apr2036","5,95","USD","24.Mar2006" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","219.153,35","0,01","219.153,35","200.000,00","200.000,00","108,74","Austria","-","2,66","18.Jan2027","4,13","EUR","18.Jan2023" "LAMART","NERVAL SAS RegS","Corporates","Fixed Income","219.329,36","0,01","219.329,36","200.000,00","200.000,00","106,97","France","-","3,82","20.Jul2028","3,63","EUR","20.Jul2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","219.195,63","0,01","219.195,63","200.000,00","200.000,00","109,15","France","-","16,92","25.Jun2049","3,50","EUR","13.Feb2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","218.828,31","0,01","218.828,31","200.000,00","200.000,00","108,63","Spain","-","1,75","16.Jan2026","3,75","EUR","16.Jan2023" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","218.911,46","0,01","218.911,46","200.000,00","200.000,00","108,03","Netherlands","-","3,32","04.Oct2027","2,75","EUR","04.Oct2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","218.974,46","0,01","218.974,46","200.000,00","200.000,00","109,49","Belgium","-","7,00","27.Mar2032","3,75","EUR","27.Mar2024" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","218.936,77","0,01","218.936,77","200.000,00","200.000,00","108,12","France","-","3,38","02.Nov2027","3,13","EUR","02.Nov2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","218.630,45","0,01","218.630,45","225.000,00","225.000,00","96,92","United States","-","0,87","13.Feb2026","2,02","USD","13.Feb2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","218.789,48","0,01","218.789,48","225.000,00","225.000,00","95,97","United States","-","2,28","16.Nov2026","3,50","USD","16.Nov2016" "IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","218.594,89","0,01","218.594,89","200.000,00","200.000,00","108,77","France","-","8,71","25.May2034","3,20","EUR","31.Jan2024" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","218.495,29","0,01","218.495,29","200.000,00","200.000,00","106,82","Portugal","-","1,13","15.Jun2026","2,88","EUR","15.Jun2022" "IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","218.418,16","0,01","218.418,16","200.000,00","200.000,00","108,91","Germany","-","8,65","21.Feb2034","2,88","EUR","21.Feb2024" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","218.299,29","0,01","218.299,29","200.000,00","200.000,00","108,65","France","-","5,37","31.Jan2030","3,00","EUR","31.Jan2023" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","218.193,04","0,01","218.193,04","200.000,00","200.000,00","108,51","France","-","3,61","24.Jan2028","3,13","EUR","24.Oct2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","218.214,37","0,01","218.214,37","200.000,00","200.000,00","108,74","Supranational","-","8,63","13.Feb2034","2,88","EUR","13.Feb2024" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","218.097,36","0,01","218.097,36","200.000,00","200.000,00","107,71","France","-","1,54","28.Oct2025","3,00","EUR","28.Oct2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","217.834,57","0,01","217.834,57","200.000,00","200.000,00","107,40","United States","-","6,59","15.Oct2031","3,13","EUR","21.Sept2022" "STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","217.815,91","0,01","217.815,91","200.000,00","200.000,00","108,61","Norway","-","9,81","26.Feb2036","3,38","EUR","26.Feb2024" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","217.645,50","0,01","217.645,50","275.000,00","275.000,00","79,14","Supranational","-","11,68","17.Mar2036","0,20","EUR","03.Mar2021" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","217.756,79","0,01","217.756,79","200.000,00","200.000,00","108,87","Spain","-","6,42","30.Apr2031","3,05","EUR","26.Mar2024" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","217.773,82","0,01","217.773,82","200.000,00","200.000,00","108,44","France","-","5,61","13.Jun2030","3,50","EUR","13.Feb2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","217.375,18","0,01","217.375,18","200.000,00","200.000,00","108,06","Italy","-","5,27","15.Jan2030","2,50","GBP","15.Jan2020" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","217.324,20","0,01","217.324,20","200.000,00","200.000,00","106,78","Denmark","-","6,48","13.Sept2031","3,25","EUR","13.Sept2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","217.389,66","0,01","217.389,66","200.000,00","200.000,00","108,39","Germany","-","4,31","22.Nov2028","3,00","EUR","22.Feb2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","217.199,90","0,01","217.199,90","200.000,00","200.000,00","108,60","France","-","8,44","08.Apr2034","3,63","EUR","08.Apr2024" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","217.051,05","0,01","217.051,05","200.000,00","200.000,00","108,25","Denmark","-","1,82","01.Mar2026","3,63","EUR","01.Mar2023" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","217.242,85","0,01","217.242,85","250.000,00","250.000,00","86,75","Canada","-","11,68","15.Mar2042","4,50","USD","25.Jul2023" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","216.903,50","0,01","216.903,50","200.000,00","200.000,00","108,38","Spain","-","8,62","30.Apr2034","3,40","EUR","20.Mar2024" "VORHYP","HYPO VORARLBERG BANK AG RegS","Government Related","Fixed Income","216.974,44","0,01","216.974,44","200.000,00","200.000,00","108,00","Austria","-","1,83","16.Feb2026","4,13","EUR","16.Feb2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","217.008,46","0,01","217.008,46","200.000,00","200.000,00","107,94","Romania","-","8,85","22.Feb2036","5,63","EUR","22.Feb2024" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","216.776,39","0,01","216.776,39","225.000,00","225.000,00","95,97","Canada","-","2,71","24.Feb2032","4,06","USD","24.Feb2017" "RHIPAL","RHEINLAND-PALATINATE LAND OF","Government Related","Fixed Income","216.704,21","0,01","216.704,21","200.000,00","200.000,00","108,08","Germany","-","3,71","23.Feb2028","2,75","EUR","23.Feb2024" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","216.297,91","0,01","216.297,91","6.000.000,00","6.000.000,00","3,60","Czech Republic","-","6,57","13.Mar2031","1,20","CZK","13.Mar2020" "LANTIR","HYPO TIROL BANK AG RegS","Covered","Fixed Income","216.360,53","0,01","216.360,53","200.000,00","200.000,00","107,66","Austria","-","3,63","31.Jan2028","3,13","EUR","31.Jan2023" "KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","216.542,53","0,01","216.542,53","200.000,00","200.000,00","105,87","Korea (South)","-","7,29","23.Oct2033","5,63","USD","23.Oct2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","216.423,33","0,01","216.423,33","200.000,00","200.000,00","107,57","Germany","-","6,17","13.Jan2031","2,88","EUR","12.Jan2024" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","216.219,28","0,01","216.219,28","200.000,00","200.000,00","107,43","Italy","-","4,34","15.Jan2029","3,21","EUR","15.Jan2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","216.126,27","0,01","216.126,27","200.000,00","200.000,00","107,59","Spain","-","2,74","10.Feb2027","3,50","EUR","10.Feb2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","216.199,16","0,01","216.199,16","200.000,00","200.000,00","107,76","France","-","3,33","24.Sept2027","2,75","EUR","14.Feb2024" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","216.249,34","0,01","216.249,34","300.000,00","300.000,00","71,94","Canada","-","1,38","01.Sept2025","2,75","CAD","12.Jan2015" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","216.038,47","0,01","216.038,47","250.000,00","250.000,00","86,19","United States","-","4,12","12.Aug2028","1,80","USD","12.Aug2021" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","216.243,38","0,01","216.243,38","200.000,00","200.000,00","107,54","France","-","3,60","18.Jan2028","2,88","EUR","18.Jan2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","216.249,56","0,01","216.249,56","200.000,00","200.000,00","102,99","United Kingdom","-","2,73","18.Apr2027","4,00","EUR","18.Jan2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","216.002,65","0,01","216.002,65","200.000,00","200.000,00","107,25","Italy","-","8,23","15.Jan2034","3,55","EUR","15.Jan2024" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","215.996,73","0,01","215.996,73","295.000,00","295.000,00","72,45","Canada","-","8,15","01.Dec2033","3,25","CAD","26.Jun2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","216.016,44","0,01","216.016,44","200.000,00","200.000,00","107,37","France","-","8,53","12.Jan2034","2,88","EUR","12.Jan2024" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","216.009,00","0,01","216.009,00","250.000,00","250.000,00","86,12","United States","-","12,43","01.Sept2042","3,90","USD","28.Aug2012" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","215.999,12","0,01","215.999,12","200.000,00","200.000,00","107,09","Finland","-","1,63","01.Dec2025","2,63","EUR","01.Dec2022" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","215.908,45","0,01","215.908,45","200.000,00","200.000,00","107,20","United States","-","13,37","15.Feb2053","6,50","USD","09.Jan2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","215.543,86","0,01","215.543,86","200.000,00","200.000,00","107,15","France","-","8,50","17.Jan2034","3,00","EUR","17.Jan2024" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","215.577,26","0,01","215.577,26","200.000,00","200.000,00","107,03","United States","-","11,11","15.Aug2043","6,50","USD","08.Aug2023" "TPR","TAPESTRY INC","Corporates","Fixed Income","215.555,46","0,01","215.555,46","200.000,00","200.000,00","105,33","United States","-","3,89","27.Nov2028","7,35","USD","27.Nov2023" "AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","215.516,17","0,01","215.516,17","200.000,00","200.000,00","107,68","New Zealand","-","8,67","18.Mar2034","3,00","EUR","18.Mar2024" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","215.308,84","0,01","215.308,84","225.000,00","225.000,00","95,68","Germany","-","4,19","23.Jun2028","0,01","EUR","24.Jun2020" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","215.401,17","0,01","215.401,17","200.000,00","200.000,00","107,61","France","-","16,98","25.Jun2049","3,45","EUR","18.Mar2024" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","215.415,26","0,01","215.415,26","200.000,00","200.000,00","107,29","Supranational","-","5,43","30.Jan2030","2,50","EUR","30.Jan2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","215.177,72","0,01","215.177,72","200.000,00","200.000,00","104,78","United States","-","5,29","04.Oct2030","5,85","USD","04.Oct2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","215.175,33","0,01","215.175,33","200.000,00","200.000,00","107,01","Supranational","-","6,22","10.Jan2031","2,55","EUR","10.Jan2024" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","215.134,43","0,01","215.134,43","200.000,00","200.000,00","106,46","Hong Kong","-","15,04","11.Jan2053","5,25","USD","11.Jan2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","215.263,48","0,01","215.263,48","200.000,00","200.000,00","107,32","United Kingdom","-","10,61","09.Mar2044","6,33","USD","09.Mar2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","215.166,74","0,01","215.166,74","200.000,00","200.000,00","107,55","Germany","-","1,93","23.Mar2026","2,88","EUR","23.Jan2023" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","215.113,23","0,01","215.113,23","1.000.000,00","1.000.000,00","21,17","Malaysia","-","0,53","15.Oct2024","3,65","MYR","15.Apr2019" "PFE","PFIZER INC","Corporates","Fixed Income","215.103,22","0,01","215.103,22","225.000,00","225.000,00","95,34","United States","-","1,13","28.May2025","0,80","USD","28.May2020" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","215.090,59","0,01","215.090,59","200.000,00","200.000,00","106,85","France","-","1,71","29.Dec2025","2,63","EUR","03.Mar2014" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","215.097,09","0,01","215.097,09","200.000,00","200.000,00","106,17","Norway","-","3,30","22.Sept2027","2,50","EUR","22.Sept2022" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","214.946,85","0,01","214.946,85","200.000,00","200.000,00","103,63","United States","-","7,02","15.Nov2033","6,04","USD","08.Aug2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","214.911,51","0,01","214.911,51","200.000,00","200.000,00","107,42","Hungary","-","13,15","25.Sept2052","6,75","USD","11.Jan2023" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","214.811,13","0,01","214.811,13","200.000,00","200.000,00","107,10","Austria","-","0,24","25.Jun2024","0,38","EUR","25.Jun2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","214.565,76","0,01","214.565,76","200.000,00","200.000,00","105,67","Belgium","-","0,96","29.Mar2026","1,50","EUR","29.Mar2022" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","214.745,48","0,01","214.745,48","200.000,00","200.000,00","106,87","Finland","-","5,38","25.Jan2030","2,75","EUR","25.Jan2023" "RWE","RWE AG RegS","Corporates","Fixed Income","214.700,90","0,01","214.700,90","200.000,00","200.000,00","105,42","Germany","-","1,99","24.May2026","2,13","EUR","24.May2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","214.264,66","0,01","214.264,66","200.000,00","200.000,00","105,83","Australia","-","6,63","18.Jan2033","6,80","USD","18.Jan2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","214.035,15","0,01","214.035,15","250.000,00","250.000,00","85,47","United States","-","13,19","15.Mar2050","4,33","USD","15.Mar2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","214.028,99","0,01","214.028,99","300.000,00","300.000,00","70,15","United States","-","15,07","15.Nov2049","3,25","USD","21.Nov2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","213.970,46","0,01","213.970,46","200.000,00","200.000,00","104,88","Netherlands","-","3,00","01.Jun2027","2,38","EUR","01.Jun2022" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","213.928,43","0,01","213.928,43","200.000,00","200.000,00","105,55","Spain","-","3,27","08.Sept2027","2,38","EUR","08.Sept2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","213.999,07","0,01","213.999,07","200.000,00","200.000,00","104,95","United States","-","6,60","22.Nov2032","5,91","USD","07.Jun2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","213.871,20","0,01","213.871,20","200.000,00","200.000,00","106,72","United Kingdom","-","9,12","15.Sept2037","6,50","USD","12.Sept2007" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","213.732,05","0,01","213.732,05","200.000,00","200.000,00","104,31","Poland","-","3,90","31.Oct2028","6,25","USD","31.Oct2023" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Corporates","Fixed Income","213.567,85","0,01","213.567,85","250.000,00","250.000,00","84,38","Australia","-","6,21","21.May2031","2,99","USD","21.May2021" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","213.405,73","0,01","213.405,73","200.000,00","200.000,00","105,41","Supranational","-","5,09","14.Sept2029","2,25","EUR","14.Sept2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","213.433,69","0,01","213.433,69","200.000,00","200.000,00","106,46","United Kingdom","-","6,81","13.Sept2034","6,69","USD","13.Sept2023" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","213.395,16","0,01","213.395,16","200.000,00","200.000,00","105,44","Germany","-","3,31","20.Sept2027","2,25","EUR","20.Sept2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","213.261,78","0,01","213.261,78","200.000,00","200.000,00","106,03","Netherlands","-","8,61","10.Jan2034","2,63","EUR","10.Jan2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","213.015,80","0,01","213.015,80","200.000,00","200.000,00","105,40","Italy","-","1,26","21.Jul2025","1,50","EUR","21.Jan2019" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","213.249,22","0,01","213.249,22","250.000,00","250.000,00","84,91","Netherlands","-","8,74","14.Apr2033","0,38","EUR","14.Apr2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","213.132,28","0,01","213.132,28","170.000,00","170.000,00","121,45","Supranational","-","9,96","08.Jun2037","3,88","GBP","07.Feb2012" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","213.202,52","0,01","213.202,52","200.000,00","200.000,00","104,00","United States","-","3,85","23.Oct2029","6,09","USD","23.Oct2023" "CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","213.010,94","0,01","213.010,94","200.000,00","200.000,00","106,08","Korea (South)","-","1,79","27.Jan2026","2,38","EUR","27.Jun2022" "LENOVO","LENOVO GROUP LTD RegS","Corporates","Fixed Income","213.201,75","0,01","213.201,75","200.000,00","200.000,00","105,51","China","-","6,33","27.Jul2032","6,54","USD","27.Jul2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","213.208,96","0,01","213.208,96","200.000,00","200.000,00","104,05","Philippines","-","6,95","13.Apr2033","5,61","USD","13.Oct2022" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","212.844,32","0,01","212.844,32","200.000,00","200.000,00","104,12","Canada","-","3,92","15.Nov2028","6,00","USD","09.Nov2023" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","212.795,65","0,01","212.795,65","200.000,00","200.000,00","105,02","Germany","-","5,92","13.Sept2030","2,38","EUR","13.Sept2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","212.960,16","0,01","212.960,16","200.000,00","200.000,00","105,12","Denmark","-","7,58","15.Sept2032","2,38","EUR","08.Sept2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","212.780,09","0,01","212.780,09","200.000,00","200.000,00","106,18","Germany","-","2,81","26.Feb2027","2,38","EUR","28.Sept2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","212.987,88","0,01","212.987,88","200.000,00","200.000,00","104,44","Indonesia","-","7,34","15.Nov2033","5,60","USD","15.Nov2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Covered","Fixed Income","212.669,35","0,01","212.669,35","200.000,00","200.000,00","106,33","Switzerland","-","3,01","06.Apr2027","0,00","CHF","13.Dec2019" "RWE","RWE AG RegS","Corporates","Fixed Income","212.506,41","0,01","212.506,41","200.000,00","200.000,00","103,75","Germany","-","5,47","24.May2030","2,75","EUR","24.May2022" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","212.493,27","0,01","212.493,27","2.010.000,00","2.010.000,00","10,57","Sweden","-","11,98","30.Mar2039","3,50","SEK","30.Mar2009" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","212.666,28","0,01","212.666,28","200.000,00","200.000,00","104,80","Netherlands","-","2,96","04.Jun2027","1,75","EUR","04.Jun2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","212.293,39","0,01","212.293,39","220.000,00","220.000,00","95,97","United States","-","1,09","15.May2025","1,45","USD","15.May2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","212.358,40","0,01","212.358,40","200.000,00","200.000,00","104,78","Austria","-","5,92","19.Sept2030","2,50","EUR","19.Sept2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","212.420,39","0,01","212.420,39","200.000,00","200.000,00","105,44","United States","-","15,85","10.Feb2063","5,90","USD","10.Feb2023" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","212.094,39","0,01","212.094,39","200.000,00","200.000,00","103,67","Ireland","-","2,80","04.Apr2028","2,25","EUR","04.Apr2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","212.163,64","0,01","212.163,64","200.000,00","200.000,00","106,08","Switzerland","-","3,20","15.Jun2027","0,00","CHF","13.Aug2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","212.154,04","0,01","212.154,04","7.740.000,00","7.740.000,00","2,73","Thailand","-","0,71","17.Dec2024","1,45","THB","30.Aug2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","211.860,50","0,01","211.860,50","200.000,00","200.000,00","105,87","France","-","0,94","13.Mar2025","1,38","EUR","13.Mar2018" "KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","211.861,31","0,01","211.861,31","200.000,00","200.000,00","103,49","Korea (South)","-","3,92","24.Oct2028","5,75","USD","24.Oct2023" "ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","211.767,31","0,01","211.767,31","200.000,00","200.000,00","103,84","Switzerland","-","5,39","13.Nov2030","5,49","USD","13.Nov2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","211.887,29","0,01","211.887,29","200.000,00","200.000,00","103,62","Saudi Arabia","-","6,71","25.Oct2032","5,50","USD","25.Oct2022" "ACSSCE","DRAGADOS SA RegS","Corporates","Fixed Income","211.668,56","0,01","211.668,56","200.000,00","200.000,00","103,94","Spain","-","1,95","20.Apr2026","1,88","EUR","20.Apr2018" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","211.620,37","0,01","211.620,37","200.000,00","200.000,00","103,10","United Arab Emirates","-","3,88","11.Oct2028","5,88","USD","11.Oct2023" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","211.480,77","0,01","211.480,77","270.000,00","270.000,00","77,13","Portugal","-","15,56","11.Apr2042","1,15","EUR","19.Jan2022" "ZTS","ZOETIS INC","Corporates","Fixed Income","211.539,86","0,01","211.539,86","200.000,00","200.000,00","103,73","United States","-","6,66","16.Nov2032","5,60","USD","16.Nov2022" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","211.388,71","0,01","211.388,71","200.000,00","200.000,00","105,65","France","-","0,68","04.Dec2024","0,13","EUR","04.Dec2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","211.307,94","0,01","211.307,94","200.000,00","200.000,00","103,64","United States","-","6,68","15.Nov2032","5,50","USD","07.Nov2022" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","211.303,11","0,01","211.303,11","200.000,00","200.000,00","102,81","United Kingdom","-","1,47","10.Nov2026","7,47","USD","10.Nov2022" "AAPL","APPLE INC","Corporates","Fixed Income","211.132,43","0,01","211.132,43","250.000,00","250.000,00","83,92","United States","-","15,66","08.Aug2052","3,95","USD","08.Aug2022" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","211.138,25","0,01","211.138,25","200.000,00","200.000,00","105,47","Canada","-","0,81","22.Jan2025","0,50","EUR","22.Jan2018" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","211.111,38","0,01","211.111,38","200.000,00","200.000,00","105,15","France","-","1,75","23.Jan2027","2,13","EUR","23.Jan2019" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","211.119,59","0,01","211.119,59","250.000,00","250.000,00","82,92","Hungary","-","9,80","05.Jun2035","1,75","EUR","05.Jun2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","211.114,00","0,01","211.114,00","200.000,00","200.000,00","105,50","Spain","-","0,93","07.Mar2025","1,00","EUR","07.Mar2017" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","211.192,90","0,01","211.192,90","200.000,00","200.000,00","103,66","Australia","-","3,90","24.May2028","2,13","EUR","24.May2022" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","211.148,41","0,01","211.148,41","200.000,00","200.000,00","103,08","Poland","-","7,15","25.May2032","2,75","EUR","25.May2022" "SWFP","SODEXO SA RegS","Corporates","Fixed Income","211.091,67","0,01","211.091,67","200.000,00","200.000,00","104,80","France","-","1,06","27.Apr2025","0,75","EUR","27.Apr2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","211.098,58","0,01","211.098,58","200.000,00","200.000,00","105,47","Norway","-","0,83","30.Jan2025","0,50","EUR","30.Jan2018" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","210.747,64","0,01","210.747,64","200.000,00","200.000,00","104,75","Germany","-","1,39","29.Aug2025","1,00","EUR","29.Aug2018" "BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","210.798,99","0,01","210.798,99","255.000,00","255.000,00","82,45","Italy","-","22,31","01.Mar2067","2,80","EUR","11.Oct2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","210.859,64","0,01","210.859,64","200.000,00","200.000,00","103,87","France","-","5,00","29.Aug2029","2,50","EUR","29.Aug2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","210.885,86","0,01","210.885,86","200.000,00","200.000,00","105,39","China","-","0,58","28.Oct2024","0,13","EUR","28.Oct2021" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","210.748,37","0,01","210.748,37","200.000,00","200.000,00","104,77","Netherlands","-","1,40","03.Sept2025","1,00","EUR","03.Sept2015" "PRSFIN","PRS FINANCE PLC RegS","Government Related","Fixed Income","210.856,42","0,01","210.856,42","178.099,00","178.099,00","117,64","United Kingdom","-","2,54","24.Nov2026","1,75","GBP","24.Nov2016" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","210.825,32","0,01","210.825,32","200.000,00","200.000,00","105,34","France","-","0,88","17.Feb2025","0,63","EUR","17.Feb2015" "KFW","KFW","Government Related","Fixed Income","210.474,60","0,01","210.474,60","200.000,00","200.000,00","104,86","Germany","-","1,05","23.Apr2025","0,38","EUR","25.Apr2018" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","210.687,39","0,01","210.687,39","200.000,00","200.000,00","104,77","Finland","-","1,13","23.May2025","0,63","EUR","23.May2018" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","210.689,23","0,01","210.689,23","2.340.000,00","2.340.000,00","8,94","Sweden","-","8,76","11.Nov2033","1,75","SEK","06.May2022" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","210.269,49","0,01","210.269,49","200.000,00","200.000,00","104,61","Norway","-","1,20","19.Jun2025","0,63","EUR","19.Jun2018" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","210.354,88","0,01","210.354,88","225.000,00","225.000,00","93,25","Switzerland","-","2,74","14.Feb2027","2,00","USD","14.Feb2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","210.253,59","0,01","210.253,59","200.000,00","200.000,00","103,92","Japan","-","5,22","13.Jul2030","5,85","USD","13.Jul2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","210.256,76","0,01","210.256,76","200.000,00","200.000,00","104,92","Japan","-","7,32","14.Sept2033","5,81","USD","14.Sept2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","210.235,65","0,01","210.235,65","8.500.000,00","8.500.000,00","2,46","Thailand","-","10,46","17.Dec2035","1,59","THB","19.Aug2020" "BAMIIM","BANCA POPOLARE DI MILANO SCARL RegS","Covered","Fixed Income","210.147,98","0,01","210.147,98","200.000,00","200.000,00","104,56","Italy","-","1,64","02.Dec2025","1,50","EUR","02.Dec2015" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS","Government Related","Fixed Income","210.176,34","0,01","210.176,34","200.000,00","200.000,00","104,13","Germany","-","0,80","31.Dec2079","0,95","EUR","18.Oct2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","209.900,03","0,01","209.900,03","200.000,00","200.000,00","104,53","Switzerland","-","1,12","19.May2025","0,45","EUR","18.May2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","209.907,75","0,01","209.907,75","200.000,00","200.000,00","104,95","Germany","-","0,88","18.Feb2025","0,00","EUR","14.Jan2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","209.864,47","0,01","209.864,47","200.000,00","200.000,00","103,01","Japan","-","6,81","27.May2034","5,75","USD","27.Feb2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","209.793,25","0,01","209.793,25","200.000,00","200.000,00","104,28","Germany","-","19,37","15.Jan2053","2,90","EUR","01.Feb2023" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","209.829,44","0,01","209.829,44","200.000,00","200.000,00","104,87","Switzerland","-","0,73","29.Jan2026","0,25","EUR","29.Jan2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209.606,43","0,01","209.606,43","200.000,00","200.000,00","104,80","Germany","-","0,94","24.Mar2026","0,75","EUR","23.Sept2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","209.477,11","0,01","209.477,11","220.000,00","220.000,00","93,61","Supranational","-","7,50","12.Apr2033","3,50","USD","12.Apr2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","209.672,58","0,01","209.672,58","200.000,00","200.000,00","104,29","Italy","-","1,46","25.Sept2025","1,00","EUR","25.Feb2019" "NDB","NORD/LB LUXEMBOURG COVERED BOND BA RegS","Covered","Fixed Income","209.589,32","0,01","209.589,32","200.000,00","200.000,00","104,79","Luxembourg","-","0,82","28.Jan2025","0,05","EUR","28.Jan2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","209.601,94","0,01","209.601,94","200.000,00","200.000,00","104,80","Switzerland","-","4,22","21.Jun2028","0,00","CHF","03.Sept2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","209.632,77","0,01","209.632,77","200.000,00","200.000,00","103,24","France","-","12,05","10.Jan2053","7,37","USD","10.Jan2023" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","209.244,97","0,01","209.244,97","200.000,00","200.000,00","103,02","United States","-","3,92","03.Jan2030","6,85","USD","14.Dec2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","209.363,28","0,01","209.363,28","200.000,00","200.000,00","101,88","United States","-","6,80","27.Apr2033","2,82","EUR","27.Apr2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","209.224,21","0,01","209.224,21","200.000,00","200.000,00","104,61","France","-","0,93","07.Mar2025","0,01","EUR","07.Dec2021" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","209.336,44","0,01","209.336,44","200.000,00","200.000,00","102,22","United States","-","3,89","17.Oct2028","5,50","USD","17.Oct2023" "AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","209.166,38","0,01","209.166,38","200.000,00","200.000,00","102,21","Hong Kong","-","3,11","25.Oct2027","5,63","USD","25.Oct2022" "T","AT&T INC","Corporates","Fixed Income","209.094,23","0,01","209.094,23","200.000,00","200.000,00","103,77","United States","-","5,21","17.Dec2029","2,60","EUR","02.Dec2014" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Corporates","Fixed Income","209.057,78","0,01","209.057,78","200.000,00","200.000,00","102,86","Portugal","-","2,87","15.Apr2027","1,63","EUR","15.Apr2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","208.952,77","0,01","208.952,77","200.000,00","200.000,00","102,61","United States","-","7,21","07.Jan2034","6,10","USD","07.Dec2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","209.078,27","0,01","209.078,27","200.000,00","200.000,00","104,34","Germany","-","1,24","30.Jun2025","0,25","EUR","16.May2017" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","208.977,44","0,01","208.977,44","200.000,00","200.000,00","104,18","United Kingdom","-","7,78","22.Feb2033","2,63","GBP","22.Feb2022" "SLOVGB","SLOVAKIA GOVERNMENT BOND RegS","Treasury","Fixed Income","209.171,55","0,01","209.171,55","200.000,00","200.000,00","104,35","Slovak Republic","-","1,11","14.May2025","0,25","EUR","14.May2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","209.036,91","0,01","209.036,91","200.000,00","200.000,00","103,41","Spain","-","4,28","17.Oct2028","2,32","EUR","17.Jan2017" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","208.722,50","0,01","208.722,50","200.000,00","200.000,00","104,24","Switzerland","-","5,07","08.May2029","0,13","CHF","28.May2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","208.646,48","0,01","208.646,48","300.000,00","300.000,00","69,19","Canada","-","2,65","07.Jan2027","2,25","CAD","07.Jan2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","208.507,27","0,01","208.507,27","200.000,00","200.000,00","104,04","United Kingdom","-","9,06","15.Sept2037","6,50","USD","16.Sept2022" "ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","208.636,84","0,01","208.636,84","200.000,00","200.000,00","102,33","Switzerland","-","3,97","13.Nov2028","5,34","USD","13.Nov2023" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Corporates","Fixed Income","208.229,56","0,01","208.229,56","225.000,00","225.000,00","92,36","United States","-","1,74","12.Jan2026","0,88","USD","12.Jan2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","208.227,12","0,01","208.227,12","200.000,00","200.000,00","101,72","United Kingdom","-","1,51","21.Nov2026","6,83","USD","21.Nov2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","208.074,91","0,01","208.074,91","200.000,00","200.000,00","102,66","France","-","3,25","10.Jan2029","6,45","USD","10.Jan2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","208.088,97","0,01","208.088,97","200.000,00","200.000,00","102,09","Australia","-","3,23","18.Nov2027","5,46","USD","18.Nov2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","207.748,65","0,01","207.748,65","200.000,00","200.000,00","103,32","Spain","-","2,48","28.Oct2026","1,25","EUR","28.Jun2018" "STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","207.684,16","0,01","207.684,16","200.000,00","200.000,00","102,55","Hong Kong","-","7,01","11.Jan2035","6,10","USD","11.Jan2024" "SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","207.802,95","0,01","207.802,95","200.000,00","200.000,00","102,68","Sweden","-","3,05","31.May2027","1,38","EUR","31.May2022" "BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","207.548,68","0,01","207.548,68","190.000,00","190.000,00","109,00","Germany","-","6,30","28.Feb2031","2,88","EUR","28.Feb2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","207.569,17","0,01","207.569,17","225.000,00","225.000,00","91,93","Australia","-","2,14","15.Jun2026","1,13","USD","15.Sept2021" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","207.639,98","0,01","207.639,98","200.000,00","200.000,00","102,96","Netherlands","-","2,02","28.Apr2026","0,88","EUR","26.Apr2016" "INTC","INTEL CORPORATION","Corporates","Fixed Income","207.446,12","0,01","207.446,12","200.000,00","200.000,00","102,98","United States","-","14,16","10.Feb2053","5,70","USD","10.Feb2023" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","207.546,01","0,01","207.546,01","200.000,00","200.000,00","102,53","Switzerland","-","6,55","12.Jan2034","5,96","USD","12.Jan2023" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","207.320,40","0,01","207.320,40","250.000,00","250.000,00","82,69","Canada","-","5,92","22.Jul2030","1,30","USD","22.Jul2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","207.241,16","0,01","207.241,16","200.000,00","200.000,00","103,42","United States","-","7,06","15.Sept2034","5,87","USD","15.Sept2023" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","207.339,76","0,01","207.339,76","200.000,00","200.000,00","103,45","Spain","-","1,44","15.Sept2025","0,38","EUR","15.Sept2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","207.340,20","0,01","207.340,20","350.000,00","350.000,00","58,50","New Zealand","-","1,00","15.Apr2025","2,75","NZD","15.Apr2016" "PEP","PEPSICO INC","Corporates","Fixed Income","207.336,66","0,01","207.336,66","230.000,00","230.000,00","90,09","United States","-","5,37","19.Mar2030","2,75","USD","19.Mar2020" "WMT","WALMART INC","Corporates","Fixed Income","207.221,55","0,01","207.221,55","250.000,00","250.000,00","82,86","United States","-","6,82","22.Sept2031","1,80","USD","22.Sept2021" "CAMLNG","CAMERON LNG LLC 144A","Corporates","Fixed Income","207.013,69","0,01","207.013,69","250.000,00","250.000,00","82,13","United States","-","8,65","15.Jan2038","3,40","USD","13.Dec2019" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","207.146,60","0,01","207.146,60","200.000,00","200.000,00","103,16","Netherlands","-","1,21","21.Jun2025","0,50","EUR","21.Jun2021" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","207.157,27","0,01","207.157,27","200.000,00","200.000,00","102,07","Germany","-","1,93","29.Jun2080","1,88","EUR","29.Jun2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","207.155,99","0,01","207.155,99","191.000,00","191.000,00","108,36","Germany","-","3,77","15.Mar2028","2,75","EUR","11.Jan2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","207.140,33","0,01","207.140,33","200.000,00","200.000,00","102,27","Japan","-","3,68","06.Jul2029","5,78","USD","06.Jul2023" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Corporates","Fixed Income","206.949,32","0,01","206.949,32","200.000,00","200.000,00","101,45","Germany","-","6,08","23.May2042","5,88","USD","23.May2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","206.710,29","0,01","206.710,29","200.000,00","200.000,00","102,82","United States","-","14,62","22.Feb2054","5,55","USD","22.Feb2024" "NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Government Related","Fixed Income","206.752,67","0,01","206.752,67","380.000,00","380.000,00","54,12","Australia","-","6,22","20.Nov2030","1,25","AUD","27.Oct2020" "CMPCCI","INVERSIONES CMPC SA RegS","Corporates","Fixed Income","206.744,95","0,01","206.744,95","200.000,00","200.000,00","101,77","Chile","-","6,90","23.Jun2033","6,13","USD","23.Jun2023" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","206.434,77","0,01","206.434,77","225.000,00","225.000,00","91,45","United States","-","2,71","01.Feb2027","1,92","USD","10.Jun2022" "CABKSM","CAIXABANK SA 144A","Corporates","Fixed Income","206.530,61","0,01","206.530,61","200.000,00","200.000,00","102,08","Spain","-","3,29","18.Jan2029","6,21","USD","18.Jan2023" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","206.512,41","0,01","206.512,41","250.000,00","250.000,00","82,20","United States","-","6,47","01.Aug2031","2,63","USD","12.Aug2021" "DNBNO","DNB BANK ASA (FXD-FRN) 144A","Corporates","Fixed Income","206.646,98","0,01","206.646,98","200.000,00","200.000,00","100,57","Norway","-","1,41","09.Oct2026","5,90","USD","12.Oct2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","206.518,11","0,01","206.518,11","200.000,00","200.000,00","100,87","Saudi Arabia","-","6,63","13.Oct2032","5,25","USD","13.Oct2022" "KOLAHO","KOREA LAND & HOUSING CORP RegS","Government Related","Fixed Income","206.623,68","0,01","206.623,68","200.000,00","200.000,00","100,58","Korea (South)","-","1,42","06.Oct2025","5,75","USD","06.Oct2023" "AAPL","APPLE INC","Corporates","Fixed Income","206.224,72","0,01","206.224,72","250.000,00","250.000,00","82,24","United States","-","6,71","05.Aug2031","1,70","USD","05.Aug2021" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","206.214,27","0,01","206.214,27","200.000,00","200.000,00","103,09","United Kingdom","-","1,94","23.Mar2026","1,25","EUR","23.Mar2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","206.117,91","0,01","206.117,91","200.000,00","200.000,00","102,51","United States","-","16,24","22.Feb2064","5,65","USD","22.Feb2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","205.980,14","0,01","205.980,14","200.000,00","200.000,00","100,63","Philippines","-","3,15","13.Oct2027","5,17","USD","13.Oct2022" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","205.938,56","0,01","205.938,56","200.000,00","200.000,00","101,60","Austria","-","3,96","24.May2028","1,50","EUR","24.May2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","205.879,68","0,01","205.879,68","200.000,00","200.000,00","102,92","United States","-","1,36","13.Aug2025","0,03","EUR","13.Aug2021" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","205.715,67","0,01","205.715,67","200.000,00","200.000,00","102,85","France","-","1,45","15.Sept2025","0,01","EUR","15.Sept2020" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","205.892,09","0,01","205.892,09","200.000,00","200.000,00","100,23","United Kingdom","-","3,04","30.Sept2028","5,52","USD","30.Jun2022" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","205.870,02","0,01","205.870,02","160.000,00","160.000,00","125,20","Denmark","-","7,91","13.Sept2034","5,13","GBP","13.Sept2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","205.788,11","0,01","205.788,11","200.000,00","200.000,00","102,89","Switzerland","-","5,56","26.Oct2029","0,00","CHF","25.Nov2020" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","205.660,32","0,01","205.660,32","200.000,00","200.000,00","101,81","United States","-","4,16","15.Jan2029","5,13","USD","26.Jul2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","205.433,66","0,01","205.433,66","312.000,00","312.000,00","65,20","Canada","-","20,18","01.Dec2055","2,75","CAD","30.Jan2023" "FI","FISERV INC","Corporates","Fixed Income","205.514,30","0,01","205.514,30","200.000,00","200.000,00","102,19","United States","-","7,21","21.Aug2033","5,63","USD","21.Aug2023" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","205.595,92","0,01","205.595,92","200.000,00","200.000,00","100,37","United States","-","4,60","15.Oct2029","5,40","USD","02.Aug2022" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","205.279,19","0,01","205.279,19","200.000,00","200.000,00","100,39","United States","-","1,94","15.May2028","6,13","USD","17.May2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","205.170,82","0,01","205.170,82","200.000,00","200.000,00","102,06","Japan","-","6,85","22.Feb2034","5,44","USD","22.Feb2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","205.191,50","0,01","205.191,50","200.000,00","200.000,00","102,38","Japan","-","6,52","13.Sept2033","5,67","USD","13.Sept2022" "NDAQ","NASDAQ INC","Corporates","Fixed Income","205.372,98","0,01","205.372,98","200.000,00","200.000,00","101,36","United States","-","3,70","28.Jun2028","5,35","USD","28.Jun2023" "TPR","TAPESTRY INC","Corporates","Fixed Income","205.280,94","0,01","205.280,94","250.000,00","250.000,00","82,01","United States","-","6,86","15.Mar2032","3,05","USD","01.Dec2021" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","205.149,82","0,01","205.149,82","200.000,00","200.000,00","101,76","Switzerland","-","2,19","24.Jun2027","1,00","EUR","24.Jun2019" "ALCSW","ALCON FINANCE CORP 144A","Corporates","Fixed Income","204.945,00","0,01","204.945,00","200.000,00","200.000,00","100,82","Switzerland","-","6,75","06.Dec2032","5,38","USD","06.Dec2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","205.103,33","0,01","205.103,33","200.000,00","200.000,00","100,51","United States","-","1,50","07.Nov2025","5,25","USD","07.Nov2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","205.033,48","0,01","205.033,48","190.000,00","190.000,00","107,84","Supranational","-","5,11","18.Sept2029","2,63","EUR","18.Mar2024" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","205.063,16","0,01","205.063,16","200.000,00","200.000,00","101,92","United States","-","3,44","15.Feb2028","5,25","USD","28.Oct2022" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","204.929,13","0,01","204.929,13","200.000,00","200.000,00","102,07","Australia","-","1,98","02.Apr2026","0,38","EUR","05.Apr2019" "FI","FISERV INC","Corporates","Fixed Income","204.782,93","0,01","204.782,93","200.000,00","200.000,00","102,00","United States","-","6,93","02.Mar2033","5,60","USD","02.Mar2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","204.769,77","0,01","204.769,77","200.000,00","200.000,00","100,07","United States","-","0,57","01.Nov2024","5,70","USD","01.Nov2022" "AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","204.589,54","0,01","204.589,54","200.000,00","200.000,00","99,92","Hong Kong","-","7,00","04.Apr2033","4,95","USD","04.Apr2023" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","204.448,38","0,01","204.448,38","200.000,00","200.000,00","101,46","Spain","-","3,83","08.Aug2028","5,59","USD","08.Aug2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","204.507,27","0,01","204.507,27","200.000,00","200.000,00","100,06","United States","-","3,53","25.Apr2029","5,20","USD","25.Apr2023" "FRSD1070","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","204.389,68","0,01","204.389,68","224.049,00","224.049,00","90,97","United States","-","5,53","01.Apr2052","3,50","USD","01.Jun2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","204.584,74","0,01","204.584,74","200.000,00","200.000,00","101,62","United States","-","4,96","10.Feb2030","5,13","USD","10.Feb2023" "Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","204.518,60","0,01","204.518,60","200.000,00","200.000,00","101,41","Canada","-","3,01","04.May2027","0,88","EUR","04.May2017" "SKONKR","SK ON CO LTD RegS","Corporates","Fixed Income","204.516,11","0,01","204.516,11","200.000,00","200.000,00","100,23","Korea (South)","-","1,95","11.May2026","5,38","USD","11.May2023" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","204.414,72","0,01","204.414,72","200.000,00","200.000,00","101,37","United Kingdom","-","3,29","04.Sept2027","1,38","EUR","04.Sept2018" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","204.509,71","0,01","204.509,71","200.000,00","200.000,00","102,15","Switzerland","-","1,06","03.Nov2026","0,25","EUR","03.Nov2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","204.268,60","0,01","204.268,60","300.000,00","300.000,00","66,96","United States","-","11,46","01.Jun2041","3,50","USD","04.Mar2021" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","204.297,92","0,01","204.297,92","200.000,00","200.000,00","101,98","Netherlands","-","1,78","20.Jan2026","0,88","EUR","20.Jan2022" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","204.321,80","0,01","204.321,80","300.000,00","300.000,00","68,00","Canada","-","4,18","01.Sept2028","2,00","CAD","13.Jan2022" "MAT","MATTEL INC 144A","Corporates","Fixed Income","204.179,56","0,01","204.179,56","200.000,00","200.000,00","100,43","United States","-","0,08","15.Dec2027","5,88","USD","20.Nov2019" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","204.311,44","0,01","204.311,44","200.000,00","200.000,00","101,55","Finland","-","3,39","27.Sept2027","1,13","EUR","27.Sept2017" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","204.335,35","0,01","204.335,35","200.000,00","200.000,00","101,83","Finland","-","2,13","28.May2026","0,38","EUR","28.May2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","204.078,83","0,01","204.078,83","200.000,00","200.000,00","101,48","United States","-","14,46","21.Feb2054","5,60","USD","21.Feb2024" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","203.881,86","0,01","203.881,86","450.000.000,00","450.000.000,00","0,05","Korea (South)","-","28,25","10.Sept2070","1,63","KRW","19.Oct2020" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","204.000,54","0,01","204.000,54","200.000,00","200.000,00","100,46","France","-","5,72","12.May2030","1,63","EUR","12.May2022" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","203.889,27","0,01","203.889,27","200.000,00","200.000,00","101,35","United States","-","3,84","16.Aug2028","5,25","USD","16.Aug2023" "AMGN","AMGEN INC","Corporates","Fixed Income","203.797,94","0,01","203.797,94","200.000,00","200.000,00","101,53","United States","-","5,00","02.Mar2030","5,25","USD","02.Mar2023" "AMGN","AMGEN INC","Corporates","Fixed Income","203.848,56","0,01","203.848,56","200.000,00","200.000,00","101,53","United States","-","14,19","02.Mar2053","5,65","USD","02.Mar2023" "AMGN","AMGEN INC","Corporates","Fixed Income","203.861,09","0,01","203.861,09","200.000,00","200.000,00","101,53","United States","-","15,83","02.Mar2063","5,75","USD","02.Mar2023" "BPCEGP","BPCE SA 144A","Corporates","Fixed Income","203.854,61","0,01","203.854,61","250.000,00","250.000,00","81,12","France","-","5,93","20.Jan2032","2,28","USD","20.Jan2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","203.711,06","0,01","203.711,06","200.000,00","200.000,00","101,86","China","-","1,64","25.Nov2025","0,00","EUR","25.Nov2020" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","203.773,82","0,01","203.773,82","200.000,00","200.000,00","101,89","France","-","3,80","27.Mar2028","1,75","EUR","27.Mar2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","203.677,15","0,01","203.677,15","200.000,00","200.000,00","101,06","United States","-","5,57","08.Feb2031","5,75","USD","08.Feb2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","203.825,50","0,01","203.825,50","200.000,00","200.000,00","101,19","Supranational","-","3,88","01.Aug2028","4,63","USD","26.Sept2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","203.842,04","0,01","203.842,04","200.000,00","200.000,00","100,20","United States","-","6,90","01.Jun2034","5,35","USD","01.Jun2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","203.631,37","0,01","203.631,37","200.000,00","200.000,00","100,52","United Kingdom","-","7,12","05.Jan2035","5,68","USD","05.Jan2024" "MS","MORGAN STANLEY","Corporates","Fixed Income","203.781,62","0,01","203.781,62","200.000,00","200.000,00","100,84","United States","-","7,28","18.Jan2035","5,47","USD","18.Jan2024" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","203.636,78","0,01","203.636,78","200.000,00","200.000,00","100,54","United States","-","7,14","30.Jun2033","5,30","USD","29.Mar2023" "PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","203.836,46","0,01","203.836,46","200.000,00","200.000,00","100,36","Philippines","-","4,47","06.Jun2029","5,04","USD","06.Dec2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","203.558,64","0,01","203.558,64","200.000,00","200.000,00","100,26","United States","-","6,91","01.Dec2032","4,70","USD","01.Dec2022" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Government Related","Fixed Income","203.555,47","0,01","203.555,47","200.000,00","200.000,00","100,15","China","-","2,45","30.Nov2026","5,00","USD","30.Nov2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","203.465,13","0,01","203.465,13","200.000,00","200.000,00","101,63","Supranational","-","2,75","15.Jan2027","0,50","EUR","25.Jan2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","203.378,75","0,01","203.378,75","200.000,00","200.000,00","99,36","United States","-","2,69","09.Apr2027","5,00","USD","09.Jun2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","203.394,18","0,01","203.394,18","200.000,00","200.000,00","99,68","Canada","-","7,13","02.May2033","5,00","USD","27.Apr2023" "VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","203.495,55","0,01","203.495,55","200.000,00","200.000,00","101,34","Sweden","-","2,19","24.Jun2026","0,50","EUR","24.Jun2019" "AES","AES CORPORATION (THE)","Corporates","Fixed Income","203.291,15","0,01","203.291,15","200.000,00","200.000,00","99,89","United States","-","3,62","01.Jun2028","5,45","USD","17.May2023" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","203.179,46","0,01","203.179,46","200.000,00","200.000,00","100,67","United States","-","7,19","28.Jul2034","5,63","USD","28.Jul2023" "AAPL","APPLE INC","Corporates","Fixed Income","203.122,76","0,01","203.122,76","200.000,00","200.000,00","99,92","United States","-","7,30","10.May2033","4,30","USD","10.May2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","203.208,42","0,01","203.208,42","200.000,00","200.000,00","101,44","France","-","2,73","11.Jan2027","0,75","EUR","11.Jan2017" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","203.360,75","0,01","203.360,75","225.000,00","225.000,00","90,38","Supranational","-","6,73","14.Jan2031","0,00","EUR","14.Jan2021" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","203.276,05","0,01","203.276,05","200.000,00","200.000,00","100,69","Hong Kong","-","3,43","11.Jan2028","4,50","USD","11.Jan2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","203.225,57","0,01","203.225,57","200.000,00","200.000,00","100,67","Kazakhstan","-","1,25","21.Jul2025","5,13","USD","21.Jul2015" "MA","MASTERCARD INC","Corporates","Fixed Income","203.279,10","0,01","203.279,10","200.000,00","200.000,00","101,40","United States","-","3,52","09.Mar2028","4,88","USD","09.Mar2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","203.197,37","0,01","203.197,37","200.000,00","200.000,00","100,82","Spain","-","3,26","21.Aug2027","1,20","EUR","21.May2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","203.108,70","0,01","203.108,70","300.000,00","300.000,00","67,19","Canada","-","6,88","15.Dec2031","2,45","CAD","23.Feb2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","202.910,96","0,01","202.910,96","200.000,00","200.000,00","99,21","Indonesia","-","1,85","29.Mar2026","4,55","USD","29.Mar2016" "TNGUTL","TEXAS NAT GAS SECURITIZATION F","Government Related","Fixed Income","202.867,04","0,01","202.867,04","200.000,00","200.000,00","101,07","United States","-","8,38","01.Apr2035","5,10","USD","23.Mar2023" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","203.109,06","0,01","203.109,06","200.000,00","200.000,00","100,36","Switzerland","-","1,64","12.Jan2027","5,71","USD","12.Jan2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","202.975,88","0,01","202.975,88","200.000,00","200.000,00","100,40","Australia","-","4,11","17.Jul2028","1,45","EUR","17.Jul2018" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","202.689,10","0,01","202.689,10","200.000,00","200.000,00","101,16","France","-","2,28","21.Jul2026","0,25","EUR","21.Jul2016" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Corporates","Fixed Income","202.798,86","0,01","202.798,86","200.000,00","200.000,00","99,18","South Africa","-","6,91","02.May2033","5,50","USD","02.May2023" "BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","202.856,30","0,01","202.856,30","200.000,00","200.000,00","100,84","France","-","7,22","20.Feb2035","5,74","USD","20.Feb2024" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","202.651,46","0,01","202.651,46","200.000,00","200.000,00","98,72","Czech Republic","-","2,01","12.May2026","2,75","EUR","12.May2020" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","202.775,26","0,01","202.775,26","200.000,00","200.000,00","100,18","Japan","-","2,95","06.Jul2027","5,39","USD","06.Jul2022" "POHANG","POSCO HOLDINGS INC RegS","Corporates","Fixed Income","202.802,48","0,01","202.802,48","200.000,00","200.000,00","100,31","Korea (South)","-","1,70","17.Jan2026","5,63","USD","17.Jan2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","202.662,67","0,01","202.662,67","200.000,00","200.000,00","100,36","Canada","-","2,14","20.Jul2026","5,20","USD","20.Jul2023" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","202.843,87","0,01","202.843,87","225.000,00","225.000,00","88,55","United States","-","12,47","15.May2044","4,38","USD","01.May2014" "USB","US BANCORP MTN","Corporates","Fixed Income","202.777,67","0,01","202.777,67","200.000,00","200.000,00","100,43","United States","-","4,12","23.Jan2030","5,38","USD","23.Jan2024" "SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO RegS","Covered","Fixed Income","202.484,77","0,01","202.484,77","2.000.000,00","2.000.000,00","9,81","Sweden","-","4,57","23.May2029","4,00","SEK","18.Jan2024" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Corporates","Fixed Income","202.365,92","0,01","202.365,92","200.000,00","200.000,00","100,02","Brazil","-","2,11","14.Jul2026","5,75","USD","14.Jul2016" "C","CITIGROUP INC","Corporates","Fixed Income","202.485,05","0,01","202.485,05","200.000,00","200.000,00","99,82","United States","-","0,11","24.Apr2025","3,35","USD","24.Apr2019" "GLW","CORNING INC","Corporates","Fixed Income","202.358,85","0,01","202.358,85","200.000,00","200.000,00","99,03","United States","-","15,78","15.Nov2068","5,85","USD","06.Nov2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","202.456,23","0,01","202.456,23","200.000,00","200.000,00","99,79","United States","-","2,04","08.Jun2026","4,75","USD","08.Jun2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","202.482,64","0,01","202.482,64","200.000,00","200.000,00","98,72","Mexico","-","12,82","04.May2053","6,34","USD","28.Apr2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","202.434,75","0,01","202.434,75","200.000,00","200.000,00","100,25","Philippines","-","7,35","17.Jul2033","5,00","USD","17.Jan2023" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","202.388,79","0,01","202.388,79","200.000,00","200.000,00","99,79","United States","-","7,20","15.Jun2033","4,95","USD","25.May2023" "T","AT&T INC","Corporates","Fixed Income","202.108,89","0,01","202.108,89","175.000,00","175.000,00","113,84","United States","-","8,53","18.Nov2034","4,30","EUR","18.May2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","202.278,69","0,01","202.278,69","200.000,00","200.000,00","99,21","Canada","-","7,05","11.May2033","5,10","USD","11.May2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","202.207,85","0,01","202.207,85","200.000,00","200.000,00","100,85","France","-","2,01","13.Apr2027","0,25","EUR","13.Apr2021" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","202.348,72","0,01","202.348,72","200.000,00","200.000,00","101,17","Italy","-","2,93","25.Mar2027","1,00","EUR","25.Mar2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","202.259,93","0,01","202.259,93","200.000,00","200.000,00","100,34","United States","-","4,21","30.Jan2029","5,00","USD","02.Jun2023" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","202.208,44","0,01","202.208,44","200.000,00","200.000,00","101,09","United Arab Emirates","-","1,86","16.Feb2026","0,13","EUR","16.Feb2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","202.259,87","0,01","202.259,87","200.000,00","200.000,00","100,52","Sweden","-","3,17","28.Jun2027","0,75","EUR","28.Mar2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","202.203,24","0,01","202.203,24","300.000,00","300.000,00","66,08","United States","-","15,30","01.Nov2051","3,25","USD","03.Nov2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","202.055,85","0,01","202.055,85","200.000,00","200.000,00","99,08","United Kingdom","-","1,96","12.May2026","5,20","USD","12.May2016" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","202.054,12","0,01","202.054,12","200.000,00","200.000,00","100,98","Canada","-","2,86","25.Feb2027","0,50","EUR","25.Feb2022" "HSBC","HSBC USA INC","Corporates","Fixed Income","201.935,77","0,01","201.935,77","200.000,00","200.000,00","99,69","United States","-","0,15","24.May2024","3,75","USD","24.May2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","201.867,26","0,01","201.867,26","200.000,00","200.000,00","99,54","United States","-","5,27","10.Jun2030","4,70","USD","08.Jun2023" "VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","202.072,61","0,01","202.072,61","200.000,00","200.000,00","99,45","France","-","6,60","25.May2031","1,75","EUR","18.Nov2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","201.986,34","0,01","201.986,34","200.000,00","200.000,00","100,06","Romania","-","4,16","30.Jan2029","5,88","USD","30.Jan2024" "AON","AON CORP","Corporates","Fixed Income","201.794,57","0,01","201.794,57","200.000,00","200.000,00","100,47","United States","-","6,98","28.Feb2033","5,35","USD","28.Feb2023" "BKIR","BANK OF IRELAND GROUP PLC 144A","Corporates","Fixed Income","201.707,22","0,01","201.707,22","200.000,00","200.000,00","100,66","Ireland","-","1,37","16.Sept2026","6,25","USD","16.Sept2022" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Corporates","Fixed Income","201.755,15","0,01","201.755,15","200.000,00","200.000,00","100,48","China","-","1,81","01.Mar2026","5,49","USD","01.Mar2023" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","201.806,06","0,01","201.806,06","200.000,00","200.000,00","99,86","United States","-","4,05","23.Jan2030","5,84","USD","23.Jan2024" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Corporates","Fixed Income","201.652,46","0,01","201.652,46","200.000,00","200.000,00","99,94","Canada","-","4,39","26.Apr2029","5,25","USD","26.Jan2024" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Corporates","Fixed Income","201.737,35","0,01","201.737,35","200.000,00","200.000,00","98,60","Japan","-","1,42","20.Oct2045","5,20","USD","20.Oct2015" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","201.711,91","0,01","201.711,91","200.000,00","200.000,00","99,76","France","-","5,95","12.Sept2030","1,88","EUR","12.Sept2018" "PSPCAP","PSP CAPITAL INC","Government Related","Fixed Income","201.597,90","0,01","201.597,90","300.000,00","300.000,00","67,16","Canada","-","3,79","15.Mar2028","1,50","CAD","26.Feb2021" "RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","201.634,66","0,01","201.634,66","200.000,00","200.000,00","100,78","Canada","-","2,20","19.Jun2026","0,05","EUR","19.Jun2019" "SNCF","SNCF MOBILITES EPIC MTN RegS","Government Related","Fixed Income","201.597,41","0,01","201.597,41","200.000,00","200.000,00","100,56","France","-","4,65","02.Feb2029","1,50","EUR","02.Feb2017" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","201.555,72","0,01","201.555,72","200.000,00","200.000,00","98,75","United States","-","6,74","01.Nov2032","5,00","USD","20.Sept2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","201.548,68","0,01","201.548,68","225.000,00","225.000,00","88,37","Germany","-","11,76","31.Mar2037","1,13","EUR","31.Mar2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","201.549,13","0,01","201.549,13","200.000,00","200.000,00","100,77","Germany","-","2,48","30.Sept2026","0,00","EUR","24.Sept2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201.468,40","0,01","201.468,40","200.000,00","200.000,00","99,82","Saudi Arabia","-","3,43","18.Jan2028","4,75","USD","18.Jan2023" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","201.129,74","0,01","201.129,74","200.000,00","200.000,00","99,02","United States","-","9,21","30.Nov2036","4,75","USD","22.Nov2016" "BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","201.319,52","0,01","201.319,52","200.000,00","200.000,00","99,55","France","-","4,11","10.Jan2030","5,20","USD","10.Jan2019" "ECL","ECOLAB INC","Corporates","Fixed Income","201.261,00","0,01","201.261,00","200.000,00","200.000,00","100,59","United States","-","5,08","24.Mar2030","4,80","USD","24.Mar2020" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","201.137,92","0,01","201.137,92","200.000,00","200.000,00","99,39","United States","-","7,45","15.Jan2034","5,38","USD","08.Jan2024" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","201.181,61","0,01","201.181,61","200.000,00","200.000,00","99,89","United Kingdom","-","6,11","07.Oct2030","1,38","EUR","07.Oct2020" "K","KELLANOVA","Corporates","Fixed Income","201.318,94","0,01","201.318,94","200.000,00","200.000,00","100,28","United States","-","7,01","01.Mar2033","5,25","USD","01.Mar2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","201.302,48","0,01","201.302,48","250.000,00","250.000,00","80,25","United States","-","13,64","01.Mar2046","3,80","USD","03.Mar2016" "SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","201.335,94","0,01","201.335,94","200.000,00","200.000,00","98,61","Korea (South)","-","3,59","12.Apr2028","4,50","USD","12.Apr2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","201.121,57","0,01","201.121,57","200.000,00","200.000,00","100,55","Switzerland","-","2,23","29.Jun2026","0,01","EUR","29.Jun2021" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","201.158,87","0,01","201.158,87","200.000,00","200.000,00","100,25","United States","-","7,11","03.Mar2033","4,88","USD","27.Feb2023" "ABNANV","ABN AMRO BANK NV MTN 144A","Corporates","Fixed Income","200.845,82","0,01","200.845,82","200.000,00","200.000,00","98,30","Netherlands","-","1,90","18.Apr2026","4,80","USD","18.Apr2016" "BAC","BANK OF AMERICA CORP (FX-FRN)","Corporates","Fixed Income","201.010,87","0,01","201.010,87","200.000,00","200.000,00","99,56","United States","-","1,69","20.Jan2027","5,08","USD","20.Jan2023" "LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","200.859,41","0,01","200.859,41","200.000,00","200.000,00","100,40","Korea (South)","-","2,32","25.Sept2026","5,63","USD","25.Sept2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201.025,39","0,01","201.025,39","200.000,00","200.000,00","99,53","Saudi Arabia","-","7,64","16.Jan2034","5,00","USD","16.Jan2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","200.697,43","0,01","200.697,43","200.000,00","200.000,00","100,19","Spain","-","2,48","04.Oct2026","0,30","EUR","04.Oct2019" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","200.606,48","0,01","200.606,48","200.000,00","200.000,00","99,43","Chile","-","4,20","22.Jan2029","4,85","USD","22.Jan2024" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","200.658,75","0,01","200.658,75","200.000,00","200.000,00","98,57","United States","-","7,15","15.May2033","4,80","USD","09.May2023" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","200.822,96","0,01","200.822,96","200.000,00","200.000,00","98,15","France","-","7,12","30.Mar2032","2,13","EUR","27.Mar2020" "ENTERP","ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","200.812,66","0,01","200.812,66","200.000,00","200.000,00","99,70","United States","-","8,00","30.Oct2034","5,20","USD","08.Feb2024" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R 144A","Government Related","Fixed Income","200.724,44","0,01","200.724,44","200.000,00","200.000,00","99,54","Hong Kong","-","0,16","28.May2024","2,50","USD","28.May2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","200.788,98","0,01","200.788,98","200.000,00","200.000,00","99,46","Saudi Arabia","-","7,38","18.Jul2033","4,88","USD","18.Jan2023" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","200.343,63","0,01","200.343,63","200.000,00","200.000,00","99,72","France","-","6,26","06.Jan2031","1,88","EUR","28.Nov2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","200.577,05","0,01","200.577,05","200.000,00","200.000,00","99,42","United States","-","1,23","24.Jul2026","4,99","USD","27.Jul2022" "C","CITIGROUP INC","Corporates","Fixed Income","200.368,40","0,01","200.368,40","200.000,00","200.000,00","99,55","United States","-","4,20","13.Feb2030","5,17","USD","13.Feb2024" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","200.575,32","0,01","200.575,32","200.000,00","200.000,00","99,76","United States","-","6,98","21.Feb2033","5,25","USD","21.Feb2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","200.394,51","0,01","200.394,51","200.000,00","200.000,00","99,98","Supranational","-","3,59","09.Mar2028","4,38","USD","09.Mar2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","200.363,83","0,01","200.363,83","200.000,00","200.000,00","98,60","United States","-","3,66","19.May2028","4,45","USD","19.May2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","200.484,35","0,01","200.484,35","200.000,00","200.000,00","99,78","United States","-","3,51","15.Nov2027","1,16","EUR","15.Nov2019" "AMGN","AMGEN INC","Corporates","Fixed Income","200.209,89","0,01","200.209,89","200.000,00","200.000,00","99,74","United States","-","0,90","02.Mar2025","5,25","USD","02.Mar2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","200.273,99","0,01","200.273,99","200.000,00","200.000,00","100,03","Netherlands","-","2,55","30.Oct2026","0,25","EUR","30.Oct2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","200.232,06","0,01","200.232,06","200.000,00","200.000,00","99,43","United Kingdom","-","6,45","11.Aug2033","5,40","USD","11.Aug2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","200.127,39","0,01","200.127,39","200.000,00","200.000,00","99,04","Indonesia","-","6,97","11.Jan2033","4,85","USD","11.Jan2023" "LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","200.281,87","0,01","200.281,87","200.000,00","200.000,00","98,68","Korea (South)","-","0,53","15.Oct2024","3,25","USD","15.Apr2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","200.321,64","0,01","200.321,64","200.000,00","200.000,00","99,34","United States","-","7,40","07.Feb2039","5,94","USD","07.Feb2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","200.310,99","0,01","200.310,99","200.000,00","200.000,00","99,43","United States","-","5,68","07.Feb2031","5,00","USD","05.Feb2024" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","200.267,11","0,01","200.267,11","230.000,00","230.000,00","86,81","Switzerland","-","5,79","14.Aug2030","2,20","USD","14.Feb2020" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","200.154,90","0,01","200.154,90","200.000,00","200.000,00","100,00","Sweden","-","2,38","27.Aug2026","0,13","EUR","27.May2021" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","200.230,48","0,01","200.230,48","200.000,00","200.000,00","100,11","Norway","-","2,50","08.Oct2026","0,01","EUR","08.Oct2019" "TCV","TREASURY CORP OF VICTORIA","Government Related","Fixed Income","200.319,42","0,01","200.319,42","300.000,00","300.000,00","65,78","Australia","-","0,70","17.Dec2024","5,50","AUD","18.Oct2010" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","200.312,14","0,01","200.312,14","200.000,00","200.000,00","97,74","United States","-","6,98","01.Apr2033","4,95","USD","30.Mar2023" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","200.057,39","0,01","200.057,39","200.000,00","200.000,00","99,33","United States","-","7,60","08.Feb2034","5,11","USD","08.Feb2024" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","199.964,16","0,01","199.964,16","200.000,00","200.000,00","99,24","France","-","2,62","24.Jan2027","4,25","USD","24.Jan2024" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","199.830,58","0,01","199.830,58","200.000,00","200.000,00","99,58","United States","-","3,48","01.Mar2028","4,65","USD","10.Jan2023" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","200.031,64","0,01","200.031,64","200.000,00","200.000,00","99,68","Netherlands","-","2,45","27.Sept2026","0,63","EUR","27.Sept2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","199.875,58","0,01","199.875,58","200.000,00","200.000,00","99,55","United States","-","7,14","27.Feb2033","4,70","USD","27.Feb2023" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","199.886,48","0,01","199.886,48","200.000,00","200.000,00","99,32","United States","-","7,74","09.Feb2034","4,70","USD","09.Feb2024" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","200.016,45","0,01","200.016,45","200.000,00","200.000,00","99,79","Supranational","-","3,40","15.Sept2027","0,38","EUR","22.Feb2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","200.060,31","0,01","200.060,31","200.000,00","200.000,00","98,24","United States","-","0,98","07.Apr2025","3,80","USD","07.Apr2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","200.022,05","0,01","200.022,05","200.000,00","200.000,00","99,40","Indonesia","-","4,30","11.Feb2029","4,75","USD","11.Dec2018" "INTNED","ING GROEP NV 144A","Corporates","Fixed Income","200.029,17","0,01","200.029,17","200.000,00","200.000,00","98,97","Netherlands","-","1,67","06.Jan2026","4,63","USD","15.Nov2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","199.955,18","0,01","199.955,18","250.000,00","250.000,00","79,84","Italy","-","13,98","01.Mar2041","1,80","EUR","15.Sept2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","199.881,61","0,01","199.881,61","200.000,00","200.000,00","98,25","United States","-","7,17","19.May2033","4,75","USD","19.May2023" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","199.875,48","0,01","199.875,48","200.000,00","200.000,00","97,98","Saudi Arabia","-","4,40","16.Apr2029","4,38","USD","16.Jan2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","199.886,65","0,01","199.886,65","200.000,00","200.000,00","97,94","Saudi Arabia","-","5,15","17.Apr2030","4,50","USD","17.Apr2018" "SOCGEN","SOCIETE GENERALE SA 144A","Corporates","Fixed Income","199.974,85","0,01","199.974,85","200.000,00","200.000,00","98,06","France","-","0,99","14.Apr2025","4,25","USD","14.Apr2015" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","200.044,67","0,01","200.044,67","200.000,00","200.000,00","99,36","Sweden","-","4,32","01.Feb2029","4,25","USD","01.Feb2024" "WMT","WALMART INC","Corporates","Fixed Income","199.822,14","0,01","199.822,14","200.000,00","200.000,00","98,16","United States","-","3,62","15.Apr2028","3,90","USD","18.Apr2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","199.907,29","0,01","199.907,29","200.000,00","200.000,00","99,82","New Zealand","-","2,67","14.Dec2026","0,43","EUR","14.Dec2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","199.566,73","0,01","199.566,73","200.000,00","200.000,00","99,59","Ireland","-","2,61","17.Nov2027","0,50","EUR","17.May2021" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","199.671,54","0,01","199.671,54","300.000,00","300.000,00","66,09","Canada","-","7,37","01.Jun2032","2,00","CAD","16.Mar2022" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","199.596,71","0,01","199.596,71","200.000,00","200.000,00","99,12","United States","-","17,06","09.Feb2064","5,10","USD","09.Feb2024" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","199.592,58","0,01","199.592,58","200.000,00","200.000,00","98,09","United States","-","0,96","01.Apr2025","3,50","USD","30.Mar2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","199.758,47","0,01","199.758,47","190.000,00","190.000,00","104,80","Italy","-","3,20","01.Aug2027","2,05","EUR","04.Jul2017" "JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","199.744,27","0,01","199.744,27","28.500.000,00","28.500.000,00","0,70","Japan","-","21,23","20.Mar2052","2,00","JPY","17.May2012" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","199.773,41","0,01","199.773,41","200.000,00","200.000,00","99,68","Japan","-","0,45","12.Sept2025","5,06","USD","13.Sept2022" "AEP","OHIO POWER CO","Corporates","Fixed Income","199.567,65","0,01","199.567,65","200.000,00","200.000,00","98,17","United States","-","7,13","01.Jun2033","5,00","USD","10.May2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","199.813,23","0,01","199.813,23","200.000,00","200.000,00","99,01","Philippines","-","3,84","17.Jul2028","4,63","USD","17.Jan2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","199.780,25","0,01","199.780,25","200.000,00","200.000,00","98,76","Saudi Arabia","-","14,01","16.Jan2054","5,75","USD","16.Jan2024" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","199.653,76","0,01","199.653,76","200.000,00","200.000,00","99,82","Norway","-","2,55","26.Oct2026","0,01","EUR","24.Oct2019" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","199.728,56","0,01","199.728,56","200.000,00","200.000,00","99,86","Norway","-","2,59","11.Nov2026","0,01","EUR","12.Oct2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","199.426,57","0,01","199.426,57","200.000,00","200.000,00","97,72","United Arab Emirates","-","7,18","24.Apr2033","4,70","USD","24.Apr2023" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","199.368,49","0,01","199.368,49","200.000,00","200.000,00","99,17","Spain","-","4,41","25.Oct2028","1,13","EUR","25.Oct2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","199.394,25","0,01","199.394,25","200.000,00","200.000,00","97,99","United States","-","7,19","15.May2033","4,65","USD","12.May2023" "FDX","FEDEX CORP","Corporates","Fixed Income","199.513,86","0,01","199.513,86","250.000,00","250.000,00","79,33","United States","-","13,84","15.Feb2048","4,05","USD","31.Jan2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","199.484,01","0,01","199.484,01","200.000,00","200.000,00","98,64","Mexico","-","4,43","07.May2029","5,00","USD","08.Jan2024" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","199.369,68","0,01","199.369,68","800.000,00","800.000,00","24,68","Poland","-","0,57","25.Oct2024","2,25","PLN","13.May2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","199.479,21","0,01","199.479,21","200.000,00","200.000,00","99,69","Sweden","-","2,57","03.Nov2026","0,13","EUR","03.Nov2021" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","199.450,27","0,01","199.450,27","200.000,00","200.000,00","99,19","Sweden","-","1,78","13.Feb2026","4,38","USD","14.Feb2023" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","199.300,41","0,01","199.300,41","200.000,00","200.000,00","98,65","France","-","2,57","17.Jan2047","5,13","USD","17.Jan2017" "CI","CIGNA GROUP","Corporates","Fixed Income","199.115,33","0,01","199.115,33","200.000,00","200.000,00","97,59","United States","-","3,93","15.Oct2028","4,38","USD","27.Aug2019" "DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","199.107,52","0,01","199.107,52","200.000,00","200.000,00","99,01","United Arab Emirates","-","3,91","16.Aug2028","4,80","USD","16.Feb2023" "KR","KROGER CO","Corporates","Fixed Income","199.193,83","0,01","199.193,83","200.000,00","200.000,00","98,70","United States","-","4,16","15.Jan2029","4,50","USD","14.Jan2019" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","199.276,93","0,01","199.276,93","200.000,00","200.000,00","99,23","Germany","-","4,37","25.Sept2028","0,75","EUR","25.Sept2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","199.264,18","0,01","199.264,18","200.000,00","200.000,00","98,18","Indonesia","-","6,65","06.Jun2032","4,70","USD","06.Jun2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","198.821,96","0,01","198.821,96","200.000,00","200.000,00","99,41","Supranational","-","0,49","27.Sept2024","4,13","USD","28.Sept2022" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","199.044,59","0,01","199.044,59","200.000,00","200.000,00","97,88","United States","-","0,95","02.Apr2026","3,38","USD","22.Mar2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","198.932,81","0,01","198.932,81","200.000,00","200.000,00","99,30","Canada","-","3,13","14.Sept2027","4,70","USD","14.Sept2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","199.008,61","0,01","199.008,61","200.000,00","200.000,00","97,64","United States","-","3,95","15.Oct2028","4,15","USD","05.Oct2018" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Government Related","Fixed Income","198.899,30","0,01","198.899,30","200.000,00","200.000,00","98,18","Supranational","-","2,03","25.May2026","3,75","USD","25.May2023" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","199.043,45","0,01","199.043,45","200.000,00","200.000,00","97,45","United States","-","7,01","01.May2033","5,10","USD","26.Apr2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","199.039,26","0,01","199.039,26","200.000,00","200.000,00","98,48","United States","-","7,64","31.Jan2034","4,85","USD","11.Jan2024" "KFW","KFW MTN RegS","Government Related","Fixed Income","198.988,11","0,01","198.988,11","175.000,00","175.000,00","110,99","Germany","-","5,54","07.Jun2030","3,13","EUR","15.Mar2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","198.941,71","0,01","198.941,71","200.000,00","200.000,00","98,87","United Kingdom","-","1,28","11.Aug2026","4,72","USD","11.Aug2022" "MRK","MERCK & CO INC","Corporates","Fixed Income","198.939,65","0,01","198.939,65","200.000,00","200.000,00","97,92","United States","-","5,21","17.May2030","4,30","USD","17.May2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","198.944,77","0,01","198.944,77","200.000,00","200.000,00","98,98","United States","-","0,31","22.Jul2025","2,72","USD","23.Jul2019" "NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","198.870,13","0,01","198.870,13","200.000,00","200.000,00","98,71","Japan","-","1,27","25.Jul2025","4,24","USD","27.Jul2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","198.853,09","0,01","198.853,09","200.000,00","200.000,00","97,85","United States","-","3,66","15.May2028","4,30","USD","22.Jan2024" "SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","198.843,72","0,01","198.843,72","210.000,00","210.000,00","94,61","Korea (South)","-","3,22","20.Sept2027","3,75","USD","20.Sept2017" "USB","US BANCORP MTN","Corporates","Fixed Income","199.012,08","0,01","199.012,08","200.000,00","200.000,00","98,08","United States","-","1,53","17.Nov2025","3,95","USD","16.Nov2018" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","198.632,53","0,01","198.632,53","200.000,00","200.000,00","98,63","France","-","1,73","25.Jan2026","4,00","USD","25.Jan2023" "CANADA","CANADA (GOVERNMENT OF)","Government Related","Fixed Income","198.679,33","0,01","198.679,33","200.000,00","200.000,00","97,77","Canada","-","3,68","26.Apr2028","3,75","USD","26.Apr2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","198.592,54","0,01","198.592,54","200.000,00","200.000,00","98,36","Croatia (Hrvatska)","-","5,00","19.Jun2029","1,13","EUR","19.Jun2019" "ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","198.650,54","0,01","198.650,54","200.000,00","200.000,00","98,27","Italy","-","0,54","17.Oct2024","2,38","USD","17.Oct2019" "LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","198.618,90","0,01","198.618,90","200.000,00","200.000,00","98,42","Korea (South)","-","1,23","14.Jul2025","4,38","USD","14.Jul2022" "MRK","MERCK & CO INC","Corporates","Fixed Income","198.777,29","0,01","198.777,29","200.000,00","200.000,00","97,76","United States","-","7,24","17.May2033","4,50","USD","17.May2023" "NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","198.721,54","0,01","198.721,54","2.000.000,00","2.000.000,00","9,75","Sweden","-","4,17","27.Oct2028","4,00","SEK","04.Oct2023" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","198.627,80","0,01","198.627,80","200.000,00","200.000,00","98,10","United Kingdom","-","2,95","06.Jul2027","5,38","USD","06.Jul2017" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","198.723,14","0,01","198.723,14","200.000,00","200.000,00","97,23","Saudi Arabia","-","7,16","11.Apr2033","4,63","USD","11.Apr2023" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","Corporates","Fixed Income","198.335,70","0,01","198.335,70","200.000,00","200.000,00","97,60","Australia","-","1,99","19.May2026","4,40","USD","19.May2016" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","198.457,07","0,01","198.457,07","200.000,00","200.000,00","97,42","United States","-","12,89","30.Nov2048","5,55","USD","18.Nov2019" "KFW","KFW","Government Related","Fixed Income","198.514,20","0,01","198.514,20","200.000,00","200.000,00","98,16","Germany","-","3,81","15.Jun2028","3,88","USD","01.Jun2023" "KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","198.521,55","0,01","198.521,55","200.000,00","200.000,00","99,26","Korea (South)","-","2,52","15.Oct2026","0,00","EUR","15.Oct2021" "MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","198.472,92","0,01","198.472,92","200.000,00","200.000,00","97,52","United Arab Emirates","-","4,45","14.May2029","4,64","USD","14.May2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","198.549,85","0,01","198.549,85","200.000,00","200.000,00","99,19","United States","-","3,19","20.Sept2027","4,55","USD","20.Sept2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","198.523,68","0,01","198.523,68","200.000,00","200.000,00","98,87","United States","-","0,34","01.Aug2024","2,50","USD","29.Jul2019" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","198.063,36","0,01","198.063,36","200.000,00","200.000,00","97,81","United States","-","2,40","30.Nov2026","3,75","USD","22.Nov2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","198.273,20","0,01","198.273,20","200.000,00","200.000,00","99,03","Supranational","-","0,20","11.Jun2024","0,38","USD","09.Jun2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","198.055,23","0,01","198.055,23","200.000,00","200.000,00","98,12","United States","-","6,51","22.Jul2033","5,01","USD","22.Jul2022" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","198.166,52","0,01","198.166,52","200.000,00","200.000,00","98,11","United States","-","1,63","15.Jul2026","4,88","USD","05.Jun2019" "BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","198.205,89","0,01","198.205,89","200.000,00","200.000,00","98,37","France","-","0,76","09.Jan2025","3,38","USD","09.Jan2018" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","198.231,53","0,01","198.231,53","200.000,00","200.000,00","98,20","Japan","-","0,50","02.Oct2024","1,88","USD","02.Oct2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","198.107,78","0,01","198.107,78","300.000,00","300.000,00","66,09","Supranational","-","5,59","03.Oct2030","4,70","AUD","03.Oct2023" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","198.288,96","0,01","198.288,96","200.000,00","200.000,00","97,58","Saudi Arabia","-","7,32","22.May2033","4,51","USD","22.May2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","198.283,44","0,01","198.283,44","200.000,00","200.000,00","98,43","United States","-","1,26","23.Jul2025","4,00","USD","23.Jul2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","198.240,90","0,01","198.240,90","200.000,00","200.000,00","97,28","United States","-","2,75","20.Apr2028","4,21","USD","20.Apr2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","198.217,85","0,01","198.217,85","200.000,00","200.000,00","98,66","Finland","-","3,25","27.Jul2027","0,63","EUR","27.Jan2022" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","197.834,82","0,01","197.834,82","200.000,00","200.000,00","96,91","Spain","-","3,59","12.Apr2028","4,38","USD","12.Apr2018" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","197.887,42","0,01","197.887,42","200.000,00","200.000,00","98,44","Supranational","-","8,00","13.Feb2034","4,13","USD","13.Feb2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","198.039,63","0,01","198.039,63","3.000.000.000,00","3.000.000.000,00","0,01","Indonesia","-","2,21","15.Sept2026","8,38","IDR","23.Sept2010" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","197.846,80","0,01","197.846,80","200.000,00","200.000,00","97,62","Japan","-","1,00","14.Apr2025","2,88","USD","14.Apr2022" "KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","198.014,34","0,01","198.014,34","200.000,00","200.000,00","98,90","Korea (South)","-","0,23","19.Jun2024","0,40","USD","19.Jan2021" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","197.998,37","0,01","197.998,37","200.000,00","200.000,00","97,52","Saudi Arabia","-","4,51","22.May2029","4,27","USD","22.May2023" "RY","ROYAL BANK OF CANADA 144A","Covered","Fixed Income","197.866,58","0,01","197.866,58","200.000,00","200.000,00","97,91","Canada","-","1,15","09.Jun2025","3,40","USD","09.Jun2022" "TD","TORONTO-DOMINION BANK/THE 144A","Covered","Fixed Income","197.865,23","0,01","197.865,23","200.000,00","200.000,00","98,28","Canada","-","1,27","25.Jul2025","3,81","USD","26.Jul2022" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","197.804,04","0,01","197.804,04","200.000,00","200.000,00","98,22","Switzerland","-","2,16","05.Aug2027","4,70","USD","05.Aug2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","197.794,54","0,01","197.794,54","200.000,00","200.000,00","96,62","United States","-","14,52","15.Apr2053","5,05","USD","28.Mar2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","197.571,76","0,01","197.571,76","200.000,00","200.000,00","97,70","France","-","1,09","17.May2025","3,00","USD","17.May2022" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","197.546,50","0,01","197.546,50","200.000,00","200.000,00","97,64","China","-","1,09","17.May2025","3,13","USD","17.May2022" "G2MA5398","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","197.583,32","0,01","197.583,32","207.268,00","207.268,00","95,04","United States","-","5,21","20.Aug2048","4,00","USD","01.Aug2018" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS","Government Related","Fixed Income","197.689,57","0,01","197.689,57","200.000,00","200.000,00","98,74","Austria","-","2,22","30.Jun2026","0,13","EUR","23.Mar2021" "LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","197.618,48","0,01","197.618,48","2.000.000,00","2.000.000,00","9,57","Sweden","-","3,70","25.Apr2028","3,60","SEK","25.Apr2023" "STT","STATE STREET CORP","Corporates","Fixed Income","197.700,42","0,01","197.700,42","200.000,00","200.000,00","97,42","United States","-","0,97","30.Mar2026","2,90","USD","29.Oct2020" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","197.653,99","0,01","197.653,99","200.000,00","200.000,00","97,16","Taiwan","-","2,79","22.Apr2027","3,88","USD","22.Apr2022" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","197.463,68","0,01","197.463,68","200.000,00","200.000,00","98,59","United States","-","3,57","19.Nov2027","0,38","EUR","19.Nov2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","197.449,68","0,01","197.449,68","200.000,00","200.000,00","98,60","United States","-","0,92","15.Mar2025","3,80","USD","17.Nov2020" "MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","197.462,26","0,01","197.462,26","200.000,00","200.000,00","97,89","United Arab Emirates","-","7,38","25.Jul2033","4,88","USD","25.Jul2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","197.313,98","0,01","197.313,98","200.000,00","200.000,00","98,66","Netherlands","-","3,19","21.Jun2027","0,00","EUR","21.Jun2019" "DANBNK","DANSKE BANK A/S 144A","Corporates","Fixed Income","197.445,46","0,01","197.445,46","200.000,00","200.000,00","96,62","Denmark","-","2,69","01.Apr2028","4,30","USD","01.Apr2022" "FI","FISERV INC","Corporates","Fixed Income","197.400,06","0,01","197.400,06","200.000,00","200.000,00","96,65","United States","-","3,92","01.Oct2028","4,20","USD","25.Sept2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","197.448,06","0,01","197.448,06","200.000,00","200.000,00","97,78","Indonesia","-","4,35","10.Mar2029","4,40","USD","10.Jan2024" "MA","MASTERCARD INC","Corporates","Fixed Income","197.489,05","0,01","197.489,05","200.000,00","200.000,00","98,64","United States","-","4,71","22.Feb2029","1,00","EUR","22.Feb2022" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","197.456,45","0,01","197.456,45","340.000,00","340.000,00","57,40","Canada","-","16,52","02.Jun2049","2,90","CAD","30.Nov2017" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","197.357,07","0,01","197.357,07","2.000.000,00","2.000.000,00","9,60","Sweden","-","3,85","20.Jun2028","3,63","SEK","20.Jun2023" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","197.404,87","0,01","197.404,87","200.000,00","200.000,00","98,70","Netherlands","-","2,60","16.Nov2026","0,00","EUR","16.Nov2021" "THB","THB CASH","Cash and/or Derivatives","Cash","197.534,08","0,01","197.534,08","7.192.216,00","7.192.216,00","2,75","Thailand","-","0,00","-","0,00","THB","12.Mar1989" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","197.235,46","0,01","197.235,46","200.000,00","200.000,00","97,34","France","-","3,76","24.May2028","3,75","USD","24.May2023" "EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","197.204,93","0,01","197.204,93","200.000,00","200.000,00","98,14","Canada","-","3,55","14.Feb2028","3,88","USD","14.Feb2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","197.155,39","0,01","197.155,39","200.000,00","200.000,00","98,12","United Kingdom","-","1,33","18.Aug2025","4,25","USD","18.Aug2015" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","197.161,66","0,01","197.161,66","200.000,00","200.000,00","98,06","United States","-","0,78","15.Jan2025","2,63","USD","10.Nov2017" "KKR","KKR GROUP FINANCE CO XII LLC 144A","Corporates","Fixed Income","197.234,54","0,01","197.234,54","200.000,00","200.000,00","96,87","United States","-","6,48","17.May2032","4,85","USD","17.May2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","197.188,00","0,01","197.188,00","330.000.000,00","330.000.000,00","0,06","Korea (South)","-","14,34","10.Sept2041","1,88","KRW","25.Aug2021" "KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","197.268,76","0,01","197.268,76","200.000,00","200.000,00","98,42","Korea (South)","-","1,39","08.Sept2025","4,00","USD","08.Sept2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","197.157,46","0,01","197.157,46","200.000,00","200.000,00","96,64","Mexico","-","4,40","22.Apr2029","4,50","USD","22.Jan2019" "AHTLN","ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","196.816,18","0,01","196.816,18","200.000,00","200.000,00","97,71","United Kingdom","-","6,56","11.Aug2032","5,50","USD","11.Aug2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","196.993,66","0,01","196.993,66","200.000,00","200.000,00","98,27","United Kingdom","-","1,84","08.Mar2026","4,30","USD","08.Mar2016" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","196.795,34","0,01","196.795,34","200.000,00","200.000,00","97,68","Canada","-","7,56","27.Jul2033","4,30","USD","27.Jul2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","196.812,53","0,01","196.812,53","200.000,00","200.000,00","97,71","United States","-","7,02","06.Feb2033","4,90","USD","06.Feb2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","196.995,73","0,01","196.995,73","200.000,00","200.000,00","98,39","Canada","-","0,33","29.Jul2024","0,65","USD","29.Jul2021" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","196.553,02","0,01","196.553,02","200.000,00","200.000,00","97,84","France","-","4,07","05.Jun2028","0,50","EUR","05.Jun2020" "EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","196.591,47","0,01","196.591,47","200.000,00","200.000,00","98,01","Canada","-","1,36","26.Aug2025","3,38","USD","26.Aug2022" "NWG","NATWEST MARKETS PLC MTN 144A","Corporates","Fixed Income","196.656,23","0,01","196.656,23","200.000,00","200.000,00","98,23","United Kingdom","-","0,37","12.Aug2024","0,80","USD","12.May2021" "STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","196.668,62","0,01","196.668,62","200.000,00","200.000,00","96,06","United Kingdom","-","5,78","01.Apr2031","4,64","USD","31.Mar2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","196.421,65","0,01","196.421,65","200.000,00","200.000,00","98,19","Chile","-","2,79","26.Jan2027","0,10","EUR","26.Jul2021" "EPR","EPR PROPERTIES","Corporates","Fixed Income","196.362,74","0,01","196.362,74","200.000,00","200.000,00","96,84","United States","-","2,43","15.Dec2026","4,75","USD","14.Dec2016" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","196.410,89","0,01","196.410,89","300.000,00","300.000,00","65,21","Supranational","-","3,98","21.Aug2028","4,20","AUD","21.Feb2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","196.412,67","0,01","196.412,67","200.000,00","200.000,00","97,87","United States","-","1,75","25.Feb2026","3,75","USD","25.Feb2016" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","196.461,33","0,01","196.461,33","200.000,00","200.000,00","98,23","Germany","-","3,45","22.Sept2027","0,00","EUR","22.Sept2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","196.491,80","0,01","196.491,80","200.000,00","200.000,00","97,54","United States","-","4,28","01.Feb2029","4,57","USD","28.Jan2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","196.390,88","0,01","196.390,88","200.000,00","200.000,00","98,15","Switzerland","-","3,56","12.Nov2027","0,13","EUR","12.May2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","196.349,06","0,01","196.349,06","200.000,00","200.000,00","97,39","United States","-","13,99","06.Feb2053","5,55","USD","06.Feb2023" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","196.245,38","0,01","196.245,38","200.000,00","200.000,00","97,48","United States","-","1,27","01.Aug2025","4,13","USD","01.Aug2018" "BACR","BARCLAYS PLC","Corporates","Fixed Income","196.182,72","0,01","196.182,72","200.000,00","200.000,00","96,98","United Kingdom","-","1,06","07.May2026","2,85","USD","07.May2020" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","196.244,55","0,01","196.244,55","200.000,00","200.000,00","97,18","Canada","-","7,53","06.Jul2033","4,20","USD","06.Jul2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","196.180,71","0,01","196.180,71","870.000,00","870.000,00","22,09","Malaysia","-","15,93","31.Mar2053","4,46","MYR","31.Mar2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","196.238,79","0,01","196.238,79","200.000,00","200.000,00","96,77","Switzerland","-","6,53","29.Mar2031","1,25","EUR","29.Mar2022" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","196.205,29","0,01","196.205,29","200.000,00","200.000,00","97,59","Netherlands","-","0,69","12.Dec2024","1,75","USD","24.Oct2019" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","196.034,21","0,01","196.034,21","200.000,00","200.000,00","96,52","United States","-","6,64","20.May2032","4,25","USD","09.May2022" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","195.802,36","0,01","195.802,36","200.000,00","200.000,00","96,77","Chile","-","8,69","05.Jan2036","4,95","USD","05.Jul2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","196.006,72","0,01","196.006,72","200.000,00","200.000,00","96,74","Croatia (Hrvatska)","-","6,72","17.Jun2031","1,50","EUR","17.Jun2020" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","195.859,00","0,01","195.859,00","200.000,00","200.000,00","97,36","Germany","-","2,22","01.Sept2026","5,58","USD","01.Sept2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","196.016,57","0,01","196.016,57","200.000,00","200.000,00","97,87","United States","-","1,80","14.Mar2026","3,75","USD","14.Sept2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","196.012,61","0,01","196.012,61","200.000,00","200.000,00","97,73","Japan","-","1,83","01.Mar2026","3,85","USD","01.Mar2016" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","195.783,65","0,01","195.783,65","200.000,00","200.000,00","97,75","Qatar","-","4,45","14.Mar2029","4,00","USD","14.Mar2019" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","195.923,04","0,01","195.923,04","200.000,00","200.000,00","97,49","France","-","0,80","22.Jan2025","2,63","USD","22.Jan2020" "USB","US BANCORP MTN","Corporates","Fixed Income","195.867,43","0,01","195.867,43","200.000,00","200.000,00","96,30","United States","-","3,65","26.Apr2028","3,90","USD","26.Apr2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","195.823,43","0,01","195.823,43","200.000,00","200.000,00","97,84","United States","-","4,03","21.Sept2028","4,33","USD","22.Oct2018" "BCHINA","BANK OF CHINA (LONDON BRANCH) MTN RegS","Government Related","Fixed Income","195.549,47","0,01","195.549,47","200.000,00","200.000,00","97,37","China","-","0,59","02.Nov2024","1,00","USD","02.Nov2021" "C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","195.735,73","0,01","195.735,73","200.000,00","200.000,00","97,78","United States","-","0,93","17.Mar2026","3,29","USD","17.Mar2022" "ERSTAA","ERSTE ABWICKLUNGSANSTALT RegS","Government Related","Fixed Income","195.570,10","0,01","195.570,10","200.000,00","200.000,00","97,43","Germany","-","0,58","30.Oct2024","0,88","USD","03.Nov2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","195.613,30","0,01","195.613,30","200.000,00","200.000,00","97,39","China","-","0,57","28.Oct2024","1,00","USD","28.Oct2021" "KVUE","KENVUE INC","Corporates","Fixed Income","195.558,70","0,01","195.558,70","200.000,00","200.000,00","97,71","United States","-","14,91","22.Mar2053","5,05","USD","17.Oct2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","195.757,99","0,01","195.757,99","200.000,00","200.000,00","97,88","Germany","-","3,67","15.Dec2027","0,00","EUR","20.Oct2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","195.624,28","0,01","195.624,28","200.000,00","200.000,00","96,56","Saudi Arabia","-","1,49","22.Oct2025","2,90","USD","22.Apr2020" "STT","STATE STREET CORP","Corporates","Fixed Income","195.638,26","0,01","195.638,26","200.000,00","200.000,00","96,51","United States","-","4,12","03.Dec2029","4,14","USD","03.Dec2018" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","195.563,16","0,01","195.563,16","200.000,00","200.000,00","97,76","Japan","-","0,46","16.Sept2024","0,80","USD","16.Sept2021" "ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","195.452,95","0,01","195.452,95","200.000,00","200.000,00","97,48","France","-","4,59","05.Jan2029","1,00","EUR","02.Jul2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","195.348,21","0,01","195.348,21","374.000,00","374.000,00","52,20","Australia","-","15,41","21.Mar2047","3,00","AUD","19.Oct2016" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","195.291,78","0,01","195.291,78","200.000,00","200.000,00","97,62","United States","-","3,55","25.Mar2028","4,30","USD","09.Mar2018" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Government Related","Fixed Income","195.401,35","0,01","195.401,35","200.000,00","200.000,00","97,34","United States","-","0,76","07.Jan2025","1,63","USD","10.Jan2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","195.296,29","0,01","195.296,29","200.000,00","200.000,00","97,27","United States","-","0,56","21.Oct2025","0,86","USD","21.Oct2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","195.330,95","0,01","195.330,95","200.000,00","200.000,00","97,32","Netherlands","-","0,78","15.Jan2025","1,75","USD","15.Jan2020" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","195.267,18","0,01","195.267,18","200.000,00","200.000,00","95,96","Qatar","-","5,26","16.Apr2030","3,75","USD","16.Apr2020" "QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","195.268,11","0,01","195.268,11","200.000,00","200.000,00","96,65","Qatar","-","1,08","12.May2025","2,63","USD","12.May2020" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","195.416,66","0,01","195.416,66","300.000,00","300.000,00","64,71","Canada","-","6,95","21.Dec2031","2,20","CAD","21.Dec2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","195.191,06","0,01","195.191,06","200.000,00","200.000,00","96,69","Spain","-","1,12","28.May2025","2,75","USD","28.May2020" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","195.067,30","0,01","195.067,30","200.000,00","200.000,00","97,21","Supranational","-","1,33","15.Aug2025","2,75","USD","13.Apr2022" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Corporates","Fixed Income","195.194,13","0,01","195.194,13","200.000,00","200.000,00","97,46","United Kingdom","-","0,91","10.Mar2026","3,00","USD","10.Mar2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195.058,99","0,01","195.058,99","200.000,00","200.000,00","97,45","Indonesia","-","3,12","20.Sept2027","4,15","USD","20.Sept2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","195.020,59","0,01","195.020,59","200.000,00","200.000,00","97,30","Netherlands","-","5,42","16.Feb2031","1,75","EUR","16.Feb2022" "KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","195.120,92","0,01","195.120,92","200.000,00","200.000,00","97,34","Norway","-","0,55","21.Oct2024","0,50","USD","21.Apr2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","195.251,31","0,01","195.251,31","200.000,00","200.000,00","97,27","United Kingdom","-","0,83","05.Feb2026","2,44","USD","05.Feb2020" "EQIX","EQUINIX INC","Corporates","Fixed Income","195.001,03","0,01","195.001,03","200.000,00","200.000,00","97,49","United States","-","2,92","15.Mar2027","0,25","EUR","10.Mar2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","194.772,07","0,01","194.772,07","200.000,00","200.000,00","96,76","Italy","-","4,08","05.Jul2029","0,80","EUR","05.Jul2021" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","194.553,04","0,01","194.553,04","200.000,00","200.000,00","96,75","United States","-","7,48","15.Aug2033","4,50","USD","03.Apr2023" "C","CITIGROUP INC","Corporates","Fixed Income","194.691,80","0,01","194.691,80","200.000,00","200.000,00","97,00","United States","-","0,82","25.Jan2026","2,01","USD","25.Jan2022" "C","CITIGROUP INC","Corporates","Fixed Income","194.733,32","0,01","194.733,32","215.000,00","215.000,00","88,87","United States","-","12,75","18.May2046","4,75","USD","18.May2016" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","194.670,00","0,01","194.670,00","200.000,00","200.000,00","97,29","Germany","-","4,82","28.Feb2029","0,50","EUR","28.Feb2019" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","194.643,81","0,01","194.643,81","200.000,00","200.000,00","95,80","United States","-","2,33","15.Oct2026","3,38","USD","17.Oct2016" "AAPL","APPLE INC","Corporates","Fixed Income","194.248,35","0,01","194.248,35","200.000,00","200.000,00","96,68","United States","-","2,62","09.Feb2027","3,35","USD","09.Feb2017" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","194.319,83","0,01","194.319,83","200.000,00","200.000,00","95,36","United States","-","4,40","15.Apr2029","4,00","USD","14.Apr2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","194.267,30","0,01","194.267,30","200.000,00","200.000,00","97,07","United Kingdom","-","3,62","22.Mar2028","4,38","USD","22.Mar2018" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","194.272,74","0,01","194.272,74","200.000,00","200.000,00","95,42","United Kingdom","-","4,35","08.May2030","4,45","USD","08.May2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","194.345,90","0,01","194.345,90","200.000,00","200.000,00","96,57","Indonesia","-","1,19","23.Jun2025","2,30","USD","23.Jun2020" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","194.476,32","0,01","194.476,32","200.000,00","200.000,00","97,12","United States","-","1,82","15.Mar2026","3,50","USD","10.Mar2016" "TFC","TRUIST BANK","Corporates","Fixed Income","194.392,56","0,01","194.392,56","200.000,00","200.000,00","95,99","United States","-","1,99","15.May2026","3,30","USD","16.May2016" "UBS","UBS AG (LONDON BRANCH) 144A","Corporates","Fixed Income","194.335,99","0,01","194.335,99","200.000,00","200.000,00","96,89","Switzerland","-","0,77","13.Jan2025","1,38","USD","13.Jan2022" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","194.294,90","0,01","194.294,90","200.000,00","200.000,00","96,25","United Arab Emirates","-","6,89","07.Jul2032","4,05","USD","07.Jul2022" "AAPL","APPLE INC","Corporates","Fixed Income","194.193,36","0,01","194.193,36","200.000,00","200.000,00","95,89","United States","-","2,83","11.May2027","3,20","USD","11.May2017" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","194.097,22","0,01","194.097,22","200.000,00","200.000,00","95,78","United States","-","3,27","15.Nov2027","3,45","USD","15.Jul2020" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","194.149,59","0,01","194.149,59","200.000,00","200.000,00","97,01","Kuwait","-","2,80","20.Mar2027","3,50","USD","20.Mar2017" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","194.162,25","0,01","194.162,25","200.000,00","200.000,00","96,89","Canada","-","0,85","11.Feb2025","1,50","USD","11.Feb2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","193.801,65","0,01","193.801,65","200.000,00","200.000,00","96,90","France","-","3,87","25.Feb2028","0,00","EUR","06.Oct2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","193.754,49","0,01","193.754,49","200.000,00","200.000,00","96,54","United States","-","4,51","03.Dec2028","1,00","EUR","03.Dec2019" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","193.918,89","0,01","193.918,89","200.000,00","200.000,00","96,24","United States","-","4,19","01.Aug2030","4,63","USD","27.Jul2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","193.795,10","0,01","193.795,10","250.000,00","250.000,00","77,20","United States","-","11,60","24.Feb2043","3,44","USD","24.Jan2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","193.894,51","0,01","193.894,51","200.000,00","200.000,00","96,93","United States","-","3,96","26.Sept2028","4,45","USD","26.Sept2018" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","193.962,40","0,01","193.962,40","200.000,00","200.000,00","95,63","Canada","-","6,70","08.Jun2032","4,46","USD","08.Jun2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","193.818,09","0,01","193.818,09","200.000,00","200.000,00","96,81","United States","-","1,88","15.Mar2026","3,10","USD","25.Feb2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","193.515,97","0,01","193.515,97","200.000,00","200.000,00","94,62","United States","-","8,25","15.Apr2035","4,75","USD","16.Feb2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","193.557,72","0,01","193.557,72","175.000,00","175.000,00","110,45","Norway","-","3,66","14.Mar2029","4,00","EUR","14.Mar2023" "KFW","KFW MTN","Government Related","Fixed Income","193.716,65","0,01","193.716,65","200.000,00","200.000,00","95,80","Germany","-","2,93","20.May2027","3,00","USD","28.Apr2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","193.551,07","0,01","193.551,07","200.000,00","200.000,00","96,14","United Kingdom","-","6,50","11.Aug2033","4,98","USD","11.Aug2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","193.562,77","0,01","193.562,77","200.000,00","200.000,00","94,80","Mexico","-","6,44","27.Apr2032","4,75","USD","27.Apr2020" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","193.712,37","0,01","193.712,37","200.000,00","200.000,00","95,75","Canada","-","2,92","19.May2027","3,10","USD","19.May2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","193.644,78","0,01","193.644,78","200.000,00","200.000,00","95,23","Philippines","-","2,78","29.Mar2027","3,23","USD","29.Mar2022" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","193.678,04","0,01","193.678,04","200.000,00","200.000,00","94,93","United States","-","9,20","15.Jun2039","6,75","USD","29.Jun2009" "C","CITIGROUP INC","Corporates","Fixed Income","193.464,84","0,01","193.464,84","200.000,00","200.000,00","95,35","United States","-","2,36","21.Oct2026","3,20","USD","21.Oct2016" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","193.466,12","0,01","193.466,12","300.000,00","300.000,00","63,22","United States","-","16,30","01.Oct2050","2,60","USD","06.Oct2020" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","193.456,49","0,01","193.456,49","200.000,00","200.000,00","95,64","Canada","-","1,96","20.Apr2026","2,50","USD","20.Apr2016" "ABBV","ABBVIE INC","Corporates","Fixed Income","193.150,98","0,01","193.150,98","200.000,00","200.000,00","96,42","United States","-","8,41","15.Mar2035","4,55","USD","17.Nov2020" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","192.997,08","0,01","192.997,08","175.000,00","175.000,00","109,73","Germany","-","3,62","31.Jan2028","3,38","EUR","24.Aug2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","193.189,65","0,01","193.189,65","3.000.000.000,00","3.000.000.000,00","0,01","Indonesia","-","5,14","15.Sept2030","7,00","IDR","01.Aug2019" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Related","Fixed Income","193.082,73","0,01","193.082,73","200.000,00","200.000,00","95,44","Japan","-","2,93","25.May2027","3,25","USD","25.May2022" "KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","193.147,26","0,01","193.147,26","200.000,00","200.000,00","96,44","Korea (South)","-","0,81","25.Jan2025","0,75","USD","25.Oct2021" "AAPL","APPLE INC","Corporates","Fixed Income","192.770,45","0,01","192.770,45","200.000,00","200.000,00","95,95","United States","-","13,24","23.Feb2046","4,65","USD","23.Feb2016" "BIDU","BAIDU INC","Corporates","Fixed Income","192.785,26","0,01","192.785,26","200.000,00","200.000,00","95,58","China","-","3,02","06.Jul2027","3,63","USD","06.Jul2017" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","192.791,44","0,01","192.791,44","200.000,00","200.000,00","96,12","France","-","4,62","02.Feb2034","1,75","EUR","02.Feb2022" "ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","192.863,74","0,01","192.863,74","200.000,00","200.000,00","95,91","France","-","4,00","31.Dec2079","1,50","EUR","30.Nov2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","192.752,06","0,01","192.752,06","200.000,00","200.000,00","96,38","Germany","-","4,26","19.Jul2028","0,00","EUR","19.Jan2021" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","192.935,15","0,01","192.935,15","200.000,00","200.000,00","96,41","United States","-","6,52","15.Mar2031","1,60","EUR","15.Mar2019" "ORBIA","MEXICHEM SAB DE CV RegS","Corporates","Fixed Income","192.788,54","0,01","192.788,54","200.000,00","200.000,00","94,47","Mexico","-","3,14","04.Oct2027","4,00","USD","04.Oct2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","192.882,55","0,01","192.882,55","200.000,00","200.000,00","94,55","Japan","-","6,42","19.Apr2033","4,32","USD","19.Apr2022" "ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","192.878,61","0,01","192.878,61","200.000,00","200.000,00","95,48","Switzerland","-","2,00","15.May2026","2,63","USD","01.Mar2016" "KO","COCA-COLA CO","Corporates","Fixed Income","192.630,42","0,01","192.630,42","200.000,00","200.000,00","95,33","United States","-","2,95","25.May2027","2,90","USD","25.May2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","192.618,86","0,01","192.618,86","200.000,00","200.000,00","95,55","United States","-","12,33","01.Feb2044","4,85","USD","28.Jan2014" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","192.547,70","0,01","192.547,70","200.000,00","200.000,00","96,23","Switzerland","-","3,34","23.Mar2028","4,25","USD","23.Mar2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","192.695,27","0,01","192.695,27","200.000,00","200.000,00","95,82","United States","-","4,30","08.Feb2029","3,88","USD","08.Feb2019" "AAPL","APPLE INC","Corporates","Fixed Income","192.442,00","0,01","192.442,00","200.000,00","200.000,00","95,41","United States","-","2,96","20.Jun2027","3,00","USD","20.Jun2017" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","192.346,51","0,01","192.346,51","200.000,00","200.000,00","94,86","United States","-","4,08","15.Dec2029","4,63","USD","06.May2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","192.358,00","0,01","192.358,00","200.000,00","200.000,00","95,25","United States","-","2,01","19.May2026","2,60","USD","19.May2016" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","192.397,86","0,01","192.397,86","200.000,00","200.000,00","96,19","Supranational","-","4,87","09.Mar2029","0,25","EUR","09.Mar2022" "FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","192.153,17","0,01","192.153,17","200.000,00","200.000,00","95,17","United States","-","1,98","24.Apr2026","2,13","USD","26.Apr2016" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Corporates","Fixed Income","192.018,20","0,01","192.018,20","200.000,00","200.000,00","95,78","United Kingdom","-","3,54","08.Mar2029","4,30","USD","08.Mar2018" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","191.973,10","0,01","191.973,10","200.000,00","200.000,00","95,94","Germany","-","0,85","10.Feb2025","0,38","USD","10.Feb2021" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","192.196,08","0,01","192.196,08","880.000,00","880.000,00","21,67","Peru","-","9,78","12.Aug2040","5,35","PEN","03.Dec2019" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","191.788,43","0,01","191.788,43","200.000,00","200.000,00","95,14","Italy","-","5,07","16.Jul2029","1,00","EUR","16.Jul2019" "DAESEC","MIRAE ASSET DAEWOO CO LTD MTN RegS","Corporates","Fixed Income","191.848,63","0,01","191.848,63","200.000,00","200.000,00","95,51","Korea (South)","-","1,29","30.Jul2025","2,63","USD","30.Jul2020" "NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","191.889,91","0,01","191.889,91","2.000.000,00","2.000.000,00","9,49","Sweden","-","3,43","25.Nov2027","3,38","SEK","25.Nov2022" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","191.912,38","0,01","191.912,38","200.000,00","200.000,00","94,87","United States","-","3,32","01.Dec2027","3,38","USD","11.Dec2017" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","191.466,81","0,01","191.466,81","200.000,00","200.000,00","95,43","United States","-","3,12","22.Aug2027","3,15","USD","06.Jun2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","191.552,45","0,01","191.552,45","200.000,00","200.000,00","95,17","United States","-","3,50","31.Jan2028","3,80","USD","30.Jan2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","191.645,73","0,01","191.645,73","200.000,00","200.000,00","92,42","Panama","-","11,63","28.Mar2054","6,85","USD","28.Mar2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","191.281,07","0,01","191.281,07","300.000,00","300.000,00","62,57","United States","-","17,18","01.Nov2056","2,94","USD","06.Jun2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","191.399,09","0,01","191.399,09","200.000,00","200.000,00","95,26","Supranational","-","8,13","15.Nov2032","1,13","EUR","29.May2018" "MDT","MEDTRONIC INC","Corporates","Fixed Income","191.386,21","0,01","191.386,21","200.000,00","200.000,00","95,55","United States","-","8,59","15.Mar2035","4,38","USD","31.Aug2015" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","191.238,28","0,01","191.238,28","200.000,00","200.000,00","95,60","Netherlands","-","1,91","24.Mar2026","2,38","USD","24.Mar2016" "INTC","INTEL CORPORATION","Corporates","Fixed Income","191.087,57","0,01","191.087,57","200.000,00","200.000,00","94,94","United States","-","6,87","05.Aug2032","4,15","USD","05.Aug2022" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","190.978,92","0,01","190.978,92","199.000,00","199.000,00","95,71","Germany","-","4,94","09.Apr2029","0,25","EUR","09.Feb2022" "NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","190.986,94","0,01","190.986,94","200.000,00","200.000,00","95,37","Japan","-","3,15","17.Sept2027","4,34","USD","17.Sept2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","191.067,74","0,01","191.067,74","200.000,00","200.000,00","94,21","United States","-","3,28","15.Oct2027","2,95","USD","25.Oct2017" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","190.842,56","0,01","190.842,56","200.000,00","200.000,00","94,72","United States","-","3,45","15.Jan2028","3,50","USD","14.Feb2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","190.861,41","0,01","190.861,41","200.000,00","200.000,00","94,15","United States","-","4,57","15.May2029","3,50","USD","15.May2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","190.868,07","0,01","190.868,07","200.000,00","200.000,00","95,16","Japan","-","1,26","17.Jul2025","1,41","USD","17.Jul2020" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","190.838,92","0,01","190.838,92","200.000,00","200.000,00","95,03","United Kingdom","-","4,27","14.Sept2029","0,67","EUR","14.Sept2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","190.772,96","0,01","190.772,96","200.000,00","200.000,00","94,05","United States","-","6,69","01.Jun2032","4,15","USD","13.Jan2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","190.724,34","0,01","190.724,34","180.000,00","180.000,00","105,49","Switzerland","-","28,67","24.May2055","0,50","CHF","24.May2017" "AVGO","BROADCOM INC","Corporates","Fixed Income","190.630,22","0,01","190.630,22","200.000,00","200.000,00","93,74","United States","-","6,94","15.Nov2032","4,30","USD","07.Aug2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","190.547,26","0,01","190.547,26","200.000,00","200.000,00","92,79","Chile","-","11,17","18.Oct2043","5,63","USD","18.Oct2013" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","190.628,77","0,01","190.628,77","200.000,00","200.000,00","95,31","France","-","4,26","20.Jul2028","0,01","EUR","20.Jul2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","190.533,48","0,01","190.533,48","200.000,00","200.000,00","95,15","Germany","-","1,56","27.Oct2025","0,25","EUR","27.Oct2021" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","190.615,42","0,01","190.615,42","175.000,00","175.000,00","108,05","Hong Kong","-","0,78","11.Jan2025","3,88","EUR","11.Jan2023" "INTNED","ING GROEP NV 144A","Corporates","Fixed Income","190.597,00","0,01","190.597,00","200.000,00","200.000,00","94,96","Netherlands","-","1,22","01.Jul2026","1,40","USD","01.Jul2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","190.614,83","0,01","190.614,83","200.000,00","200.000,00","94,73","United States","-","3,48","15.Jan2028","2,90","USD","10.Nov2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","190.453,50","0,01","190.453,50","200.000,00","200.000,00","93,78","United States","-","4,46","06.May2030","3,70","USD","06.May2019" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","190.669,40","0,01","190.669,40","250.000,00","250.000,00","75,23","Canada","-","17,12","01.Dec2055","4,40","CAD","18.Oct2022" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","190.525,07","0,01","190.525,07","200.000,00","200.000,00","94,23","Saudi Arabia","-","13,53","16.Jan2050","5,25","USD","16.Jan2019" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","190.193,57","0,01","190.193,57","200.000,00","200.000,00","94,81","Czech Republic","-","3,35","13.Sept2028","0,50","EUR","13.Sept2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","190.205,17","0,01","190.205,17","860.000,00","860.000,00","21,99","Romania","-","6,17","25.Feb2032","6,70","RON","16.Mar2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","190.427,57","0,01","190.427,57","200.000,00","200.000,00","94,90","Sweden","-","4,15","21.Jun2028","0,38","EUR","21.Jun2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","190.137,92","0,01","190.137,92","200.000,00","200.000,00","93,33","United States","-","12,64","14.May2045","4,70","USD","14.May2015" "BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","190.016,62","0,01","190.016,62","200.000,00","200.000,00","94,69","France","-","3,48","01.Mar2033","4,38","USD","01.Mar2018" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","190.142,68","0,01","190.142,68","200.000,00","200.000,00","94,81","United States","-","5,50","15.Dec2029","0,88","EUR","06.Dec2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","190.057,03","0,01","190.057,03","250.000,00","250.000,00","75,90","Germany","-","12,60","11.Mar2041","2,88","USD","11.Mar2021" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","190.070,85","0,01","190.070,85","200.000,00","200.000,00","94,29","Hong Kong","-","3,47","10.Jan2028","3,50","USD","10.Jan2018" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Government Related","Fixed Income","189.717,75","0,01","189.717,75","200.000,00","200.000,00","94,34","China","-","2,65","21.Jan2032","2,85","USD","21.Jan2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","189.895,38","0,01","189.895,38","200.000,00","200.000,00","94,84","Supranational","-","5,15","20.Jun2029","0,13","EUR","20.Jun2019" "NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Government Related","Fixed Income","189.744,08","0,01","189.744,08","300.000,00","300.000,00","62,53","Australia","-","4,23","15.Nov2028","3,00","AUD","15.Nov2018" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","189.751,00","0,01","189.751,00","200.000,00","200.000,00","93,50","United Kingdom","-","4,44","22.May2030","3,97","USD","22.May2019" "DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","189.595,24","0,01","189.595,24","250.000,00","250.000,00","75,57","United States","-","15,55","01.Mar2052","3,65","USD","24.Feb2022" "HCA","HCA INC","Corporates","Fixed Income","189.474,68","0,01","189.474,68","200.000,00","200.000,00","94,63","United States","-","2,77","15.Mar2027","3,13","USD","07.Aug2023" "INTNED","ING GROEP NV","Corporates","Fixed Income","189.634,10","0,01","189.634,10","200.000,00","200.000,00","92,70","Netherlands","-","6,37","28.Mar2033","4,25","USD","28.Mar2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","189.680,38","0,01","189.680,38","250.000,00","250.000,00","75,73","United States","-","11,89","10.Mar2040","3,00","USD","10.Mar2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","189.507,21","0,01","189.507,21","200.000,00","200.000,00","94,71","Saudi Arabia","-","1,43","17.Sept2025","1,74","USD","17.Sept2020" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Corporates","Fixed Income","189.531,34","0,01","189.531,34","200.000,00","200.000,00","92,57","Indonesia","-","7,01","14.Oct2038","4,85","USD","14.Oct2020" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","189.507,26","0,01","189.507,26","200.000,00","200.000,00","94,42","Canada","-","7,78","01.Mar2034","4,63","USD","28.Feb2014" "ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","189.343,55","0,01","189.343,55","200.000,00","200.000,00","94,39","Netherlands","-","8,23","10.Jan2033","1,25","EUR","10.Jan2018" "AON","AON CORP","Corporates","Fixed Income","189.353,19","0,01","189.353,19","200.000,00","200.000,00","93,73","United States","-","2,94","28.May2027","2,85","USD","28.Feb2022" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","189.404,66","0,01","189.404,66","200.000,00","200.000,00","93,93","Supranational","-","10,39","04.Oct2035","1,50","EUR","22.Sept2015" "FRSB0711","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","189.301,79","0,01","189.301,79","201.515,00","201.515,00","93,72","United States","-","4,06","01.Jul2037","3,00","USD","01.Jul2022" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Government Related","Fixed Income","189.422,40","0,01","189.422,40","200.000,00","200.000,00","94,60","China","-","1,39","03.Sept2025","1,65","USD","03.Sept2020" "LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","189.361,38","0,01","189.361,38","200.000,00","200.000,00","93,05","Korea (South)","-","4,47","15.Apr2029","3,63","USD","15.Apr2019" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Corporates","Fixed Income","189.362,34","0,01","189.362,34","200.000,00","200.000,00","94,59","Singapore","-","1,40","10.Sept2030","1,83","USD","10.Sept2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","189.205,00","0,01","189.205,00","200.000,00","200.000,00","94,44","United States","-","10,45","15.Mar2039","4,81","USD","06.Jul2017" "AIFP","AIR LIQUIDE FINANCE SA 144A","Corporates","Fixed Income","188.930,26","0,01","188.930,26","200.000,00","200.000,00","94,47","France","-","2,37","27.Sept2026","2,50","USD","27.Sept2016" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","189.032,72","0,01","189.032,72","200.000,00","200.000,00","94,39","Japan","-","1,26","15.Jul2025","0,63","USD","15.Jul2020" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","189.043,09","0,01","189.043,09","200.000,00","200.000,00","93,88","France","-","5,85","17.Apr2030","0,63","EUR","17.Apr2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","188.754,63","0,01","188.754,63","200.000,00","200.000,00","93,06","Belgium","-","4,54","06.Apr2034","1,25","EUR","06.Oct2021" "CHINAM","CHINA MERCHANTS BANK CO LTD (HONG MTN RegS","Corporates","Fixed Income","188.680,82","0,01","188.680,82","200.000,00","200.000,00","94,28","China","-","1,41","10.Sept2025","1,20","USD","10.Sept2020" "FRSD3853","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","188.764,40","0,01","188.764,40","188.679,00","188.679,00","99,65","United States","-","3,60","01.Aug2053","5,50","USD","01.Sept2023" "QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","188.879,85","0,01","188.879,85","200.000,00","200.000,00","94,42","Qatar","-","1,44","22.Sept2025","1,63","USD","22.Sept2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Corporates","Fixed Income","188.809,88","0,01","188.809,88","200.000,00","200.000,00","93,65","United Kingdom","-","3,00","26.Jun2027","3,00","USD","26.Jun2017" "DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","188.685,71","0,01","188.685,71","200.000,00","200.000,00","94,34","France","-","4,61","27.Nov2028","0,00","EUR","27.Nov2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","188.555,79","0,01","188.555,79","200.000,00","200.000,00","93,87","Canada","-","1,52","23.Oct2025","0,95","USD","23.Oct2020" "CI","CIGNA GROUP","Corporates","Fixed Income","188.628,05","0,01","188.628,05","200.000,00","200.000,00","93,75","United States","-","10,06","15.Aug2038","4,80","USD","27.Aug2019" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","188.439,73","0,01","188.439,73","2.000.000,00","2.000.000,00","9,37","Norway","-","2,69","18.Jan2027","3,04","SEK","18.Jan2024" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","188.631,67","0,01","188.631,67","200.000,00","200.000,00","94,23","United States","-","1,39","02.Sept2025","1,20","USD","03.Aug2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","188.315,46","0,01","188.315,46","200.000,00","200.000,00","93,84","Singapore","-","1,75","21.Jan2026","1,75","USD","21.Jan2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","188.256,37","0,01","188.256,37","200.000,00","200.000,00","93,67","Chile","-","3,52","06.Feb2028","3,24","USD","06.Feb2018" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","188.370,76","0,01","188.370,76","200.000,00","200.000,00","93,75","Chile","-","2,68","31.Jan2027","2,75","USD","31.Jan2022" "CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Related","Fixed Income","188.389,74","0,01","188.389,74","200.000,00","200.000,00","93,55","Canada","-","4,27","01.Feb2029","4,13","USD","01.Feb2019" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","188.301,91","0,01","188.301,91","400.000,00","400.000,00","46,96","France","-","30,82","18.Feb2070","1,00","EUR","18.Feb2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD 144A","Corporates","Fixed Income","188.251,30","0,01","188.251,30","200.000,00","200.000,00","94,08","Japan","-","1,42","12.Sept2025","1,05","USD","16.Sept2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","187.973,59","0,01","187.973,59","200.000,00","200.000,00","93,96","Mexico","-","1,43","18.Sept2025","1,13","USD","18.Sept2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","188.144,51","0,01","188.144,51","200.000,00","200.000,00","93,60","United States","-","2,63","15.Jan2027","2,35","USD","19.Jul2016" "FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","188.048,42","0,01","188.048,42","200.000,00","200.000,00","93,99","United States","-","1,38","25.Aug2025","0,38","USD","27.Aug2020" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","188.021,73","0,01","188.021,73","200.000,00","200.000,00","93,89","Japan","-","2,78","10.Mar2027","2,53","USD","10.Mar2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","188.146,29","0,01","188.146,29","200.000,00","200.000,00","93,93","Japan","-","3,23","11.Sept2027","3,17","USD","11.Sept2017" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","188.107,90","0,01","188.107,90","200.000,00","200.000,00","94,05","Germany","-","5,07","14.May2029","0,00","EUR","14.May2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","187.739,22","0,01","187.739,22","200.000,00","200.000,00","92,81","United States","-","4,59","01.Jun2029","3,30","USD","15.May2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","187.847,95","0,01","187.847,95","200.000,00","200.000,00","93,69","China","-","1,52","21.Oct2025","0,55","USD","21.Oct2020" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","187.839,50","0,01","187.839,50","250.000,00","250.000,00","74,18","United States","-","12,17","15.Dec2041","3,38","USD","27.Sept2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","187.725,63","0,01","187.725,63","200.000,00","200.000,00","93,77","Germany","-","5,24","24.Jul2029","0,13","EUR","24.Jan2022" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","187.716,06","0,01","187.716,06","200.000,00","200.000,00","93,57","United States","-","2,24","30.Jul2026","1,85","USD","12.Jul2016" "AGRBK","AGRICULTURAL BANK OF CHINA LTD MTN RegS","Government Related","Fixed Income","187.533,37","0,01","187.533,37","200.000,00","200.000,00","93,53","China","-","1,76","19.Jan2026","1,25","USD","19.Jan2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","187.551,73","0,01","187.551,73","200.000,00","200.000,00","93,78","France","-","5,10","25.May2029","0,00","EUR","17.Mar2021" "FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","187.402,83","0,01","187.402,83","200.000,00","200.000,00","93,51","United States","-","1,57","07.Nov2025","0,50","USD","12.Nov2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","187.476,20","0,01","187.476,20","200.000,00","200.000,00","93,61","United States","-","5,20","15.Mar2030","3,80","USD","19.Mar2020" "MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","187.410,66","0,01","187.410,66","200.000,00","200.000,00","93,39","United Arab Emirates","-","5,20","28.Feb2030","3,93","USD","30.Oct2019" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","187.644,12","0,01","187.644,12","200.000,00","200.000,00","93,65","Qatar","-","13,99","14.Mar2049","4,82","USD","14.Mar2019" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","187.632,61","0,01","187.632,61","200.000,00","200.000,00","93,79","United Kingdom","-","10,21","24.Mar2036","2,13","GBP","24.Mar2021" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Government Related","Fixed Income","187.214,15","0,01","187.214,15","200.000,00","200.000,00","93,39","China","-","2,76","24.Feb2027","2,38","USD","24.Feb2022" "DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Corporates","Fixed Income","187.169,85","0,01","187.169,85","125.000,00","125.000,00","147,01","Germany","-","4,99","15.Jun2030","7,63","GBP","06.Jul2000" "NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","187.329,63","0,01","187.329,63","200.000,00","200.000,00","93,53","Japan","-","5,44","17.Sept2030","4,81","USD","17.Sept2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","187.387,03","0,01","187.387,03","200.000,00","200.000,00","93,48","Germany","-","5,92","09.Apr2030","0,20","EUR","09.Apr2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","187.290,88","0,01","187.290,88","200.000,00","200.000,00","93,18","Philippines","-","3,56","01.Feb2028","3,00","USD","01.Feb2018" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","186.922,84","0,01","186.922,84","200.000,00","200.000,00","93,01","France","-","5,98","25.May2030","0,50","EUR","17.Apr2020" "AIA","AIA GROUP LTD 144A","Corporates","Fixed Income","186.895,34","0,01","186.895,34","200.000,00","200.000,00","91,85","Hong Kong","-","5,23","07.Apr2030","3,38","USD","07.Apr2020" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","187.122,12","0,01","187.122,12","200.000,00","200.000,00","92,98","China","-","2,00","28.Apr2026","1,40","USD","28.Apr2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","187.097,35","0,01","187.097,35","200.000,00","200.000,00","92,99","Canada","-","6,94","05.Aug2032","3,85","USD","05.Aug2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","187.122,75","0,01","187.122,75","200.000,00","200.000,00","93,40","United States","-","12,30","15.Mar2044","4,85","USD","18.Mar2013" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Government Related","Fixed Income","187.119,04","0,01","187.119,04","200.000,00","200.000,00","92,65","China","-","2,46","02.Nov2026","2,25","USD","02.Nov2021" "LSELN","LSEGA FINANCING PLC MTN 144A","Corporates","Fixed Income","186.947,66","0,01","186.947,66","200.000,00","200.000,00","92,82","United Kingdom","-","1,94","06.Apr2026","1,38","USD","06.Apr2021" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","186.771,61","0,01","186.771,61","200.000,00","200.000,00","93,01","United States","-","2,70","04.Feb2028","2,55","USD","04.Feb2022" "NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","186.789,79","0,01","186.789,79","200.000,00","200.000,00","92,90","United States","-","3,09","01.Aug2027","3,15","USD","03.Aug2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","186.679,06","0,01","186.679,06","200.000,00","200.000,00","93,32","Germany","-","1,83","02.Feb2026","0,10","EUR","01.Feb2021" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","186.821,74","0,01","186.821,74","200.000,00","200.000,00","93,24","Supranational","-","1,62","25.Nov2025","0,50","USD","25.Nov2020" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","186.726,19","0,01","186.726,19","200.000,00","200.000,00","92,98","Belgium","-","5,90","15.Apr2030","0,38","EUR","15.Apr2020" "CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","186.560,00","0,01","186.560,00","200.000,00","200.000,00","92,86","United Kingdom","-","9,40","22.Jan2035","1,88","GBP","22.Jan2020" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","186.522,24","0,01","186.522,24","200.000,00","200.000,00","91,81","France","-","9,11","29.May2034","1,63","EUR","29.May2019" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","186.627,49","0,01","186.627,49","200.000,00","200.000,00","93,07","United States","-","2,74","24.Feb2028","2,64","USD","24.Jan2022" "KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","186.591,67","0,01","186.591,67","200.000,00","200.000,00","93,09","Korea (South)","-","2,77","24.Feb2027","2,25","USD","24.Feb2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","186.423,72","0,01","186.423,72","200.000,00","200.000,00","93,03","Germany","-","4,24","21.Jul2028","0,25","EUR","21.Jul2021" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","186.603,21","0,01","186.603,21","200.000,00","200.000,00","92,96","United States","-","5,96","05.May2030","0,35","EUR","05.Nov2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","186.466,32","0,01","186.466,32","200.000,00","200.000,00","91,01","Saudi Arabia","-","13,30","17.Apr2049","5,00","USD","17.Apr2018" "MMM","3M CO MTN","Corporates","Fixed Income","186.207,97","0,01","186.207,97","200.000,00","200.000,00","92,86","United States","-","4,42","01.Mar2029","3,38","USD","22.Feb2019" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Government Related","Fixed Income","186.183,44","0,01","186.183,44","150.000,00","150.000,00","120,75","United States","-","12,72","01.Oct2050","6,91","USD","04.Nov2010" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","186.155,04","0,01","186.155,04","200.000,00","200.000,00","92,63","Indonesia","-","2,11","09.Jun2026","1,50","USD","09.Jun2021" "SKINNV","SK BATTERY AMERICA INC RegS","Corporates","Fixed Income","186.160,38","0,01","186.160,38","200.000,00","200.000,00","92,72","Korea (South)","-","1,76","26.Jan2026","2,13","USD","26.Jan2021" "STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","186.164,57","0,01","186.164,57","200.000,00","200.000,00","92,79","United Kingdom","-","1,73","14.Jan2027","1,46","USD","14.Jan2021" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Government Related","Fixed Income","186.023,16","0,01","186.023,16","200.000,00","200.000,00","92,63","China","-","2,68","18.Jan2027","2,00","USD","18.Jan2022" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Corporates","Fixed Income","186.131,37","0,01","186.131,37","200.000,00","200.000,00","90,90","Thailand","-","6,39","30.Mar2032","4,40","USD","30.Mar2022" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","186.123,98","0,01","186.123,98","200.000,00","200.000,00","92,97","Hong Kong","-","1,80","02.Feb2026","0,63","USD","02.Feb2021" "ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","185.897,27","0,01","185.897,27","200.000,00","200.000,00","92,81","Italy","-","1,83","17.Feb2026","1,25","USD","24.Nov2020" "NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","186.088,95","0,01","186.088,95","200.000,00","200.000,00","92,48","Japan","-","1,94","03.Apr2026","1,16","USD","03.Mar2021" "SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","185.931,49","0,01","185.931,49","2.000.000,00","2.000.000,00","9,22","Sweden","-","3,49","01.Dec2027","2,50","SEK","25.Aug2022" "UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","185.898,89","0,01","185.898,89","200.000,00","200.000,00","92,32","Italy","-","2,07","03.Jun2027","1,98","USD","03.Jun2021" "BCHINA","AMIPEACE LTD MTN RegS","Government Related","Fixed Income","185.646,97","0,01","185.646,97","200.000,00","200.000,00","92,15","China","-","2,50","09.Nov2026","1,75","USD","09.Nov2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","185.711,70","0,01","185.711,70","200.000,00","200.000,00","92,08","United Kingdom","-","2,49","24.Nov2027","2,28","USD","24.Nov2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","185.664,90","0,01","185.664,90","200.000,00","200.000,00","91,20","Czech Republic","-","2,93","23.Apr2027","1,63","EUR","28.Oct2019" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","185.852,16","0,01","185.852,16","800.000,00","800.000,00","22,75","Malaysia","-","10,14","31.Mar2038","4,66","MYR","30.Sept2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","185.599,92","0,01","185.599,92","200.000,00","200.000,00","92,53","Netherlands","-","5,35","23.Sept2029","0,50","EUR","23.Sept2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","185.398,60","0,01","185.398,60","200.000,00","200.000,00","92,69","Canada","-","5,03","30.Apr2029","0,01","EUR","30.Apr2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","185.525,42","0,01","185.525,42","200.000,00","200.000,00","92,59","Korea (South)","-","1,81","08.Feb2026","1,25","USD","08.Feb2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","185.460,52","0,01","185.460,52","200.000,00","200.000,00","92,58","United States","-","1,81","04.Feb2027","1,04","USD","04.Feb2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","185.556,62","0,01","185.556,62","200.000,00","200.000,00","90,86","United States","-","9,50","22.Apr2039","4,46","USD","24.Apr2018" "BNG","BNG BANK NV 144A","Government Related","Fixed Income","185.170,27","0,01","185.170,27","200.000,00","200.000,00","92,27","Netherlands","-","2,07","18.May2026","0,88","USD","18.May2021" "BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","185.275,71","0,01","185.275,71","200.000,00","200.000,00","92,23","France","-","2,18","30.Jun2027","1,68","USD","30.Jun2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","185.332,71","0,01","185.332,71","200.000,00","200.000,00","92,60","France","-","1,84","18.Feb2026","0,63","USD","18.Feb2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered","Fixed Income","185.164,15","0,01","185.164,15","200.000,00","200.000,00","92,23","Canada","-","2,68","19.Jan2027","1,85","USD","19.Jan2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","185.176,29","0,01","185.176,29","200.000,00","200.000,00","92,05","United Kingdom","-","1,57","24.May2027","1,59","USD","24.Nov2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","185.213,95","0,01","185.213,95","200.000,00","200.000,00","91,93","China","-","2,47","28.Oct2026","1,63","USD","28.Oct2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","185.140,85","0,01","185.140,85","200.000,00","200.000,00","92,40","Italy","-","10,61","01.Sept2036","2,25","EUR","26.Apr2016" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","185.177,68","0,01","185.177,68","250.000.000,00","250.000.000,00","0,07","Korea (South)","-","0,20","10.Jun2024","1,13","KRW","13.Apr2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","185.128,55","0,01","185.128,55","250.000,00","250.000,00","74,00","United States","-","15,40","22.Mar2051","3,55","USD","22.Mar2021" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","185.035,21","0,01","185.035,21","200.000,00","200.000,00","92,15","Hong Kong","-","2,67","12.Jan2027","1,75","USD","12.Jan2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","184.958,98","0,01","184.958,98","200.000,00","200.000,00","91,42","United Kingdom","-","12,93","10.Jan2047","4,95","USD","10.Jan2017" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","184.949,48","0,01","184.949,48","250.000,00","250.000,00","73,48","Singapore","-","4,82","01.Jul2029","2,88","SGD","01.Jul2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Corporates","Fixed Income","184.774,81","0,01","184.774,81","200.000,00","200.000,00","91,62","France","-","2,41","04.Oct2026","1,60","USD","04.Oct2021" "C","CITIGROUP INC","Corporates","Fixed Income","184.759,36","0,01","184.759,36","200.000,00","200.000,00","91,94","United States","-","2,13","09.Jun2027","1,46","USD","09.Jun2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","184.634,01","0,01","184.634,01","200.000,00","200.000,00","91,89","Japan","-","2,07","22.May2027","1,23","USD","22.Feb2021" "NWG","NATWEST MARKETS PLC MTN 144A","Corporates","Fixed Income","184.631,50","0,01","184.631,50","200.000,00","200.000,00","91,52","United Kingdom","-","2,39","29.Sept2026","1,60","USD","29.Sept2021" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","184.767,25","0,01","184.767,25","200.000,00","200.000,00","92,05","Japan","-","2,20","14.Jul2026","1,65","USD","12.Jul2021" "CCB","STATE ELITE GLOBAL LTD MTN RegS","Government Related","Fixed Income","184.802,49","0,01","184.802,49","200.000,00","200.000,00","91,66","China","-","2,40","29.Sept2026","1,50","USD","29.Sept2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","184.450,57","0,01","184.450,57","200.000,00","200.000,00","91,92","Japan","-","2,69","20.Jan2027","1,63","USD","20.Jan2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","184.578,62","0,01","184.578,62","810.000,00","810.000,00","22,43","Malaysia","-","14,84","15.Nov2049","4,64","MYR","15.May2019" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Corporates","Fixed Income","184.556,30","0,01","184.556,30","200.000,00","200.000,00","91,57","Mexico","-","2,03","11.May2026","1,88","USD","11.May2021" "SOCGEN","SOCIETE GENERALE SA 144A","Corporates","Fixed Income","184.480,70","0,01","184.480,70","200.000,00","200.000,00","91,70","France","-","2,09","09.Jun2027","1,79","USD","09.Jun2021" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","184.606,72","0,01","184.606,72","300.000,00","300.000,00","61,23","Australia","-","4,86","24.Jul2029","2,75","AUD","26.Feb2019" "ASBBNK","ASB BANK LTD MTN 144A","Corporates","Fixed Income","184.186,03","0,01","184.186,03","200.000,00","200.000,00","91,39","New Zealand","-","2,45","22.Oct2026","1,63","USD","22.Oct2021" "LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","184.161,54","0,01","184.161,54","200.000,00","200.000,00","91,95","United States","-","4,01","15.Mar2029","4,00","USD","15.Mar2021" "NDAFH","NORDEA BANK ABP MTN 144A","Corporates","Fixed Income","184.121,93","0,01","184.121,93","200.000,00","200.000,00","91,32","Finland","-","2,40","30.Sept2026","1,50","USD","30.Sept2021" "SWEDA","SWEDBANK AB MTN 144A","Corporates","Fixed Income","183.942,30","0,01","183.942,30","200.000,00","200.000,00","91,41","Sweden","-","2,52","16.Nov2026","1,54","USD","16.Nov2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","183.681,51","0,01","183.681,51","200.000,00","200.000,00","91,83","Austria","-","5,37","03.Sept2029","0,01","EUR","01.Sept2021" "HCA","HCA INC","Corporates","Fixed Income","183.670,26","0,01","183.670,26","200.000,00","200.000,00","91,72","United States","-","4,47","15.Mar2029","3,38","USD","07.Aug2023" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","183.611,55","0,01","183.611,55","200.000,00","200.000,00","90,91","United States","-","5,06","15.Dec2029","3,15","USD","28.Apr2023" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","183.483,14","0,01","183.483,14","200.000,00","200.000,00","90,59","Spain","-","5,39","28.May2030","3,49","USD","28.May2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","183.475,81","0,01","183.475,81","200.000,00","200.000,00","89,93","United States","-","9,17","24.Apr2038","4,24","USD","24.Apr2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","183.558,61","0,01","183.558,61","420.000,00","420.000,00","43,25","France","-","37,97","25.May2072","0,50","EUR","26.Jan2021" "SGD","SGD CASH","Cash and/or Derivatives","Cash","183.531,66","0,01","183.531,66","247.465,00","247.465,00","74,16","Singapore","-","0,00","-","0,00","SGD","01.Jan1990" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Corporates","Fixed Income","183.147,17","0,01","183.147,17","200.000,00","200.000,00","91,52","China","-","2,37","16.Sept2026","1,75","USD","16.Sept2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","183.113,83","0,01","183.113,83","2.000.000,00","2.000.000,00","9,10","Sweden","-","1,40","03.Sept2025","1,00","SEK","28.Jan2020" "MARUB","MARUBENI CORP RegS","Corporates","Fixed Income","182.854,04","0,01","182.854,04","200.000,00","200.000,00","91,38","Japan","-","2,38","17.Sept2026","1,58","USD","17.Sept2021" "NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","182.859,58","0,01","182.859,58","2.000.000,00","2.000.000,00","9,09","Sweden","-","1,44","17.Sept2025","1,00","SEK","04.Feb2020" "V","VISA INC","Corporates","Fixed Income","182.870,29","0,01","182.870,29","200.000,00","200.000,00","90,20","United States","-","13,24","14.Dec2045","4,30","USD","14.Dec2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","182.704,92","0,01","182.704,92","200.000,00","200.000,00","90,88","United States","-","2,45","15.Oct2026","1,05","USD","27.Jul2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","182.632,14","0,01","182.632,14","175.000,00","175.000,00","102,89","Germany","-","2,04","13.Jul2027","7,15","USD","13.Jul2023" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","182.736,51","0,01","182.736,51","200.000,00","200.000,00","90,80","Germany","-","7,03","20.Aug2031","0,88","EUR","20.May2020" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","182.659,56","0,01","182.659,56","200.000,00","200.000,00","91,02","Supranational","-","2,50","26.Oct2026","0,75","USD","01.Sept2021" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","182.817,00","0,01","182.817,00","275.000,00","275.000,00","66,02","New Zealand","-","3,89","01.Aug2028","4,70","AUD","01.Aug2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","182.785,93","0,01","182.785,93","200.000,00","200.000,00","90,79","Japan","-","4,79","16.Jul2029","3,04","USD","16.Jul2019" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","182.362,98","0,01","182.362,98","200.000,00","200.000,00","90,97","Germany","-","5,47","05.Nov2029","0,50","EUR","04.Nov2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","182.391,84","0,01","182.391,84","200.000,00","200.000,00","90,87","Italy","-","7,29","01.Dec2031","0,95","EUR","15.Jun2021" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","182.542,27","0,01","182.542,27","200.000,00","200.000,00","91,26","Germany","-","6,31","13.Aug2030","0,01","EUR","13.Aug2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","182.456,93","0,01","182.456,93","200.000,00","200.000,00","91,19","Japan","-","2,38","16.Sept2026","1,35","USD","16.Sept2021" "SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","182.566,38","0,01","182.566,38","2.000.000,00","2.000.000,00","9,09","Sweden","-","1,18","11.Jun2025","0,50","SEK","25.Nov2019" "CAS","CALIFORNIA ST","Government Related","Fixed Income","182.186,41","0,01","182.186,41","150.000,00","150.000,00","117,79","United States","-","7,11","01.Apr2034","7,50","USD","28.Apr2009" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","182.271,29","0,01","182.271,29","175.000,00","175.000,00","104,00","Germany","-","1,40","29.Aug2025","0,25","EUR","29.Aug2017" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","182.144,08","0,01","182.144,08","200.000,00","200.000,00","90,90","Netherlands","-","15,67","30.Nov2040","0,50","EUR","30.Nov2020" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","181.974,95","0,01","181.974,95","2.000.000,00","2.000.000,00","8,99","Sweden","-","4,19","01.Sept2028","2,00","SEK","05.Jul2018" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","181.635,67","0,01","181.635,67","200.000,00","200.000,00","90,44","United States","-","7,12","15.Aug2032","3,25","USD","09.Aug2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","181.459,82","0,01","181.459,82","200.000,00","200.000,00","89,96","France","-","6,97","06.Oct2031","1,50","EUR","06.Oct2021" "MPLX","MPLX LP","Corporates","Fixed Income","181.417,62","0,01","181.417,62","200.000,00","200.000,00","88,68","United States","-","9,81","15.Apr2038","4,50","USD","08.Feb2018" "ALCSW","ALCON FINANCE CORP 144A","Corporates","Fixed Income","180.991,81","0,01","180.991,81","200.000,00","200.000,00","90,46","Switzerland","-","4,94","23.Sept2029","3,00","USD","23.Sept2019" "KFW","KFW MTN RegS","Government Related","Fixed Income","180.890,63","0,01","180.890,63","200.000,00","200.000,00","90,45","Germany","-","6,72","10.Jan2031","0,00","EUR","12.Jan2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","181.018,77","0,01","181.018,77","175.000,00","175.000,00","102,61","United States","-","2,18","09.Aug2026","6,25","USD","09.Aug2006" "PFE","PFIZER INC","Corporates","Fixed Income","180.945,41","0,01","180.945,41","200.000,00","200.000,00","90,34","United States","-","10,53","15.Sept2038","4,10","USD","07.Sept2018" "PFE","PFIZER INC","Corporates","Fixed Income","180.985,63","0,01","180.985,63","200.000,00","200.000,00","89,21","United States","-","5,35","01.Apr2030","2,63","USD","27.Mar2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","180.882,62","0,01","180.882,62","150.000,00","150.000,00","117,02","Romania","-","4,64","27.Sept2029","6,63","EUR","27.Sept2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","180.571,50","0,01","180.571,50","200.000,00","200.000,00","90,14","Australia","-","4,83","12.Sept2034","3,61","USD","12.Sept2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","180.749,97","0,01","180.749,97","175.000,00","175.000,00","102,53","Germany","-","2,68","05.Feb2027","5,00","EUR","06.Feb2023" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","180.749,48","0,01","180.749,48","200.000,00","200.000,00","89,59","Finland","-","4,96","28.May2029","0,88","EUR","28.May2021" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","180.660,50","0,01","180.660,50","175.000,00","175.000,00","101,43","United States","-","6,37","01.Jun2032","5,60","USD","31.May2022" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","180.628,92","0,01","180.628,92","200.000,00","200.000,00","88,35","Qatar","-","14,33","16.Apr2050","4,40","USD","16.Apr2020" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","180.758,19","0,01","180.758,19","200.000,00","200.000,00","90,38","Germany","-","6,74","21.Jan2031","0,01","EUR","21.Jan2021" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","180.333,99","0,01","180.333,99","275.000,00","275.000,00","65,27","Australia","-","8,41","20.Feb2035","4,75","AUD","22.Nov2022" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","180.262,66","0,01","180.262,66","2.000.000,00","2.000.000,00","9,01","Sweden","-","1,93","18.Mar2026","1,00","SEK","18.Mar2020" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","179.835,14","0,01","179.835,14","200.000,00","200.000,00","89,88","France","-","6,58","03.Dec2030","0,13","EUR","03.Jun2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","179.819,01","0,01","179.819,01","200.000,00","200.000,00","88,41","United States","-","13,57","01.Dec2048","4,65","USD","30.Nov2018" "CSX","CSX CORP","Corporates","Fixed Income","179.885,21","0,01","179.885,21","200.000,00","200.000,00","88,29","United States","-","14,83","15.Nov2052","4,50","USD","28.Jul2022" "ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","179.839,83","0,01","179.839,83","200.000,00","200.000,00","88,64","Italy","-","4,97","17.Oct2029","2,88","USD","17.Oct2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","180.006,86","0,01","180.006,86","205.000,00","205.000,00","87,77","Germany","-","8,56","11.Mar2033","0,75","EUR","11.Mar2021" "MET","METLIFE INC","Corporates","Fixed Income","179.855,60","0,01","179.855,60","200.000,00","200.000,00","89,77","United States","-","12,48","15.Dec2044","4,72","USD","07.Oct2014" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","179.988,91","0,01","179.988,91","290.000,00","290.000,00","61,79","Australia","-","9,13","20.Feb2036","4,25","AUD","03.May2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","180.046,01","0,01","180.046,01","200.000,00","200.000,00","89,52","Japan","-","4,43","14.Jan2029","2,47","USD","14.Jan2022" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","179.616,33","0,01","179.616,33","200.000,00","200.000,00","89,56","Spain","-","7,34","26.Jan2032","1,38","EUR","26.Jan2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","179.740,99","0,01","179.740,99","200.000,00","200.000,00","89,60","Ireland","-","3,63","21.Feb2028","2,75","USD","21.Jan2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","179.779,93","0,01","179.779,93","200.000,00","200.000,00","89,84","Supranational","-","7,65","20.Jan2032","0,25","EUR","18.Jan2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","179.592,72","0,01","179.592,72","200.000,00","200.000,00","89,72","Finland","-","7,35","15.Sept2031","0,13","EUR","26.May2021" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","179.339,62","0,01","179.339,62","250.000,00","250.000,00","71,11","Canada","-","3,89","15.Jun2028","3,00","CAD","13.Jun2018" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","179.486,13","0,01","179.486,13","200.000,00","200.000,00","89,74","Supranational","-","6,99","22.Apr2031","0,00","EUR","20.Jul2021" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","179.309,00","0,01","179.309,00","250.000,00","250.000,00","70,45","United States","-","12,27","01.Oct2040","2,60","USD","30.Sept2020" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","179.321,65","0,01","179.321,65","200.000,00","200.000,00","89,66","Finland","-","6,86","02.Mar2031","0,00","EUR","02.Mar2021" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","179.042,93","0,01","179.042,93","200.000,00","200.000,00","88,66","Germany","-","12,73","27.Aug2038","1,38","EUR","28.Aug2018" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","179.165,90","0,01","179.165,90","200.000,00","200.000,00","88,92","Chile","-","6,92","02.Jul2031","0,83","EUR","02.Jul2019" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","179.058,79","0,01","179.058,79","200.000,00","200.000,00","89,01","Netherlands","-","7,99","08.Sept2032","0,88","EUR","08.Sept2020" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","Fixed Income","179.177,64","0,01","179.177,64","200.000,00","200.000,00","89,06","Hong Kong","-","5,23","21.Jan2030","2,88","USD","21.Jan2020" "TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","179.172,02","0,01","179.172,02","200.000,00","200.000,00","88,84","Taiwan","-","3,82","23.Apr2028","1,75","USD","23.Apr2021" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","179.241,08","0,01","179.241,08","200.000,00","200.000,00","89,24","Switzerland","-","4,74","13.Aug2030","3,13","USD","13.Aug2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","179.014,44","0,01","179.014,44","200.000,00","200.000,00","88,39","Mexico","-","5,40","07.May2030","2,88","USD","07.May2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","178.799,85","0,01","178.799,85","200.000,00","200.000,00","88,73","United States","-","3,88","01.Jun2029","2,07","USD","01.Jun2021" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","178.818,86","0,01","178.818,86","200.000,00","200.000,00","89,36","Germany","-","7,67","26.Jan2032","0,25","EUR","26.Jan2022" "THAMES","THAMES WATER UTILITIES FINANCE LTD MTN","Corporates","Fixed Income","179.025,37","0,01","179.025,37","140.000,00","140.000,00","124,77","United Kingdom","-","3,97","16.Nov2028","6,75","GBP","16.Nov1998" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","178.648,14","0,01","178.648,14","150.000,00","150.000,00","116,68","Ireland","-","5,43","23.Oct2031","5,25","EUR","23.Oct2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","178.616,95","0,01","178.616,95","285.000,00","285.000,00","62,05","Australia","-","5,11","21.Nov2029","2,75","AUD","25.Jan2018" "CRHID","CRH AMERICA FINANCE INC 144A","Corporates","Fixed Income","178.571,82","0,01","178.571,82","200.000,00","200.000,00","87,12","Ireland","-","13,41","04.Apr2048","4,50","USD","04.Apr2018" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","178.778,99","0,01","178.778,99","140.000,00","140.000,00","123,71","France","-","18,36","25.Apr2055","4,00","EUR","28.Feb2005" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","178.723,63","0,01","178.723,63","200.000,00","200.000,00","89,26","Italy","-","7,09","01.Aug2031","0,60","EUR","23.Feb2021" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","178.709,25","0,01","178.709,25","200.000,00","200.000,00","89,08","United States","-","3,63","01.Feb2028","1,75","USD","21.Jan2021" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Corporates","Fixed Income","178.776,41","0,01","178.776,41","200.000,00","200.000,00","88,27","Hong Kong","-","5,43","07.May2030","2,88","USD","07.May2020" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","178.523,16","0,01","178.523,16","195.000,00","195.000,00","91,55","United States","-","5,31","27.Mar2030","3,25","USD","27.Mar2020" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","178.493,31","0,01","178.493,31","200.000,00","200.000,00","89,16","Belgium","-","6,54","02.Dec2030","0,25","EUR","02.Dec2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","178.285,05","0,01","178.285,05","200.000,00","200.000,00","89,14","Germany","-","7,18","30.Jun2031","0,00","EUR","30.Jun2021" "SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","178.430,78","0,01","178.430,78","2.000.000,00","2.000.000,00","8,88","Sweden","-","2,13","01.Jun2026","0,50","SEK","19.Oct2020" "AAPL","APPLE INC","Corporates","Fixed Income","178.065,82","0,01","178.065,82","200.000,00","200.000,00","88,94","United States","-","5,01","11.Sept2029","2,20","USD","11.Sept2019" "T","AT&T INC","Corporates","Fixed Income","177.776,84","0,01","177.776,84","200.000,00","200.000,00","88,63","United States","-","3,65","01.Feb2028","1,65","USD","04.Aug2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","178.014,79","0,01","178.014,79","200.000,00","200.000,00","88,41","United States","-","3,91","14.Jun2029","2,09","USD","14.Jun2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","177.973,79","0,01","177.973,79","200.000,00","200.000,00","88,22","Korea (South)","-","4,26","19.Oct2028","1,75","USD","19.Oct2021" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","177.837,79","0,01","177.837,79","200.000,00","200.000,00","88,78","Belgium","-","7,39","20.Oct2031","0,30","EUR","20.Oct2021" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","177.823,20","0,01","177.823,20","786.000,00","786.000,00","22,17","Malaysia","-","11,95","30.Sept2041","4,42","MYR","31.Mar2021" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","177.850,91","0,01","177.850,91","200.000,00","200.000,00","88,92","France","-","7,08","25.May2031","0,01","EUR","01.Apr2021" "BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","177.692,69","0,01","177.692,69","200.000,00","200.000,00","88,22","France","-","5,07","13.Jan2031","3,05","USD","13.Jan2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","177.704,72","0,01","177.704,72","200.000,00","200.000,00","88,72","United States","-","3,26","21.Aug2027","1,30","USD","21.Aug2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","177.547,23","0,01","177.547,23","24.250.000,00","24.250.000,00","0,73","Japan","-","5,40","20.Dec2029","2,20","JPY","26.Feb2010" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","177.745,28","0,01","177.745,28","225.000,00","225.000,00","78,92","United States","-","6,63","16.Sept2036","2,48","USD","16.Sept2021" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","177.397,99","0,01","177.397,99","920.000,00","920.000,00","18,95","Israel","-","11,29","31.May2037","1,50","ILS","12.May2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","177.509,94","0,01","177.509,94","200.000,00","200.000,00","88,72","United States","-","10,66","24.Sept2038","3,90","USD","24.Sept2018" "CAS","CALIFORNIA ST","Government Related","Fixed Income","177.042,66","0,01","177.042,66","140.000,00","140.000,00","122,77","United States","-","9,34","01.Apr2039","7,55","USD","28.Apr2009" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","177.094,27","0,01","177.094,27","175.000,00","175.000,00","98,29","United States","-","12,40","01.Apr2049","5,95","USD","10.Sept2018" "INTC","INTEL CORPORATION","Corporates","Fixed Income","176.841,45","0,01","176.841,45","225.000,00","225.000,00","77,47","United States","-","14,05","08.Dec2047","3,73","USD","08.Jun2018" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","176.877,15","0,01","176.877,15","200.000,00","200.000,00","88,00","Japan","-","4,01","14.Jul2028","2,17","USD","12.Jul2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","176.853,51","0,01","176.853,51","225.000,00","225.000,00","78,32","United States","-","15,30","01.Mar2052","3,88","USD","01.Mar2022" "ABNANV","ABN AMRO BANK NV 144A","Corporates","Fixed Income","176.690,99","0,01","176.690,99","200.000,00","200.000,00","87,63","Netherlands","-","4,25","13.Dec2029","2,47","USD","13.Dec2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","176.594,05","0,01","176.594,05","200.000,00","200.000,00","87,43","Mexico","-","11,91","16.Jul2042","4,38","USD","16.Jul2012" "AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","176.717,12","0,01","176.717,12","200.000,00","200.000,00","88,26","New Zealand","-","7,48","17.Nov2031","0,25","EUR","17.Nov2021" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Corporates","Fixed Income","176.744,54","0,01","176.744,54","200.000,00","200.000,00","86,58","Mexico","-","13,05","10.Nov2047","4,70","USD","10.Nov2017" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Corporates","Fixed Income","176.531,16","0,01","176.531,16","200.000,00","200.000,00","87,31","Hong Kong","-","5,46","27.May2030","2,88","USD","27.May2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","176.743,32","0,01","176.743,32","200.000,00","200.000,00","87,45","Indonesia","-","13,84","11.Jan2048","4,35","USD","11.Dec2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","176.571,63","0,01","176.571,63","250.000,00","250.000,00","69,06","United States","-","15,75","01.Apr2052","3,20","USD","30.Mar2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","176.488,81","0,01","176.488,81","200.000,00","200.000,00","85,80","Saudi Arabia","-","16,70","13.Oct2122","5,38","USD","13.Oct2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","176.486,19","0,01","176.486,19","150.000,00","150.000,00","114,11","United States","-","6,04","01.Apr2032","7,25","USD","03.Apr2002" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","176.401,79","0,01","176.401,79","200.000,00","200.000,00","87,74","United States","-","3,94","20.May2028","1,30","USD","04.Jan2021" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","176.186,26","0,01","176.186,26","200.000,00","200.000,00","86,96","Netherlands","-","13,22","15.Jul2039","1,50","EUR","24.Oct2018" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","176.202,80","0,01","176.202,80","250.000,00","250.000,00","70,40","United States","-","16,88","17.Mar2052","2,92","USD","17.Mar2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","176.168,06","0,01","176.168,06","175.000,00","175.000,00","98,74","United States","-","14,43","15.May2053","5,25","USD","02.Mar2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","175.888,80","0,01","175.888,80","200.000,00","200.000,00","87,73","Supranational","-","15,71","13.Feb2043","1,70","EUR","13.Feb2017" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","175.963,04","0,01","175.963,04","200.000,00","200.000,00","87,20","Supranational","-","17,84","02.Nov2046","1,80","EUR","01.Feb2017" "HD","HOME DEPOT INC","Corporates","Fixed Income","175.969,90","0,01","175.969,90","200.000,00","200.000,00","87,93","United States","-","4,23","15.Sept2028","1,50","USD","21.Sept2021" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","175.615,35","0,01","175.615,35","300.000,00","300.000,00","58,56","Singapore","-","20,48","01.Oct2051","1,88","SGD","01.Oct2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","175.658,46","0,01","175.658,46","2.000.000,00","2.000.000,00","8,77","Sweden","-","2,67","16.Dec2026","0,50","SEK","01.Feb2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","175.356,83","0,01","175.356,83","200.000,00","200.000,00","86,69","Supranational","-","11,92","04.Jun2037","1,13","EUR","29.Mar2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","175.311,02","0,01","175.311,02","290.000,00","290.000,00","59,77","France","-","23,70","25.May2052","0,75","EUR","04.Feb2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","175.300,70","0,01","175.300,70","200.000,00","200.000,00","87,42","Japan","-","5,37","25.Feb2030","2,56","USD","25.Feb2020" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","175.248,44","0,01","175.248,44","240.000,00","240.000,00","72,88","Canada","-","3,65","08.Mar2028","3,60","CAD","11.Jul2022" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","175.141,10","0,01","175.141,10","200.000,00","200.000,00","87,41","France","-","8,37","25.Jan2033","0,88","EUR","25.Jan2022" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","174.852,92","0,01","174.852,92","150.000,00","150.000,00","115,89","Ireland","-","3,48","16.Feb2029","5,75","EUR","16.Nov2022" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","174.756,21","0,01","174.756,21","175.000,00","175.000,00","99,65","United States","-","0,08","26.Apr2024","0,50","USD","26.Apr2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","174.735,79","0,01","174.735,79","200.000,00","200.000,00","87,13","Chile","-","11,83","07.Mar2042","4,34","USD","07.Mar2022" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","174.915,61","0,01","174.915,61","175.000,00","175.000,00","99,82","Poland","-","8,07","18.Sept2034","5,13","USD","18.Mar2024" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","174.609,74","0,01","174.609,74","200.000,00","200.000,00","87,21","United States","-","6,90","15.Mar2032","2,95","USD","02.Mar2022" "COFBBB","COFINIMMO SA RegS","Corporates","Fixed Income","174.487,75","0,01","174.487,75","200.000,00","200.000,00","86,94","Belgium","-","6,40","02.Dec2030","0,88","EUR","02.Dec2020" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","174.496,77","0,01","174.496,77","200.000,00","200.000,00","87,10","Japan","-","5,04","28.Aug2029","1,88","USD","28.Aug2019" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","174.659,79","0,01","174.659,79","140.000,00","140.000,00","123,91","Netherlands","-","10,27","15.Jan2037","4,00","EUR","25.Apr2005" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","174.650,06","0,01","174.650,06","200.000,00","200.000,00","87,23","United States","-","6,89","15.Mar2032","3,00","USD","11.Mar2022" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","174.234,82","0,01","174.234,82","180.000,00","180.000,00","95,35","United States","-","4,06","01.Dec2028","4,50","USD","28.Nov2018" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","174.345,91","0,01","174.345,91","200.000,00","200.000,00","86,56","Saudi Arabia","-","13,88","14.Feb2053","5,13","USD","14.Feb2023" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Government Related","Fixed Income","174.232,33","0,01","174.232,33","200.000,00","200.000,00","85,88","Qatar","-","6,19","08.Apr2031","2,63","USD","08.Apr2021" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","174.398,87","0,01","174.398,87","200.000,00","200.000,00","86,99","United States","-","6,88","01.Mar2032","2,90","USD","28.Feb2023" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","174.150,44","0,01","174.150,44","175.000,00","175.000,00","97,83","United States","-","8,83","03.Nov2035","4,20","USD","03.Nov2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","174.075,09","0,01","174.075,09","200.000,00","200.000,00","86,77","United States","-","5,40","13.Feb2030","2,15","USD","13.Feb2020" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","174.082,62","0,01","174.082,62","150.000,00","150.000,00","113,76","Italy","-","2,40","15.Nov2027","5,85","EUR","15.Nov2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","173.858,67","0,01","173.858,67","160.000,00","160.000,00","108,22","Supranational","-","12,02","15.Feb2039","3,00","EUR","06.Feb2024" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Corporates","Fixed Income","173.954,46","0,01","173.954,46","200.000,00","200.000,00","86,40","Hong Kong","-","6,74","18.Jan2032","3,00","USD","18.Jan2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #91","Treasury","Fixed Income","173.833,68","0,01","173.833,68","25.000.000,00","25.000.000,00","0,70","Japan","-","2,44","20.Sept2026","2,30","JPY","30.Oct2006" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","173.802,58","0,01","173.802,58","175.000,00","175.000,00","97,85","United States","-","0,97","01.Apr2025","3,00","USD","01.Apr2020" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Government Related","Fixed Income","173.578,14","0,01","173.578,14","250.000,00","250.000,00","69,17","Canada","-","2,14","15.Jun2026","1,25","CAD","23.Mar2021" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","173.422,68","0,01","173.422,68","200.000,00","200.000,00","86,19","Hong Kong","-","6,85","12.Jan2032","2,50","USD","12.Jan2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","173.410,10","0,01","173.410,10","200.000,00","200.000,00","86,64","France","-","8,60","01.Feb2033","0,38","EUR","27.Jan2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","173.434,20","0,01","173.434,20","200.000,00","200.000,00","85,98","Philippines","-","11,20","20.Jan2040","3,95","USD","20.Jan2015" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","173.093,74","0,01","173.093,74","1.920.000,00","1.920.000,00","8,84","Norway","-","8,01","15.Aug2033","3,00","NOK","15.Feb2023" "CME","CME GROUP INC","Corporates","Fixed Income","172.866,33","0,01","172.866,33","200.000,00","200.000,00","86,34","United States","-","6,98","15.Mar2032","2,65","USD","08.Mar2022" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","172.908,74","0,01","172.908,74","150.000,00","150.000,00","113,68","Germany","-","8,20","23.May2034","4,30","EUR","23.Nov2023" "YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","172.906,97","0,01","172.906,97","175.000,00","175.000,00","97,27","Brazil","-","3,63","01.Jun2028","4,75","USD","01.Jun2018" "ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","172.631,16","0,01","172.631,16","200.000,00","200.000,00","85,82","Israel","-","5,26","15.Jan2030","2,50","USD","15.Jan2020" "SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","172.502,67","0,01","172.502,67","2.000.000,00","2.000.000,00","8,61","Sweden","-","3,15","09.Jun2027","0,25","SEK","09.Dec2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","172.377,78","0,01","172.377,78","175.000,00","175.000,00","97,08","United States","-","2,98","25.Nov2027","4,18","USD","25.Nov2016" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","172.256,65","0,01","172.256,65","260.000,00","260.000,00","65,44","United States","-","16,66","01.Jun2050","2,52","USD","01.Jun2020" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","172.302,58","0,01","172.302,58","200.000,00","200.000,00","85,62","Japan","-","5,64","16.Jul2030","2,68","USD","13.Jul2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","171.949,70","0,01","171.949,70","200.000,00","200.000,00","83,97","Indonesia","-","17,59","15.Apr2070","4,45","USD","15.Apr2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","172.180,62","0,01","172.180,62","200.000,00","200.000,00","84,20","Indonesia","-","14,53","15.Oct2050","4,20","USD","15.Apr2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","172.150,79","0,01","172.150,79","2.500.000.000,00","2.500.000.000,00","0,01","Indonesia","-","9,10","15.Apr2040","7,50","IDR","07.Nov2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","172.047,80","0,01","172.047,80","200.000,00","200.000,00","85,20","United States","-","5,95","15.Nov2030","2,25","USD","07.May2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","172.191,16","0,01","172.191,16","200.000,00","200.000,00","84,01","Mexico","-","13,26","27.Apr2051","5,00","USD","27.Apr2020" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","172.053,54","0,01","172.053,54","200.000,00","200.000,00","85,86","United States","-","11,14","15.Mar2042","5,05","USD","28.Apr2023" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","171.789,83","0,01","171.789,83","175.000,00","175.000,00","98,16","Germany","-","3,27","19.Jul2027","0,01","EUR","17.Jul2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","171.773,08","0,01","171.773,08","200.000,00","200.000,00","85,38","United States","-","6,87","25.Jan2033","2,96","USD","25.Jan2022" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","171.896,74","0,01","171.896,74","200.000,00","200.000,00","85,88","Saudi Arabia","-","5,86","17.Sept2030","2,41","USD","17.Sept2020" "SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","171.707,19","0,01","171.707,19","200.000,00","200.000,00","85,58","United Kingdom","-","7,24","22.Sept2031","0,50","EUR","22.Sept2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","171.632,28","0,01","171.632,28","175.000,00","175.000,00","95,90","United States","-","6,79","01.Oct2032","4,45","USD","15.Sept2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","171.686,54","0,01","171.686,54","150.000,00","150.000,00","111,61","Italy","-","3,15","06.Sept2027","4,75","EUR","06.Sept2022" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","171.573,74","0,01","171.573,74","200.000,00","200.000,00","84,38","United States","-","12,98","01.Jun2046","4,38","USD","19.Aug2016" "AAPL","APPLE INC","Corporates","Fixed Income","171.358,46","0,01","171.358,46","240.000,00","240.000,00","71,08","United States","-","12,93","08.Feb2041","2,38","USD","08.Feb2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","171.224,78","0,01","171.224,78","170.000,00","170.000,00","100,72","Netherlands","-","2,77","15.Jan2027","0,00","EUR","28.May2020" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","171.336,83","0,01","171.336,83","150.000,00","150.000,00","109,73","Sweden","-","2,59","04.Apr2027","4,25","EUR","04.Apr2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","171.139,12","0,01","171.139,12","200.000,00","200.000,00","83,77","United States","-","15,32","13.Apr2052","3,95","USD","13.Apr2022" "CDW","CDW LLC","Corporates","Fixed Income","171.148,61","0,01","171.148,61","175.000,00","175.000,00","95,72","United States","-","2,84","01.Apr2028","4,25","USD","26.Sept2019" "KRC","KILROY REALTY LP","Corporates","Fixed Income","171.114,16","0,01","171.114,16","225.000,00","225.000,00","75,13","United States","-","7,41","15.Nov2032","2,50","USD","12.Aug2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","171.124,88","0,01","171.124,88","250.000,00","250.000,00","68,11","United Kingdom","-","3,80","31.Aug2033","7,09","AUD","31.Aug2023" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","171.028,94","0,01","171.028,94","175.000,00","175.000,00","96,50","Canada","-","1,96","15.May2026","3,35","USD","09.May2016" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","170.918,25","0,01","170.918,25","200.000,00","200.000,00","85,04","Germany","-","9,89","18.Oct2034","0,88","EUR","18.Jan2022" "STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","170.757,65","0,01","170.757,65","200.000,00","200.000,00","84,63","United Kingdom","-","6,57","12.Jan2033","3,60","USD","12.Jan2022" "AWLN","ANGLIAN WATER SERV FIN","Corporates","Fixed Income","170.622,97","0,01","170.622,97","125.000,00","125.000,00","134,82","United Kingdom","-","4,16","15.Jan2029","6,63","GBP","15.Jan1999" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","170.527,94","0,01","170.527,94","200.000,00","200.000,00","84,45","Saudi Arabia","-","6,39","17.May2031","2,25","USD","17.Nov2021" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","170.571,84","0,01","170.571,84","200.000,00","200.000,00","83,87","United States","-","6,43","15.Oct2031","3,15","USD","23.Sept2022" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","170.573,85","0,01","170.573,85","150.000,00","150.000,00","112,27","Netherlands","-","7,63","22.May2033","3,88","EUR","22.Nov2023" "AAPL","APPLE INC","Corporates","Fixed Income","170.363,61","0,01","170.363,61","200.000,00","200.000,00","84,56","United States","-","5,65","11.May2030","1,65","USD","11.May2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","170.171,21","0,01","170.171,21","150.000,00","150.000,00","111,60","Ireland","-","4,07","13.Nov2029","4,63","EUR","13.Nov2023" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","170.195,96","0,01","170.195,96","200.000,00","200.000,00","84,97","Netherlands","-","8,90","19.Apr2033","0,13","EUR","19.Apr2021" "ACAFP","CREDIT AGRICOLE SA 144A","Corporates","Fixed Income","170.323,05","0,01","170.323,05","250.000,00","250.000,00","67,54","France","-","12,22","11.Jan2041","2,81","USD","11.Jan2021" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Corporates","Fixed Income","170.269,89","0,01","170.269,89","200.000,00","200.000,00","84,62","Hong Kong","-","6,83","19.Jan2032","2,75","USD","19.Jan2022" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","170.387,20","0,01","170.387,20","200.000,00","200.000,00","84,78","Luxembourg","-","8,73","17.Jan2034","2,00","EUR","17.Jan2022" "ORAFP","ORANGE SA RegS","Corporates","Fixed Income","170.367,42","0,01","170.367,42","200.000,00","200.000,00","84,58","France","-","9,66","29.Jun2034","0,75","EUR","29.Jun2021" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","170.313,39","0,01","170.313,39","200.000,00","200.000,00","84,60","Singapore","-","5,68","10.Jun2030","1,88","USD","10.Jun2020" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","170.175,46","0,01","170.175,46","200.000,00","200.000,00","84,54","United States","-","5,68","15.Jun2030","1,95","USD","04.Jun2020" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","170.057,28","0,01","170.057,28","175.000,00","175.000,00","95,48","United States","-","12,63","20.May2045","4,80","USD","20.May2015" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","170.036,65","0,01","170.036,65","300.000,00","300.000,00","56,01","Canada","-","18,22","01.Dec2053","2,85","CAD","05.May2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Corporates","Fixed Income","169.932,19","0,01","169.932,19","200.000,00","200.000,00","84,28","Thailand","-","5,60","18.Jun2030","2,50","USD","18.Jun2020" "AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","169.838,21","0,01","169.838,21","200.000,00","200.000,00","84,48","Belgium","-","7,13","09.Sept2031","0,75","EUR","09.Sept2021" "AAPL","APPLE INC","Corporates","Fixed Income","169.843,98","0,01","169.843,98","200.000,00","200.000,00","84,36","United States","-","13,89","04.Aug2046","3,85","USD","04.Aug2016" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","169.690,25","0,01","169.690,25","200.000,00","200.000,00","83,01","United States","-","11,18","01.Apr2040","3,75","USD","27.Mar2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","169.796,40","0,01","169.796,40","150.000,00","150.000,00","113,15","Supranational","-","2,66","14.Dec2026","0,13","GBP","14.Jan2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","169.884,24","0,01","169.884,24","440.000,00","440.000,00","38,23","New Zealand","-","13,62","15.May2041","1,75","NZD","21.Jul2020" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","169.440,49","0,01","169.440,49","210.000,00","210.000,00","79,37","Belgium","-","18,28","22.Jun2047","1,60","EUR","08.Mar2016" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","169.425,49","0,01","169.425,49","150.000,00","150.000,00","109,25","Netherlands","-","3,52","04.Apr2028","3,50","EUR","04.Apr2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","169.487,67","0,01","169.487,67","200.000,00","200.000,00","83,61","Japan","-","6,45","13.Oct2032","2,49","USD","13.Oct2021" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","169.273,23","0,01","169.273,23","200.000,00","200.000,00","84,03","Supranational","-","6,53","13.May2031","1,63","USD","13.May2021" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Corporates","Fixed Income","168.819,60","0,01","168.819,60","200.000,00","200.000,00","84,37","Thailand","-","6,44","23.Sept2036","3,47","USD","23.Sept2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","168.691,19","0,01","168.691,19","200.000,00","200.000,00","83,44","Mexico","-","6,28","24.May2031","2,66","USD","24.Nov2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","168.885,33","0,01","168.885,33","200.000,00","200.000,00","83,98","Japan","-","5,72","08.Jul2030","2,13","USD","08.Jul2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","168.800,75","0,01","168.800,75","200.000,00","200.000,00","83,52","United Arab Emirates","-","6,79","19.Oct2031","2,00","USD","19.Oct2021" "AAPL","APPLE INC","Corporates","Fixed Income","168.406,50","0,01","168.406,50","175.000,00","175.000,00","95,81","United States","-","1,09","11.May2025","1,13","USD","11.May2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","168.513,32","0,01","168.513,32","175.000,00","175.000,00","96,11","United States","-","2,73","09.Mar2027","3,75","USD","09.Mar2017" "FNCB8024","FNMA 30YR UMBS","Securitized","Fixed Income","168.401,59","0,01","168.401,59","161.270,00","161.270,00","103,95","United States","-","3,39","01.Feb2054","6,50","USD","01.Jan2024" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","168.479,01","0,01","168.479,01","180.000,00","180.000,00","93,23","United States","-","1,61","19.Nov2026","1,04","USD","19.Nov2020" "STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","168.527,94","0,01","168.527,94","200.000,00","200.000,00","83,91","United Kingdom","-","5,94","18.Feb2036","3,27","USD","18.Nov2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","168.203,40","0,01","168.203,40","150.000,00","150.000,00","109,90","United Kingdom","-","7,80","14.Sept2033","3,88","EUR","14.Sept2023" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","168.344,82","0,01","168.344,82","200.000,00","200.000,00","83,47","United States","-","6,78","14.Dec2031","2,45","USD","14.Dec2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","168.104,25","0,01","168.104,25","200.000,00","200.000,00","83,06","United Kingdom","-","6,35","24.Nov2032","2,89","USD","24.Nov2021" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","168.031,95","0,01","168.031,95","175.000,00","175.000,00","95,90","Spain","-","4,28","30.Jul2028","0,16","EUR","26.Nov2021" "SABIC","SABIC CAPITAL I BV RegS","Government Related","Fixed Income","167.988,52","0,01","167.988,52","200.000,00","200.000,00","83,92","Saudi Arabia","-","5,89","14.Sept2030","2,15","USD","14.Sept2020" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","167.714,02","0,01","167.714,02","150.000,00","150.000,00","110,77","United Kingdom","-","6,40","31.Jan2033","4,51","EUR","09.Jan2024" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","167.865,96","0,01","167.865,96","200.000,00","200.000,00","83,34","Hong Kong","-","6,96","24.Nov2031","1,75","USD","24.Nov2021" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","167.827,37","0,01","167.827,37","150.000,00","150.000,00","110,18","Denmark","-","3,98","31.Dec2049","5,25","EUR","08.Dec2022" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","167.725,14","0,01","167.725,14","150.000,00","150.000,00","108,88","United States","-","4,98","09.Nov2031","7,66","USD","09.Nov2023" "KEY","KEYCORP MTN","Corporates","Fixed Income","167.536,64","0,01","167.536,64","175.000,00","175.000,00","94,06","United States","-","3,66","30.Apr2028","4,10","USD","30.Apr2018" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Corporates","Fixed Income","167.614,33","0,01","167.614,33","200.000,00","200.000,00","83,34","Japan","-","6,85","21.Jan2032","2,57","USD","21.Jan2022" "NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","167.534,81","0,01","167.534,81","200.000,00","200.000,00","82,77","Japan","-","6,29","03.Apr2031","2,06","USD","03.Mar2021" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","167.324,02","0,01","167.324,02","200.000,00","200.000,00","83,32","United States","-","5,83","30.Jun2030","1,40","USD","24.Jun2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","167.162,63","0,01","167.162,63","190.000,00","190.000,00","86,62","Canada","-","7,21","01.Jun2033","5,75","CAD","15.Oct2001" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","167.128,78","0,01","167.128,78","200.000,00","200.000,00","83,04","China","-","6,14","21.Oct2030","1,20","USD","21.Oct2020" "KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","167.379,62","0,01","167.379,62","200.000,00","200.000,00","82,90","Korea (South)","-","6,85","15.Oct2031","1,75","USD","15.Oct2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","167.303,17","0,01","167.303,17","200.000,00","200.000,00","83,21","Mexico","-","8,04","12.Feb2034","3,50","USD","12.Jan2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","167.363,18","0,01","167.363,18","30.000,00","30.000,00","5,43","Mexico","-","6,74","23.Nov2034","7,75","MXN","11.Apr2014" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","167.365,36","0,01","167.365,36","150.000,00","150.000,00","108,65","United States","-","9,18","15.Apr2038","6,50","USD","09.Apr2008" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","167.165,80","0,01","167.165,80","190.000,00","190.000,00","87,95","United States","-","3,33","31.Aug2027","0,50","USD","31.Aug2020" "MTRC","MTR CORP LTD MTN RegS","Government Related","Fixed Income","166.984,41","0,01","166.984,41","200.000,00","200.000,00","83,32","Hong Kong","-","5,93","19.Aug2030","1,63","USD","19.Aug2020" "NXPI","NXP BV","Corporates","Fixed Income","166.901,85","0,01","166.901,85","200.000,00","200.000,00","83,14","United States","-","6,91","15.Feb2032","2,65","USD","16.May2022" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","166.994,02","0,01","166.994,02","150.000,00","150.000,00","110,00","Norway","-","4,28","15.Nov2028","3,38","EUR","15.Nov2023" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","166.737,38","0,01","166.737,38","200.000,00","200.000,00","82,07","China","-","13,58","06.Dec2047","4,20","USD","06.Dec2017" "BIDU","BAIDU INC","Corporates","Fixed Income","166.705,11","0,01","166.705,11","200.000,00","200.000,00","83,13","China","-","6,60","23.Aug2031","2,38","USD","23.Aug2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","166.869,53","0,01","166.869,53","200.000,00","200.000,00","82,56","Spain","-","5,90","03.Dec2030","2,75","USD","03.Dec2020" "FRRJ0530","FHLMC 30YR UMBS","Securitized","Fixed Income","166.850,47","0,01","166.850,47","162.289,00","162.289,00","102,34","United States","-","2,06","01.Dec2053","6,50","USD","01.Dec2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","166.628,75","0,01","166.628,75","175.000,00","175.000,00","94,59","United States","-","3,49","23.Jan2029","3,51","USD","23.Jan2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","166.454,15","0,01","166.454,15","200.000,00","200.000,00","82,40","Germany","-","6,33","07.Jan2033","3,74","USD","07.Jan2022" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","166.534,77","0,01","166.534,77","200.000,00","200.000,00","82,46","United States","-","5,97","01.Oct2030","1,65","USD","30.Sept2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","166.372,24","0,01","166.372,24","200.000,00","200.000,00","82,98","United Kingdom","-","7,37","31.Jan2032","1,25","EUR","31.Jan2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","166.198,24","0,01","166.198,24","200.000,00","200.000,00","82,98","United Arab Emirates","-","6,38","02.Mar2031","1,70","USD","02.Sept2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","166.160,40","0,01","166.160,40","200.000,00","200.000,00","82,67","Korea (South)","-","7,00","18.Jan2032","2,13","USD","18.Jan2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","166.218,39","0,01","166.218,39","200.000,00","200.000,00","82,76","Indonesia","-","6,58","28.Jul2031","2,15","USD","28.Jul2021" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","166.307,98","0,01","166.307,98","280.000,00","280.000,00","59,25","Canada","-","16,51","05.Mar2050","3,20","CAD","02.Aug2018" "RWE","RWE AG RegS","Corporates","Fixed Income","166.129,66","0,01","166.129,66","150.000,00","150.000,00","110,29","Germany","-","4,36","13.Feb2029","3,63","EUR","13.Feb2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","166.127,38","0,01","166.127,38","210.000,00","210.000,00","77,69","United States","-","17,18","13.May2060","3,80","USD","13.May2020" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","166.039,37","0,01","166.039,37","200.000,00","200.000,00","82,94","United States","-","6,25","15.Mar2031","2,38","USD","24.Sept2020" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","166.080,91","0,01","166.080,91","150.000,00","150.000,00","109,02","Canada","-","5,01","05.Oct2029","3,30","EUR","05.Oct2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Corporates","Fixed Income","165.835,60","0,01","165.835,60","200.000,00","200.000,00","82,05","Australia","-","5,63","25.Nov2035","2,57","USD","25.Nov2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","165.628,74","0,01","165.628,74","200.000,00","200.000,00","80,88","United States","-","14,49","01.Apr2050","3,95","USD","31.Mar2020" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","165.729,21","0,01","165.729,21","200.000,00","200.000,00","82,65","Hong Kong","-","6,38","02.Feb2031","1,38","USD","02.Feb2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","165.697,89","0,01","165.697,89","200.000,00","200.000,00","82,76","United States","-","6,02","01.Sept2030","1,30","USD","25.Aug2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","165.860,42","0,01","165.860,42","200.000,00","200.000,00","82,82","United States","-","6,30","09.Mar2031","2,15","USD","09.Mar2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","165.784,60","0,01","165.784,60","200.000,00","200.000,00","82,52","United States","-","5,80","24.Jun2030","1,45","USD","24.Jun2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","165.732,50","0,01","165.732,50","200.000,00","200.000,00","80,48","United Kingdom","-","12,51","17.Apr2040","2,00","GBP","17.Apr2020" "ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","165.664,77","0,01","165.664,77","200.000,00","200.000,00","82,23","Switzerland","-","6,89","13.Dec2031","2,08","USD","13.Dec2021" "HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","165.632,87","0,01","165.632,87","200.000,00","200.000,00","82,37","Korea (South)","-","6,12","19.Jan2031","2,38","USD","19.Jan2021" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","165.504,14","0,01","165.504,14","200.000,00","200.000,00","81,12","United States","-","17,11","15.May2069","4,45","USD","04.Apr2019" "AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","165.346,96","0,01","165.346,96","200.000,00","200.000,00","82,26","United States","-","6,98","15.Jan2032","2,05","USD","15.Sept2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","165.314,33","0,01","165.314,33","260.000,00","260.000,00","62,59","Canada","-","16,55","01.May2050","2,45","USD","01.May2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","165.160,05","0,01","165.160,05","250.000,00","250.000,00","64,89","United States","-","16,11","01.Nov2051","2,89","USD","06.Jun2022" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","165.276,88","0,01","165.276,88","200.000,00","200.000,00","82,63","Italy","-","8,81","15.Mar2033","0,13","EUR","15.Mar2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","165.318,94","0,01","165.318,94","200.000,00","200.000,00","81,89","United States","-","5,99","15.Oct2030","1,70","USD","22.Oct2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","165.272,45","0,01","165.272,45","170.000,00","170.000,00","96,43","United States","-","2,08","30.Jun2026","3,25","USD","04.Oct2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","165.066,47","0,01","165.066,47","200.000,00","200.000,00","82,10","United States","-","6,32","21.Jul2032","2,38","USD","21.Jul2021" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","165.081,29","0,01","165.081,29","200.000,00","200.000,00","81,30","United States","-","8,01","15.Oct2033","2,75","USD","22.Sept2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","164.761,00","0,01","164.761,00","200.000,00","200.000,00","82,05","Canada","-","6,61","01.Aug2031","2,15","USD","24.Jun2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Related","Fixed Income","164.601,87","0,01","164.601,87","200.000,00","200.000,00","82,05","France","-","6,35","20.Jan2031","1,38","USD","20.Jan2021" "AES","AES CORPORATION (THE)","Corporates","Fixed Income","164.532,08","0,01","164.532,08","200.000,00","200.000,00","81,78","United States","-","6,07","15.Jan2031","2,45","USD","18.Aug2021" "KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","164.480,78","0,01","164.480,78","200.000,00","200.000,00","81,92","Norway","-","5,85","14.Jun2030","1,13","USD","16.Jun2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","164.560,43","0,01","164.560,43","150.000,00","150.000,00","106,91","United States","-","6,34","18.Oct2033","6,34","USD","18.Oct2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","163.885,12","0,01","163.885,12","200.000,00","200.000,00","80,32","United States","-","14,30","01.Nov2049","4,00","USD","14.Dec2017" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","163.908,86","0,01","163.908,86","200.000,00","200.000,00","80,65","Germany","-","19,06","16.Jun2048","1,55","EUR","30.Jun2017" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","164.010,27","0,01","164.010,27","200.000,00","200.000,00","80,49","United States","-","12,74","15.May2045","4,13","USD","05.May2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","163.884,08","0,01","163.884,08","200.000,00","200.000,00","81,88","Japan","-","6,71","17.Sept2031","2,22","USD","17.Sept2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","163.938,46","0,01","163.938,46","160.000,00","160.000,00","101,97","United States","-","10,32","15.Feb2038","4,38","USD","15.Feb2008" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","163.680,43","0,01","163.680,43","200.000,00","200.000,00","81,76","United States","-","13,50","20.Mar2051","4,08","USD","20.Mar2020" "BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","163.684,48","0,01","163.684,48","200.000,00","200.000,00","81,52","France","-","5,67","12.Aug2035","2,59","USD","12.Aug2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","163.681,86","0,01","163.681,86","200.000,00","200.000,00","80,23","United States","-","13,73","01.Nov2047","3,97","USD","14.Dec2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","163.688,57","0,01","163.688,57","200.000,00","200.000,00","81,77","Indonesia","-","6,37","12.Mar2031","1,85","USD","12.Jan2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","163.597,53","0,01","163.597,53","200.000,00","200.000,00","81,51","United States","-","6,10","04.Feb2032","1,95","USD","04.Feb2021" "UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","163.634,19","0,01","163.634,19","150.000,00","150.000,00","108,53","Italy","-","2,72","31.Jan2027","3,38","EUR","15.Jun2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","163.513,16","0,01","163.513,16","200.000,00","200.000,00","80,02","United Arab Emirates","-","14,68","16.Apr2050","3,88","USD","16.Apr2020" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","163.441,68","0,01","163.441,68","200.000,00","200.000,00","80,57","United States","-","9,24","15.Nov2035","3,14","USD","30.Sept2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","163.463,53","0,01","163.463,53","200.000,00","200.000,00","81,31","Chile","-","8,01","27.Jul2033","2,55","USD","27.Jul2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","163.400,60","0,01","163.400,60","200.000,00","200.000,00","81,23","United States","-","13,87","15.Aug2047","4,00","USD","07.Aug2017" "PFE","PFIZER INC","Corporates","Fixed Income","163.501,22","0,01","163.501,22","200.000,00","200.000,00","81,56","United States","-","6,74","18.Aug2031","1,75","USD","18.Aug2021" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","163.374,93","0,01","163.374,93","200.000,00","200.000,00","81,06","South Africa","-","6,31","13.Jul2031","3,06","USD","13.Jul2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","163.461,11","0,01","163.461,11","200.000,00","200.000,00","81,69","United States","-","6,02","18.Sept2030","1,50","USD","18.Sept2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","163.150,88","0,01","163.150,88","200.000,00","200.000,00","81,42","United States","-","6,32","28.Feb2031","1,88","USD","16.Dec2020" "NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","163.156,37","0,01","163.156,37","200.000,00","200.000,00","81,55","Japan","-","6,76","22.Sept2031","2,08","USD","22.Sept2021" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Corporates","Fixed Income","162.757,86","0,01","162.757,86","200.000,00","200.000,00","80,49","Bermuda","-","6,21","15.Jun2031","3,15","USD","07.Jun2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","162.808,35","0,01","162.808,35","200.000,00","200.000,00","81,08","United States","-","6,24","20.Jan2031","1,75","USD","20.Nov2020" "CI","CIGNA GROUP","Corporates","Fixed Income","162.337,11","0,01","162.337,11","175.000,00","175.000,00","92,72","United States","-","1,90","15.Mar2026","1,25","USD","03.Mar2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","162.461,54","0,01","162.461,54","150.000,00","150.000,00","108,16","Germany","-","3,75","10.Mar2028","2,88","EUR","12.Mar2013" "AZO","AUTOZONE INC","Corporates","Fixed Income","162.076,75","0,01","162.076,75","200.000,00","200.000,00","80,71","United States","-","6,25","15.Jan2031","1,65","USD","14.Aug2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","162.199,36","0,01","162.199,36","200.000,00","200.000,00","80,85","Canada","-","7,04","15.Feb2032","2,15","USD","12.Aug2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","162.064,39","0,01","162.064,39","195.000,00","195.000,00","82,21","United States","-","6,75","15.Oct2031","2,00","USD","23.Aug2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","162.012,98","0,01","162.012,98","200.000,00","200.000,00","80,50","Mexico","-","11,39","14.Aug2041","4,28","USD","14.Apr2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","161.931,69","0,01","161.931,69","1.890.000,00","1.890.000,00","8,48","Norway","-","5,09","06.Sept2029","1,75","NOK","06.Mar2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","161.864,43","0,01","161.864,43","200.000,00","200.000,00","80,49","Philippines","-","7,00","06.Jan2032","1,95","USD","06.Jul2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","161.903,06","0,01","161.903,06","200.000,00","200.000,00","80,61","Saudi Arabia","-","7,78","02.Feb2033","2,25","USD","02.Feb2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","162.021,66","0,01","162.021,66","150.000,00","150.000,00","107,60","Japan","-","0,17","30.May2024","0,47","EUR","30.May2019" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","162.038,47","0,01","162.038,47","150.000,00","150.000,00","105,65","Uruguay","-","7,23","28.Oct2034","5,75","USD","28.Oct2022" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","161.739,07","0,01","161.739,07","150.000,00","150.000,00","105,63","United States","-","6,43","29.Nov2032","6,70","USD","29.Nov2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","161.389,56","0,01","161.389,56","200.000,00","200.000,00","79,82","China","-","12,03","03.Dec2039","2,75","USD","03.Dec2019" "KO","COCA-COLA CO","Corporates","Fixed Income","161.520,51","0,01","161.520,51","200.000,00","200.000,00","80,71","United States","-","6,49","15.Mar2031","1,38","USD","18.Sept2020" "ILS","ILLINOIS ST","Government Related","Fixed Income","161.384,47","0,01","161.384,47","160.000,00","160.000,00","99,22","United States","-","4,54","01.Jun2033","5,10","USD","12.Jun2003" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","161.512,62","0,01","161.512,62","175.000,00","175.000,00","92,18","Canada","-","6,73","16.Mar2032","3,70","USD","16.Mar2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","161.465,27","0,01","161.465,27","150.000,00","150.000,00","105,29","United States","-","4,59","09.Nov2029","6,15","USD","09.Nov2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","161.248,16","0,01","161.248,16","150.000,00","150.000,00","106,10","Ireland","-","1,34","10.Sept2025","2,38","EUR","10.Sept2015" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","161.028,12","0,01","161.028,12","242.000,00","242.000,00","65,89","Canada","-","17,23","01.Dec2048","2,75","CAD","02.Jun2014" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","160.593,89","0,01","160.593,89","200.000,00","200.000,00","80,23","Supranational","-","6,12","27.Aug2030","0,75","USD","27.Aug2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","160.508,88","0,01","160.508,88","200.000,00","200.000,00","80,19","Supranational","-","6,12","26.Aug2030","0,75","USD","26.Aug2020" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","160.507,27","0,01","160.507,27","200.000,00","200.000,00","79,99","Switzerland","-","5,99","11.Feb2032","2,10","USD","11.Feb2021" "CI","CIGNA GROUP","Corporates","Fixed Income","160.112,86","0,01","160.112,86","200.000,00","200.000,00","78,31","United States","-","13,72","15.Oct2047","3,88","USD","13.Jul2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","160.190,26","0,01","160.190,26","150.000,00","150.000,00","103,96","United States","-","6,09","07.May2032","2,95","EUR","10.May2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","160.011,32","0,01","160.011,32","150.000,00","150.000,00","103,53","United States","-","7,10","15.Nov2033","5,90","USD","15.Sept2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","159.538,31","0,01","159.538,31","200.000,00","200.000,00","77,90","United States","-","13,81","30.Sept2047","3,80","USD","17.May2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","159.478,69","0,01","159.478,69","6.000.000,00","6.000.000,00","2,65","Thailand","-","5,40","17.Dec2029","1,60","THB","15.Nov2019" "TXS","TEXAS ST","Government Related","Fixed Income","159.247,57","0,01","159.247,57","150.000,00","150.000,00","103,47","United States","-","9,39","01.Apr2039","5,52","USD","26.Aug2009" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","158.896,11","0,01","158.896,11","150.000,00","150.000,00","103,50","Canada","-","3,16","01.Nov2027","6,00","USD","25.Oct2022" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","158.747,46","0,01","158.747,46","150.000,00","150.000,00","104,11","United States","-","1,99","04.May2027","1,78","EUR","27.Apr2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","158.734,38","0,01","158.734,38","175.000,00","175.000,00","90,56","United States","-","11,93","15.Mar2042","4,38","USD","08.Mar2012" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","158.268,70","0,01","158.268,70","125.000,00","125.000,00","123,91","United Kingdom","-","3,21","05.Oct2027","4,50","GBP","02.Apr2012" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","158.089,98","0,01","158.089,98","200.000,00","200.000,00","78,33","United States","-","7,23","18.May2032","2,00","USD","18.Feb2021" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","158.160,61","0,01","158.160,61","150.000,00","150.000,00","103,46","Canada","-","3,95","04.Dec2028","6,32","USD","04.Dec2023" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","158.210,80","0,01","158.210,80","750.000,00","750.000,00","20,77","Malaysia","-","5,71","15.Oct2030","3,46","MYR","15.Apr2020" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","157.959,44","0,01","157.959,44","200.000,00","200.000,00","77,84","Canada","-","6,37","24.Jun2032","6,00","CAD","24.Jun2022" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","157.848,81","0,01","157.848,81","170.000,00","170.000,00","90,67","United States","-","12,96","20.Apr2048","5,00","USD","16.Jan2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Covered","Fixed Income","157.681,78","0,01","157.681,78","150.000,00","150.000,00","105,12","Switzerland","-","3,95","13.Mar2028","0,00","CHF","16.Apr2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","157.485,89","0,01","157.485,89","200.000,00","200.000,00","78,74","Supranational","-","11,14","04.Jul2035","0,00","EUR","01.Dec2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","157.073,08","0,01","157.073,08","150.000,00","150.000,00","104,72","Supranational","-","0,98","25.Mar2025","0,00","EUR","18.Feb2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","156.912,93","0,01","156.912,93","200.000,00","200.000,00","77,50","Slovak Republic","-","17,56","17.Oct2047","2,00","EUR","17.Oct2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","156.886,30","0,01","156.886,30","160.000,00","160.000,00","96,79","Spain","-","16,08","31.Oct2046","2,90","EUR","15.Mar2016" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","156.582,83","0,01","156.582,83","184.000,00","184.000,00","83,93","Austria","-","35,42","20.Sept2117","2,10","EUR","20.Sept2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","156.485,47","0,01","156.485,47","200.000,00","200.000,00","77,61","Chile","-","13,46","05.Feb2049","4,38","USD","05.Feb2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","156.518,43","0,01","156.518,43","200.000,00","200.000,00","78,24","United States","-","11,83","25.Mar2041","3,65","USD","24.Mar2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","156.362,58","0,01","156.362,58","200.000,00","200.000,00","77,19","Indonesia","-","14,80","23.Jun2050","3,80","USD","23.Jun2020" "TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","156.009,44","0,01","156.009,44","200.000,00","200.000,00","76,28","Canada","-","3,90","12.Oct2028","5,13","CAD","12.Oct2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","155.763,47","0,01","155.763,47","250.000,00","250.000,00","61,09","United States","-","18,33","01.Nov2063","2,99","USD","06.Jun2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","155.947,88","0,01","155.947,88","150.000,00","150.000,00","102,00","United States","-","3,18","15.Nov2027","5,35","USD","07.Nov2022" "V","VISA INC","Corporates","Fixed Income","155.526,09","0,01","155.526,09","150.000,00","150.000,00","101,68","United States","-","8,83","15.Jun2034","2,38","EUR","01.Jun2022" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Corporates","Fixed Income","155.459,07","0,01","155.459,07","200.000,00","200.000,00","76,96","Chile","-","13,85","22.Jan2050","4,25","USD","22.Jan2020" "RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","155.167,68","0,01","155.167,68","200.000,00","200.000,00","77,51","Canada","-","5,35","21.Sept2030","5,80","CAD","21.Sept2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","154.560,23","0,01","154.560,23","150.000,00","150.000,00","102,69","Supranational","-","2,09","15.May2026","0,38","EUR","13.Sept2018" "BRKHEC","PACIFICORP","Corporates","Fixed Income","154.527,66","0,01","154.527,66","250.000,00","250.000,00","60,99","United States","-","15,98","15.Jun2052","2,90","USD","09.Jul2021" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Government Related","Fixed Income","154.627,98","0,01","154.627,98","200.000,00","200.000,00","76,44","France","-","14,27","08.Jul2040","1,13","EUR","08.Jul2020" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","154.642,68","0,01","154.642,68","200.000,00","200.000,00","75,61","Canada","-","3,17","21.Oct2027","5,38","CAD","21.Oct2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","154.323,32","0,01","154.323,32","200.000,00","200.000,00","76,08","United States","-","12,49","12.May2041","2,88","USD","12.May2021" "FNFM8038","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","154.388,59","0,01","154.388,59","177.025,00","177.025,00","87,00","United States","-","6,30","01.Jul2051","3,00","USD","01.Jul2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","154.341,94","0,01","154.341,94","150.000,00","150.000,00","101,17","Germany","-","3,27","29.Nov2027","5,25","USD","28.Nov2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","154.233,99","0,01","154.233,99","150.000,00","150.000,00","101,93","United Kingdom","-","5,85","18.Jan2031","4,38","EUR","18.Jan2023" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","154.028,52","0,01","154.028,52","140.000,00","140.000,00","109,65","Spain","-","8,61","30.Apr2034","3,40","EUR","19.Feb2024" "FNMA4700","FNMA 30YR UMBS","Securitized","Fixed Income","154.065,37","0,01","154.065,37","165.355,00","165.355,00","92,88","United States","-","5,70","01.Aug2052","4,00","USD","01.Jul2022" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","154.008,44","0,01","154.008,44","175.000,00","175.000,00","86,94","United States","-","5,42","15.May2030","2,90","USD","15.May2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","154.140,83","0,01","154.140,83","150.000,00","150.000,00","102,73","United States","-","3,82","22.Mar2028","2,00","EUR","22.Mar2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","154.085,38","0,01","154.085,38","150.000,00","150.000,00","100,16","United States","-","7,00","28.Mar2033","5,15","USD","28.Mar2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","153.752,56","0,01","153.752,56","150.000,00","150.000,00","101,77","Supranational","-","3,02","03.May2027","0,75","EUR","03.May2017" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","153.718,04","0,01","153.718,04","149.000,00","149.000,00","101,71","Germany","-","7,54","12.Jul2032","1,90","EUR","12.Jul2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","153.699,67","0,01","153.699,67","150.000,00","150.000,00","102,46","Germany","-","1,93","13.Mar2026","0,25","EUR","13.Mar2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","153.849,49","0,01","153.849,49","175.000,00","175.000,00","87,81","United States","-","6,86","15.Mar2032","3,10","USD","11.Mar2022" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","153.566,67","0,01","153.566,67","150.000,00","150.000,00","101,08","Ireland","-","1,16","15.Jul2025","6,50","USD","08.Jun2020" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","153.470,39","0,01","153.470,39","200.000,00","200.000,00","76,19","United States","-","15,69","01.Aug2051","3,50","USD","26.Mar2020" "NYSHGR","NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","153.532,21","0,01","153.532,21","150.000,00","150.000,00","102,17","United States","-","6,28","15.Mar2039","5,63","USD","31.Aug2009" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","153.374,88","0,01","153.374,88","192.580.000,00","192.580.000,00","0,08","Korea (South)","-","13,80","10.Sept2043","3,88","KRW","23.Aug2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","153.275,66","0,01","153.275,66","150.000,00","150.000,00","100,38","Germany","-","1,55","26.Nov2025","5,38","USD","28.Nov2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","153.151,96","0,01","153.151,96","240.000,00","240.000,00","62,76","Australia","-","9,98","21.Apr2037","3,75","AUD","21.Oct2014" "ONT","ONTARIO PROVINCE OF","Government Related","Fixed Income","152.986,30","0,01","152.986,30","260.000,00","260.000,00","58,16","Canada","-","15,50","02.Dec2046","2,90","CAD","02.Feb2015" "RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","153.067,40","0,01","153.067,40","200.000,00","200.000,00","76,46","Canada","-","3,90","21.Sept2028","5,70","CAD","21.Sept2023" "IPLCN","INTER PIPELINE LTD RegS","Corporates","Fixed Income","152.659,78","0,01","152.659,78","200.000,00","200.000,00","74,96","Canada","-","5,04","29.May2030","5,71","CAD","29.May2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","152.323,35","0,01","152.323,35","150.000,00","150.000,00","99,80","Supranational","-","3,25","03.Nov2027","4,38","USD","03.Nov2022" "T","AT&T INC MTN","Corporates","Fixed Income","152.426,35","0,01","152.426,35","100.000,00","100.000,00","144,41","United States","-","9,72","30.Apr2040","7,00","GBP","30.Apr2009" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","152.404,49","0,01","152.404,49","1.730.000,00","1.730.000,00","8,79","Norway","-","2,79","17.Feb2027","1,75","NOK","17.Feb2017" "SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Government Related","Fixed Income","152.359,58","0,01","152.359,58","189.834,00","189.834,00","79,69","United Arab Emirates","-","9,11","31.Jan2049","3,63","USD","21.Jan2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","152.180,20","0,01","152.180,20","200.000,00","200.000,00","75,43","Japan","-","11,95","09.Jul2040","3,02","USD","09.Jul2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","151.997,99","0,01","151.997,99","223.560.000,00","223.560.000,00","0,07","Korea (South)","-","15,25","10.Dec2044","2,75","KRW","02.Dec2014" "OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","152.075,16","0,01","152.075,16","200.000,00","200.000,00","75,01","Canada","-","7,44","04.Jun2033","4,45","CAD","04.Dec2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","152.058,07","0,01","152.058,07","150.000,00","150.000,00","101,18","United States","-","2,26","16.Jul2026","0,25","EUR","16.Jan2020" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","152.066,13","0,01","152.066,13","150.000,00","150.000,00","99,20","United States","-","5,03","01.Apr2030","4,45","USD","24.Mar2020" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151.796,06","0,01","151.796,06","150.000,00","150.000,00","100,23","Germany","-","3,41","19.Jan2028","5,13","USD","19.Jan2023" "TCN","TELUS CORPORATION","Corporates","Fixed Income","151.835,99","0,01","151.835,99","200.000,00","200.000,00","75,76","Canada","-","14,42","13.Sept2052","5,65","CAD","13.Sept2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","151.443,11","0,01","151.443,11","150.000,00","150.000,00","100,69","United States","-","2,28","08.Sept2026","5,15","USD","08.Sept2023" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","151.484,10","0,01","151.484,10","150.000,00","150.000,00","98,65","United States","-","6,72","30.Sept2032","4,75","USD","22.Sept2022" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","151.405,86","0,01","151.405,86","150.000,00","150.000,00","100,14","Supranational","-","4,02","24.May2028","0,88","EUR","24.May2018" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","151.340,79","0,01","151.340,79","175.000,00","175.000,00","86,10","United States","-","6,71","15.Feb2032","3,25","USD","19.Nov2021" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","151.176,65","0,01","151.176,65","150.000,00","150.000,00","99,30","United States","-","6,79","15.Dec2032","5,25","USD","17.Jan2023" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","151.034,70","0,01","151.034,70","150.000,00","150.000,00","98,51","Ireland","-","1,36","01.Oct2025","4,45","USD","21.Aug2018" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","151.119,67","0,01","151.119,67","200.000,00","200.000,00","74,35","Canada","-","3,64","26.May2028","4,90","CAD","26.May2023" "SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","151.142,45","0,01","151.142,45","150.000,00","150.000,00","100,35","Germany","-","3,17","25.Jun2027","0,50","EUR","26.Jun2017" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","150.923,25","0,01","150.923,25","150.000,00","150.000,00","99,61","Australia","-","4,17","15.Jan2030","5,03","USD","15.Oct2018" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","150.821,74","0,01","150.821,74","150.000,00","150.000,00","99,47","Ireland","-","4,17","19.Jan2029","5,10","USD","11.Jan2024" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","150.670,70","0,01","150.670,70","700.000,00","700.000,00","21,36","Malaysia","-","2,17","15.Jul2026","3,91","MYR","15.Jan2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","150.466,84","0,01","150.466,84","200.000,00","200.000,00","74,35","Canada","-","2,89","29.Jun2027","4,95","CAD","29.Jun2022" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","150.575,39","0,01","150.575,39","150.000,00","150.000,00","99,34","United States","-","6,79","02.Aug2033","6,85","USD","02.Aug2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","150.639,15","0,01","150.639,15","2.200.000.000,00","2.200.000.000,00","0,01","Indonesia","-","8,53","15.May2038","7,50","IDR","10.Aug2017" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","150.213,88","0,01","150.213,88","150.000,00","150.000,00","99,09","Germany","-","7,62","11.Jan2034","5,00","USD","11.Jan2024" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","150.391,85","0,01","150.391,85","200.000,00","200.000,00","74,24","Canada","-","4,59","01.Jun2029","4,05","CAD","09.Mar2023" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","149.960,55","0,01","149.960,55","200.000,00","200.000,00","74,25","Hong Kong","-","18,17","12.Jan2062","3,50","USD","12.Jan2022" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","150.037,87","0,01","150.037,87","150.000.000,00","150.000.000,00","0,10","Chile","-","1,81","01.Mar2026","4,50","CLP","01.Mar2015" "CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","150.018,96","0,01","150.018,96","150.000,00","150.000,00","99,36","Ireland","-","4,33","18.Oct2028","1,38","EUR","18.Oct2016" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","149.998,89","0,01","149.998,89","150.000,00","150.000,00","97,92","Switzerland","-","4,71","01.Oct2029","4,25","USD","13.Sept2022" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","150.059,12","0,01","150.059,12","250.000,00","250.000,00","59,29","Canada","-","17,20","01.Dec2051","3,10","CAD","25.Jan2019" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","149.706,65","0,01","149.706,65","150.000,00","150.000,00","99,03","Netherlands","-","5,88","03.Jun2030","0,88","EUR","03.Jun2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","149.820,28","0,01","149.820,28","170.000,00","170.000,00","87,78","United States","-","5,32","05.Feb2030","2,40","USD","31.Jan2020" "ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","149.575,68","0,01","149.575,68","200.000,00","200.000,00","73,88","Israel","-","14,43","03.Jul2050","3,88","USD","03.Apr2020" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","149.583,06","0,01","149.583,06","200.000,00","200.000,00","73,80","Canada","-","8,13","02.Jun2034","4,25","CAD","20.Feb2024" "WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","149.542,19","0,01","149.542,19","150.000,00","150.000,00","98,99","Australia","-","6,66","10.Aug2033","5,41","USD","10.Aug2022" "FNMA4210","FNMA 30YR UMBS","Securitized","Fixed Income","149.385,11","0,01","149.385,11","178.154,00","178.154,00","83,67","United States","-","7,28","01.Dec2050","2,50","USD","01.Nov2020" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","149.152,63","0,01","149.152,63","200.000,00","200.000,00","74,35","United Kingdom","-","11,77","02.Sept2040","3,30","USD","03.Aug2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","149.346,67","0,01","149.346,67","200.000,00","200.000,00","73,41","United Arab Emirates","-","12,64","19.Oct2041","2,88","USD","19.Oct2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","149.005,78","0,01","149.005,78","125.000,00","125.000,00","115,26","Ireland","-","5,18","04.Jul2031","5,00","EUR","04.Jul2023" "KLAC","KLA CORP","Corporates","Fixed Income","149.018,49","0,01","149.018,49","150.000,00","150.000,00","98,42","United States","-","6,70","15.Jul2032","4,65","USD","23.Jun2022" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","148.872,96","0,01","148.872,96","200.000,00","200.000,00","73,52","Canada","-","4,15","18.Dec2028","4,54","CAD","18.Dec2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","148.807,58","0,01","148.807,58","150.000,00","150.000,00","98,43","United States","-","1,18","15.Jul2025","3,90","USD","21.Jul2015" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","148.833,45","0,01","148.833,45","150.000,00","150.000,00","99,07","Germany","-","5,63","14.Feb2030","1,25","EUR","14.Apr2022" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","148.734,81","0,01","148.734,81","200.000,00","200.000,00","73,80","Canada","-","3,05","26.Jul2027","4,61","CAD","25.Jul2022" "T","AT&T INC","Corporates","Fixed Income","148.562,80","0,01","148.562,80","200.000,00","200.000,00","73,11","United States","-","14,95","01.Jun2051","3,65","USD","28.May2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","148.429,44","0,01","148.429,44","200.000,00","200.000,00","73,08","United Kingdom","-","10,97","24.Nov2042","3,33","USD","24.Nov2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","148.358,54","0,01","148.358,54","150.000,00","150.000,00","98,18","United States","-","1,21","20.Jul2025","3,88","USD","20.Jul2015" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","148.127,12","0,01","148.127,12","150.000,00","150.000,00","95,91","United States","-","10,32","01.Apr2041","5,82","USD","31.Mar2011" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","148.315,04","0,01","148.315,04","220.000,00","220.000,00","66,82","Canada","-","14,70","18.Jan2049","4,25","CAD","18.Jan2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","148.328,68","0,01","148.328,68","150.000,00","150.000,00","97,99","United States","-","0,58","01.Nov2024","2,20","USD","01.Nov2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","147.929,36","0,01","147.929,36","155.000,00","155.000,00","93,85","United States","-","9,05","14.May2036","4,30","USD","12.May2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","147.943,14","0,01","147.943,14","150.000,00","150.000,00","97,97","Supranational","-","0,54","18.Oct2024","1,50","USD","18.Oct2019" "FNBW5089","FNMA 30YR UMBS","Securitized","Fixed Income","147.999,91","0,01","147.999,91","150.552,00","150.552,00","97,94","United States","-","4,35","01.Jan2053","5,00","USD","01.Jan2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","148.031,07","0,01","148.031,07","150.000,00","150.000,00","97,84","United States","-","6,57","25.Jul2033","4,91","USD","25.Jul2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","147.891,98","0,01","147.891,98","175.000,00","175.000,00","83,91","United States","-","5,65","15.Jun2030","2,13","USD","12.Jun2020" "VERAV","VERBUND AG RegS","Government Related","Fixed Income","148.064,92","0,01","148.064,92","200.000,00","200.000,00","73,07","Austria","-","15,10","01.Apr2041","0,90","EUR","01.Apr2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","147.617,03","0,01","147.617,03","225.000,00","225.000,00","65,60","Supranational","-","16,90","15.May2041","0,01","EUR","19.Jan2021" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","147.670,46","0,01","147.670,46","200.000,00","200.000,00","72,87","Canada","-","7,50","02.Jun2033","4,15","CAD","09.Jun2023" "AER","AERCAP IRELAND CAPITAL DAC 3NC1","Corporates","Fixed Income","147.501,11","0,01","147.501,11","150.000,00","150.000,00","97,61","Ireland","-","0,57","29.Oct2024","1,75","USD","29.Oct2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","147.579,71","0,01","147.579,71","150.000,00","150.000,00","97,86","Germany","-","1,30","03.Aug2025","3,50","USD","03.Aug2015" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","147.375,98","0,01","147.375,98","143.000,00","143.000,00","101,35","United States","-","1,87","15.Jun2026","6,02","USD","15.Jun2021" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","147.573,92","0,01","147.573,92","150.000,00","150.000,00","97,84","United States","-","5,00","15.Feb2030","4,66","USD","12.Jul2019" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","147.590,35","0,01","147.590,35","150.000,00","150.000,00","98,36","United States","-","0,95","24.Mar2025","3,75","USD","24.Mar2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","147.388,83","0,01","147.388,83","200.000,00","200.000,00","73,13","Singapore","-","1,14","01.Jun2025","2,38","SGD","02.Jun2015" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","147.372,15","0,01","147.372,15","150.000,00","150.000,00","98,12","United States","-","0,93","15.Mar2025","3,79","USD","28.Apr2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","147.330,79","0,01","147.330,79","150.000,00","150.000,00","97,80","United States","-","3,07","23.Aug2028","4,48","USD","23.Aug2022" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","147.144,81","0,01","147.144,81","200.000,00","200.000,00","73,17","Switzerland","-","12,05","11.Feb2043","3,18","USD","11.Jan2022" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Corporates","Fixed Income","147.063,79","0,01","147.063,79","150.000,00","150.000,00","97,51","Australia","-","0,55","14.Oct2025","1,20","USD","14.Oct2021" "DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","146.842,36","0,01","146.842,36","150.000,00","150.000,00","96,33","United States","-","2,78","01.May2027","3,85","USD","18.Apr2017" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","146.662,00","0,01","146.662,00","200.000,00","200.000,00","72,33","Canada","-","13,09","01.Dec2043","4,25","CAD","17.Aug2011" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","146.853,19","0,01","146.853,19","200.000,00","200.000,00","73,23","Canada","-","0,43","01.Sept2024","3,75","CAD","18.Dec2013" "ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","146.372,95","0,01","146.372,95","150.000,00","150.000,00","97,29","Italy","-","3,38","11.Sept2027","0,50","EUR","11.Sept2020" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","146.486,34","0,01","146.486,34","100.000,00","100.000,00","140,78","Supranational","-","6,49","07.Jun2032","5,63","GBP","18.Jul2000" "KFW","KFW","Government Related","Fixed Income","146.455,84","0,01","146.455,84","150.000,00","150.000,00","96,83","Germany","-","1,06","02.May2025","2,00","USD","28.Apr2015" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","146.518,79","0,01","146.518,79","200.000,00","200.000,00","72,04","Canada","-","1,43","29.Sept2025","3,37","CAD","28.Mar2022" "FRRA6959","FHLMC 30YR UMBS","Securitized","Fixed Income","146.341,70","0,01","146.341,70","174.876,00","174.876,00","83,50","United States","-","7,00","01.Mar2052","2,50","USD","01.Feb2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","146.173,70","0,01","146.173,70","22.450.000,00","22.450.000,00","0,65","Japan","-","22,95","20.Mar2054","1,70","JPY","29.May2014" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","146.154,79","0,01","146.154,79","150.000,00","150.000,00","96,53","United States","-","1,03","28.Apr2026","2,19","USD","28.Apr2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","146.308,91","0,01","146.308,91","150.000,00","150.000,00","96,58","United States","-","16,47","20.Jan2063","5,15","USD","09.Sept2022" "AQNCN","ALGONQUIN POWER CO","Corporates","Fixed Income","146.050,37","0,01","146.050,37","200.000,00","200.000,00","72,49","Canada","-","4,20","29.Jan2029","4,60","CAD","29.Jan2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","145.928,53","0,01","145.928,53","200.000,00","200.000,00","72,82","Australia","-","12,01","11.Mar2041","3,31","USD","11.Mar2021" "ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","145.980,35","0,01","145.980,35","200.000,00","200.000,00","71,47","Italy","-","14,33","06.May2051","3,88","USD","06.May2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","145.819,45","0,01","145.819,45","150.000,00","150.000,00","97,11","Germany","-","0,92","10.Mar2025","2,13","USD","10.Mar2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","145.699,97","0,01","145.699,97","156.000,00","156.000,00","93,12","United States","-","1,72","08.Jan2026","1,25","USD","08.Jan2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Corporates","Fixed Income","145.721,57","0,01","145.721,57","150.000,00","150.000,00","96,20","United States","-","2,54","18.Dec2026","3,45","USD","19.Dec2016" "BRCOL","PROVINCE OF BRITISH COLUMBIA","Government Related","Fixed Income","145.805,25","0,01","145.805,25","250.000,00","250.000,00","57,73","Canada","-","16,89","18.Jun2050","2,95","CAD","24.Aug2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","145.470,54","0,01","145.470,54","150.000,00","150.000,00","96,53","United States","-","3,13","12.Aug2027","3,60","USD","12.Aug2022" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","145.519,90","0,01","145.519,90","150.000,00","150.000,00","95,09","United States","-","10,98","15.Nov2041","5,25","USD","14.Nov2011" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","145.585,91","0,01","145.585,91","150.000,00","150.000,00","96,79","United States","-","0,83","01.Feb2025","1,75","USD","10.Jan2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","145.396,30","0,01","145.396,30","175.000,00","175.000,00","81,98","United States","-","13,90","15.Jun2047","3,90","USD","05.Jun2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","145.419,38","0,01","145.419,38","175.000,00","175.000,00","81,64","United States","-","12,97","15.Nov2048","3,96","USD","10.Nov2017" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","145.348,07","0,01","145.348,07","200.000,00","200.000,00","71,75","Canada","-","12,51","14.Dec2042","4,40","CAD","14.Dec2022" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","145.255,38","0,01","145.255,38","150.000,00","150.000,00","95,76","United States","-","2,86","18.May2027","3,00","USD","18.May2017" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","145.139,30","0,01","145.139,30","150.000,00","150.000,00","96,56","United Kingdom","-","5,58","11.Feb2030","1,50","EUR","11.Feb2015" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","145.290,69","0,01","145.290,69","150.000,00","150.000,00","96,48","United States","-","4,76","25.Aug2029","4,30","USD","25.Aug2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","145.312,35","0,01","145.312,35","200.000,00","200.000,00","72,09","Saudi Arabia","-","15,77","21.Jan2055","3,75","USD","03.Feb2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","144.997,82","0,01","144.997,82","200.000,00","200.000,00","71,34","United States","-","15,99","12.May2051","3,10","USD","12.May2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","144.909,79","0,01","144.909,79","200.000,00","200.000,00","72,08","Canada","-","0,70","15.Dec2024","1,80","CAD","20.Sept2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","145.013,58","0,01","145.013,58","150.000,00","150.000,00","94,93","United States","-","4,39","05.Apr2029","3,65","USD","05.Apr2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","145.039,26","0,01","145.039,26","150.000,00","150.000,00","96,45","United States","-","14,82","09.Sept2052","4,95","USD","09.Sept2022" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","144.882,79","0,01","144.882,79","200.000,00","200.000,00","71,61","China","-","14,03","14.Jul2051","4,10","USD","14.Jul2021" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","144.635,53","0,01","144.635,53","200.000,00","200.000,00","71,79","Canada","-","1,14","01.Jun2025","2,25","CAD","30.Jun2014" "CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","144.715,17","0,01","144.715,17","200.000,00","200.000,00","71,71","Canada","-","3,88","15.Jun2028","3,10","CAD","22.Mar2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","144.591,76","0,01","144.591,76","200.000,00","200.000,00","72,21","United States","-","12,45","15.Sept2040","2,65","USD","20.Aug2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","144.727,10","0,01","144.727,10","200.000,00","200.000,00","71,91","United States","-","15,67","09.Feb2052","3,43","USD","09.Feb2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","144.771,84","0,01","144.771,84","150.000,00","150.000,00","95,92","United States","-","1,07","04.May2025","1,50","USD","04.May2020" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","144.767,89","0,01","144.767,89","150.000,00","150.000,00","95,92","United States","-","3,87","01.Aug2028","3,80","USD","02.Aug2018" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","144.745,16","0,01","144.745,16","200.000,00","200.000,00","72,24","Canada","-","4,09","08.Sept2028","3,40","CAD","17.Apr2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","144.682,07","0,01","144.682,07","200.000,00","200.000,00","71,62","Philippines","-","14,22","06.Jul2046","3,20","USD","06.Jul2021" "TSN","TYSON FOODS INC","Corporates","Fixed Income","144.717,60","0,01","144.717,60","150.000,00","150.000,00","95,91","United States","-","7,91","15.Aug2034","4,88","USD","08.Aug2014" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","144.330,51","0,01","144.330,51","150.000,00","150.000,00","95,12","Supranational","-","8,50","23.May2033","1,20","EUR","23.May2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","144.419,94","0,01","144.419,94","25.000.000,00","25.000.000,00","0,58","Japan","-","15,01","20.Sept2039","0,30","JPY","25.Oct2019" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","144.500,70","0,01","144.500,70","150.000,00","150.000,00","94,40","United States","-","5,12","01.Apr2030","3,95","USD","26.Mar2020" "PFE","PFIZER INC","Corporates","Fixed Income","144.435,08","0,01","144.435,08","200.000,00","200.000,00","71,37","United States","-","12,24","28.May2040","2,55","USD","28.May2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","144.506,44","0,01","144.506,44","200.000,00","200.000,00","70,54","Australia","-","6,90","15.Nov2038","7,20","AUD","15.Nov2023" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","144.188,25","0,01","144.188,25","175.000,00","175.000,00","81,90","United States","-","6,53","01.Jul2031","2,05","USD","30.Jun2021" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","144.093,40","0,01","144.093,40","150.000,00","150.000,00","95,63","United States","-","3,07","15.Aug2027","3,70","USD","07.Aug2017" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","144.079,23","0,01","144.079,23","140.000,00","140.000,00","102,56","Supranational","-","2,13","31.May2026","0,40","EUR","31.May2016" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","144.211,46","0,01","144.211,46","150.000,00","150.000,00","95,17","Supranational","-","1,95","13.Apr2026","2,13","USD","13.Apr2016" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","144.234,61","0,01","144.234,61","150.000,00","150.000,00","95,76","Spain","-","13,07","01.Mar2049","5,52","USD","01.Mar2019" "HCA","HCA INC","Corporates","Fixed Income","143.825,51","0,01","143.825,51","150.000,00","150.000,00","94,71","United States","-","4,53","15.Jun2029","4,13","USD","12.Jun2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","144.005,96","0,01","144.005,96","165.000,00","165.000,00","85,99","United States","-","6,15","01.Apr2031","2,63","USD","31.Mar2021" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","143.829,95","0,01","143.829,95","200.000,00","200.000,00","71,79","Canada","-","0,89","26.Feb2025","2,11","CAD","26.Feb2020" "C","CITIGROUP INC","Corporates","Fixed Income","143.779,11","0,01","143.779,11","150.000,00","150.000,00","94,39","United States","-","3,24","27.Oct2028","3,52","USD","27.Oct2017" "EXC","EXELON CORPORATION","Corporates","Fixed Income","143.624,33","0,01","143.624,33","150.000,00","150.000,00","94,35","United States","-","8,27","15.Jun2035","4,95","USD","13.May2016" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","143.782,90","0,01","143.782,90","200.000,00","200.000,00","71,32","Canada","-","1,06","01.May2025","1,94","CAD","01.May2020" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","143.368,25","0,01","143.368,25","150.000,00","150.000,00","94,89","Ireland","-","3,44","23.Jan2028","3,88","USD","23.Jan2018" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","143.474,82","0,01","143.474,82","150.000,00","150.000,00","95,40","United States","-","1,15","03.Jun2025","0,80","USD","03.Jun2020" "FRSD2890","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","143.458,95","0,01","143.458,95","142.257,00","142.257,00","100,45","United States","-","3,63","01.May2053","5,50","USD","01.May2023" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","143.365,16","0,01","143.365,16","150.000,00","150.000,00","94,84","Netherlands","-","10,45","16.Jun2035","0,88","EUR","16.Nov2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","143.228,32","0,01","143.228,32","200.000,00","200.000,00","70,89","United States","-","11,32","19.Jun2041","2,68","USD","19.Jun2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","143.216,97","0,01","143.216,97","150.000,00","150.000,00","94,93","Romania","-","8,18","07.Feb2034","3,75","EUR","07.Feb2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","143.134,30","0,01","143.134,30","200.000,00","200.000,00","70,83","France","-","11,35","21.Jan2043","4,03","USD","19.Jan2022" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","142.889,64","0,01","142.889,64","170.000,00","170.000,00","82,86","United States","-","13,34","15.Dec2046","4,20","USD","08.Dec2016" "BNCN","BROOKFIELD FINANCE I UK PLC","Corporates","Fixed Income","143.020,72","0,01","143.020,72","175.000,00","175.000,00","81,36","Canada","-","6,93","30.Jan2032","2,34","USD","26.Jul2021" "HYDONE","HYDRO ONE INC RegS","Corporates","Fixed Income","142.837,90","0,01","142.837,90","200.000,00","200.000,00","70,88","Canada","-","15,89","27.Jan2053","4,46","CAD","27.Jan2023" "NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","143.008,27","0,01","143.008,27","150.000,00","150.000,00","95,22","Japan","-","4,60","13.Dec2028","0,40","EUR","13.Dec2021" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","142.962,55","0,01","142.962,55","1.000.000,00","1.000.000,00","14,23","Denmark","-","1,72","01.Jan2026","2,00","DKK","01.Jul2015" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","142.934,45","0,01","142.934,45","200.000,00","200.000,00","71,37","Canada","-","1,40","09.Sept2025","2,67","CAD","09.Mar2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","142.951,74","0,01","142.951,74","150.000,00","150.000,00","95,26","United States","-","2,81","22.Mar2027","3,05","USD","22.Mar2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","143.052,02","0,01","143.052,02","200.000,00","200.000,00","71,05","United States","-","14,61","30.Jul2046","3,00","USD","12.Jul2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","142.653,65","0,01","142.653,65","150.000,00","150.000,00","94,38","Germany","-","1,58","24.Nov2026","2,13","USD","24.Nov2020" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","142.764,80","0,01","142.764,80","100.000,00","100.000,00","139,03","United Kingdom","-","4,41","16.Nov2034","8,20","GBP","16.Nov2022" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","142.578,57","0,01","142.578,57","200.000,00","200.000,00","70,68","Canada","-","2,99","02.Jun2027","2,60","CAD","09.Feb2017" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","142.753,60","0,01","142.753,60","200.000,00","200.000,00","70,76","Canada","-","2,99","02.Jun2027","2,65","CAD","24.Feb2017" "HD","HOME DEPOT INC","Corporates","Fixed Income","142.533,47","0,01","142.533,47","200.000,00","200.000,00","70,38","United States","-","15,44","15.Dec2049","3,13","USD","13.Jan2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","142.365,18","0,01","142.365,18","20.000.000,00","20.000.000,00","0,71","Japan","-","7,74","20.Jun2032","1,50","JPY","30.Jul2012" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","142.405,13","0,01","142.405,13","200.000,00","200.000,00","71,05","Canada","-","1,34","14.Aug2025","1,80","CAD","14.Feb2020" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","142.172,88","0,01","142.172,88","200.000,00","200.000,00","70,96","Canada","-","2,32","01.Sept2026","2,50","CAD","22.Feb2016" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","142.198,69","0,01","142.198,69","200.000,00","200.000,00","70,96","Canada","-","3,23","01.Sept2027","2,75","CAD","30.Jan2017" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","142.288,01","0,01","142.288,01","150.000,00","150.000,00","94,75","Germany","-","5,13","12.Jun2029","0,13","EUR","12.Jun2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","141.679,49","0,01","141.679,49","150.000,00","150.000,00","94,01","Germany","-","6,22","10.Sept2030","0,75","EUR","10.Sept2020" "HAS","HASBRO INC","Corporates","Fixed Income","141.493,95","0,01","141.493,95","150.000,00","150.000,00","92,94","United States","-","4,88","19.Nov2029","3,90","USD","19.Nov2019" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","141.416,10","0,01","141.416,10","220.000,00","220.000,00","64,20","United States","-","16,93","15.Sept2050","2,50","USD","06.Nov2023" "NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","141.305,83","0,01","141.305,83","125.000,00","125.000,00","109,56","Canada","-","3,71","25.Apr2028","3,50","EUR","25.Apr2023" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","141.362,52","0,01","141.362,52","125.000,00","125.000,00","108,73","Panama","-","2,93","30.Sept2027","8,88","USD","26.Sept1997" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","141.473,02","0,01","141.473,02","200.000,00","200.000,00","68,72","Panama","-","12,39","16.Apr2050","4,50","USD","16.Apr2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","141.279,55","0,01","141.279,55","150.000,00","150.000,00","92,44","United States","-","14,57","15.May2052","4,75","USD","20.May2022" "FRSD1313","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","141.258,08","0,01","141.258,08","155.097,00","155.097,00","90,82","United States","-","6,01","01.Jul2052","3,50","USD","01.Jul2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","141.130,59","0,01","141.130,59","150.000,00","150.000,00","93,80","Germany","-","2,24","27.Jul2026","1,75","USD","27.Jul2016" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","141.195,50","0,01","141.195,50","200.000,00","200.000,00","69,18","United States","-","15,29","15.Apr2050","3,15","USD","15.Oct2019" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","141.183,68","0,01","141.183,68","125.000,00","125.000,00","111,31","Finland","-","4,20","26.Oct2028","3,63","EUR","26.Oct2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","141.047,74","0,01","141.047,74","150.000,00","150.000,00","94,00","Canada","-","1,42","11.Sept2025","0,75","USD","11.Sept2020" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","141.043,60","0,01","141.043,60","200.000,00","200.000,00","70,44","Canada","-","3,65","15.Mar2028","3,39","CAD","15.Sept2017" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","140.912,47","0,01","140.912,47","150.000,00","150.000,00","92,93","Ireland","-","2,44","29.Oct2026","2,45","USD","29.Oct2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","140.892,47","0,01","140.892,47","150.000,00","150.000,00","92,80","United States","-","4,57","22.May2029","3,25","USD","22.May2019" "QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","140.949,99","0,01","140.949,99","200.000,00","200.000,00","70,14","Canada","-","19,35","15.Feb2063","4,00","CAD","13.May2022" "ISRAEL","ISRAEL (STATE OF) RegS","Government Related","Fixed Income","140.872,06","0,01","140.872,06","200.000,00","200.000,00","69,02","Israel","-","16,15","13.May2060","3,80","USD","13.May2020" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Covered","Fixed Income","140.830,58","0,01","140.830,58","1.000.000,00","1.000.000,00","13,94","Denmark","-","1,95","01.Apr2026","1,00","DKK","05.Jun2020" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","140.959,01","0,01","140.959,01","200.000,00","200.000,00","70,34","Canada","-","4,12","01.Sept2028","2,75","CAD","05.Apr2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","140.605,30","0,01","140.605,30","150.000,00","150.000,00","93,53","Supranational","-","1,54","28.Oct2025","0,50","USD","28.Oct2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","140.685,76","0,01","140.685,76","200.000,00","200.000,00","70,21","Supranational","-","1,23","02.Jul2025","0,75","CAD","19.Jun2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","140.644,09","0,01","140.644,09","150.000,00","150.000,00","93,69","United States","-","1,88","10.Mar2026","1,50","USD","10.Mar2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","140.530,50","0,01","140.530,50","185.000,00","185.000,00","75,79","Singapore","-","8,03","01.Sept2033","3,38","SGD","02.Sept2013" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","140.400,33","0,01","140.400,33","100.000,00","100.000,00","134,58","United Kingdom","-","9,82","20.Jun2039","6,00","GBP","20.Jun2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","140.305,92","0,01","140.305,92","200.000,00","200.000,00","68,44","Australia","-","3,14","09.Nov2032","6,86","AUD","09.Nov2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","140.289,08","0,01","140.289,08","150.000,00","150.000,00","93,50","Supranational","-","5,49","17.Oct2029","0,05","EUR","17.Jul2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","140.510,84","0,01","140.510,84","150.000,00","150.000,00","91,84","United States","-","6,62","01.Apr2032","3,75","USD","24.Mar2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","140.288,98","0,01","140.288,98","100.000,00","100.000,00","134,84","United Kingdom","-","3,65","29.Aug2029","7,48","GBP","29.Aug2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","140.387,04","0,01","140.387,04","200.000,00","200.000,00","69,51","Japan","-","15,50","09.Jul2050","3,17","USD","09.Jul2020" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","140.047,03","0,01","140.047,03","150.000,00","150.000,00","93,36","Supranational","-","5,51","24.Oct2029","0,00","EUR","24.Oct2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","140.141,93","0,01","140.141,93","200.000,00","200.000,00","69,25","Australia","-","15,97","21.Jun2054","4,75","AUD","24.Oct2023" "CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","139.889,78","0,01","139.889,78","150.000,00","150.000,00","91,28","Australia","-","14,43","27.Apr2052","4,75","USD","27.Apr2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","139.895,07","0,01","139.895,07","150.000,00","150.000,00","93,18","United States","-","4,44","19.Mar2029","3,88","USD","18.Mar2019" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","139.513,40","0,01","139.513,40","155.000,00","155.000,00","89,39","United States","-","3,88","12.May2028","1,65","USD","12.May2021" "AWLN","AWLN_02 MTN RegS","Corporates","Fixed Income","139.604,92","0,01","139.604,92","100.000,00","100.000,00","134,37","United Kingdom","-","5,16","30.Jul2030","6,29","GBP","30.Jul2002" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","139.751,79","0,01","139.751,79","1.000.000,00","1.000.000,00","13,87","Denmark","-","4,17","01.Jul2026","1,00","DKK","14.Dec2020" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","139.575,40","0,01","139.575,40","200.000,00","200.000,00","68,90","Canada","-","16,51","12.Dec2053","4,15","CAD","12.Dec2022" "OKE","ONEOK INC","Corporates","Fixed Income","139.289,59","0,01","139.289,59","130.000,00","130.000,00","105,88","United States","-","5,39","15.Jan2031","6,35","USD","07.May2020" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","139.275,23","0,01","139.275,23","200.000,00","200.000,00","69,47","Canada","-","7,27","01.Sept2032","3,25","CAD","11.Apr2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","139.341,76","0,01","139.341,76","125.000,00","125.000,00","108,70","Norway","-","5,51","19.May2030","3,00","EUR","19.May2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","139.349,31","0,01","139.349,31","5.000.000,00","5.000.000,00","2,76","Thailand","-","21,10","17.Jun2067","3,60","THB","10.Nov2017" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","139.345,06","0,01","139.345,06","145.000,00","145.000,00","93,93","Uruguay","-","14,77","20.Apr2055","4,97","USD","20.Apr2018" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","139.021,85","0,01","139.021,85","240.000,00","240.000,00","57,23","Canada","-","17,55","01.Jun2052","2,95","CAD","01.Apr2021" "MPLX","MPLX LP","Corporates","Fixed Income","139.225,20","0,01","139.225,20","150.000,00","150.000,00","91,14","United States","-","12,71","01.Dec2047","5,20","USD","20.May2020" "SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","139.115,65","0,01","139.115,65","150.000,00","150.000,00","92,56","United States","-","1,75","15.Jan2026","0,90","USD","08.Jan2021" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","Fixed Income","138.894,23","0,01","138.894,23","150.000,00","150.000,00","92,02","Germany","-","2,58","14.Dec2026","2,00","USD","14.Dec2021" "PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","138.900,66","0,01","138.900,66","200.000,00","200.000,00","68,82","United States","-","14,93","15.Jul2060","3,17","USD","05.Feb2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","138.962,72","0,01","138.962,72","130.000,00","130.000,00","106,36","United States","-","9,65","15.Feb2037","4,75","USD","15.Feb2007" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","138.606,39","0,01","138.606,39","210.000,00","210.000,00","65,23","Canada","-","6,28","12.May2031","2,82","CAD","12.May2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","138.683,40","0,01","138.683,40","200.000,00","200.000,00","69,20","Canada","-","1,77","21.Jan2026","1,09","CAD","21.Jan2021" "HCA","HCA INC","Corporates","Fixed Income","138.639,01","0,01","138.639,01","200.000,00","200.000,00","68,62","United States","-","15,02","15.Jul2051","3,50","USD","30.Jun2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","138.283,37","0,01","138.283,37","200.000,00","200.000,00","68,56","Chile","-","14,22","30.Jan2050","3,70","USD","30.Sept2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","138.400,16","0,01","138.400,16","150.000,00","150.000,00","92,24","United States","-","9,90","25.Mar2038","4,78","USD","09.Mar2018" "NOTHLL","GENFINANCE II PLC RegS","Corporates","Fixed Income","138.305,81","0,01","138.305,81","100.000,00","100.000,00","136,28","United Kingdom","-","10,15","21.Dec2039","6,06","GBP","21.Dec2009" "HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","138.381,75","0,01","138.381,75","200.000,00","200.000,00","69,16","Canada","-","1,91","17.Mar2026","1,34","CAD","17.Sept2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","138.242,47","0,01","138.242,47","150.000,00","150.000,00","91,88","United States","-","2,23","20.Jul2027","1,51","USD","20.Jul2021" "PFE","PFIZER INC","Corporates","Fixed Income","138.423,71","0,01","138.423,71","150.000,00","150.000,00","91,15","United States","-","9,63","15.Dec2036","4,00","USD","21.Nov2016" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","138.311,03","0,01","138.311,03","150.000,00","150.000,00","91,93","Spain","-","12,79","08.Mar2047","5,21","USD","08.Mar2017" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","138.070,61","0,01","138.070,61","150.000,00","150.000,00","91,89","Supranational","-","2,25","22.Jul2026","0,88","USD","22.Jul2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","138.062,08","0,01","138.062,08","200.000,00","200.000,00","68,96","Supranational","-","1,83","10.Feb2026","0,75","CAD","10.Feb2021" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","138.009,99","0,01","138.009,99","125.000,00","125.000,00","109,06","Germany","-","2,47","22.Nov2026","3,63","EUR","22.Nov2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","137.800,34","0,01","137.800,34","200.000,00","200.000,00","67,61","Australia","-","6,87","31.May2033","6,13","AUD","31.May2023" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","137.936,98","0,01","137.936,98","125.000,00","125.000,00","107,99","Austria","-","7,23","11.Jun2032","2,75","EUR","11.Jun2012" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","137.791,56","0,01","137.791,56","170.000,00","170.000,00","80,76","United States","-","6,67","28.Jul2031","1,80","USD","27.Jul2021" "KFW","KFW","Government Related","Fixed Income","137.898,67","0,01","137.898,67","200.000,00","200.000,00","68,89","Germany","-","1,85","19.Feb2026","0,75","CAD","17.Feb2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","137.658,86","0,01","137.658,86","150.000,00","150.000,00","91,71","United States","-","2,37","09.Sept2026","1,30","USD","09.Sept2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","137.693,98","0,01","137.693,98","580.000,00","580.000,00","23,51","Malaysia","-","14,36","06.Jul2048","4,92","MYR","06.Jul2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","137.663,66","0,01","137.663,66","4.400.000,00","4.400.000,00","3,09","Thailand","-","4,62","22.Jun2029","4,88","THB","20.Nov2009" "VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","137.484,79","0,01","137.484,79","125.000,00","125.000,00","109,12","Germany","-","4,17","11.Oct2028","3,88","EUR","11.Jan2024" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","137.406,11","0,01","137.406,11","175.000,00","175.000,00","78,51","Germany","-","11,47","05.Nov2035","0,01","EUR","05.Nov2020" "MRK","MERCK & CO INC","Corporates","Fixed Income","137.268,25","0,01","137.268,25","220.000,00","220.000,00","61,76","United States","-","16,63","24.Jun2050","2,45","USD","24.Jun2020" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","137.379,27","0,01","137.379,27","150.000,00","150.000,00","90,50","United States","-","6,79","15.Jun2032","3,85","USD","31.Mar2022" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","137.018,74","0,01","137.018,74","150.000,00","150.000,00","91,26","United States","-","2,35","01.Sept2026","1,20","USD","31.Aug2021" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","136.771,97","0,01","136.771,97","125.000,00","125.000,00","109,15","Denmark","-","9,48","05.Mar2036","4,13","EUR","05.Mar2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","136.750,45","0,01","136.750,45","100.000,00","100.000,00","131,04","France","-","6,41","13.Jun2032","5,75","GBP","13.Jan2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","136.799,25","0,01","136.799,25","150.000,00","150.000,00","91,20","Germany","-","6,40","17.Sept2030","0,00","EUR","03.Sept2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","136.579,22","0,01","136.579,22","100.000,00","100.000,00","132,66","United States","-","5,36","06.Sept2030","5,60","GBP","06.Sept2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","136.589,53","0,01","136.589,53","100.000,00","100.000,00","130,21","United Kingdom","-","11,28","10.Apr2042","5,25","GBP","10.Apr2007" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","136.276,85","0,01","136.276,85","200.000,00","200.000,00","68,04","United Arab Emirates","-","16,38","15.Sept2051","3,00","USD","15.Sept2021" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","136.368,76","0,01","136.368,76","100.000,00","100.000,00","133,48","United Kingdom","-","6,74","27.Nov2053","6,88","GBP","27.Nov2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","136.294,07","0,01","136.294,07","2.000.000.000,00","2.000.000.000,00","0,01","Indonesia","-","7,45","15.Jun2035","7,50","IDR","04.Jul2019" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","136.223,67","0,01","136.223,67","150.000,00","150.000,00","90,58","United States","-","2,69","14.Jan2027","1,15","USD","14.Sept2021" "RELLN","RELX CAPITAL INC","Corporates","Fixed Income","136.375,36","0,01","136.375,36","150.000,00","150.000,00","89,88","United Kingdom","-","5,42","22.May2030","3,00","USD","22.May2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","136.376,83","0,01","136.376,83","200.000,00","200.000,00","67,77","Singapore","-","12,49","01.Jul2039","2,38","SGD","01.Jul2019" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","136.081,29","0,01","136.081,29","200.000,00","200.000,00","67,79","Singapore","-","10,56","01.Aug2036","2,25","SGD","01.Aug2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","136.015,07","0,01","136.015,07","145.000,00","145.000,00","93,79","United States","-","1,40","31.Aug2025","0,25","USD","31.Aug2020" "LLOYDS","LLOYDS TSB BANK PLC RegS","Covered","Fixed Income","135.894,54","0,01","135.894,54","100.000,00","100.000,00","134,90","United Kingdom","-","4,28","08.Feb2029","6,00","GBP","08.Feb2011" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","135.669,53","0,01","135.669,53","200.000,00","200.000,00","67,78","Canada","-","5,10","15.Sept2029","2,10","CAD","23.May2019" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","135.631,79","0,01","135.631,79","250.000.000,00","250.000.000,00","0,05","Korea (South)","-","13,71","10.Sept2039","1,13","KRW","20.Aug2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","135.481,14","0,01","135.481,14","100.000,00","100.000,00","134,25","United Kingdom","-","14,53","24.Jan2054","5,63","GBP","24.Jan2024" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","135.681,87","0,01","135.681,87","100.000,00","100.000,00","131,36","Switzerland","-","2,24","30.Sept2027","7,00","GBP","07.Sept2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","135.331,96","0,01","135.331,96","200.000,00","200.000,00","67,59","Australia","-","4,63","20.Sept2034","6,41","AUD","20.Sept2022" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","135.244,90","0,01","135.244,90","125.000,00","125.000,00","104,87","United States","-","2,93","01.Oct2027","6,80","USD","12.May2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","135.219,72","0,01","135.219,72","100.000,00","100.000,00","134,91","United Kingdom","-","8,44","11.Sept2035","5,63","GBP","11.Sept2023" "STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","135.238,15","0,01","135.238,15","125.000,00","125.000,00","106,52","Norway","-","4,90","13.Sept2029","2,88","EUR","13.Sept2022" "IIILN","3I GROUP PLC MTN RegS","Corporates","Fixed Income","134.716,14","0,01","134.716,14","100.000,00","100.000,00","132,42","United Kingdom","-","6,76","03.Dec2032","5,75","GBP","03.Dec1999" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","134.852,69","0,01","134.852,69","18.600.000,00","18.600.000,00","0,72","Japan","-","8,55","20.Jun2033","1,70","JPY","30.Jul2003" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","134.902,29","0,01","134.902,29","150.000,00","150.000,00","88,48","Uruguay","-","13,02","20.Nov2045","4,13","USD","20.Nov2012" "GOOGL","ALPHABET INC","Corporates","Fixed Income","134.686,67","0,01","134.686,67","200.000,00","200.000,00","67,12","United States","-","13,15","15.Aug2040","1,90","USD","05.Aug2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","134.471,96","0,01","134.471,96","200.000,00","200.000,00","66,79","Canada","-","5,70","18.Jun2030","2,20","CAD","30.Oct2019" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","134.192,49","0,01","134.192,49","200.000,00","200.000,00","66,68","China","-","15,57","09.Feb2051","3,15","USD","09.Feb2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","134.241,62","0,01","134.241,62","223.580.000,00","223.580.000,00","0,06","Korea (South)","-","11,06","10.Sept2036","1,50","KRW","23.Aug2016" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","134.159,34","0,01","134.159,34","140.000,00","140.000,00","95,48","United States","-","2,24","15.Aug2026","3,00","USD","15.Aug2019" "CWBCN","CANADIAN WESTERN BANK","Corporates","Fixed Income","133.807,54","0,01","133.807,54","200.000,00","200.000,00","66,53","Canada","-","3,53","16.Dec2027","1,82","CAD","16.Dec2020" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","133.586,43","0,01","133.586,43","150.000,00","150.000,00","88,90","United States","-","13,39","15.Mar2048","4,80","USD","16.Mar2018" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","133.603,42","0,01","133.603,42","150.000,00","150.000,00","89,07","Supranational","-","7,19","04.Jul2031","0,00","EUR","22.Jun2021" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","133.528,21","0,01","133.528,21","500.000,00","500.000,00","26,71","Israel","-","0,58","31.Oct2024","0,40","ILS","02.Jun2021" "AMGN","AMGEN INC","Corporates","Fixed Income","133.416,73","0,01","133.416,73","150.000,00","150.000,00","87,65","United States","-","13,55","15.Jun2048","4,56","USD","10.Jan2017" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","133.217,60","0,01","133.217,60","150.000,00","150.000,00","87,98","United States","-","4,22","01.Oct2028","1,70","USD","05.Oct2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","133.309,46","0,01","133.309,46","180.000,00","180.000,00","73,20","Canada","-","16,73","18.Dec2053","4,25","CAD","30.Jun2022" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","133.171,53","0,01","133.171,53","150.000,00","150.000,00","88,10","United States","-","4,33","01.Dec2028","2,13","USD","24.Nov2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","133.097,80","0,01","133.097,80","150.000,00","150.000,00","88,73","Supranational","-","7,47","15.Oct2031","0,01","EUR","04.May2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","133.105,33","0,01","133.105,33","150.000,00","150.000,00","88,52","United States","-","10,87","07.Mar2039","3,90","USD","07.Mar2019" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","133.012,97","0,01","133.012,97","300.000,00","300.000,00","43,77","Australia","-","12,99","07.May2041","2,25","AUD","07.May2020" "AFFNTY","AFFINITY WATER FINANCE PLC","Corporates","Fixed Income","132.760,54","0,01","132.760,54","100.000,00","100.000,00","127,53","United Kingdom","-","2,09","13.Jul2026","5,88","GBP","13.Jul2004" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","132.761,08","0,01","132.761,08","100.000,00","100.000,00","129,03","France","-","3,07","29.Sept2028","6,00","GBP","29.Sept2022" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","132.421,12","0,01","132.421,12","100.000,00","100.000,00","128,11","France","-","11,96","30.Jun2042","5,38","EUR","03.Nov2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","132.484,37","0,01","132.484,37","150.000,00","150.000,00","88,23","Germany","-","5,48","18.Sept2031","3,55","USD","18.Sept2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","132.446,45","0,01","132.446,45","200.000,00","200.000,00","66,19","Indonesia","-","18,22","23.Sept2061","3,20","USD","23.Sept2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","132.605,17","0,01","132.605,17","100.000,00","100.000,00","130,08","Sweden","-","3,55","24.May2029","5,88","GBP","24.May2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","132.392,73","0,01","132.392,73","125.000,00","125.000,00","103,55","United States","-","3,13","10.Nov2028","6,20","USD","10.Nov2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","132.350,45","0,01","132.350,45","200.000,00","200.000,00","65,73","Canada","-","6,95","15.Dec2031","2,15","CAD","24.Nov2021" "JUSTLN","JUST GROUP PLC RegS","Corporates","Fixed Income","132.282,16","0,01","132.282,16","100.000,00","100.000,00","128,32","United Kingdom","-","1,42","15.Apr2031","7,00","GBP","15.Oct2020" "QTC","QUEENSLAND TREASURY CORP RegS","Government Related","Fixed Income","132.376,74","0,01","132.376,74","200.000,00","200.000,00","65,52","Australia","-","0,31","22.Jul2024","5,75","AUD","29.Jun2011" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","132.228,50","0,01","132.228,50","200.000,00","200.000,00","66,00","Australia","-","10,06","15.Sept2038","5,25","AUD","24.Jan2024" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","131.972,28","0,01","131.972,28","150.000,00","150.000,00","86,24","United States","-","10,06","23.Apr2040","4,08","USD","23.Apr2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","132.038,77","0,01","132.038,77","130.000,00","130.000,00","99,55","United States","-","16,05","15.May2064","5,50","USD","09.May2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","132.066,50","0,01","132.066,50","150.000,00","150.000,00","87,68","United States","-","5,29","07.Feb2030","2,60","USD","07.Feb2020" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","131.907,61","0,01","131.907,61","200.000,00","200.000,00","65,76","Canada","-","3,65","28.Jan2033","1,67","CAD","28.Jan2021" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","131.748,77","0,01","131.748,77","200.000,00","200.000,00","65,36","Canada","-","6,49","27.May2031","2,10","CAD","27.May2021" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","131.806,99","0,01","131.806,99","150.000,00","150.000,00","87,59","Spain","-","13,22","06.Mar2048","4,89","USD","06.Mar2018" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","131.587,67","0,01","131.587,67","220.000,00","220.000,00","59,08","Canada","-","16,63","01.Jun2050","3,10","CAD","17.Sept2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","131.454,32","0,01","131.454,32","200.000,00","200.000,00","65,31","Supranational","-","0,36","07.Aug2024","4,75","AUD","07.Feb2014" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","131.638,52","0,01","131.638,52","20.000,00","20.000,00","6,40","Mexico","-","7,04","20.Nov2036","10,00","MXN","26.Oct2006" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","131.478,17","0,01","131.478,17","200.000,00","200.000,00","64,67","Australia","-","3,69","12.May2028","4,40","AUD","12.May2023" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","131.515,95","0,01","131.515,95","200.000,00","200.000,00","65,23","Canada","-","6,88","02.Dec2031","2,25","CAD","14.Oct2021" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","131.176,20","0,01","131.176,20","472.000,00","472.000,00","27,59","Peru","-","3,76","12.Aug2028","6,35","PEN","07.Oct2016" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","130.727,89","0,01","130.727,89","150.000,00","150.000,00","87,05","United States","-","6,89","15.Mar2032","3,00","USD","09.Mar2022" "Q","PROVINCE OF QUEBEC","Government Related","Fixed Income","130.886,01","0,01","130.886,01","200.000,00","200.000,00","65,34","Canada","-","5,95","01.Sept2030","1,90","CAD","01.Apr2020" "CPKLN","CPUK FINANCE LTD RegS","Corporates","Fixed Income","130.386,96","0,01","130.386,96","100.000,00","100.000,00","129,79","United Kingdom","-","5,87","28.Aug2031","6,14","GBP","14.Apr2023" "FRRA7154","FHLMC 30YR UMBS","Securitized","Fixed Income","130.623,92","0,01","130.623,92","139.266,00","139.266,00","93,51","United States","-","4,90","01.Apr2052","4,00","USD","01.Apr2022" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","130.205,07","0,01","130.205,07","200.000,00","200.000,00","64,30","Australia","-","1,01","16.Apr2025","2,75","AUD","20.Apr2015" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","130.333,60","0,01","130.333,60","100.000,00","100.000,00","125,65","Sweden","-","1,91","15.Jun2026","4,75","GBP","15.Dec2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","129.888,63","0,01","129.888,63","100.000,00","100.000,00","125,23","Supranational","-","3,61","12.Apr2028","3,88","GBP","14.Apr2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","129.766,97","0,01","129.766,97","150.000,00","150.000,00","86,21","United States","-","5,25","13.Feb2031","2,50","USD","13.Feb2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","129.752,94","0,01","129.752,94","100.000,00","100.000,00","125,75","United States","-","2,20","15.Aug2026","5,15","GBP","15.Feb2023" "G2MA4719","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","129.849,12","0,01","129.849,12","140.280,00","140.280,00","92,31","United States","-","5,85","20.Sept2047","3,50","USD","01.Sept2017" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","129.404,94","0,01","129.404,94","150.000,00","150.000,00","85,75","Ireland","-","6,68","30.Jan2032","3,30","USD","29.Oct2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","129.612,97","0,01","129.612,97","150.000,00","150.000,00","86,24","Germany","-","6,23","02.Mar2031","2,45","USD","02.Mar2021" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","129.621,60","0,01","129.621,60","200.000,00","200.000,00","63,83","Australia","-","3,70","21.Apr2028","3,50","AUD","31.Oct2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","129.348,10","0,01","129.348,10","200.000,00","200.000,00","63,82","Australia","-","8,22","21.May2034","3,75","AUD","15.Nov2022" "C","CITIGROUP INC","Corporates","Fixed Income","129.197,89","0,01","129.197,89","100.000,00","100.000,00","127,57","United States","-","9,44","15.Jul2039","8,13","USD","23.Jul2009" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","129.123,71","0,01","129.123,71","150.000,00","150.000,00","85,39","United States","-","13,39","30.Jan2047","4,35","USD","12.Jan2017" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","129.270,47","0,01","129.270,47","100.000,00","100.000,00","127,90","United Kingdom","-","12,04","15.Jan2044","5,50","GBP","15.Jan2024" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","128.974,37","0,01","128.974,37","150.000,00","150.000,00","85,88","United Kingdom","-","12,41","18.Sept2042","4,00","USD","18.Sept2012" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","129.091,68","0,01","129.091,68","2.000.000.000,00","2.000.000.000,00","0,01","Indonesia","-","1,73","15.Feb2026","7,25","IDR","04.May2020" "IBRD","INTERNATIONAL BANK FOR RECON GREEN MTN","Government Related","Fixed Income","129.006,88","0,01","129.006,88","200.000,00","200.000,00","63,87","Supranational","-","1,59","26.Nov2025","2,90","AUD","26.Nov2018" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","128.874,89","0,01","128.874,89","150.000,00","150.000,00","85,39","United States","-","5,93","01.Feb2031","3,38","USD","09.Oct2020" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","129.038,48","0,01","129.038,48","200.000,00","200.000,00","63,92","South Africa","-","13,30","03.Aug2050","4,03","USD","03.Aug2020" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","128.726,99","0,01","128.726,99","200.000,00","200.000,00","63,93","China","-","17,49","09.Feb2061","3,25","USD","09.Feb2021" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","128.763,97","0,01","128.763,97","200.000,00","200.000,00","63,33","Australia","-","9,97","24.May2038","4,75","AUD","16.Feb2023" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","Fixed Income","128.671,12","0,01","128.671,12","100.000,00","100.000,00","126,05","United Kingdom","-","6,85","31.Oct2032","5,13","GBP","31.Mar2023" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","128.146,50","0,01","128.146,50","150.000,00","150.000,00","84,03","Ireland","-","7,80","29.Oct2033","3,40","USD","29.Oct2021" "SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Corporates","Fixed Income","128.227,60","0,01","128.227,60","100.000,00","100.000,00","125,51","France","-","4,82","09.Oct2029","4,63","GBP","09.Oct2012" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","128.299,57","0,01","128.299,57","100.000,00","100.000,00","126,83","Finland","-","1,68","02.Jan2026","5,00","GBP","04.Oct2023" "DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","127.940,64","0,01","127.940,64","150.000,00","150.000,00","84,70","Denmark","-","8,77","05.Jul2033","0,75","EUR","05.Jul2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","128.089,84","0,01","128.089,84","550.000,00","550.000,00","22,82","Malaysia","-","9,57","07.Apr2037","4,76","MYR","07.Apr2017" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","127.972,02","0,01","127.972,02","150.000,00","150.000,00","84,81","United States","-","14,14","08.Aug2046","3,70","USD","08.Aug2016" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","128.073,30","0,01","128.073,30","120.000,00","120.000,00","105,08","Portugal","-","4,88","15.Jun2029","1,95","EUR","16.Jan2019" "ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","128.054,58","0,01","128.054,58","200.000,00","200.000,00","63,27","Switzerland","-","16,85","13.Dec2051","2,61","USD","13.Dec2021" "SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","127.953,93","0,01","127.953,93","1.580.000,00","1.580.000,00","8,09","Sweden","-","7,00","12.May2031","0,13","SEK","27.Mar2020" "AABOND","AA BOND CO LTD MTN RegS","Securitized","Fixed Income","127.761,86","0,01","127.761,86","100.000,00","100.000,00","126,54","United Kingdom","-","1,27","31.Jul2025","6,27","GBP","02.Jul2013" "T","AT&T INC","Corporates","Fixed Income","127.612,79","0,01","127.612,79","150.000,00","150.000,00","84,85","United States","-","13,56","09.Mar2048","4,50","USD","15.Dec2016" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","127.678,80","0,01","127.678,80","180.000,00","180.000,00","70,96","Singapore","-","14,03","01.Apr2042","2,75","SGD","02.Apr2012" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","127.791,43","0,01","127.791,43","200.000,00","200.000,00","63,52","Canada","-","6,19","02.Dec2030","1,60","CAD","30.Jun2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","127.434,84","0,01","127.434,84","150.000,00","150.000,00","84,85","Italy","-","10,71","01.Mar2036","1,45","EUR","18.Feb2020" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","127.269,14","0,01","127.269,14","100.000,00","100.000,00","123,45","Germany","-","1,16","24.Jun2026","4,00","GBP","24.May2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","127.156,19","0,01","127.156,19","100.000,00","100.000,00","125,77","Supranational","-","5,08","17.Dec2029","4,00","GBP","06.Mar2023" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","127.205,55","0,01","127.205,55","100.000,00","100.000,00","127,00","United Kingdom","-","6,91","15.Sept2032","4,88","GBP","15.Mar2023" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","127.285,89","0,01","127.285,89","150.000,00","150.000,00","84,71","United States","-","12,63","15.Mar2045","4,50","USD","12.Mar2015" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","127.334,79","0,01","127.334,79","175.000,00","175.000,00","72,71","United States","-","17,35","22.Mar2061","3,70","USD","22.Mar2021" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","127.035,86","0,01","127.035,86","100.000,00","100.000,00","124,74","Netherlands","-","7,19","07.Dec2043","7,00","EUR","22.Nov2022" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","126.990,96","0,01","126.990,96","200.000,00","200.000,00","63,18","Supranational","-","3,57","03.Feb2028","3,30","AUD","03.Aug2017" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","126.769,36","0,01","126.769,36","200.000,00","200.000,00","63,33","Hungary","-","15,65","21.Sept2051","3,13","USD","21.Sept2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","126.802,46","0,01","126.802,46","150.000,00","150.000,00","84,50","Switzerland","-","14,49","24.Sept2048","4,00","USD","24.Sept2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","126.817,72","0,01","126.817,72","125.000,00","125.000,00","100,04","United States","-","3,73","13.Jun2028","4,90","USD","13.Jun2023" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","126.729,93","0,01","126.729,93","100.000,00","100.000,00","125,55","United Kingdom","-","12,87","22.Jan2046","5,25","GBP","22.Jan2024" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","126.375,54","0,00","126.375,54","100.000,00","100.000,00","124,26","Netherlands","-","12,63","28.Oct2042","4,75","EUR","28.Oct2022" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","126.465,70","0,00","126.465,70","200.000,00","200.000,00","62,38","Australia","-","4,16","20.Oct2028","3,00","AUD","29.Oct2015" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","126.276,27","0,00","126.276,27","200.000,00","200.000,00","63,08","Chile","-","19,08","21.Sept2071","3,25","USD","21.Sept2021" "T","AT&T INC MTN","Corporates","Fixed Income","125.886,99","0,00","125.886,99","100.000,00","100.000,00","122,94","United States","-","4,77","14.Sept2029","4,38","GBP","17.Mar2016" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","125.851,57","0,00","125.851,57","200.000,00","200.000,00","62,61","Canada","-","6,25","02.Dec2030","1,35","CAD","13.Oct2020" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","125.864,13","0,00","125.864,13","125.000,00","125.000,00","99,05","United States","-","8,39","20.May2035","4,65","USD","20.May2015" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","125.972,64","0,00","125.972,64","200.000,00","200.000,00","61,93","United States","-","17,87","20.Nov2060","3,00","USD","20.Nov2020" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","125.712,16","0,00","125.712,16","100.000,00","100.000,00","124,21","Indonesia","-","8,98","17.Jan2038","7,75","USD","17.Jan2008" "NXPI","NXP BV","Corporates","Fixed Income","125.688,44","0,00","125.688,44","125.000,00","125.000,00","100,16","United States","-","1,71","01.Mar2026","5,35","USD","16.May2022" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","125.583,80","0,00","125.583,80","125.000,00","125.000,00","99,69","Netherlands","-","4,25","19.Sept2028","1,38","EUR","19.Sept2018" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","Fixed Income","125.493,74","0,00","125.493,74","150.000,00","150.000,00","82,95","Germany","-","6,79","14.Dec2031","2,50","USD","14.Dec2021" "EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","125.323,00","0,00","125.323,00","100.000,00","100.000,00","124,81","Canada","-","1,82","19.Feb2026","4,00","GBP","24.Jan2023" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","125.527,16","0,00","125.527,16","150.000,00","150.000,00","82,14","United States","-","13,80","04.May2047","3,90","USD","04.May2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","125.538,52","0,00","125.538,52","150.000,00","150.000,00","83,44","Mexico","-","12,00","08.Mar2044","4,75","USD","08.Mar2012" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","125.225,35","0,00","125.225,35","125.000,00","125.000,00","98,40","United States","-","1,41","15.Oct2025","3,95","USD","05.Oct2018" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","125.213,57","0,00","125.213,57","150.000,00","150.000,00","83,21","United States","-","13,94","01.Mar2046","3,70","USD","01.Mar2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","125.196,10","0,00","125.196,10","150.000,00","150.000,00","82,76","United States","-","13,00","24.Jul2048","4,03","USD","24.Jul2017" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","125.169,56","0,00","125.169,56","125.000,00","125.000,00","100,13","Germany","-","2,92","16.Mar2027","0,25","EUR","16.Mar2022" "DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","124.845,46","0,00","124.845,46","150.000,00","150.000,00","81,75","United States","-","13,89","15.May2048","4,05","USD","07.May2018" "MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","124.989,93","0,00","124.989,93","100.000,00","100.000,00","121,90","United Kingdom","-","5,98","20.Oct2051","5,63","GBP","03.Oct2018" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","124.833,16","0,00","124.833,16","275.000,00","275.000,00","44,74","Australia","-","12,40","16.Apr2040","2,25","AUD","16.Apr2020" "SSELN","SSE PLC RegS","Corporates","Fixed Income","124.836,77","0,00","124.836,77","100.000,00","100.000,00","120,36","United Kingdom","-","1,67","31.Dec2079","3,74","GBP","14.Jul2020" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","124.937,28","0,00","124.937,28","100.000,00","100.000,00","122,71","Switzerland","-","6,67","23.Nov2052","5,13","GBP","23.Aug2022" "CARGIL","CARGILL INC 144A","Corporates","Fixed Income","124.716,85","0,00","124.716,85","125.000,00","125.000,00","98,27","United States","-","1,00","22.Apr2025","3,50","USD","22.Apr2022" "SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","124.658,04","0,00","124.658,04","125.000,00","125.000,00","98,39","United States","-","1,50","01.Dec2025","4,15","USD","17.Nov2015" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","124.357,43","0,00","124.357,43","100.000,00","100.000,00","121,49","United States","-","8,95","14.May2038","7,75","USD","14.May2008" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","124.275,39","0,00","124.275,39","150.000,00","150.000,00","82,78","United States","-","6,78","14.Sept2031","1,88","USD","14.Sept2021" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Corporates","Fixed Income","124.256,49","0,00","124.256,49","125.000,00","125.000,00","99,05","Bermuda","-","0,19","07.Jun2024","1,15","USD","07.Jun2021" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","124.300,14","0,00","124.300,14","150.000,00","150.000,00","82,69","United States","-","14,48","15.Mar2062","5,39","USD","28.Apr2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","123.800,67","0,00","123.800,67","110.000,00","110.000,00","110,07","Belgium","-","7,95","22.Jun2033","3,00","EUR","17.Jan2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","123.805,61","0,00","123.805,61","150.000,00","150.000,00","82,48","United States","-","5,97","15.Sept2030","1,75","USD","11.Sept2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","123.625,97","0,00","123.625,97","100.000,00","100.000,00","120,73","Germany","-","1,59","08.Dec2025","7,63","GBP","08.Dec2022" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","123.633,32","0,00","123.633,32","100.000,00","100.000,00","121,75","United Kingdom","-","1,32","19.Sept2026","2,88","GBP","19.Mar2018" "ROTHLF","ROTHESAY LIFE PLC RegS","Corporates","Fixed Income","123.765,71","0,00","123.765,71","100.000,00","100.000,00","120,75","United Kingdom","-","2,15","12.Jul2026","3,38","GBP","12.Jul2019" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","123.754,32","0,00","123.754,32","150.000,00","150.000,00","82,38","Switzerland","-","8,46","18.Jan2033","0,63","EUR","18.Jan2021" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","123.726,22","0,00","123.726,22","125.000,00","125.000,00","97,07","United States","-","3,54","15.Apr2028","4,25","USD","10.Apr2018" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","123.389,65","0,00","123.389,65","125.000,00","125.000,00","97,29","United States","-","2,88","09.Jun2027","4,75","USD","09.Jun2022" "APAAU","APT PIPELINES LTD 144A","Corporates","Fixed Income","123.290,88","0,00","123.290,88","125.000,00","125.000,00","98,59","Australia","-","0,93","23.Mar2025","4,20","USD","23.Mar2015" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","123.397,10","0,00","123.397,10","190.000,00","190.000,00","64,59","Canada","-","6,66","01.Jun2031","1,50","CAD","26.Apr2021" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","123.394,37","0,00","123.394,37","200.000,00","200.000,00","61,55","Canada","-","15,73","05.Sept2048","3,40","CAD","27.Jan2017" "TCV","TREASURY CORPORATION OF VICTORIA","Government Related","Fixed Income","123.378,84","0,00","123.378,84","200.000,00","200.000,00","61,57","Australia","-","1,61","20.Nov2025","0,50","AUD","28.Jan2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","123.081,78","0,00","123.081,78","200.000,00","200.000,00","61,30","Supranational","-","2,68","13.Jan2027","1,85","AUD","13.Jan2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","123.260,22","0,00","123.260,22","175.000,00","175.000,00","69,29","United States","-","15,44","15.May2050","3,13","USD","05.May2020" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","123.136,18","0,00","123.136,18","100.000,00","100.000,00","122,67","United Kingdom","-","0,78","15.Jan2026","1,88","GBP","15.Jan2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","122.963,12","0,00","122.963,12","100.000,00","100.000,00","122,65","Supranational","-","0,70","13.Dec2024","0,88","GBP","13.Jun2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","122.733,70","0,00","122.733,70","150.000,00","150.000,00","81,28","United States","-","6,13","13.Nov2030","1,45","USD","13.Nov2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","122.639,14","0,00","122.639,14","100.000,00","100.000,00","119,10","Canada","-","2,80","05.Apr2027","2,88","GBP","05.Apr2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","122.493,02","0,00","122.493,02","100.000,00","100.000,00","122,27","Germany","-","12,64","13.Mar2043","4,50","GBP","13.Mar2013" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","122.516,67","0,00","122.516,67","150.000,00","150.000,00","81,26","Canada","-","15,08","15.Feb2050","5,00","CAD","15.Jan2009" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","122.365,05","0,00","122.365,05","100.000,00","100.000,00","122,18","Germany","-","0,69","11.Dec2024","0,50","GBP","16.Jul2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","122.455,57","0,00","122.455,57","250.000,00","250.000,00","48,24","New Zealand","-","10,34","15.Apr2037","2,75","NZD","30.Aug2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","122.028,78","0,00","122.028,78","125.000,00","125.000,00","96,01","United States","-","4,44","26.Apr2029","3,85","USD","26.Apr2022" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","122.196,19","0,00","122.196,19","125.000,00","125.000,00","96,71","United States","-","2,03","15.Jun2026","3,70","USD","06.May2016" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","121.801,27","0,00","121.801,27","100.000,00","100.000,00","120,70","Supranational","-","1,19","18.Jun2025","1,13","GBP","19.Jan2022" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","121.897,15","0,00","121.897,15","120.000,00","120.000,00","99,63","United States","-","9,84","15.Nov2038","5,32","USD","28.Nov2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","121.939,53","0,00","121.939,53","100.000,00","100.000,00","120,80","United States","-","1,05","28.Apr2026","0,99","GBP","28.Apr2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","121.808,49","0,00","121.808,49","4.280.000,00","4.280.000,00","2,82","Thailand","-","4,37","17.Dec2028","2,88","THB","13.Jul2018" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","121.551,04","0,00","121.551,04","100.000,00","100.000,00","117,58","Supranational","-","13,01","04.Apr2042","3,75","EUR","16.Jan2012" "AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Corporates","Fixed Income","121.592,19","0,00","121.592,19","150.000,00","150.000,00","80,99","United States","-","5,91","15.Sept2030","2,05","USD","23.Sept2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","121.703,95","0,00","121.703,95","150.000,00","150.000,00","81,09","United States","-","6,06","15.Sept2030","1,25","USD","15.Sept2020" "SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","121.563,15","0,00","121.563,15","100.000,00","100.000,00","119,37","United Kingdom","-","4,91","15.Oct2029","3,88","GBP","15.Oct2014" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","121.504,36","0,00","121.504,36","125.000,00","125.000,00","97,20","Germany","-","3,58","12.Nov2027","0,01","EUR","12.Nov2019" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","121.444,62","0,00","121.444,62","125.000,00","125.000,00","95,34","United States","-","6,25","17.May2033","5,02","USD","17.May2022" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","121.322,16","0,00","121.322,16","100.000,00","100.000,00","119,75","Uruguay","-","6,53","15.Jan2033","7,88","USD","29.May2003" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","121.099,97","0,00","121.099,97","100.000,00","100.000,00","117,08","France","-","6,65","07.Jun2032","4,63","EUR","03.Nov2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","121.126,15","0,00","121.126,15","150.000,00","150.000,00","79,66","United States","-","13,50","15.Jun2046","3,85","USD","17.Jun2016" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","121.121,99","0,00","121.121,99","3.300.000,00","3.300.000,00","3,63","Czech Republic","-","8,45","13.Oct2033","2,00","CZK","13.Oct2017" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","121.126,96","0,00","121.126,96","150.000,00","150.000,00","80,36","Canada","-","8,03","01.Aug2033","2,50","USD","28.Jun2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","121.217,35","0,00","121.217,35","125.000,00","125.000,00","96,91","Supranational","-","0,93","14.Mar2025","1,75","USD","16.Jan2020" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","121.204,83","0,00","121.204,83","125.000,00","125.000,00","96,82","United States","-","3,46","15.Mar2028","4,20","USD","17.Jul2017" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","121.203,31","0,00","121.203,31","200.000,00","200.000,00","60,24","France","-","22,40","26.Nov2051","1,00","EUR","26.Nov2021" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","120.933,10","0,00","120.933,10","150.000,00","150.000,00","79,04","Ireland","-","11,69","29.Oct2041","3,85","USD","29.Oct2021" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","120.942,71","0,00","120.942,71","100.000,00","100.000,00","113,89","Romania","-","1,87","19.May2027","7,63","EUR","19.May2023" "PFE","PFIZER INC","Corporates","Fixed Income","120.903,43","0,00","120.903,43","100.000,00","100.000,00","120,66","United States","-","9,70","15.Mar2039","7,20","USD","24.Mar2009" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","120.849,06","0,00","120.849,06","100.000,00","100.000,00","115,88","France","-","7,11","02.Jun2033","5,63","EUR","02.Jun2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","120.513,58","0,00","120.513,58","100.000,00","100.000,00","116,17","Netherlands","-","7,08","23.May2034","4,75","EUR","23.May2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","120.645,40","0,00","120.645,40","100.000,00","100.000,00","119,70","United States","-","7,04","25.Jan2034","5,15","EUR","25.Oct2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","120.387,28","0,00","120.387,28","100.000,00","100.000,00","120,11","Germany","-","1,83","13.Feb2026","1,88","GBP","13.Feb2019" "GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","120.267,12","0,00","120.267,12","100.000,00","100.000,00","118,80","United States","-","9,65","10.Jan2039","6,88","USD","09.Jan2009" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","120.408,59","0,00","120.408,59","125.000,00","125.000,00","93,81","United States","-","9,47","01.Apr2038","5,15","USD","07.Aug2017" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","120.298,49","0,00","120.298,49","100.000,00","100.000,00","117,72","United Kingdom","-","3,02","22.Jul2028","3,00","GBP","12.Mar2019" "OC","OWENS CORNING","Corporates","Fixed Income","120.366,55","0,00","120.366,55","125.000,00","125.000,00","95,90","United States","-","2,22","15.Aug2026","3,40","USD","08.Aug2016" "ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","120.442,62","0,00","120.442,62","100.000,00","100.000,00","119,94","Switzerland","-","9,75","01.Mar2039","7,00","USD","25.Feb2009" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","120.217,59","0,00","120.217,59","150.000,00","150.000,00","79,80","United States","-","6,26","07.Jan2031","1,55","USD","07.Jan2021" "TGT","TARGET CORPORATION","Corporates","Fixed Income","119.994,55","0,00","119.994,55","100.000,00","100.000,00","118,59","United States","-","9,19","15.Jan2038","7,00","USD","17.Jan2008" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","119.922,10","0,00","119.922,10","125.000,00","125.000,00","95,67","United States","-","3,96","01.Sept2028","3,75","USD","09.Aug2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","119.969,17","0,00","119.969,17","125.000,00","125.000,00","95,29","Japan","-","3,49","17.Jan2028","3,54","USD","17.Jan2018" "XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","119.605,81","0,00","119.605,81","180.000,00","180.000,00","66,24","United States","-","15,85","01.Mar2050","2,90","USD","10.Sept2019" "PEP","PEPSICO INC","Corporates","Fixed Income","119.500,11","0,00","119.500,11","150.000,00","150.000,00","79,59","United States","-","15,33","19.Mar2050","3,63","USD","19.Mar2020" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","119.662,19","0,00","119.662,19","100.000,00","100.000,00","115,47","Netherlands","-","6,63","28.Apr2032","4,25","EUR","28.Oct2022" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","119.308,77","0,00","119.308,77","100.000,00","100.000,00","115,33","United Kingdom","-","6,79","07.Apr2032","3,25","GBP","07.Apr2020" "GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","119.408,13","0,00","119.408,13","100.000,00","100.000,00","119,41","United Kingdom","-","8,01","27.Mar2034","4,63","GBP","27.Mar2014" "HD","HOME DEPOT INC","Corporates","Fixed Income","119.240,32","0,00","119.240,32","200.000,00","200.000,00","59,54","United States","-","17,08","15.Mar2051","2,38","USD","07.Jan2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","119.100,37","0,00","119.100,37","100.000,00","100.000,00","118,50","Spain","-","1,62","03.Dec2026","1,50","GBP","03.Jun2021" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","119.022,78","0,00","119.022,78","125.000,00","125.000,00","94,77","United States","-","3,50","15.Feb2028","3,80","USD","16.Jan2018" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","119.005,90","0,00","119.005,90","150.000,00","150.000,00","77,87","United States","-","13,57","15.Nov2047","4,00","USD","09.Nov2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","118.938,21","0,00","118.938,21","100.000,00","100.000,00","116,29","Japan","-","13,22","05.Sept2043","4,39","EUR","05.Sept2023" "ETN","EATON CORPORATION","Corporates","Fixed Income","118.719,65","0,00","118.719,65","125.000,00","125.000,00","94,84","United States","-","7,31","15.Mar2033","4,15","USD","23.Aug2022" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","118.633,25","0,00","118.633,25","100.000,00","100.000,00","117,15","United Kingdom","-","2,82","29.Mar2027","2,38","GBP","29.Mar2018" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","118.472,03","0,00","118.472,03","100.000,00","100.000,00","115,97","Germany","-","6,95","26.Sept2032","4,63","EUR","26.Sept2022" "WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","118.684,53","0,00","118.684,53","100.000,00","100.000,00","114,23","United Kingdom","-","17,40","09.May2059","4,00","GBP","09.May2014" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","118.418,46","0,00","118.418,46","93.000,00","93.000,00","126,65","Austria","-","21,64","26.Jan2062","3,80","EUR","26.Jan2012" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","118.355,62","0,00","118.355,62","125.000,00","125.000,00","93,27","United States","-","3,24","01.Nov2027","3,50","USD","18.Oct2017" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","118.286,45","0,00","118.286,45","100.000,00","100.000,00","117,33","Supranational","-","2,06","15.May2026","0,88","GBP","20.Oct2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","118.302,26","0,00","118.302,26","100.000,00","100.000,00","116,47","Germany","-","7,70","21.Nov2033","4,88","EUR","21.Nov2023" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","118.305,74","0,00","118.305,74","150.000,00","150.000,00","78,50","United States","-","5,60","15.Aug2030","3,15","USD","12.Aug2020" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","118.063,71","0,00","118.063,71","100.000,00","100.000,00","115,55","Portugal","-","3,19","31.Oct2028","5,75","EUR","31.Oct2022" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Corporates","Fixed Income","117.991,83","0,00","117.991,83","150.000,00","150.000,00","78,39","Germany","-","6,17","16.Feb2031","2,38","USD","16.Sept2020" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","118.001,03","0,00","118.001,03","100.000,00","100.000,00","115,52","United Kingdom","-","3,27","16.Nov2032","6,36","EUR","16.Nov2022" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","117.993,15","0,00","117.993,15","220.000,00","220.000,00","53,24","Australia","-","7,37","24.May2032","1,75","AUD","18.Feb2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","118.071,04","0,00","118.071,04","100.000,00","100.000,00","117,27","United States","-","9,30","15.Feb2038","6,88","USD","07.Feb2008" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","117.963,44","0,00","117.963,44","100.000,00","100.000,00","116,27","Netherlands","-","8,56","21.Nov2034","4,50","EUR","21.Nov2022" "DLR","DIGITAL STOUT HOLDING LLC RegS","Corporates","Fixed Income","117.815,72","0,00","117.815,72","100.000,00","100.000,00","114,95","United States","-","4,69","19.Jul2029","3,30","GBP","21.Jul2017" "PEP","PEPSICO INC","Corporates","Fixed Income","117.718,22","0,00","117.718,22","100.000,00","100.000,00","116,92","United States","-","8,38","22.Jul2034","3,55","GBP","22.Jul2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","117.802,49","0,00","117.802,49","120.000,00","120.000,00","97,60","Spain","-","5,16","30.Jul2029","0,80","EUR","08.Mar2022" "WPC","WP CAREY INC","Corporates","Fixed Income","117.928,88","0,00","117.928,88","125.000,00","125.000,00","93,57","United States","-","4,64","15.Jul2029","3,85","USD","14.Jun2019" "BNG","BNG BANK NV RegS","Government Related","Fixed Income","117.473,97","0,00","117.473,97","100.000,00","100.000,00","117,34","Netherlands","-","1,68","15.Dec2025","0,38","GBP","14.Jul2020" "CDW","CDW LLC","Corporates","Fixed Income","117.551,10","0,00","117.551,10","125.000,00","125.000,00","93,18","United States","-","2,52","01.Dec2026","2,67","USD","01.Dec2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","117.502,12","0,00","117.502,12","100.000,00","100.000,00","113,26","Portugal","-","2,79","14.Apr2027","4,13","EUR","18.Jan2017" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","117.672,63","0,00","117.672,63","100.000,00","100.000,00","113,42","Australia","-","7,29","03.May2033","4,38","EUR","03.May2023" "GWW","WW GRAINGER INC","Corporates","Fixed Income","117.627,58","0,00","117.627,58","125.000,00","125.000,00","92,80","United States","-","12,81","15.Jun2045","4,60","USD","11.Jun2015" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","117.273,25","0,00","117.273,25","120.000,00","120.000,00","97,67","Austria","-","4,79","20.Feb2029","0,50","EUR","05.Feb2019" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","117.365,80","0,00","117.365,80","150.000,00","150.000,00","76,82","United States","-","11,23","22.Apr2042","3,31","USD","22.Apr2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","117.205,12","0,00","117.205,12","100.000,00","100.000,00","116,56","Supranational","-","2,41","21.Sept2026","1,00","GBP","21.Sept2016" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","117.351,24","0,00","117.351,24","100.000,00","100.000,00","117,26","Supranational","-","1,68","15.Dec2025","0,25","GBP","13.Oct2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","117.290,31","0,00","117.290,31","100.000,00","100.000,00","116,86","Germany","-","1,65","08.Dec2025","1,13","GBP","08.Oct2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","117.272,97","0,00","117.272,97","100.000,00","100.000,00","114,83","United States","-","9,12","15.Nov2037","6,65","USD","22.Nov2019" "SMDSLN","DS SMITH PLC MTN RegS","Corporates","Fixed Income","117.020,55","0,00","117.020,55","100.000,00","100.000,00","114,59","United Kingdom","-","4,77","26.Jul2029","2,88","GBP","26.Jul2017" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","117.078,40","0,00","117.078,40","200.000,00","200.000,00","58,44","Supranational","-","3,20","15.Jul2027","0,75","AUD","15.Jan2021" "GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","117.170,95","0,00","117.170,95","100.000,00","100.000,00","115,34","Canada","-","4,98","16.Nov2029","4,70","EUR","16.Nov2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","116.954,94","0,00","116.954,94","100.000,00","100.000,00","114,54","United Kingdom","-","2,82","12.Apr2028","2,00","GBP","12.Jan2022" "MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","117.164,29","0,00","117.164,29","130.000,00","130.000,00","87,49","Mexico","-","15,77","12.Oct2110","5,75","USD","12.Oct2010" "NGGLN","NEW ENGLAND POWER CO 144A","Corporates","Fixed Income","117.003,49","0,00","117.003,49","150.000,00","150.000,00","76,82","United States","-","13,89","05.Dec2047","3,80","USD","05.Dec2017" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","116.990,22","0,00","116.990,22","600.000,00","600.000,00","19,27","Romania","-","3,33","25.Oct2027","2,50","RON","08.Feb2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","117.157,08","0,00","117.157,08","150.000,00","150.000,00","78,06","United States","-","12,07","22.Mar2041","3,40","USD","22.Mar2021" "BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","116.813,02","0,00","116.813,02","100.000,00","100.000,00","115,84","United Kingdom","-","3,46","29.Nov2027","2,38","GBP","29.Nov2017" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","116.880,89","0,00","116.880,89","100.000,00","100.000,00","112,90","United States","-","4,42","15.May2029","4,25","EUR","15.Nov2022" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","116.855,68","0,00","116.855,68","175.000,00","175.000,00","65,50","United States","-","15,03","01.May2050","3,15","USD","18.May2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","116.853,49","0,00","116.853,49","100.000,00","100.000,00","112,66","Australia","-","7,32","26.Apr2033","4,22","EUR","26.Apr2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","116.621,71","0,00","116.621,71","100.000,00","100.000,00","115,74","France","-","2,22","16.Jul2026","1,00","GBP","14.Sept2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","116.515,20","0,00","116.515,20","100.000,00","100.000,00","114,62","France","-","6,25","13.Nov2032","4,75","EUR","13.Nov2023" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","116.547,94","0,00","116.547,94","110.000,00","110.000,00","104,85","United States","-","10,54","15.Jan2040","5,50","USD","17.Nov2009" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","116.508,89","0,00","116.508,89","100.000,00","100.000,00","113,30","United States","-","6,46","02.Nov2034","7,96","USD","02.Nov2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","116.519,79","0,00","116.519,79","100.000,00","100.000,00","115,76","Germany","-","4,42","15.Dec2028","2,13","GBP","03.May2022" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","116.507,50","0,00","116.507,50","100.000,00","100.000,00","114,17","Hungary","-","4,45","16.May2029","6,00","EUR","16.Nov2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","116.615,83","0,00","116.615,83","100.000,00","100.000,00","113,50","Norway","-","3,94","24.Aug2028","4,88","EUR","24.Aug2023" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","116.451,19","0,00","116.451,19","200.000,00","200.000,00","58,00","Australia","-","5,39","24.Jan2030","2,00","AUD","31.Oct2019" "UNANA","UNILEVER PLC RegS","Corporates","Fixed Income","116.576,84","0,00","116.576,84","100.000,00","100.000,00","116,38","United Kingdom","-","3,68","28.Feb2028","2,13","GBP","28.Feb2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","116.403,56","0,00","116.403,56","100.000,00","100.000,00","112,77","Spain","-","5,37","12.Jun2030","4,25","EUR","12.Jun2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","116.296,22","0,00","116.296,22","100.000,00","100.000,00","112,03","France","-","5,24","02.May2030","4,38","EUR","02.May2023" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","116.311,09","0,00","116.311,09","100.000,00","100.000,00","112,94","United Kingdom","-","4,56","08.Aug2030","4,92","EUR","08.Aug2023" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","116.289,33","0,00","116.289,33","100.000,00","100.000,00","114,59","Germany","-","3,95","05.Jan2034","7,00","EUR","05.Oct2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","116.325,08","0,00","116.325,08","100.000,00","100.000,00","114,65","Netherlands","-","3,07","12.Jul2028","1,88","GBP","12.Jan2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","116.406,82","0,00","116.406,82","100.000,00","100.000,00","113,77","United Kingdom","-","5,42","21.Sept2031","4,75","EUR","21.Sept2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","116.442,74","0,00","116.442,74","150.000,00","150.000,00","76,24","United States","-","11,34","22.Apr2042","3,22","USD","22.Apr2021" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","116.396,93","0,00","116.396,93","100.000,00","100.000,00","112,26","France","-","3,58","14.Jun2028","4,88","EUR","14.Jun2023" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","116.229,29","0,00","116.229,29","200.000,00","200.000,00","58,10","Canada","-","12,24","24.Sept2039","2,60","CAD","24.Sept2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","116.200,73","0,00","116.200,73","125.000,00","125.000,00","92,79","Canada","-","13,48","15.Mar2049","5,10","USD","12.Oct2018" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","115.969,17","0,00","115.969,17","100.000,00","100.000,00","113,61","Spain","-","5,84","23.Apr2031","5,13","EUR","23.Oct2023" "ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","115.959,79","0,00","115.959,79","100.000,00","100.000,00","112,10","Spain","-","7,52","30.Apr2033","3,90","EUR","27.Apr2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","116.090,86","0,00","116.090,86","100.000,00","100.000,00","113,45","South Africa","-","6,89","21.Sept2032","4,75","EUR","21.Sept2022" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","116.034,09","0,00","116.034,09","130.000,00","130.000,00","89,14","United States","-","5,65","15.Sept2030","3,50","USD","20.Aug2020" "KHC","KRAFT HEINZ FOODS CO 144A","Corporates","Fixed Income","115.990,59","0,00","115.990,59","100.000,00","100.000,00","114,88","United States","-","9,68","01.Aug2039","7,13","USD","29.Jul2009" "ALDFP","ALD SA RegS","Corporates","Fixed Income","115.724,49","0,00","115.724,49","100.000,00","100.000,00","113,23","France","-","4,05","06.Oct2028","4,88","EUR","06.Oct2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","115.751,98","0,00","115.751,98","100.000,00","100.000,00","114,95","Bulgaria","-","7,41","27.Jan2033","4,50","EUR","27.Jan2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","115.896,03","0,00","115.896,03","100.000,00","100.000,00","112,10","Austria","-","4,49","30.May2030","4,25","EUR","30.May2023" "GE","GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","115.859,85","0,00","115.859,85","100.000,00","100.000,00","113,54","United States","-","9,15","19.Sept2035","4,13","EUR","19.Sept2005" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","115.746,68","0,00","115.746,68","100.000,00","100.000,00","114,16","United Kingdom","-","4,97","26.Nov2049","3,75","GBP","26.Nov2019" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","115.711,80","0,00","115.711,80","100.000,00","100.000,00","113,44","Switzerland","-","3,28","01.Nov2027","5,23","EUR","01.Nov2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","115.643,47","0,00","115.643,47","150.000,00","150.000,00","76,38","Germany","-","13,80","23.Jun2039","0,88","EUR","23.Jun2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","115.539,49","0,00","115.539,49","100.000,00","100.000,00","113,47","Germany","-","7,85","28.Sept2033","3,88","EUR","28.Sept2023" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","115.550,68","0,00","115.550,68","100.000,00","100.000,00","112,98","Canada","-","13,41","15.Nov2053","6,70","USD","09.Nov2023" "FRSB0471","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","115.520,85","0,00","115.520,85","123.496,00","123.496,00","93,33","United States","-","3,88","01.Oct2035","3,00","USD","01.Dec2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","115.669,84","0,00","115.669,84","100.000,00","100.000,00","114,22","Belgium","-","6,59","06.Dec2031","4,38","EUR","06.Jun2023" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","115.533,84","0,00","115.533,84","100.000,00","100.000,00","114,73","France","-","6,76","15.Jan2032","3,25","GBP","15.Jan2019" "PG","PROCTER & GAMBLE COMPANY","Corporates","Fixed Income","115.556,18","0,00","115.556,18","100.000,00","100.000,00","113,51","United States","-","4,73","03.May2029","1,80","GBP","03.May2017" "RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","115.639,23","0,00","115.639,23","100.000,00","100.000,00","113,50","France","-","6,17","22.Nov2031","5,75","EUR","22.Nov2023" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","115.642,63","0,00","115.642,63","100.000,00","100.000,00","113,80","Germany","-","5,59","23.Nov2030","5,00","EUR","23.Nov2022" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","115.186,46","0,00","115.186,46","100.000,00","100.000,00","112,66","Italy","-","5,48","19.Sept2030","4,50","EUR","19.Sept2022" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","115.261,47","0,00","115.261,47","200.000,00","200.000,00","57,32","Canada","-","6,76","06.Feb2032","3,10","CAD","06.Aug2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","115.183,71","0,00","115.183,71","100.000,00","100.000,00","114,57","Spain","-","3,33","23.Feb2033","6,25","EUR","23.Nov2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","115.332,04","0,00","115.332,04","100.000,00","100.000,00","113,86","France","-","7,31","01.Dec2032","4,25","EUR","01.Dec2022" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","115.307,45","0,00","115.307,45","100.000,00","100.000,00","112,29","Germany","-","4,61","05.Sept2030","5,00","EUR","05.Sept2022" "FRQF5629","FHLMC 30YR UMBS","Securitized","Fixed Income","115.194,23","0,00","115.194,23","112.001,00","112.001,00","102,42","United States","-","3,95","01.Jan2053","6,00","USD","01.Dec2022" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","115.386,88","0,00","115.386,88","100.000,00","100.000,00","115,15","United Kingdom","-","4,58","01.Mar2029","2,63","GBP","01.Mar2019" "OKE","ONEOK INC","Corporates","Fixed Income","115.269,47","0,00","115.269,47","130.000,00","130.000,00","87,65","United States","-","12,81","13.Jul2047","4,95","USD","13.Jul2017" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","115.325,70","0,00","115.325,70","620.000,00","620.000,00","18,20","Romania","-","6,26","24.Sept2031","3,65","RON","10.Oct2016" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","115.009,88","0,00","115.009,88","100.000,00","100.000,00","111,62","Ireland","-","3,78","23.Jul2029","4,63","EUR","23.Jan2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","115.118,86","0,00","115.118,86","100.000,00","100.000,00","110,90","Netherlands","-","3,60","25.Apr2029","4,23","EUR","25.Apr2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","115.007,10","0,00","115.007,10","100.000,00","100.000,00","113,02","France","-","3,99","03.Nov2028","4,63","EUR","03.Nov2022" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","115.018,44","0,00","115.018,44","100.000,00","100.000,00","114,50","Sweden","-","2,58","08.Dec2027","1,38","GBP","08.Jun2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","115.004,70","0,00","115.004,70","120.000,00","120.000,00","95,72","Canada","-","2,33","15.Sept2031","3,63","USD","15.Sept2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","114.865,90","0,00","114.865,90","100.000,00","100.000,00","114,63","Spain","-","2,78","17.Feb2027","1,75","GBP","17.Feb2020" "CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","114.770,07","0,00","114.770,07","100.000,00","100.000,00","114,14","United Kingdom","-","4,43","18.Jan2029","2,63","GBP","18.Jan2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","114.885,85","0,00","114.885,85","100.000,00","100.000,00","113,31","United Kingdom","-","5,00","13.Oct2029","2,75","GBP","13.Oct2020" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","114.749,89","0,00","114.749,89","100.000,00","100.000,00","112,60","Denmark","-","2,41","16.Nov2027","5,50","EUR","16.Nov2022" "PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","114.716,16","0,00","114.716,16","100.000,00","100.000,00","113,12","Belgium","-","7,90","17.Nov2033","4,13","EUR","17.Nov2023" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","114.831,53","0,00","114.831,53","100.000,00","100.000,00","110,10","France","-","2,58","06.Apr2027","4,50","EUR","06.Apr2023" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","114.872,82","0,00","114.872,82","100.000,00","100.000,00","111,15","France","-","2,81","06.Jul2027","4,75","EUR","06.Jul2022" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","114.718,16","0,00","114.718,16","100.000,00","100.000,00","110,74","Netherlands","-","5,92","03.Apr2031","3,75","EUR","03.Apr2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","114.451,24","0,00","114.451,24","100.000,00","100.000,00","111,55","Norway","-","3,77","13.Sept2033","5,00","EUR","13.Jun2023" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","114.519,83","0,00","114.519,83","150.000,00","150.000,00","76,22","United States","-","14,79","15.Sept2049","3,70","USD","09.Sept2019" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","114.460,74","0,00","114.460,74","125.000,00","125.000,00","90,93","United States","-","2,51","12.Nov2026","1,70","USD","12.Nov2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","114.605,20","0,00","114.605,20","100.000,00","100.000,00","111,45","France","-","3,12","06.Sept2032","5,25","EUR","05.Sept2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","114.558,30","0,00","114.558,30","100.000,00","100.000,00","112,72","United States","-","9,00","15.Jun2037","6,50","USD","15.Feb2008" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","114.226,10","0,00","114.226,10","125.000,00","125.000,00","91,34","Canada","-","2,38","15.Sept2026","1,25","USD","15.Sept2021" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","114.211,39","0,00","114.211,39","125.000,00","125.000,00","91,26","United States","-","4,89","15.Sept2029","3,25","USD","13.Sept2019" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","114.415,46","0,00","114.415,46","100.000,00","100.000,00","110,38","United States","-","4,34","13.Apr2029","3,91","EUR","13.Apr2023" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","114.201,62","0,00","114.201,62","100.000,00","100.000,00","112,47","Spain","-","4,68","31.May2029","3,80","EUR","25.Oct2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","114.335,73","0,00","114.335,73","100.000,00","100.000,00","112,75","United States","-","5,78","02.Dec2030","4,63","EUR","02.Dec2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","114.287,93","0,00","114.287,93","100.000,00","100.000,00","111,86","Japan","-","7,12","05.Sept2032","4,03","EUR","05.Sept2022" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","114.266,66","0,00","114.266,66","100.000,00","100.000,00","111,49","Slovak Republic","-","3,13","04.Oct2028","5,38","EUR","04.Oct2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","114.402,54","0,00","114.402,54","100.000,00","100.000,00","110,27","New Zealand","-","3,67","20.Apr2028","3,75","EUR","20.Mar2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Corporates","Fixed Income","114.096,22","0,00","114.096,22","100.000,00","100.000,00","113,27","United Kingdom","-","4,73","12.Jul2029","3,18","GBP","12.Jul2017" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","113.999,52","0,00","113.999,52","100.000,00","100.000,00","113,21","United States","-","13,63","15.Feb2054","6,75","USD","02.Nov2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","113.995,17","0,00","113.995,17","100.000,00","100.000,00","112,98","Spain","-","5,02","13.Jan2031","4,63","EUR","13.Jan2023" "BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","114.132,52","0,00","114.132,52","100.000,00","100.000,00","113,46","France","-","3,53","14.Dec2027","1,88","GBP","14.Jan2020" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","114.150,80","0,00","114.150,80","100.000,00","100.000,00","111,88","United States","-","6,92","22.Sept2033","4,11","EUR","22.Sept2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","113.986,18","0,00","113.986,18","100.000,00","100.000,00","113,57","Japan","-","13,42","22.Feb2043","4,11","EUR","22.Feb2023" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","113.962,72","0,00","113.962,72","100.000,00","100.000,00","110,70","Sweden","-","3,86","11.Jul2028","4,25","EUR","11.Jan2023" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","113.915,74","0,00","113.915,74","100.000,00","100.000,00","112,19","Netherlands","-","4,04","28.Oct2028","3,88","EUR","28.Oct2022" "WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","114.030,42","0,00","114.030,42","100.000,00","100.000,00","110,35","United Kingdom","-","3,71","30.May2028","4,13","EUR","30.May2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","113.723,37","0,00","113.723,37","150.000,00","150.000,00","74,92","United States","-","14,75","13.Aug2041","1,34","EUR","13.Aug2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","113.755,67","0,00","113.755,67","100.000,00","100.000,00","110,45","Belgium","-","3,81","12.Jun2028","3,88","EUR","12.Jun2023" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","113.672,78","0,00","113.672,78","100.000,00","100.000,00","111,64","France","-","3,97","12.Oct2028","4,13","EUR","12.Oct2022" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","113.902,26","0,00","113.902,26","100.000.000,00","100.000.000,00","0,11","Chile","-","7,13","01.May2034","7,00","CLP","24.Oct2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","113.672,05","0,00","113.672,05","100.000,00","100.000,00","112,30","France","-","8,78","28.Nov2034","3,88","EUR","28.Nov2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","113.812,73","0,00","113.812,73","100.000,00","100.000,00","113,45","France","-","4,21","05.Mar2034","5,50","EUR","05.Dec2022" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","Fixed Income","113.672,67","0,00","113.672,67","100.000,00","100.000,00","111,64","United Kingdom","-","2,85","30.Mar2027","1,63","GBP","30.Mar2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","113.760,28","0,00","113.760,28","100.000,00","100.000,00","112,77","Italy","-","3,46","17.Jan2029","4,80","EUR","17.Jan2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","113.482,17","0,00","113.482,17","100.000,00","100.000,00","113,20","United States","-","8,92","03.Mar2035","4,00","EUR","03.Mar2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","113.632,68","0,00","113.632,68","100.000,00","100.000,00","110,08","France","-","3,76","22.May2028","3,88","EUR","22.May2023" "DT","DEUTSCHE TELEKOM AG 144A","Corporates","Fixed Income","113.499,79","0,00","113.499,79","150.000,00","150.000,00","75,00","Germany","-","14,85","21.Jan2050","3,63","USD","21.Jan2020" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","113.532,30","0,00","113.532,30","100.000,00","100.000,00","111,40","Portugal","-","4,37","04.Apr2029","4,13","EUR","04.Oct2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","113.447,60","0,00","113.447,60","90.000,00","90.000,00","124,62","Supranational","-","3,42","07.Dec2027","3,75","GBP","12.Apr2012" "G2MA6219","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","113.466,49","0,00","113.466,49","122.788,00","122.788,00","92,16","United States","-","5,85","20.Oct2049","3,50","USD","01.Oct2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","113.458,51","0,00","113.458,51","100.000,00","100.000,00","113,36","United Kingdom","-","3,72","16.Mar2028","2,63","GBP","16.Mar2021" "VLTO","VERALTO CORP RegS","Corporates","Fixed Income","113.429,54","0,00","113.429,54","100.000,00","100.000,00","111,10","United States","-","6,30","19.Sept2031","4,15","EUR","19.Sept2023" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","113.178,26","0,00","113.178,26","100.000,00","100.000,00","110,43","Germany","-","3,78","07.Sept2038","4,60","EUR","07.Sept2022" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","113.314,39","0,00","113.314,39","100.000,00","100.000,00","110,07","Chile","-","8,20","05.Jul2034","4,13","EUR","05.Jul2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","113.248,42","0,00","113.248,42","100.000,00","100.000,00","110,55","Netherlands","-","7,88","07.Jun2033","3,11","EUR","07.Jun2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","113.389,94","0,00","113.389,94","100.000,00","100.000,00","110,57","France","-","7,83","08.Jun2033","3,25","EUR","08.Jun2023" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","113.269,03","0,00","113.269,03","100.000,00","100.000,00","112,28","Belgium","-","5,58","23.Jan2032","5,25","EUR","23.Jan2024" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","113.324,99","0,00","113.324,99","100.000,00","100.000,00","109,64","Germany","-","5,22","27.Apr2030","3,72","EUR","27.Apr2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","113.272,03","0,00","113.272,03","115.000,00","115.000,00","97,39","Supranational","-","1,57","20.Nov2025","3,13","USD","20.Nov2018" "JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","113.212,60","0,00","113.212,60","100.000,00","100.000,00","112,36","Netherlands","-","7,97","23.Jan2034","4,50","EUR","05.Dec2023" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","113.347,81","0,00","113.347,81","100.000,00","100.000,00","111,01","France","-","9,13","05.Sept2035","3,88","EUR","05.Sept2023" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","113.312,99","0,00","113.312,99","120.000,00","120.000,00","92,96","United States","-","12,64","09.Dec2045","4,88","USD","09.Dec2015" "REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","113.320,21","0,00","113.320,21","100.000,00","100.000,00","110,13","Spain","-","3,69","31.Dec2079","4,63","EUR","07.Feb2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","113.368,49","0,00","113.368,49","100.000,00","100.000,00","112,16","Switzerland","-","10,16","04.Dec2036","3,59","EUR","04.Dec2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","113.402,34","0,00","113.402,34","100.000,00","100.000,00","109,92","United States","-","8,27","13.Apr2034","3,38","EUR","13.Jan2023" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","Fixed Income","113.277,37","0,00","113.277,37","100.000,00","100.000,00","110,79","United Kingdom","-","3,85","28.May2028","2,38","GBP","28.May2020" "STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","113.288,38","0,00","113.288,38","100.000,00","100.000,00","110,26","Norway","-","7,65","08.Jun2033","3,50","EUR","08.Jun2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","113.372,97","0,00","113.372,97","100.000,00","100.000,00","112,84","Spain","-","3,51","21.Feb2029","5,13","EUR","21.Feb2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","113.132,02","0,00","113.132,02","100.000,00","100.000,00","108,88","France","-","1,72","13.Apr2026","4,13","EUR","13.Jan2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","112.997,38","0,00","112.997,38","100.000,00","100.000,00","111,50","France","-","5,06","21.Nov2029","4,00","EUR","21.Nov2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","112.940,82","0,00","112.940,82","100.000,00","100.000,00","111,02","France","-","6,56","16.Sept2031","3,38","EUR","16.Mar2023" "ENTERP","ERAC USA FINANCE COMPANY 144A","Corporates","Fixed Income","112.968,99","0,00","112.968,99","100.000,00","100.000,00","110,81","United States","-","7,41","01.Jun2034","6,70","USD","02.Jun2004" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","113.017,54","0,00","113.017,54","100.000,00","100.000,00","110,83","United Kingdom","-","9,21","01.Jun2038","6,80","USD","27.May2008" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","113.010,63","0,00","113.010,63","120.553,00","120.553,00","92,28","United States","-","4,57","15.Nov2032","4,00","USD","17.Aug2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","112.912,85","0,00","112.912,85","100.000,00","100.000,00","112,87","Germany","-","2,70","30.Dec2026","0,13","GBP","12.Jan2021" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","113.070,80","0,00","113.070,80","100.000,00","100.000,00","112,75","Denmark","-","8,86","01.Mar2035","4,13","EUR","01.Mar2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","113.075,27","0,00","113.075,27","100.000,00","100.000,00","110,35","Philippines","-","7,66","23.Oct2034","6,38","USD","23.Oct2009" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","112.991,88","0,00","112.991,88","100.000,00","100.000,00","109,03","Sweden","-","1,17","26.Jun2026","4,88","EUR","26.Jun2023" "UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","113.018,15","0,00","113.018,15","100.000,00","100.000,00","110,06","Italy","-","5,60","31.Jul2030","3,50","EUR","15.Jun2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","112.782,49","0,00","112.782,49","100.000,00","100.000,00","111,06","United States","-","3,88","02.Jun2029","1,67","GBP","02.Jun2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","112.889,24","0,00","112.889,24","100.000,00","100.000,00","111,52","United Kingdom","-","6,63","21.Nov2031","3,13","GBP","21.Nov2017" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","112.717,17","0,00","112.717,17","100.000,00","100.000,00","110,87","Denmark","-","3,28","09.Nov2028","4,50","EUR","09.Nov2023" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","112.699,08","0,00","112.699,08","125.000,00","125.000,00","89,20","United States","-","5,03","15.Dec2029","3,38","USD","26.Sept2019" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","112.800,44","0,00","112.800,44","100.000,00","100.000,00","112,40","Netherlands","-","7,29","01.Mar2043","5,25","EUR","30.Aug2022" "RWE","RWE AG RegS","Corporates","Fixed Income","112.881,22","0,00","112.881,22","100.000,00","100.000,00","112,36","Germany","-","8,82","13.Feb2035","4,13","EUR","13.Feb2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","112.498,81","0,00","112.498,81","100.000,00","100.000,00","111,27","France","-","5,96","25.Nov2030","3,38","EUR","18.Oct2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","112.597,47","0,00","112.597,47","100.000,00","100.000,00","110,42","Supranational","-","1,49","15.Oct2025","4,50","EUR","07.May2009" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","112.606,99","0,00","112.606,99","100.000,00","100.000,00","109,89","France","-","5,56","29.Jun2030","3,38","EUR","29.Jun2023" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","112.401,80","0,00","112.401,80","100.000,00","100.000,00","109,25","Sweden","-","4,60","04.May2029","3,25","EUR","04.May2023" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","112.511,98","0,00","112.511,98","100.000,00","100.000,00","110,23","United States","-","6,47","02.Aug2031","3,25","EUR","02.May2023" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","112.488,49","0,00","112.488,49","100.000,00","100.000,00","110,07","France","-","2,16","02.Oct2026","4,63","EUR","02.Oct2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","112.616,22","0,00","112.616,22","100.000,00","100.000,00","111,13","Romania","-","12,30","17.Jan2053","7,63","USD","17.Jan2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","112.533,67","0,00","112.533,67","150.000,00","150.000,00","74,84","Singapore","-","2,76","01.Mar2027","3,50","SGD","01.Mar2007" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","112.521,23","0,00","112.521,23","100.000,00","100.000,00","108,83","Slovak Republic","-","3,66","05.Apr2028","3,50","EUR","05.Oct2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","112.269,71","0,00","112.269,71","100.000,00","100.000,00","110,91","Spain","-","3,09","04.Oct2032","2,25","GBP","04.Oct2021" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","112.314,65","0,00","112.314,65","100.000,00","100.000,00","110,15","Germany","-","4,05","23.Aug2028","3,38","EUR","23.Aug2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","112.174,52","0,00","112.174,52","100.000,00","100.000,00","111,22","France","-","7,75","11.Jan2035","4,25","EUR","11.Jan2024" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","112.357,26","0,00","112.357,26","125.000,00","125.000,00","89,72","United States","-","12,56","15.Sept2045","4,90","USD","23.Jun2015" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","112.237,41","0,00","112.237,41","100.000,00","100.000,00","111,91","Czech Republic","-","2,70","08.Mar2028","5,74","EUR","08.Sept2023" "C","CITIGROUP INC","Corporates","Fixed Income","112.189,03","0,00","112.189,03","100.000,00","100.000,00","111,93","United States","-","11,29","13.Sept2043","6,67","USD","13.Sept2013" "QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","112.291,46","0,00","112.291,46","250.000,00","250.000,00","44,74","Canada","-","21,62","15.Feb2060","2,10","CAD","09.Nov2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","112.306,82","0,00","112.306,82","100.000,00","100.000,00","111,05","United States","-","5,93","05.Dec2030","3,75","EUR","05.Dec2022" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","112.296,83","0,00","112.296,83","100.000,00","100.000,00","111,82","Finland","-","4,22","23.Feb2034","4,88","EUR","23.Nov2023" "USB","US BANCORP","Corporates","Fixed Income","112.315,98","0,00","112.315,98","125.000,00","125.000,00","89,38","United States","-","4,80","30.Jul2029","3,00","USD","29.Jul2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","111.923,41","0,00","111.923,41","100.000,00","100.000,00","111,60","France","-","7,73","25.Feb2033","3,50","EUR","19.Oct2022" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","111.991,50","0,00","111.991,50","100.000,00","100.000,00","109,66","France","-","1,48","13.Oct2025","4,75","EUR","13.Oct2022" "AAPL","APPLE INC","Corporates","Fixed Income","111.895,15","0,00","111.895,15","175.000,00","175.000,00","63,56","United States","-","19,06","08.Feb2061","2,80","USD","08.Feb2021" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","112.045,76","0,00","112.045,76","100.000,00","100.000,00","109,14","Germany","-","3,78","04.May2028","3,00","EUR","04.May2023" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","112.109,56","0,00","112.109,56","100.000,00","100.000,00","109,58","France","-","7,85","25.May2033","3,13","EUR","27.Jun2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","112.122,54","0,00","112.122,54","100.000,00","100.000,00","112,01","France","-","7,03","16.Mar2032","3,50","EUR","16.Mar2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","111.925,49","0,00","111.925,49","100.000,00","100.000,00","109,88","France","-","4,08","04.Sept2028","3,38","EUR","04.Sept2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","111.930,45","0,00","111.930,45","100.000,00","100.000,00","111,09","Austria","-","5,11","16.Jan2031","4,00","EUR","16.Jan2023" "EUROF","EUROFIMA RegS","Government Related","Fixed Income","111.990,89","0,00","111.990,89","100.000,00","100.000,00","110,71","Supranational","-","6,77","09.Nov2031","3,13","EUR","09.Nov2022" "INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","112.135,68","0,00","112.135,68","100.000,00","100.000,00","109,13","Belgium","-","2,95","31.May2027","3,38","EUR","31.May2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","111.985,28","0,00","111.985,28","100.000,00","100.000,00","111,53","Supranational","-","4,50","13.Dec2028","1,25","GBP","13.Jan2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","111.890,87","0,00","111.890,87","120.000,00","120.000,00","93,15","Ireland","-","6,44","18.Oct2030","0,20","EUR","16.Jun2020" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","112.016,15","0,00","112.016,15","440.000,00","440.000,00","25,16","Israel","-","4,19","28.Sept2028","2,25","ILS","03.Jul2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","112.073,28","0,00","112.073,28","100.000,00","100.000,00","109,07","Denmark","-","3,89","17.Jul2028","4,00","EUR","20.Feb2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","111.901,34","0,00","111.901,34","100.000,00","100.000,00","109,33","France","-","2,21","31.Jul2026","3,63","EUR","31.Jul2023" "TSCOPR","TESCO PROPERTY RegS","Securitized","Fixed Income","112.069,94","0,00","112.069,94","88.994,00","88.994,00","124,58","United Kingdom","-","7,96","13.Jul2044","5,41","GBP","13.Feb2013" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","112.096,59","0,00","112.096,59","100.000,00","100.000,00","111,94","Canada","-","5,40","13.Mar2030","3,71","EUR","13.Mar2023" "AABOND","AA BOND CO LTD MTN RegS","Securitized","Fixed Income","111.642,25","0,00","111.642,25","100.000,00","100.000,00","111,01","United Kingdom","-","10,91","31.Jul2050","3,25","GBP","21.Jul2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","111.669,02","0,00","111.669,02","100.000,00","100.000,00","109,58","France","-","7,24","14.Sept2032","3,63","EUR","14.Sept2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","111.849,94","0,00","111.849,94","100.000,00","100.000,00","108,94","France","-","4,65","17.May2029","3,13","EUR","17.May2023" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","111.637,04","0,00","111.637,04","150.000,00","150.000,00","73,73","Mexico","-","14,99","16.Jan2050","3,50","USD","16.Jan2020" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","111.637,81","0,00","111.637,81","100.000,00","100.000,00","108,96","United States","-","6,86","01.Feb2034","7,65","USD","21.Nov2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","111.708,29","0,00","111.708,29","100.000,00","100.000,00","110,84","Hong Kong","-","5,21","11.Jan2030","3,88","EUR","11.Jan2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","111.780,77","0,00","111.780,77","100.000,00","100.000,00","110,22","France","-","3,38","16.Nov2027","4,00","EUR","16.Nov2022" "BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Corporates","Fixed Income","111.784,94","0,00","111.784,94","100.000,00","100.000,00","110,66","United Kingdom","-","6,63","14.Dec2031","3,13","GBP","14.Dec2017" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","111.549,58","0,00","111.549,58","2.700.000,00","2.700.000,00","4,07","Czech Republic","-","4,09","25.Aug2028","2,50","CZK","25.Feb2013" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","111.490,06","0,00","111.490,06","100.000,00","100.000,00","108,05","Belgium","-","3,67","04.Apr2028","3,25","EUR","04.Apr2013" "IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","111.403,11","0,00","111.403,11","100.000,00","100.000,00","111,16","Germany","-","7,84","01.Mar2033","3,13","EUR","01.Mar2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","111.507,74","0,00","111.507,74","100.000,00","100.000,00","109,98","Germany","-","3,21","31.Aug2027","3,50","EUR","31.Oct2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","111.440,95","0,00","111.440,95","130.000,00","130.000,00","84,87","United States","-","14,24","15.Jul2049","4,25","USD","09.Jan2019" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111.596,73","0,00","111.596,73","100.000,00","100.000,00","108,19","Netherlands","-","1,48","31.Dec2079","4,50","EUR","15.Jul2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","111.462,56","0,00","111.462,56","100.000,00","100.000,00","110,06","France","-","4,94","06.Dec2030","4,25","EUR","08.Dec2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","111.538,87","0,00","111.538,87","100.000,00","100.000,00","109,96","Sweden","-","2,92","10.May2027","3,88","EUR","10.Nov2023" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","111.581,56","0,00","111.581,56","100.000,00","100.000,00","110,30","United Kingdom","-","8,76","02.Dec2034","3,75","EUR","02.Dec2022" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","111.175,27","0,00","111.175,27","125.000,00","125.000,00","88,47","United States","-","5,21","01.Feb2030","3,00","USD","14.Jan2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","111.267,06","0,00","111.267,06","100.000,00","100.000,00","109,56","United States","-","3,33","25.Oct2027","3,75","EUR","25.Jul2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","111.169,83","0,00","111.169,83","100.000,00","100.000,00","108,27","France","-","2,93","18.May2027","3,13","EUR","18.Nov2022" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","111.205,93","0,00","111.205,93","125.000,00","125.000,00","88,80","United States","-","14,66","15.Sept2054","5,00","USD","05.Sept2014" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","111.110,73","0,00","111.110,73","120.000,00","120.000,00","90,90","United States","-","11,63","15.May2042","4,63","USD","07.May2012" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","111.071,32","0,00","111.071,32","100.000,00","100.000,00","109,87","Germany","-","4,31","23.Nov2028","3,25","EUR","23.Nov2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","110.892,50","0,00","110.892,50","100.000,00","100.000,00","110,08","United Kingdom","-","4,27","16.Jan2029","3,88","EUR","16.Jan2023" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","110.898,44","0,00","110.898,44","160.000,00","160.000,00","68,90","Canada","-","2,13","15.Jun2026","1,97","CAD","14.Dec2020" "SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","110.755,75","0,00","110.755,75","100.000,00","100.000,00","108,56","Spain","-","2,29","28.Aug2026","3,50","EUR","28.Feb2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110.681,46","0,00","110.681,46","100.000,00","100.000,00","110,20","France","-","3,63","14.Feb2028","3,88","EUR","14.Jun2023" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","110.794,47","0,00","110.794,47","100.000,00","100.000,00","108,48","France","-","3,10","20.Jul2027","3,13","EUR","20.Jan2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","110.717,93","0,00","110.717,93","150.000,00","150.000,00","72,94","Canada","-","12,45","18.Jun2042","4,30","CAD","08.Sept2010" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","110.766,06","0,00","110.766,06","100.000,00","100.000,00","110,58","Portugal","-","5,25","11.Mar2030","3,88","EUR","11.Oct2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","110.836,98","0,00","110.836,98","100.000,00","100.000,00","110,10","Belgium","-","7,49","18.Jan2033","3,63","EUR","18.Jan2023" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","110.786,66","0,00","110.786,66","100.000,00","100.000,00","109,98","Croatia (Hrvatska)","-","3,47","31.Jan2029","4,88","EUR","31.Jan2024" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","110.855,29","0,00","110.855,29","100.000,00","100.000,00","110,22","Germany","-","8,17","01.Feb2034","3,92","EUR","01.Feb2024" "HCA","HCA INC","Corporates","Fixed Income","110.812,63","0,00","110.812,63","125.000,00","125.000,00","88,53","United States","-","6,73","15.Mar2032","3,63","USD","07.Aug2023" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","110.798,18","0,00","110.798,18","100.000,00","100.000,00","108,20","Netherlands","-","8,50","11.Jul2034","3,38","EUR","11.Jul2022" "DIS","WALT DISNEY CO","Corporates","Fixed Income","110.800,62","0,00","110.800,62","100.000,00","100.000,00","110,08","United States","-","10,72","15.Feb2041","6,15","USD","22.Nov2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","110.399,49","0,00","110.399,49","100.000,00","100.000,00","109,95","France","-","2,75","15.Feb2027","3,75","EUR","15.Feb2012" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","110.473,10","0,00","110.473,10","100.000,00","100.000,00","108,24","France","-","4,88","01.Sept2029","3,63","EUR","01.Sept2022" "CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","110.541,43","0,00","110.541,43","100.000,00","100.000,00","110,05","Italy","-","4,48","13.Feb2029","3,88","EUR","13.Feb2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","110.393,97","0,00","110.393,97","100.000,00","100.000,00","109,37","Czech Republic","-","4,20","15.Jan2030","4,82","EUR","15.Jan2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","110.490,00","0,00","110.490,00","93.000,00","93.000,00","116,80","Germany","-","5,73","28.Oct2030","4,50","EUR","28.Oct2010" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","110.365,00","0,00","110.365,00","100.000,00","100.000,00","109,32","Germany","-","7,63","30.Nov2032","3,00","EUR","16.Jan2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","110.419,73","0,00","110.419,73","100.000,00","100.000,00","108,46","Supranational","-","5,74","30.Jul2030","2,75","EUR","24.May2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","110.443,16","0,00","110.443,16","100.000,00","100.000,00","108,00","Germany","-","2,06","29.May2026","2,88","EUR","14.Jun2023" "NXPI","NXP BV","Corporates","Fixed Income","110.545,63","0,00","110.545,63","120.000,00","120.000,00","90,74","United States","-","5,29","01.May2030","3,40","USD","16.May2022" "OKE","ONEOK INC","Corporates","Fixed Income","110.421,67","0,00","110.421,67","100.000,00","100.000,00","109,94","United States","-","13,52","01.Sept2053","6,63","USD","24.Aug2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","110.207,83","0,00","110.207,83","100.000,00","100.000,00","106,77","Spain","-","1,91","04.Apr2026","3,25","EUR","04.Apr2016" "BKTSM","BANKINTER SA RegS","Covered","Fixed Income","110.123,47","0,00","110.123,47","100.000,00","100.000,00","107,39","Spain","-","3,84","29.May2028","3,05","EUR","29.Nov2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","110.357,16","0,00","110.357,16","100.000,00","100.000,00","107,56","Austria","-","2,93","17.May2027","3,00","EUR","17.Nov2022" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","110.171,79","0,00","110.171,79","125.000,00","125.000,00","87,58","United States","-","3,42","01.Nov2027","1,38","USD","16.Oct2020" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","110.333,27","0,00","110.333,27","100.000,00","100.000,00","109,62","Netherlands","-","5,06","05.Feb2030","4,75","EUR","05.Feb2024" "HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","110.354,87","0,00","110.354,87","100.000,00","100.000,00","109,70","Germany","-","7,77","10.Jan2033","2,88","EUR","07.Feb2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","110.270,70","0,00","110.270,70","150.000,00","150.000,00","72,08","United States","-","14,08","22.Apr2052","3,33","USD","22.Apr2021" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","110.264,05","0,00","110.264,05","100.000,00","100.000,00","107,34","United Kingdom","-","0,97","02.Apr2025","2,75","EUR","02.Apr2020" "NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","110.166,87","0,00","110.166,87","100.000,00","100.000,00","109,16","Netherlands","-","3,50","13.Jan2048","4,63","EUR","13.Jan2017" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","110.219,16","0,00","110.219,16","150.000,00","150.000,00","71,72","United States","-","14,48","01.Apr2050","3,60","USD","01.Apr2020" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","110.321,88","0,00","110.321,88","120.000,00","120.000,00","90,54","United States","-","4,90","01.Oct2029","2,85","USD","26.Sept2019" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","110.191,80","0,00","110.191,80","200.000,00","200.000,00","54,61","Australia","-","6,87","22.Oct2031","1,75","AUD","26.May2020" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","110.052,07","0,00","110.052,07","100.000,00","100.000,00","109,33","Italy","-","5,93","24.Jan2031","3,88","EUR","24.Jan2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","110.074,60","0,00","110.074,60","100.000,00","100.000,00","108,19","Spain","-","3,25","20.Sept2027","3,38","EUR","20.Sept2022" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","109.914,24","0,00","109.914,24","100.000,00","100.000,00","108,02","China","-","2,42","19.Oct2026","4,00","EUR","19.Oct2023" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","109.923,36","0,00","109.923,36","100.000,00","100.000,00","109,30","France","-","7,73","20.Jan2033","3,13","EUR","20.Jan2023" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","109.994,47","0,00","109.994,47","100.000,00","100.000,00","107,15","France","-","3,74","12.Apr2028","2,75","EUR","12.Oct2022" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","110.071,41","0,00","110.071,41","145.000,00","145.000,00","75,53","United States","-","14,85","19.Aug2049","3,60","USD","19.Aug2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","110.054,14","0,00","110.054,14","100.000,00","100.000,00","109,03","Spain","-","5,84","31.Dec2079","4,87","EUR","16.Jan2024" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","110.057,06","0,00","110.057,06","100.000,00","100.000,00","109,55","United Kingdom","-","4,92","03.Jul2029","1,75","GBP","03.Jul2019" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","109.735,09","0,00","109.735,09","100.000,00","100.000,00","107,75","Italy","-","0,29","15.Jul2024","2,63","EUR","15.Jul2014" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","109.675,25","0,00","109.675,25","100.000,00","100.000,00","109,37","France","-","7,82","23.Feb2033","3,13","EUR","23.Feb2023" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","109.710,26","0,00","109.710,26","100.000,00","100.000,00","108,23","Germany","-","2,44","19.Oct2026","3,13","EUR","19.May2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","109.820,86","0,00","109.820,86","100.000,00","100.000,00","107,33","Germany","-","2,14","01.Jul2026","3,13","EUR","27.Oct2022" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","109.755,40","0,00","109.755,40","170.000,00","170.000,00","63,70","United States","-","19,30","01.Jun2060","2,67","USD","01.Jun2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","109.662,55","0,00","109.662,55","100.000,00","100.000,00","108,64","United Kingdom","-","4,07","07.Jul2028","1,13","GBP","07.Jul2020" "VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","109.793,88","0,00","109.793,88","100.000,00","100.000,00","109,24","France","-","14,39","02.Feb2044","3,50","EUR","02.Feb2024" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","109.572,55","0,00","109.572,55","100.000,00","100.000,00","108,44","Netherlands","-","4,20","12.Dec2028","3,63","EUR","12.Dec2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","109.567,38","0,00","109.567,38","100.000,00","100.000,00","108,90","Italy","-","4,44","29.Jan2029","3,88","EUR","29.Jan2019" "T","AT&T INC","Corporates","Fixed Income","109.511,73","0,00","109.511,73","100.000,00","100.000,00","108,45","United States","-","7,42","17.Dec2032","3,55","EUR","17.Dec2012" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","109.404,82","0,00","109.404,82","100.000,00","100.000,00","107,12","Croatia (Hrvatska)","-","3,92","15.Jun2028","2,70","EUR","15.Jun2018" "EBAY","EBAY INC","Corporates","Fixed Income","109.481,57","0,00","109.481,57","100.000,00","100.000,00","107,29","United States","-","6,53","22.Nov2032","6,30","USD","22.Nov2022" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","109.484,72","0,00","109.484,72","100.000,00","100.000,00","108,90","Germany","-","4,34","01.Feb2029","3,60","EUR","01.Feb2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","109.517,04","0,00","109.517,04","100.000,00","100.000,00","107,70","Supranational","-","2,28","17.Aug2026","2,75","EUR","16.Jan2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","109.523,15","0,00","109.523,15","100.000,00","100.000,00","106,67","United States","-","11,58","15.Oct2045","6,35","USD","30.Dec2016" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","109.372,41","0,00","109.372,41","100.000,00","100.000,00","108,12","Spain","-","7,40","22.Nov2032","3,38","EUR","22.Nov2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","109.427,56","0,00","109.427,56","15.950.000,00","15.950.000,00","0,69","Japan","-","16,83","20.Mar2044","1,70","JPY","20.Mar2014" "MET","METLIFE CAPITAL TRUST IV 144A","Corporates","Fixed Income","109.534,44","0,00","109.534,44","100.000,00","100.000,00","107,30","United States","-","6,90","15.Dec2067","7,88","USD","12.Dec2007" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","109.588,37","0,00","109.588,37","100.000,00","100.000,00","107,63","United Kingdom","-","4,93","05.Sept2029","3,25","EUR","05.Sept2022" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","109.547,48","0,00","109.547,48","200.000,00","200.000,00","54,28","New Zealand","-","3,84","15.May2028","2,25","NZD","18.Oct2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","109.544,37","0,00","109.544,37","100.000,00","100.000,00","109,01","Germany","-","3,62","27.Jan2028","3,00","EUR","27.Oct2022" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Corporates","Fixed Income","109.350,83","0,00","109.350,83","100.000,00","100.000,00","108,57","France","-","1,69","19.Jan2026","3,88","EUR","19.Jan2023" "SSELN","SSE PLC RegS","Corporates","Fixed Income","109.435,05","0,00","109.435,05","100.000,00","100.000,00","105,40","United Kingdom","-","3,44","31.Dec2079","4,00","EUR","21.Apr2022" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","109.268,24","0,00","109.268,24","100.000,00","100.000,00","107,99","Netherlands","-","1,44","29.Nov2025","3,63","EUR","29.Nov2022" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","109.173,48","0,00","109.173,48","100.000,00","100.000,00","108,93","Denmark","-","6,84","05.Mar2032","3,75","EUR","05.Mar2024" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","109.127,66","0,00","109.127,66","100.000,00","100.000,00","108,46","Canada","-","3,59","18.Jan2028","3,25","EUR","18.Jan2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","109.245,86","0,00","109.245,86","230.000,00","230.000,00","46,96","Belgium","-","35,65","22.Jun2071","0,65","EUR","09.Feb2021" "CAS","CALIFORNIA ST","Government Related","Fixed Income","109.223,53","0,00","109.223,53","100.000,00","100.000,00","108,79","United States","-","6,97","01.Mar2033","6,00","USD","15.Mar2023" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","109.209,83","0,00","109.209,83","100.000,00","100.000,00","107,23","Germany","-","6,45","05.Sept2031","3,28","EUR","05.Sept2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","109.287,73","0,00","109.287,73","100.000,00","100.000,00","109,18","Supranational","-","3,75","15.Mar2028","3,00","EUR","27.Feb2023" "INTNED","ING BANK NV RegS","Covered","Fixed Income","109.290,37","0,00","109.290,37","100.000,00","100.000,00","108,93","Netherlands","-","7,83","15.Feb2033","3,00","EUR","15.Feb2023" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","109.244,74","0,00","109.244,74","100.000,00","100.000,00","108,78","United States","-","10,41","01.Mar2041","6,50","USD","14.Nov2011" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","109.266,26","0,00","109.266,26","100.000,00","100.000,00","108,70","United States","-","4,38","03.Nov2028","1,13","GBP","03.Nov2020" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","109.170,27","0,00","109.170,27","100.000,00","100.000,00","108,88","Germany","-","8,65","22.Feb2034","2,88","EUR","22.Feb2024" "CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","108.861,49","0,00","108.861,49","100.000,00","100.000,00","108,20","Italy","-","4,67","18.Apr2029","3,25","EUR","18.Jan2024" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","108.878,24","0,00","108.878,24","100.000,00","100.000,00","107,14","Norway","-","2,33","21.Sept2027","3,13","EUR","21.Sept2022" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","108.995,90","0,00","108.995,90","100.000,00","100.000,00","108,28","Germany","-","5,99","15.Jan2031","3,38","EUR","15.Jan2024" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","108.975,39","0,00","108.975,39","140.000,00","140.000,00","77,44","Supranational","-","16,44","14.Nov2042","1,00","EUR","09.Apr2019" "HESSEN","HESSE (STATE OF) MTN RegS","Government Related","Fixed Income","108.858,17","0,00","108.858,17","100.000,00","100.000,00","107,68","Germany","-","0,20","10.Jun2024","1,38","EUR","15.Jul2014" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","109.010,57","0,00","109.010,57","100.000,00","100.000,00","106,72","Norway","-","1,11","22.May2025","2,50","EUR","22.May2013" "DIS","WALT DISNEY CO","Corporates","Fixed Income","108.957,34","0,00","108.957,34","140.000,00","140.000,00","77,09","United States","-","15,34","13.Jan2051","3,60","USD","13.May2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","108.813,97","0,00","108.813,97","100.000,00","100.000,00","107,71","United States","-","0,18","01.Jun2024","1,25","EUR","17.Nov2020" "ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","108.840,18","0,00","108.840,18","100.000,00","100.000,00","108,34","Netherlands","-","5,37","31.Jan2030","3,00","EUR","31.Jan2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","108.801,64","0,00","108.801,64","100.000,00","100.000,00","108,24","Canada","-","8,89","24.Jul2034","3,00","EUR","24.Jan2024" "CHITRN","CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","108.828,76","0,00","108.828,76","115.000,00","115.000,00","93,54","United States","-","15,55","01.Jan2054","4,57","USD","12.Dec2018" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","108.798,12","0,00","108.798,12","100.000,00","100.000,00","108,22","Netherlands","-","7,79","19.Jan2033","2,88","EUR","19.Jan2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","108.739,50","0,00","108.739,50","100.000,00","100.000,00","105,78","Germany","-","2,89","24.May2028","3,25","EUR","24.May2022" "ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","108.602,01","0,00","108.602,01","125.000,00","125.000,00","86,14","Ireland","-","9,57","19.Jul2034","1,00","EUR","19.Jan2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","108.792,39","0,00","108.792,39","100.000,00","100.000,00","107,31","Belgium","-","7,48","12.Oct2032","3,00","EUR","12.Oct2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","108.739,56","0,00","108.739,56","125.000,00","125.000,00","86,98","United States","-","7,66","23.Mar2032","0,75","EUR","23.Sept2021" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","108.593,62","0,00","108.593,62","100.000,00","100.000,00","108,02","Denmark","-","9,30","19.Jan2035","2,88","EUR","19.Jan2023" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","108.595,84","0,00","108.595,84","100.000,00","100.000,00","106,92","United States","-","10,45","01.Jun2039","5,20","USD","18.May2009" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","108.828,24","0,00","108.828,24","100.000,00","100.000,00","108,59","Peru","-","8,44","14.Mar2037","6,55","USD","14.Mar2007" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","108.511,11","0,00","108.511,11","100.000,00","100.000,00","107,70","Spain","-","4,32","09.Jan2030","3,50","EUR","09.Jan2024" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","108.354,96","0,00","108.354,96","150.000,00","150.000,00","71,98","Canada","-","0,83","03.Feb2025","2,37","CAD","17.Jan2020" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","108.518,17","0,00","108.518,17","100.000,00","100.000,00","107,37","China","-","0,23","19.Jun2024","1,38","EUR","19.Jun2019" "MNTRL","CITY OF MONTREAL CANADA","Government Related","Fixed Income","108.482,52","0,00","108.482,52","150.000,00","150.000,00","71,29","Canada","-","12,87","01.Dec2043","4,40","CAD","13.Feb2023" "CSX","CSX CORP","Corporates","Fixed Income","108.450,05","0,00","108.450,05","150.000,00","150.000,00","72,19","United States","-","15,18","15.Sept2049","3,35","USD","12.Sept2019" "DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","108.448,71","0,00","108.448,71","100.000,00","100.000,00","107,99","Germany","-","4,51","08.Feb2029","3,25","EUR","08.Feb2024" "ETISLT","EMIRATES TELECOMMUNICATION CORP LT MTN RegS","Government Related","Fixed Income","108.377,44","0,00","108.377,44","100.000,00","100.000,00","106,08","United Arab Emirates","-","2,12","18.Jun2026","2,75","EUR","18.Jun2014" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","108.409,14","0,00","108.409,14","125.000,00","125.000,00","84,50","United States","-","13,45","01.Apr2049","4,55","USD","28.Mar2019" "GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","108.527,01","0,00","108.527,01","100.000,00","100.000,00","107,42","United Kingdom","-","7,49","28.Nov2032","3,13","EUR","28.Nov2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","108.470,71","0,00","108.470,71","100.000,00","100.000,00","106,28","United Kingdom","-","9,10","01.Jun2038","6,80","USD","16.Sept2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","108.342,75","0,00","108.342,75","100.000,00","100.000,00","108,02","Luxembourg","-","6,97","22.Feb2032","2,75","GBP","22.Feb2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","108.381,96","0,00","108.381,96","100.000,00","100.000,00","106,60","Germany","-","8,06","08.Sept2033","3,00","EUR","08.Sept2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","108.497,41","0,00","108.497,41","125.000,00","125.000,00","86,34","United Kingdom","-","12,15","19.Feb2043","4,38","USD","19.Feb2013" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","108.479,40","0,00","108.479,40","100.000,00","100.000,00","108,24","United Kingdom","-","4,46","02.Mar2029","3,25","EUR","02.Dec2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","108.275,41","0,00","108.275,41","100.000,00","100.000,00","108,15","Germany","-","3,75","13.Mar2028","3,00","EUR","13.Mar2013" "BACR","BARCLAYS PLC MTN","Corporates","Fixed Income","108.219,14","0,00","108.219,14","100.000,00","100.000,00","107,43","United Kingdom","-","7,50","17.Jan2033","3,25","GBP","17.Jan2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","108.218,79","0,00","108.218,79","100.000,00","100.000,00","107,73","France","-","5,38","30.Jan2030","2,88","EUR","30.Jan2023" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","108.332,65","0,00","108.332,65","100.000,00","100.000,00","107,70","Germany","-","1,75","16.Jan2026","3,00","EUR","16.Jan2023" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","108.107,53","0,00","108.107,53","360.000,00","360.000,00","29,80","Israel","-","11,63","31.Jan2042","5,50","ILS","10.Jan2012" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","108.206,90","0,00","108.206,90","100.000,00","100.000,00","106,16","Netherlands","-","1,07","06.May2025","2,13","EUR","06.May2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","108.130,74","0,00","108.130,74","500.000,00","500.000,00","21,21","Malaysia","-","0,49","30.Sept2024","4,06","MYR","31.Mar2017" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","107.898,18","0,00","107.898,18","100.000,00","100.000,00","107,34","France","-","5,36","21.Jan2030","2,88","EUR","19.Jan2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","107.968,03","0,00","107.968,03","100.000,00","100.000,00","107,97","France","-","5,40","08.Apr2030","3,38","EUR","08.Apr2024" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","107.985,69","0,00","107.985,69","100.000,00","100.000,00","104,71","Germany","-","2,75","24.Jun2032","4,00","EUR","24.Mar2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","108.012,47","0,00","108.012,47","100.000,00","100.000,00","107,51","Germany","-","3,50","11.Feb2028","3,75","EUR","11.Feb2021" "ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","108.002,83","0,00","108.002,83","100.000,00","100.000,00","106,06","Italy","-","1,00","11.Apr2025","1,88","EUR","11.Apr2019" "HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","108.066,21","0,00","108.066,21","100.000,00","100.000,00","106,55","Germany","-","3,24","13.Sept2027","2,63","EUR","13.Sept2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","108.066,56","0,00","108.066,56","100.000,00","100.000,00","106,13","Netherlands","-","1,11","23.May2026","2,13","EUR","23.May2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","108.015,04","0,00","108.015,04","100.000,00","100.000,00","105,43","France","-","3,87","09.Jun2028","3,00","EUR","09.Jun2016" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","108.076,54","0,00","108.076,54","144.000,00","144.000,00","75,05","Netherlands","-","13,64","15.Jan2038","0,00","EUR","15.Apr2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","107.944,87","0,00","107.944,87","130.000,00","130.000,00","82,54","United States","-","5,71","27.Jun2030","1,96","USD","25.Jun2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","108.052,20","0,00","108.052,20","100.000,00","100.000,00","106,51","Austria","-","2,39","28.Sept2026","2,88","EUR","28.Sept2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","108.008,86","0,00","108.008,86","100.000,00","100.000,00","106,38","Germany","-","5,75","09.Sept2030","2,75","EUR","08.Sept2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","108.059,15","0,00","108.059,15","80.000,00","80.000,00","132,82","Spain","-","13,52","31.Oct2044","5,15","EUR","16.Oct2013" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","107.966,29","0,00","107.966,29","100.000,00","100.000,00","105,94","United Kingdom","-","4,79","01.Aug2029","2,88","EUR","01.Aug2022" "WKPLN","WORKSPACE GROUP PLC RegS","Corporates","Fixed Income","108.044,91","0,00","108.044,91","100.000,00","100.000,00","107,92","United Kingdom","-","3,74","11.Mar2028","2,25","GBP","11.Mar2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","107.609,48","0,00","107.609,48","15.000.000,00","15.000.000,00","0,71","Japan","-","7,72","20.Jun2032","1,60","JPY","27.Aug2012" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","107.794,27","0,00","107.794,27","100.000,00","100.000,00","107,51","France","-","7,67","27.Feb2033","3,38","EUR","27.Feb2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","107.821,28","0,00","107.821,28","150.000.000,00","150.000.000,00","0,07","Korea (South)","-","3,04","10.Jun2027","2,13","KRW","20.Mar2017" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","107.686,64","0,00","107.686,64","100.000,00","100.000,00","106,37","Germany","-","2,39","21.Sept2026","2,38","EUR","21.Sept2022" "MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","107.663,48","0,00","107.663,48","100.000,00","100.000,00","107,10","Germany","-","7,05","12.Jan2032","2,55","EUR","12.Jan2024" "BNG","NV BANK NEDERLANDSE GEMEENTEN MTN RegS","Government Related","Fixed Income","107.683,15","0,00","107.683,15","100.000,00","100.000,00","107,00","Netherlands","-","0,43","04.Sept2024","1,13","EUR","04.Sept2014" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","107.713,94","0,00","107.713,94","110.000,00","110.000,00","96,27","United States","-","5,08","15.May2030","4,50","USD","23.Feb2021" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","107.791,62","0,00","107.791,62","100.000,00","100.000,00","106,79","United Kingdom","-","4,13","15.Sept2029","1,50","GBP","15.Sept2021" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","107.393,96","0,00","107.393,96","100.000,00","100.000,00","105,65","Germany","-","1,24","07.Jul2045","2,24","EUR","09.Apr2015" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","107.361,25","0,00","107.361,25","100.000,00","100.000,00","106,22","United Kingdom","-","1,63","04.Dec2045","3,38","EUR","04.Jun2015" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","107.494,54","0,00","107.494,54","100.000,00","100.000,00","104,82","Poland","-","4,69","30.May2029","3,00","EUR","31.May2022" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","107.326,34","0,00","107.326,34","100.000,00","100.000,00","106,34","United States","-","8,95","29.Jan2037","6,11","USD","29.Jan2007" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","107.488,14","0,00","107.488,14","100.000,00","100.000,00","106,67","United States","-","11,15","07.Feb2042","5,88","USD","07.Feb2012" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","107.500,32","0,00","107.500,32","100.000,00","100.000,00","105,48","Germany","-","7,33","28.Jun2032","2,50","EUR","28.Jun2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","107.469,06","0,00","107.469,06","100.000,00","100.000,00","105,76","United Kingdom","-","3,13","30.Aug2027","2,75","EUR","30.Aug2022" "BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","107.502,47","0,00","107.502,47","100.000,00","100.000,00","106,02","United Kingdom","-","8,53","14.Jun2035","4,13","GBP","25.Jun2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","107.511,80","0,00","107.511,80","100.000,00","100.000,00","105,78","Germany","-","2,32","14.Sept2027","3,00","EUR","14.Jun2022" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","107.466,57","0,00","107.466,57","100.000,00","100.000,00","106,25","Finland","-","1,43","16.Sept2025","2,13","EUR","16.Sept2022" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","107.393,81","0,00","107.393,81","100.000,00","100.000,00","106,01","Norway","-","4,20","22.Sept2028","2,50","EUR","22.Sept2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","107.356,69","0,00","107.356,69","100.000,00","100.000,00","105,78","Switzerland","-","0,99","06.Apr2025","1,50","EUR","06.Apr2022" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Corporates","Fixed Income","107.322,52","0,00","107.322,52","100.000,00","100.000,00","104,90","France","-","2,84","04.May2027","2,50","EUR","04.May2020" "ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","107.526,01","0,00","107.526,01","100.000,00","100.000,00","106,80","Denmark","-","0,67","02.Dec2024","2,13","EUR","02.Dec2014" "NDAQ","NASDAQ INC","Corporates","Fixed Income","107.527,20","0,00","107.527,20","100.000,00","100.000,00","106,02","United States","-","15,47","28.Jun2063","6,10","USD","28.Jun2023" "NYSDEV","NEW YORK ST URBAN DEV CORP","Government Related","Fixed Income","107.483,66","0,00","107.483,66","105.000,00","105.000,00","102,17","United States","-","4,43","15.Mar2039","5,77","USD","01.Dec2009" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","107.394,30","0,00","107.394,30","100.000,00","100.000,00","106,77","Spain","-","8,42","17.Jan2034","3,00","EUR","17.Jan2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","107.566,96","0,00","107.566,96","100.000,00","100.000,00","107,36","Sweden","-","0,23","20.Jun2024","0,25","EUR","20.Jun2017" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","107.361,14","0,00","107.361,14","100.000,00","100.000,00","104,45","United States","-","4,82","01.Apr2030","5,95","USD","02.Apr2020" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","107.125,43","0,00","107.125,43","125.000,00","125.000,00","85,19","United States","-","6,38","31.Jan2032","3,25","USD","05.Jul2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","107.206,45","0,00","107.206,45","125.000,00","125.000,00","83,82","United States","-","12,43","15.May2049","5,30","USD","21.May2019" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","107.126,06","0,00","107.126,06","100.000,00","100.000,00","104,56","Isle of Man","-","2,99","14.Jul2027","3,38","EUR","14.Jul2020" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Corporates","Fixed Income","107.104,56","0,00","107.104,56","100.000,00","100.000,00","106,48","Ireland","-","1,63","15.Jan2026","2,88","EUR","28.Jun2018" "ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","106.819,55","0,00","106.819,55","100.000,00","100.000,00","105,19","Supranational","-","3,68","16.Jun2028","5,82","USD","16.Jun1998" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","107.007,35","0,00","107.007,35","100.000,00","100.000,00","105,42","France","-","4,12","08.Dec2028","4,88","EUR","08.Dec2022" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","107.004,91","0,00","107.004,91","100.000,00","100.000,00","107,00","Switzerland","-","2,51","02.Oct2026","0,00","CHF","21.Oct2016" "SESGFP","SES SA MTN RegS","Corporates","Fixed Income","106.980,21","0,00","106.980,21","100.000,00","100.000,00","106,23","Luxembourg","-","4,33","14.Jan2029","3,50","EUR","14.Jun2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","106.995,05","0,00","106.995,05","100.000,00","100.000,00","106,88","Germany","-","0,92","10.Mar2025","2,25","EUR","08.Sept2022" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","107.057,31","0,00","107.057,31","100.000,00","100.000,00","105,83","Canada","-","1,30","28.Jul2025","1,71","EUR","28.Jul2022" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","106.891,77","0,00","106.891,77","100.000,00","100.000,00","105,49","United Kingdom","-","2,32","25.Aug2026","2,20","EUR","25.Feb2016" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","106.908,78","0,00","106.908,78","100.000,00","100.000,00","106,78","Belgium","-","13,93","15.Mar2043","3,50","EUR","16.Feb2023" "ABBV","ABBVIE INC","Corporates","Fixed Income","106.605,61","0,00","106.605,61","100.000,00","100.000,00","105,57","United States","-","4,24","15.Nov2028","2,63","EUR","17.Nov2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","106.684,36","0,00","106.684,36","100.000,00","100.000,00","105,39","Spain","-","1,10","14.May2025","1,38","EUR","14.May2018" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","106.799,38","0,00","106.799,38","100.000,00","100.000,00","106,47","Spain","-","0,50","01.Oct2024","0,63","EUR","26.Sept2019" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","106.588,36","0,00","106.588,36","100.000,00","100.000,00","105,37","Italy","-","1,22","27.Jun2025","1,50","EUR","28.Jun2017" "HSBC","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","106.621,71","0,00","106.621,71","100.000,00","100.000,00","105,05","France","-","7,49","07.Sept2032","2,63","EUR","07.Sept2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","106.709,93","0,00","106.709,93","100.000,00","100.000,00","104,80","Belgium","-","5,76","25.Aug2030","3,00","EUR","25.Aug2022" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","106.597,86","0,00","106.597,86","100.000,00","100.000,00","104,69","United States","-","7,04","20.May2033","5,40","USD","09.Nov2022" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","106.585,40","0,00","106.585,40","100.000,00","100.000,00","103,71","United States","-","6,66","15.Apr2033","6,40","USD","24.Jan2023" "SYENS","SOLVAY SA RegS","Corporates","Fixed Income","106.572,82","0,00","106.572,82","100.000,00","100.000,00","105,63","Belgium","-","3,39","02.Dec2027","2,75","EUR","02.Dec2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","106.341,98","0,00","106.341,98","100.000,00","100.000,00","105,22","Netherlands","-","1,14","28.May2025","1,25","EUR","28.May2020" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","106.540,58","0,00","106.540,58","100.000,00","100.000,00","106,24","France","-","0,80","20.Jan2025","1,50","EUR","20.Jan2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","106.521,71","0,00","106.521,71","100.000,00","100.000,00","106,33","Spain","-","0,51","02.Oct2024","0,38","EUR","02.Oct2019" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","106.421,72","0,00","106.421,72","100.000,00","100.000,00","105,37","Spain","-","1,00","07.Apr2025","1,00","EUR","07.Apr2015" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","106.429,80","0,00","106.429,80","100.000,00","100.000,00","105,51","Portugal","-","1,50","13.Oct2025","1,88","EUR","12.Oct2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","106.442,72","0,00","106.442,72","100.000,00","100.000,00","105,52","United States","-","10,69","01.Feb2041","5,95","USD","13.Jan2011" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","106.518,87","0,00","106.518,87","1.500.000.000,00","1.500.000.000,00","0,01","Indonesia","-","6,87","15.Mar2034","8,38","IDR","01.Aug2013" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","106.325,44","0,00","106.325,44","100.000,00","100.000,00","104,88","China","-","1,15","01.Jun2025","1,63","EUR","01.Jun2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","106.490,26","0,00","106.490,26","100.000,00","100.000,00","106,43","Netherlands","-","0,41","03.Sept2025","0,10","EUR","03.Sept2019" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","106.555,19","0,00","106.555,19","100.000,00","100.000,00","105,46","Italy","-","1,40","19.Sept2025","1,95","EUR","19.Sept2018" "LLOYDS","LLOYDS BANK PLC MTN RegS","Corporates","Fixed Income","106.348,99","0,00","106.348,99","100.000,00","100.000,00","106,08","United Kingdom","-","0,78","13.Jan2025","1,25","EUR","13.Jan2015" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","106.317,07","0,00","106.317,07","100.000,00","100.000,00","106,12","United States","-","16,05","15.Mar2064","5,95","USD","22.Nov2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","106.466,15","0,00","106.466,15","100.000,00","100.000,00","106,33","Austria","-","0,49","26.Sept2024","0,25","EUR","26.Sept2017" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","106.445,23","0,00","106.445,23","150.000,00","150.000,00","70,90","Canada","-","1,41","08.Sept2025","1,75","CAD","24.Feb2020" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","106.334,31","0,00","106.334,31","100.000,00","100.000,00","104,39","Japan","-","1,98","20.Apr2026","1,92","EUR","20.Apr2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","106.331,84","0,00","106.331,84","100.000,00","100.000,00","105,27","France","-","0,99","03.Apr2025","1,00","EUR","03.Apr2017" "ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","106.179,23","0,00","106.179,23","100.000,00","100.000,00","105,30","Netherlands","-","1,04","22.Apr2025","0,88","EUR","18.Apr2018" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","106.284,55","0,00","106.284,55","100.000,00","100.000,00","106,17","Austria","-","0,55","18.Oct2024","0,25","EUR","18.Oct2017" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","106.143,78","0,00","106.143,78","100.000,00","100.000,00","103,97","United States","-","3,15","01.Dec2027","6,75","USD","17.Nov2022" "CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","106.195,71","0,00","106.195,71","100.000,00","100.000,00","105,92","Chile","-","0,83","30.Jan2025","1,63","EUR","12.Dec2014" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","106.305,56","0,00","106.305,56","100.000,00","100.000,00","105,08","France","-","3,25","04.Oct2027","2,38","EUR","03.Apr2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","106.136,20","0,00","106.136,20","100.000,00","100.000,00","104,90","Canada","-","2,34","31.Aug2026","2,00","EUR","31.Aug2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","106.166,07","0,00","106.166,07","150.000,00","150.000,00","69,44","United States","-","14,02","22.Apr2051","3,11","USD","22.Apr2020" "LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","106.087,77","0,00","106.087,77","100.000,00","100.000,00","105,04","Germany","-","1,10","16.May2025","1,13","EUR","16.May2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","106.164,70","0,00","106.164,70","100.000,00","100.000,00","105,92","Romania","-","1,87","26.Feb2026","2,75","EUR","26.May2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","106.133,18","0,00","106.133,18","150.000,00","150.000,00","70,61","Singapore","-","16,20","01.Mar2046","2,75","SGD","01.Mar2016" "ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","105.842,03","0,00","105.842,03","100.000,00","100.000,00","104,54","Netherlands","-","1,22","31.Dec2079","1,63","EUR","08.Feb2018" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","105.826,71","0,00","105.826,71","100.000,00","100.000,00","104,85","United States","-","1,23","06.Jul2026","1,25","EUR","06.May2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","106.000,82","0,00","106.000,82","100.000,00","100.000,00","105,00","France","-","1,01","22.Apr2026","1,00","EUR","22.Apr2020" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","105.977,57","0,00","105.977,57","100.000,00","100.000,00","105,64","France","-","3,69","08.Feb2028","2,38","EUR","28.Jun2022" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","105.895,33","0,00","105.895,33","100.000,00","100.000,00","104,78","Netherlands","-","1,45","01.Oct2025","2,13","EUR","01.Oct2020" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","105.873,15","0,00","105.873,15","100.000,00","100.000,00","105,35","United States","-","1,70","16.Jan2026","2,50","EUR","16.Jan2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","106.021,60","0,00","106.021,60","100.000,00","100.000,00","104,32","Germany","-","1,92","07.Apr2026","1,63","EUR","04.Apr2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Corporates","Fixed Income","105.835,18","0,00","105.835,18","100.000,00","100.000,00","105,69","United States","-","0,83","31.Jan2025","0,88","EUR","31.Jan2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","105.874,78","0,00","105.874,78","100.000,00","100.000,00","104,05","United States","-","10,33","30.Nov2039","5,60","USD","30.Nov2009" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Corporates","Fixed Income","105.888,47","0,00","105.888,47","150.000,00","150.000,00","70,28","United States","-","14,99","25.Aug2050","3,50","USD","25.Aug2020" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","105.936,09","0,00","105.936,09","100.000,00","100.000,00","103,80","Finland","-","1,90","31.Mar2026","2,00","EUR","31.Mar2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","105.895,02","0,00","105.895,02","100.000,00","100.000,00","104,22","Germany","-","3,22","24.Aug2027","2,63","EUR","24.Aug2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","105.946,46","0,00","105.946,46","100.000,00","100.000,00","104,11","United Kingdom","-","4,86","25.Jun2029","2,25","EUR","25.Jun2014" "REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","105.874,23","0,00","105.874,23","100.000,00","100.000,00","104,97","Spain","-","1,02","14.Apr2025","0,88","EUR","14.Apr2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","105.834,69","0,00","105.834,69","100.000,00","100.000,00","104,26","United States","-","9,36","02.Nov2035","3,13","GBP","02.Nov2016" "BRABUR","BRANDENBURG LAND OF RegS","Government Related","Fixed Income","105.783,00","0,00","105.783,00","100.000,00","100.000,00","105,67","Germany","-","0,82","27.Jan2025","0,63","EUR","27.Jan2015" "CHGDNU","CGNPC INTERNATIONAL LTD RegS","Government Related","Fixed Income","105.599,39","0,00","105.599,39","100.000,00","100.000,00","104,43","China","-","1,42","11.Sept2025","2,00","EUR","11.Sept2018" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","105.601,98","0,00","105.601,98","100.000,00","100.000,00","104,95","Supranational","-","1,17","09.Jun2025","0,75","EUR","09.Jun2015" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","105.766,45","0,00","105.766,45","100.000,00","100.000,00","104,04","France","-","2,02","20.May2026","1,88","EUR","20.May2016" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","105.728,89","0,00","105.728,89","100.000,00","100.000,00","103,63","Germany","-","10,96","30.Jun2037","2,63","EUR","30.Jun2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","105.595,21","0,00","105.595,21","100.000,00","100.000,00","105,48","Austria","-","0,85","05.Feb2025","0,75","EUR","05.Feb2015" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","105.775,64","0,00","105.775,64","100.000,00","100.000,00","104,96","Spain","-","1,10","15.May2025","0,88","EUR","15.Nov2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","105.635,51","0,00","105.635,51","100.000,00","100.000,00","104,90","Spain","-","1,19","16.Jun2025","0,88","EUR","14.Apr2020" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","105.646,02","0,00","105.646,02","100.000,00","100.000,00","105,55","Denmark","-","0,81","24.Jan2025","0,50","EUR","24.Jan2018" "LANDER","LAENDER NO 47 MTN RegS","Government Related","Fixed Income","105.556,87","0,00","105.556,87","100.000,00","100.000,00","105,48","Germany","-","0,85","05.Feb2025","0,50","EUR","05.Feb2015" "MRK","MERCK & CO INC","Corporates","Fixed Income","105.571,47","0,00","105.571,47","100.000,00","100.000,00","104,66","United States","-","2,39","15.Oct2026","1,88","EUR","15.Oct2014" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","105.551,53","0,00","105.551,53","100.000,00","100.000,00","104,96","Germany","-","1,57","03.Nov2025","1,38","EUR","02.Aug2022" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","105.630,95","0,00","105.630,95","100.000,00","100.000,00","104,99","Canada","-","1,03","17.Apr2025","0,63","EUR","17.Apr2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","105.560,86","0,00","105.560,86","100.000,00","100.000,00","105,52","United States","-","0,94","11.Mar2025","0,88","EUR","11.Mar2015" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","105.644,93","0,00","105.644,93","100.000,00","100.000,00","103,43","Netherlands","-","7,97","17.May2033","2,38","EUR","17.May2022" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","105.557,39","0,00","105.557,39","100.000,00","100.000,00","103,76","United States","-","2,87","15.Apr2027","1,75","EUR","02.Apr2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","105.426,48","0,00","105.426,48","100.000,00","100.000,00","103,12","United States","-","3,13","05.Nov2027","5,85","USD","07.Nov2022" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","105.296,96","0,00","105.296,96","100.000,00","100.000,00","103,20","Netherlands","-","7,22","17.May2032","2,25","EUR","17.May2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105.450,09","0,00","105.450,09","100.000,00","100.000,00","103,18","France","-","3,87","25.May2028","2,50","EUR","25.May2018" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","105.339,38","0,00","105.339,38","100.000,00","100.000,00","102,66","France","-","2,82","31.Mar2032","2,50","EUR","31.Mar2022" "BREMEN","BREMEN LAND OF MTN RegS","Government Related","Fixed Income","105.325,53","0,00","105.325,53","100.000,00","100.000,00","105,29","Germany","-","0,92","03.Mar2025","0,50","EUR","03.Mar2015" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","105.409,66","0,00","105.409,66","100.000,00","100.000,00","103,85","Switzerland","-","1,96","10.Apr2026","1,50","EUR","11.Apr2016" "EBAY","EBAY INC","Corporates","Fixed Income","105.473,25","0,00","105.473,25","100.000,00","100.000,00","103,41","United States","-","3,17","22.Nov2027","5,95","USD","22.Nov2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","105.543,16","0,00","105.543,16","100.000,00","100.000,00","105,54","Supranational","-","0,71","16.Dec2024","0,00","EUR","26.Oct2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","105.435,82","0,00","105.435,82","100.000,00","100.000,00","104,93","Finland","-","1,44","15.Sept2025","0,88","EUR","01.Sept2015" "HESSEN","HESSEN LAND OF RegS","Government Related","Fixed Income","105.448,89","0,00","105.448,89","100.000,00","100.000,00","105,39","Germany","-","0,88","17.Feb2025","0,50","EUR","16.Feb2015" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","105.511,99","0,00","105.511,99","100.000,00","100.000,00","105,51","Japan","-","0,58","29.Oct2024","0,00","EUR","29.Oct2021" "NDAQ","NASDAQ INC","Corporates","Fixed Income","105.371,69","0,00","105.371,69","100.000,00","100.000,00","104,68","United States","-","14,04","15.Aug2053","5,95","USD","28.Jun2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","105.323,94","0,00","105.323,94","100.000,00","100.000,00","104,16","Australia","-","2,07","18.May2026","1,25","EUR","18.May2016" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","105.516,48","0,00","105.516,48","100.000,00","100.000,00","103,61","Denmark","-","3,88","14.Jun2028","2,25","EUR","14.Jun2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","105.342,56","0,00","105.342,56","100.000,00","100.000,00","105,30","France","-","0,95","14.Mar2025","1,00","EUR","15.Apr2015" "VRSN","VERISIGN INC","Corporates","Fixed Income","105.452,66","0,00","105.452,66","125.000,00","125.000,00","83,60","United States","-","6,33","15.Jun2031","2,70","USD","08.Jun2021" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","105.464,80","0,00","105.464,80","100.000,00","100.000,00","102,46","United States","-","6,68","01.Apr2033","6,15","USD","04.Apr2023" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","105.122,33","0,00","105.122,33","125.000,00","125.000,00","83,36","United States","-","6,39","01.Jun2031","2,30","USD","14.May2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105.110,65","0,00","105.110,65","100.000,00","100.000,00","104,47","Spain","-","1,29","22.Jul2025","0,88","EUR","22.Jul2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","105.153,49","0,00","105.153,49","100.000,00","100.000,00","104,57","France","-","1,60","17.Nov2025","1,50","EUR","17.May2017" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","105.237,10","0,00","105.237,10","100.000,00","100.000,00","104,01","Germany","-","3,26","25.Sept2027","2,25","EUR","25.May2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","105.230,71","0,00","105.230,71","100.000,00","100.000,00","102,65","Germany","-","2,95","15.Sept2032","4,50","EUR","15.Jun2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","105.099,90","0,00","105.099,90","100.000,00","100.000,00","104,62","Canada","-","1,08","06.May2025","0,50","EUR","06.May2020" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","105.164,65","0,00","105.164,65","100.000,00","100.000,00","103,31","United States","-","7,27","01.Dec2033","5,70","USD","30.Nov2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","105.158,73","0,00","105.158,73","100.000,00","100.000,00","105,16","Switzerland","-","3,90","25.Feb2028","0,00","CHF","25.Feb2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","105.152,71","0,00","105.152,71","100.000,00","100.000,00","102,80","Spain","-","6,33","25.May2031","2,59","EUR","25.May2022" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","105.222,75","0,00","105.222,75","100.000,00","100.000,00","104,37","Netherlands","-","2,10","13.Jun2026","1,00","EUR","13.Jun2016" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","105.054,08","0,00","105.054,08","100.000,00","100.000,00","103,21","United States","-","14,44","25.May2053","5,45","USD","25.May2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","105.202,57","0,00","105.202,57","100.000,00","100.000,00","104,68","Italy","-","1,01","09.Apr2025","0,50","EUR","09.Oct2019" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","104.948,78","0,00","104.948,78","150.000,00","150.000,00","69,91","Canada","-","1,89","10.Mar2026","1,76","CAD","10.Mar2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105.017,19","0,00","105.017,19","100.000,00","100.000,00","104,69","France","-","1,77","19.Jan2026","1,63","EUR","19.Jan2016" "CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","105.008,62","0,00","105.008,62","100.000,00","100.000,00","105,01","Spain","-","0,98","27.Mar2025","0,63","EUR","27.Mar2015" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","105.027,37","0,00","105.027,37","100.000,00","100.000,00","104,20","France","-","2,48","30.Oct2026","1,88","EUR","30.Mar2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","104.916,62","0,00","104.916,62","100.000,00","100.000,00","104,35","United States","-","6,92","24.Aug2034","6,14","USD","24.Aug2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","104.927,56","0,00","104.927,56","100.000,00","100.000,00","104,84","France","-","5,56","15.Mar2030","2,38","EUR","15.Sept2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","104.998,73","0,00","104.998,73","100.000,00","100.000,00","104,43","France","-","1,45","18.Sept2025","1,00","EUR","18.Mar2022" "EDENFP","EDENRED RegS","Corporates","Fixed Income","105.024,72","0,00","105.024,72","100.000,00","100.000,00","104,91","France","-","1,85","06.Mar2026","1,88","EUR","06.Dec2018" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","104.823,18","0,00","104.823,18","100.000,00","100.000,00","102,01","United States","-","7,24","15.Oct2033","5,25","USD","14.Sept2023" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","104.972,41","0,00","104.972,41","100.000,00","100.000,00","103,60","United States","-","6,76","01.Jul2034","5,75","USD","15.Oct2009" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","104.884,62","0,00","104.884,62","100.000,00","100.000,00","104,85","Japan","-","0,84","03.Feb2025","0,25","EUR","03.Feb2022" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","104.802,42","0,00","104.802,42","100.000,00","100.000,00","102,10","United States","-","7,20","01.Oct2033","5,35","USD","25.Sept2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Corporates","Fixed Income","104.968,67","0,00","104.968,67","100.000,00","100.000,00","103,66","Japan","-","2,14","15.Jun2026","1,55","EUR","15.Jun2016" "VMW","VMWARE LLC","Corporates","Fixed Income","104.991,97","0,00","104.991,97","120.000,00","120.000,00","87,28","United States","-","4,12","15.Aug2028","1,80","USD","02.Aug2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","104.568,90","0,00","104.568,90","120.000,00","120.000,00","86,73","United States","-","16,59","22.Aug2057","4,25","USD","06.Jun2018" "CABKSM","BANKIA SA","Covered","Fixed Income","104.749,72","0,00","104.749,72","100.000,00","100.000,00","104,21","Spain","-","1,46","25.Sept2025","1,00","EUR","25.Mar2015" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","104.706,93","0,00","104.706,93","100.000,00","100.000,00","104,65","Netherlands","-","1,00","02.Apr2025","0,05","EUR","02.Apr2020" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","104.759,95","0,00","104.759,95","100.000,00","100.000,00","104,30","France","-","1,40","02.Sept2025","0,75","EUR","02.Mar2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","104.661,83","0,00","104.661,83","100.000,00","100.000,00","104,57","United Kingdom","-","1,91","10.Mar2026","1,75","EUR","10.Mar2016" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","104.703,61","0,00","104.703,61","100.000,00","100.000,00","104,07","France","-","3,52","25.Nov2027","1,75","EUR","31.Aug2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","104.763,94","0,00","104.763,94","150.000,00","150.000,00","69,37","Canada","-","3,93","01.Jun2028","2,00","CAD","01.Aug2017" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","104.540,13","0,00","104.540,13","100.000,00","100.000,00","104,10","Japan","-","1,51","10.Oct2025","0,88","EUR","10.Oct2018" "EQTSS","EQT AB RegS","Corporates","Fixed Income","104.691,70","0,00","104.691,70","100.000,00","100.000,00","102,19","Sweden","-","3,70","06.Apr2028","2,38","EUR","06.Apr2022" "FRQF3958","FHLMC 30YR UMBS","Securitized","Fixed Income","104.672,37","0,00","104.672,37","104.446,00","104.446,00","99,82","United States","-","3,63","01.Dec2052","5,50","USD","01.Nov2022" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","104.676,52","0,00","104.676,52","100.000,00","100.000,00","104,25","France","-","1,20","14.Jun2025","0,50","EUR","14.Jun2016" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","104.663,29","0,00","104.663,29","125.000,00","125.000,00","83,15","Australia","-","6,69","14.Jan2033","2,87","USD","14.Oct2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","104.741,30","0,00","104.741,30","100.000,00","100.000,00","103,93","Spain","-","2,46","02.Nov2026","1,88","EUR","02.Nov2016" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","104.566,52","0,00","104.566,52","100.000,00","100.000,00","102,46","United States","-","10,86","15.Nov2041","5,75","USD","28.Dec2023" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","104.755,20","0,00","104.755,20","100.000,00","100.000,00","104,28","Sweden","-","1,10","13.May2025","0,50","EUR","13.May2020" "SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","104.540,33","0,00","104.540,33","125.000,00","125.000,00","82,71","United Kingdom","-","5,92","14.Oct2030","2,03","USD","14.Oct2020" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","104.652,39","0,00","104.652,39","100.000,00","100.000,00","102,92","Norway","-","2,94","27.Apr2027","1,75","EUR","27.Apr2022" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","104.593,92","0,00","104.593,92","100.000,00","100.000,00","102,50","Netherlands","-","5,57","03.Jun2030","2,38","EUR","03.Jun2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","104.625,44","0,00","104.625,44","100.000,00","100.000,00","102,92","France","-","2,96","24.May2027","1,88","EUR","24.May2022" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","104.706,86","0,00","104.706,86","125.000,00","125.000,00","81,99","United States","-","12,44","01.Oct2042","3,63","USD","27.Sept2012" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","104.683,57","0,00","104.683,57","100.000,00","100.000,00","102,63","Finland","-","4,70","23.May2029","2,25","EUR","23.May2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","104.453,59","0,00","104.453,59","100.000,00","100.000,00","103,91","France","-","2,65","20.Dec2026","1,88","EUR","20.Dec2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","104.525,88","0,00","104.525,88","100.000,00","100.000,00","103,89","United States","-","11,79","16.Aug2043","5,63","USD","21.Aug2013" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","104.318,00","0,00","104.318,00","100.000,00","100.000,00","104,27","United States","-","13,13","24.Mar2051","5,60","USD","24.Mar2020" "NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","104.528,91","0,00","104.528,91","100.000,00","100.000,00","104,53","Japan","-","0,92","03.Mar2025","0,01","EUR","03.Mar2021" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","104.484,04","0,00","104.484,04","100.000,00","100.000,00","104,10","Finland","-","1,40","01.Sept2025","0,63","EUR","01.Jun2018" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","104.472,40","0,00","104.472,40","100.000,00","100.000,00","103,98","United States","-","6,60","01.Mar2053","6,75","USD","27.Feb2023" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","104.333,97","0,00","104.333,97","100.000,00","100.000,00","103,29","Germany","-","3,17","14.Jul2027","1,38","EUR","14.Jul2022" "MMM","3M CO MTN","Corporates","Fixed Income","104.105,86","0,00","104.105,86","130.000,00","130.000,00","79,94","United States","-","14,19","14.Sept2048","4,00","USD","14.Sept2018" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","104.156,17","0,00","104.156,17","100.000,00","100.000,00","102,22","United States","-","15,23","01.Jun2063","6,00","USD","02.Jun2023" "DEVOBA","DE VOLKSBANK NV RegS","Government Related","Fixed Income","104.235,70","0,00","104.235,70","100.000,00","100.000,00","103,42","Netherlands","-","1,57","22.Oct2030","1,75","EUR","22.Jul2020" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","104.117,75","0,00","104.117,75","100.000,00","100.000,00","103,55","Spain","-","2,53","31.Oct2026","1,30","EUR","31.May2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","104.269,71","0,00","104.269,71","100.000,00","100.000,00","103,90","Netherlands","-","1,43","11.Sept2025","0,63","EUR","11.Jun2018" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","104.144,45","0,00","104.144,45","100.000,00","100.000,00","102,04","Netherlands","-","4,61","06.Apr2029","2,00","EUR","06.Apr2020" "CRM","SALESFORCE INC","Corporates","Fixed Income","104.036,54","0,00","104.036,54","125.000,00","125.000,00","82,84","United States","-","6,59","15.Jul2031","1,95","USD","12.Jul2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","104.201,14","0,00","104.201,14","100.000,00","100.000,00","103,16","Italy","-","1,98","10.Apr2026","1,00","EUR","10.Apr2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","103.859,17","0,00","103.859,17","100.000,00","100.000,00","101,44","Spain","-","4,56","29.Mar2029","2,25","EUR","30.Jun2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","103.975,85","0,00","103.975,85","150.000,00","150.000,00","68,77","Canada","-","2,48","02.Nov2026","1,85","CAD","08.Oct2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","103.984,44","0,00","103.984,44","100.000,00","100.000,00","103,48","France","-","5,41","07.Jan2030","2,13","EUR","30.Aug2022" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","103.904,03","0,00","103.904,03","100.000,00","100.000,00","101,31","United States","-","4,55","01.Oct2029","5,30","USD","15.Jun2021" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","103.886,00","0,00","103.886,00","100.000,00","100.000,00","100,89","United States","-","1,33","01.Oct2025","6,13","USD","12.May2020" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","103.890,72","0,00","103.890,72","100.000,00","100.000,00","101,94","United States","-","5,59","22.May2030","2,13","EUR","22.May2015" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","103.888,63","0,00","103.888,63","100.000,00","100.000,00","101,55","United States","-","7,17","02.Apr2032","2,20","EUR","02.Apr2020" "KFW","KFW","Government Related","Fixed Income","103.924,97","0,00","103.924,97","100.000,00","100.000,00","103,78","Germany","-","1,44","15.Sept2025","0,25","EUR","04.Sept2018" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","103.972,97","0,00","103.972,97","100.000,00","100.000,00","101,23","United States","-","1,41","16.Oct2026","6,14","USD","18.Oct2022" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","104.021,44","0,00","104.021,44","100.000,00","100.000,00","101,30","United States","-","3,46","15.Apr2028","6,05","USD","24.Jan2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103.823,82","0,00","103.823,82","100.000,00","100.000,00","103,21","United States","-","2,51","27.Oct2026","1,38","EUR","27.Oct2017" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","103.682,92","0,00","103.682,92","100.000,00","100.000,00","102,38","Italy","-","3,03","08.Jun2027","1,50","EUR","08.Feb2018" "ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","103.602,22","0,00","103.602,22","100.000,00","100.000,00","103,47","Canada","-","1,77","16.Jan2026","0,63","EUR","16.Jan2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103.629,44","0,00","103.629,44","100.000,00","100.000,00","102,67","France","-","2,14","11.Jun2026","1,13","EUR","11.Jan2018" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","103.691,56","0,00","103.691,56","100.000,00","100.000,00","101,91","France","-","3,79","18.Apr2028","1,75","EUR","18.Apr2018" "CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","103.623,50","0,00","103.623,50","100.000,00","100.000,00","103,53","France","-","1,20","14.Jun2025","0,11","EUR","14.Jun2021" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","103.761,26","0,00","103.761,26","2.500.000,00","2.500.000,00","4,07","Czech Republic","-","4,83","23.Jul2029","2,75","CZK","23.Feb2018" "HUM","HUMANA INC","Corporates","Fixed Income","103.623,04","0,00","103.623,04","100.000,00","100.000,00","103,20","United States","-","6,87","01.Mar2033","5,88","USD","22.Nov2022" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","103.597,97","0,00","103.597,97","100.000,00","100.000,00","102,52","United Kingdom","-","5,92","03.Dec2035","2,71","GBP","03.Dec2020" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","103.622,30","0,00","103.622,30","100.000,00","100.000,00","103,39","United Kingdom","-","8,41","02.Mar2034","2,75","GBP","02.Mar2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","103.602,06","0,00","103.602,06","100.000,00","100.000,00","102,95","Romania","-","2,61","08.Dec2026","2,00","EUR","03.Apr2019" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","103.691,16","0,00","103.691,16","100.000,00","100.000,00","103,67","France","-","1,93","21.Mar2026","1,00","EUR","21.Mar2018" "USB","US BANCORP MTN","Corporates","Fixed Income","103.561,56","0,00","103.561,56","100.000,00","100.000,00","101,86","United States","-","6,77","12.Jun2034","5,84","USD","12.Jun2023" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","103.386,10","0,00","103.386,10","100.000,00","100.000,00","102,19","France","-","3,03","07.Jun2027","1,38","EUR","07.Dec2016" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","103.446,77","0,00","103.446,77","400.000.000,00","400.000.000,00","0,03","Colombia","-","1,60","26.Nov2025","6,25","COP","26.Nov2017" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","103.474,17","0,00","103.474,17","100.000,00","100.000,00","102,80","France","-","2,12","29.May2026","0,75","EUR","29.May2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","103.362,10","0,00","103.362,10","100.000,00","100.000,00","103,35","France","-","1,95","23.Mar2026","1,13","EUR","23.Mar2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","103.281,93","0,00","103.281,93","100.000,00","100.000,00","102,64","Italy","-","2,38","16.Sept2026","1,13","EUR","16.Jan2018" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","103.462,80","0,00","103.462,80","100.000,00","100.000,00","102,14","Mexico","-","9,75","15.Jan2040","6,63","USD","16.Mar2010" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103.378,64","0,00","103.378,64","100.000,00","100.000,00","103,23","Netherlands","-","1,84","16.Feb2027","1,25","EUR","16.Feb2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","103.409,44","0,00","103.409,44","100.000,00","100.000,00","102,01","Denmark","-","4,85","16.May2029","1,50","EUR","08.Jun2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","103.513,40","0,00","103.513,40","100.000,00","100.000,00","102,92","Denmark","-","2,07","11.May2026","0,63","EUR","11.May2016" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","103.428,73","0,00","103.428,73","100.000,00","100.000,00","100,90","United States","-","13,92","15.Apr2053","5,63","USD","08.Sept2022" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","103.389,10","0,00","103.389,10","100.000,00","100.000,00","102,63","United States","-","2,15","15.Jun2026","0,90","EUR","15.Mar2019" "MS","MORGAN STANLEY","Corporates","Fixed Income","103.315,26","0,00","103.315,26","100.000,00","100.000,00","102,70","United States","-","2,51","27.Oct2026","1,38","EUR","27.Oct2016" "NAB","NATIONAL AUSTRALIA BANK LIMITED RegS","Covered","Fixed Income","103.333,40","0,00","103.333,40","100.000,00","100.000,00","103,21","Australia","-","1,81","30.Jan2026","0,75","EUR","30.Jan2019" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","103.418,81","0,00","103.418,81","100.000,00","100.000,00","103,42","Switzerland","-","1,94","26.Mar2026","1,00","EUR","26.Mar2018" "STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","103.404,05","0,00","103.404,05","100.000,00","100.000,00","103,36","Finland","-","3,73","21.Mar2028","2,50","EUR","21.Mar2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","103.479,81","0,00","103.479,81","100.000,00","100.000,00","102,86","United States","-","6,96","15.Feb2033","5,35","USD","28.Oct2022" "MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","103.068,00","0,00","103.068,00","100.000,00","100.000,00","102,86","Denmark","-","7,20","14.Sept2033","5,88","USD","14.Sept2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","103.087,60","0,00","103.087,60","100.000,00","100.000,00","101,65","Supranational","-","7,55","22.Jul2032","1,95","EUR","22.Jul2022" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","103.055,19","0,00","103.055,19","100.000,00","100.000,00","102,48","Germany","-","2,24","13.Jul2026","0,75","EUR","13.Jun2019" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","103.264,09","0,00","103.264,09","100.000,00","100.000,00","102,57","United States","-","7,67","15.Aug2034","5,95","USD","23.Jun2023" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Corporates","Fixed Income","103.037,15","0,00","103.037,15","100.000,00","100.000,00","102,33","United States","-","3,78","15.Aug2028","6,04","USD","08.Aug2023" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","103.238,62","0,00","103.238,62","100.000,00","100.000,00","103,14","France","-","1,82","02.Feb2026","0,63","EUR","02.Feb2018" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","103.182,49","0,00","103.182,49","100.000,00","100.000,00","101,29","United States","-","13,71","01.Jun2053","5,88","USD","02.Jun2023" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","103.122,00","0,00","103.122,00","100.000,00","100.000,00","102,70","United States","-","14,16","01.Sept2053","5,80","USD","11.Aug2023" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","103.138,36","0,00","103.138,36","100.000,00","100.000,00","102,75","Supranational","-","2,01","14.Apr2026","0,38","EUR","12.Apr2016" "GMT","GATX CORPORATION","Corporates","Fixed Income","103.102,30","0,00","103.102,30","100.000,00","100.000,00","102,90","United States","-","7,44","15.Mar2034","6,05","USD","08.Sept2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","103.255,23","0,00","103.255,23","100.000,00","100.000,00","102,04","United States","-","11,29","06.Jan2042","5,40","USD","22.Dec2011" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","103.097,77","0,00","103.097,77","100.000,00","100.000,00","102,99","Sweden","-","1,81","29.Jan2026","0,63","EUR","29.Jan2019" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","103.177,53","0,00","103.177,53","100.000,00","100.000,00","103,09","Canada","-","7,01","21.Mar2033","5,50","USD","21.Mar2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","103.133,24","0,00","103.133,24","100.000,00","100.000,00","102,50","Poland","-","3,45","22.Oct2027","1,38","EUR","23.Mar2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","103.124,67","0,00","103.124,67","100.000,00","100.000,00","99,85","Romania","-","5,38","26.May2030","3,62","EUR","26.May2020" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","103.046,90","0,00","103.046,90","100.000,00","100.000,00","103,04","New Zealand","-","1,95","24.Mar2026","1,10","EUR","24.Feb2022" "AKEFP","ARKEMA SA RegS","Corporates","Fixed Income","102.918,64","0,00","102.918,64","100.000,00","100.000,00","102,63","France","-","1,53","31.Dec2079","1,50","EUR","21.Jan2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","102.826,14","0,00","102.826,14","100.000,00","100.000,00","100,36","United States","-","1,44","14.Oct2025","5,45","USD","14.Oct2022" "CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","102.781,77","0,00","102.781,77","100.000,00","100.000,00","102,78","Cyprus","-","1,85","09.Feb2026","0,00","EUR","09.Feb2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","102.888,52","0,00","102.888,52","100.000,00","100.000,00","102,75","Germany","-","2,84","01.Mar2027","1,75","EUR","26.Jul2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","102.988,44","0,00","102.988,44","100.000,00","100.000,00","102,14","United States","-","6,91","31.Jan2033","5,35","USD","10.Jan2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","102.868,35","0,00","102.868,35","100.000,00","100.000,00","102,78","France","-","1,74","05.Jan2026","0,38","EUR","05.Jun2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","103.005,31","0,00","103.005,31","100.000,00","100.000,00","101,63","United States","-","2,99","21.May2027","1,50","EUR","21.May2019" "HUM","HUMANA INC","Corporates","Fixed Income","102.803,41","0,00","102.803,41","100.000,00","100.000,00","102,39","United States","-","3,45","01.Mar2028","5,75","USD","22.Nov2022" "LIN","LINDE PLC RegS","Corporates","Fixed Income","102.787,25","0,00","102.787,25","100.000,00","100.000,00","101,72","United States","-","2,90","31.Mar2027","1,00","EUR","31.Mar2022" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Government Related","Fixed Income","102.950,85","0,00","102.950,85","100.000,00","100.000,00","101,28","United States","-","10,53","01.Dec2039","5,20","USD","29.Mar2023" "IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","102.879,59","0,00","102.879,59","100.000,00","100.000,00","101,22","France","-","7,45","19.Jul2032","2,23","EUR","19.Jul2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","102.978,41","0,00","102.978,41","100.000,00","100.000,00","102,52","United Kingdom","-","5,33","28.Oct2029","0,88","GBP","28.Jan2021" "AAPL","APPLE INC","Corporates","Fixed Income","102.633,52","0,00","102.633,52","100.000,00","100.000,00","102,63","United States","-","1,62","15.Nov2025","0,00","EUR","15.Nov2019" "T","AT&T INC","Corporates","Fixed Income","102.744,22","0,00","102.744,22","100.000,00","100.000,00","101,26","United States","-","3,89","19.May2028","1,60","EUR","27.May2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102.669,59","0,00","102.669,59","100.000,00","100.000,00","100,31","France","-","7,17","26.Apr2032","2,38","EUR","26.Apr2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","102.668,15","0,00","102.668,15","100.000,00","100.000,00","102,67","United Kingdom","-","1,43","06.Sept2025","0,00","EUR","06.May2021" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","102.577,95","0,00","102.577,95","100.000,00","100.000,00","102,28","Canada","-","6,92","08.Mar2033","5,70","USD","08.Mar2023" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","102.632,74","0,00","102.632,74","100.000,00","100.000,00","100,82","Australia","-","3,78","11.Apr2028","1,75","EUR","11.Apr2018" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","102.647,17","0,00","102.647,17","100.000,00","100.000,00","101,94","United States","-","11,85","10.Aug2043","5,40","USD","10.Aug2023" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","102.292,70","0,00","102.292,70","100.000,00","100.000,00","101,63","Italy","-","2,24","15.Jul2026","0,88","EUR","15.Jul2021" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","102.346,78","0,00","102.346,78","100.000,00","100.000,00","101,67","Portugal","-","3,38","26.Sept2027","1,25","EUR","26.Sept2017" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","102.344,14","0,00","102.344,14","100.000,00","100.000,00","102,33","Canada","-","1,94","16.Mar2026","0,45","EUR","16.Mar2022" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","102.267,66","0,00","102.267,66","100.000,00","100.000,00","102,14","Netherlands","-","2,01","11.Apr2026","0,13","EUR","11.Apr2019" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","102.360,72","0,00","102.360,72","100.000,00","100.000,00","101,78","Spain","-","2,23","09.Jul2026","0,75","EUR","09.Jul2019" "CME","CME GROUP INC","Corporates","Fixed Income","102.258,33","0,00","102.258,33","100.000,00","100.000,00","102,08","United States","-","12,02","15.Sept2043","5,30","USD","09.Sept2013" "CMI","CUMMINS INC","Corporates","Fixed Income","102.374,01","0,00","102.374,01","100.000,00","100.000,00","101,81","United States","-","14,71","20.Feb2054","5,45","USD","20.Feb2024" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","102.432,26","0,00","102.432,26","100.000,00","100.000,00","102,43","France","-","1,66","01.Dec2025","0,00","EUR","01.Jun2021" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","102.409,67","0,00","102.409,67","100.000,00","100.000,00","101,47","Denmark","-","1,84","15.May2031","1,00","EUR","15.Feb2021" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","102.311,53","0,00","102.311,53","100.000,00","100.000,00","102,26","United States","-","1,62","15.Nov2025","0,13","EUR","16.Nov2021" "HPQ","HP INC","Corporates","Fixed Income","102.316,65","0,00","102.316,65","100.000,00","100.000,00","101,22","United States","-","6,83","15.Jan2033","5,50","USD","21.Jun2022" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","102.434,65","0,00","102.434,65","100.000,00","100.000,00","101,84","Switzerland","-","3,36","30.Sept2027","1,13","EUR","31.Mar2017" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","102.381,71","0,00","102.381,71","100.000,00","100.000,00","102,38","Switzerland","-","5,94","15.Mar2030","0,00","CHF","10.Nov2020" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","102.302,29","0,00","102.302,29","100.000,00","100.000,00","99,66","Poland","-","13,99","04.Apr2053","5,50","USD","04.Apr2023" "SCGAU","SCENTRE GROUP TRUST 1 144A","Corporates","Fixed Income","102.380,29","0,00","102.380,29","105.000,00","105.000,00","96,06","Australia","-","5,20","28.May2030","4,38","USD","28.May2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","102.281,58","0,00","102.281,58","100.000,00","100.000,00","102,23","France","-","1,62","17.Nov2026","0,13","EUR","17.Nov2021" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","102.273,44","0,00","102.273,44","100.000,00","100.000,00","101,33","Sweden","-","2,92","29.Mar2027","0,88","EUR","29.Mar2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","102.419,74","0,00","102.419,74","100.000,00","100.000,00","101,42","Italy","-","3,21","26.Jul2027","1,38","EUR","26.Jul2017" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","102.315,07","0,00","102.315,07","120.000,00","120.000,00","84,57","United States","-","5,61","04.May2030","1,75","USD","04.May2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","102.294,93","0,00","102.294,93","100.000,00","100.000,00","99,93","Australia","-","0,53","18.Oct2024","5,35","USD","18.Nov2022" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","102.210,44","0,00","102.210,44","100.000,00","100.000,00","102,21","Italy","-","1,49","28.Sept2025","0,00","EUR","28.Jan2021" "AMGN","AMGEN INC","Corporates","Fixed Income","102.066,96","0,00","102.066,96","100.000,00","100.000,00","101,68","United States","-","11,54","02.Mar2043","5,60","USD","02.Mar2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","102.033,05","0,00","102.033,05","100.000,00","100.000,00","101,99","Belgium","-","1,85","13.Feb2026","0,38","EUR","13.Nov2019" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","102.217,13","0,00","102.217,13","100.000,00","100.000,00","102,16","France","-","1,78","15.Jan2026","0,25","EUR","15.Jan2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","102.031,98","0,00","102.031,98","700.000,00","700.000,00","14,44","China","-","6,38","27.May2031","3,02","CNY","26.May2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","102.105,24","0,00","102.105,24","100.000,00","100.000,00","101,48","United Kingdom","-","3,45","08.Nov2027","1,50","EUR","08.Nov2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","102.091,43","0,00","102.091,43","100.000,00","100.000,00","102,03","Switzerland","-","1,75","05.Jan2026","0,25","EUR","21.May2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","102.140,88","0,00","102.140,88","100.000,00","100.000,00","101,60","Germany","-","4,42","05.Dec2028","1,63","EUR","05.Dec2018" "INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","102.191,82","0,00","102.191,82","100.000,00","100.000,00","100,80","Belgium","-","4,87","19.May2029","1,50","EUR","19.May2022" "ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","102.215,87","0,00","102.215,87","100.000,00","100.000,00","101,27","Italy","-","3,11","16.Jun2027","1,13","EUR","16.Jun2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","102.244,86","0,00","102.244,86","100.000,00","100.000,00","100,53","United States","-","3,24","02.Dec2028","5,35","USD","02.Dec2022" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","102.225,41","0,00","102.225,41","100.000,00","100.000,00","99,76","United States","-","3,48","28.Mar2028","4,95","USD","14.Apr2023" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","102.137,00","0,00","102.137,00","100.000,00","100.000,00","101,02","Netherlands","-","4,92","26.Jun2029","1,38","EUR","26.Jun2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","102.093,58","0,00","102.093,58","100.000,00","100.000,00","100,05","Canada","-","5,56","08.Apr2030","1,95","EUR","08.Apr2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","102.027,67","0,00","102.027,67","100.000,00","100.000,00","99,78","United States","-","0,53","15.Oct2024","5,00","USD","28.Oct2022" "CARGIL","CARGILL INC 144A","Corporates","Fixed Income","101.881,81","0,00","101.881,81","125.000,00","125.000,00","81,25","United States","-","6,29","02.Feb2031","1,70","USD","02.Feb2021" "CI","CIGNA GROUP","Corporates","Fixed Income","101.839,42","0,00","101.839,42","100.000,00","100.000,00","101,66","United States","-","7,01","15.Mar2033","5,40","USD","07.Mar2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","101.786,64","0,00","101.786,64","100.000,00","100.000,00","101,43","Australia","-","2,29","27.Jul2026","0,50","EUR","27.Jul2016" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","101.839,73","0,00","101.839,73","100.000,00","100.000,00","101,22","Czech Republic","-","3,58","22.Jan2028","2,75","GBP","22.Jan2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101.845,15","0,00","101.845,15","100.000,00","100.000,00","99,33","France","-","8,66","22.Apr2034","2,50","EUR","22.Apr2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","101.956,65","0,00","101.956,65","100.000,00","100.000,00","101,95","Germany","-","1,53","16.Oct2025","0,01","EUR","16.Oct2019" "EFX","EQUIFAX INC","Corporates","Fixed Income","101.864,76","0,00","101.864,76","100.000,00","100.000,00","100,22","United States","-","3,65","01.Jun2028","5,10","USD","16.May2023" "HCA","HCA INC","Corporates","Fixed Income","101.946,98","0,00","101.946,98","100.000,00","100.000,00","100,17","United States","-","7,00","01.Jun2033","5,50","USD","04.May2023" "HCA","HCA INC","Corporates","Fixed Income","101.978,55","0,00","101.978,55","100.000,00","100.000,00","100,08","United States","-","13,59","01.Jun2053","5,90","USD","04.May2023" "INTU","INTUIT INC.","Corporates","Fixed Income","101.879,37","0,00","101.879,37","100.000,00","100.000,00","101,71","United States","-","7,39","15.Sept2033","5,20","USD","15.Sept2023" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","101.915,38","0,00","101.915,38","100.000,00","100.000,00","99,67","United States","-","7,01","15.Apr2033","5,00","USD","08.Sept2022" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Corporates","Fixed Income","101.902,65","0,00","101.902,65","100.000,00","100.000,00","101,85","Denmark","-","1,77","13.Jan2026","0,25","EUR","23.Nov2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","101.892,56","0,00","101.892,56","100.000,00","100.000,00","101,89","Switzerland","-","6,29","19.Jul2030","0,00","CHF","06.Oct2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","101.924,76","0,00","101.924,76","100.000,00","100.000,00","100,90","United States","-","7,21","22.Jan2035","5,68","USD","22.Jan2024" "DAL","SKYMILES IP LTD 144A","Corporates","Fixed Income","101.902,65","0,00","101.902,65","102.081,00","102.081,00","98,99","United States","-","0,77","20.Oct2025","4,50","USD","23.Sept2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","101.938,85","0,00","101.938,85","100.000,00","100.000,00","100,26","United States","-","7,09","01.Jun2033","5,20","USD","23.May2023" "ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","101.535,31","0,00","101.535,31","100.000,00","100.000,00","101,17","Italy","-","2,59","25.Nov2026","1,00","EUR","25.Nov2021" "T","AT&T INC","Corporates","Fixed Income","101.705,93","0,00","101.705,93","150.000,00","150.000,00","66,60","United States","-","13,21","25.May2047","4,85","CAD","30.May2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","101.715,06","0,00","101.715,06","100.000,00","100.000,00","99,64","United States","-","1,91","26.Apr2027","4,95","USD","26.Apr2023" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","101.597,97","0,00","101.597,97","100.000,00","100.000,00","101,51","Germany","-","2,81","08.Feb2027","0,63","EUR","08.Feb2017" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","101.584,02","0,00","101.584,02","100.000,00","100.000,00","100,86","France","-","3,02","05.May2027","0,75","EUR","05.May2017" "CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","101.533,10","0,00","101.533,10","100.000,00","100.000,00","101,31","Italy","-","2,72","19.Jan2028","1,13","EUR","19.Jan2022" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","101.609,83","0,00","101.609,83","100.000,00","100.000,00","101,60","United States","-","1,94","18.Mar2026","0,20","EUR","18.Sept2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","101.535,96","0,00","101.535,96","100.000,00","100.000,00","101,53","United States","-","1,92","08.Mar2026","0,13","EUR","08.Mar2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","101.511,70","0,00","101.511,70","100.000,00","100.000,00","101,40","Supranational","-","2,53","22.Oct2026","0,25","EUR","15.Feb2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","101.571,44","0,00","101.571,44","100.000,00","100.000,00","101,38","Japan","-","2,01","13.Apr2026","0,18","EUR","12.Apr2021" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","101.599,87","0,00","101.599,87","100.000,00","100.000,00","99,85","Netherlands","-","7,39","17.May2032","1,88","EUR","17.May2022" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","101.674,84","0,00","101.674,84","125.000,00","125.000,00","80,29","United States","-","6,66","01.Oct2031","2,15","USD","24.Sept2021" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","101.701,63","0,00","101.701,63","100.000,00","100.000,00","101,70","Canada","-","14,06","27.Mar2053","5,80","USD","27.Mar2023" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","101.531,68","0,00","101.531,68","100.000,00","100.000,00","101,39","France","-","2,77","03.Feb2027","0,88","EUR","03.Nov2016" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","101.664,26","0,00","101.664,26","100.000,00","100.000,00","99,22","United States","-","7,59","01.Apr2034","5,00","USD","28.Mar2023" "SAPGR","SAP SE RegS","Corporates","Fixed Income","101.499,77","0,00","101.499,77","100.000,00","100.000,00","101,44","Germany","-","3,79","10.Mar2028","1,25","EUR","10.Dec2018" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","101.576,20","0,00","101.576,20","100.000,00","100.000,00","101,45","France","-","2,78","29.Jan2027","0,75","EUR","29.Jan2019" "TALANX","TALANX AG RegS","Corporates","Fixed Income","101.587,91","0,00","101.587,91","100.000,00","100.000,00","100,84","Germany","-","3,52","05.Dec2047","2,25","EUR","05.Dec2017" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","101.613,40","0,00","101.613,40","100.000,00","100.000,00","101,57","Netherlands","-","3,61","09.Dec2027","0,13","EUR","09.Jun2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","101.500,15","0,00","101.500,15","100.000,00","100.000,00","100,39","United Kingdom","-","3,94","29.Apr2028","1,13","EUR","29.Apr2016" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Corporates","Fixed Income","101.519,15","0,00","101.519,15","200.000,00","200.000,00","49,24","China","-","3,13","09.Nov2027","3,98","USD","09.Nov2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","101.534,28","0,00","101.534,28","100.000,00","100.000,00","100,25","France","-","3,85","15.Apr2028","1,25","EUR","15.Apr2020" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","101.523,34","0,00","101.523,34","100.000,00","100.000,00","101,52","Germany","-","1,66","01.Dec2025","0,00","EUR","01.Sept2021" "XYL","XYLEM INC","Corporates","Fixed Income","101.622,60","0,00","101.622,60","120.000,00","120.000,00","84,33","United States","-","6,16","30.Jan2031","2,25","USD","26.Jun2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","101.287,37","0,00","101.287,37","100.000,00","100.000,00","100,93","Ireland","-","2,09","10.May2027","0,38","EUR","10.Mar2021" "CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Securitized","Fixed Income","101.351,90","0,00","101.351,90","100.000,00","100.000,00","100,57","United Kingdom","-","3,05","30.Jun2050","2,71","EUR","06.Jun2017" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","101.286,00","0,00","101.286,00","100.000,00","100.000,00","100,20","United States","-","4,18","12.Jan2029","5,20","USD","12.Jan2024" "DLNLN","DERWENT LONDON PLC RegS","Corporates","Fixed Income","101.331,66","0,00","101.331,66","100.000,00","100.000,00","100,48","United Kingdom","-","6,93","17.Nov2031","1,88","GBP","17.Nov2021" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","101.374,02","0,00","101.374,02","100.000,00","100.000,00","101,37","Germany","-","2,17","10.Jun2026","0,00","EUR","10.Jun2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","101.352,46","0,00","101.352,46","100.000,00","100.000,00","101,21","Germany","-","2,74","12.Jan2027","0,63","EUR","12.Jan2017" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","101.428,37","0,00","101.428,37","100.000,00","100.000,00","101,24","Latvia","-","2,49","07.Oct2026","0,38","EUR","07.Oct2016" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","101.271,43","0,00","101.271,43","120.000,00","120.000,00","83,91","United States","-","6,48","15.Jul2031","2,40","USD","02.Jul2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","101.293,48","0,00","101.293,48","100.000,00","100.000,00","100,53","Mexico","-","3,33","18.Sept2027","1,35","EUR","18.Sept2020" "EXC","PECO ENERGY CO","Corporates","Fixed Income","101.457,78","0,00","101.457,78","100.000,00","100.000,00","100,07","United States","-","7,21","15.Jun2033","4,90","USD","23.Jun2023" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","101.333,45","0,00","101.333,45","100.000,00","100.000,00","100,63","United States","-","1,77","15.Feb2026","6,05","USD","24.Jan2023" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","101.351,91","0,00","101.351,91","100.000,00","100.000,00","99,84","Germany","-","3,98","28.Jun2028","1,88","EUR","28.Mar2022" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","101.137,27","0,00","101.137,27","100.000,00","100.000,00","100,76","United States","-","6,95","02.Mar2033","5,50","USD","02.Mar2023" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","101.014,05","0,00","101.014,05","100.000,00","100.000,00","100,17","Germany","-","3,90","05.Apr2028","0,80","EUR","05.Apr2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100.994,25","0,00","100.994,25","100.000,00","100.000,00","100,99","Spain","-","1,96","24.Mar2027","0,13","EUR","24.Mar2021" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","101.009,34","0,00","101.009,34","100.000,00","100.000,00","100,86","Norway","-","2,41","07.Sept2026","0,25","EUR","07.Sept2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","101.172,77","0,00","101.172,77","100.000,00","100.000,00","101,06","Supranational","-","3,78","14.Feb2028","0,95","EUR","14.Feb2018" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","101.088,94","0,00","101.088,94","100.000,00","100.000,00","100,18","United States","-","5,46","29.Jan2032","5,63","USD","29.Jan2024" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","101.119,74","0,00","101.119,74","100.000,00","100.000,00","101,12","Finland","-","2,44","15.Sept2026","0,00","EUR","31.Aug2021" "ICADFP","ICADE RegS","Corporates","Fixed Income","101.005,34","0,00","101.005,34","100.000,00","100.000,00","100,14","France","-","3,31","13.Sept2027","1,50","EUR","13.Sept2017" "IDF","ILE-DE-FRANCE REGION DE MTN RegS","Government Related","Fixed Income","101.138,02","0,00","101.138,02","100.000,00","100.000,00","100,51","France","-","3,00","23.Apr2027","0,63","EUR","23.Apr2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","101.025,12","0,00","101.025,12","100.000,00","100.000,00","100,99","Italy","-","3,83","20.Mar2028","1,75","EUR","20.Mar2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","101.204,90","0,00","101.204,90","100.000,00","100.000,00","100,32","United States","-","3,44","20.Jan2028","4,75","USD","09.Jan2023" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","101.128,35","0,00","101.128,35","100.000,00","100.000,00","99,22","United States","-","1,00","01.May2025","4,70","USD","27.Apr2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","101.092,43","0,00","101.092,43","100.000,00","100.000,00","99,97","United States","-","6,78","19.Jan2038","5,95","USD","19.Jan2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","101.217,21","0,00","101.217,21","100.000,00","100.000,00","98,94","United States","-","6,79","21.Apr2034","5,25","USD","21.Apr2023" "NIDEC","NIDEC CORPORATION RegS","Corporates","Fixed Income","101.239,44","0,00","101.239,44","100.000,00","100.000,00","101,19","Japan","-","1,98","30.Mar2026","0,05","EUR","30.Mar2021" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","101.077,59","0,00","101.077,59","100.000,00","100.000,00","98,73","Poland","-","7,33","04.Oct2033","4,88","USD","04.Apr2023" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","101.205,12","0,00","101.205,12","100.000,00","100.000,00","100,41","United States","-","7,29","01.Aug2033","5,10","USD","26.Jul2023" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","101.155,99","0,00","101.155,99","100.000,00","100.000,00","99,56","France","-","5,58","01.Apr2030","1,50","EUR","30.Mar2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","101.057,46","0,00","101.057,46","100.000,00","100.000,00","100,90","Norway","-","2,39","30.Aug2026","0,25","EUR","30.Aug2016" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","101.053,84","0,00","101.053,84","100.000,00","100.000,00","101,05","Canada","-","2,93","24.Mar2027","0,86","EUR","24.Mar2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","101.161,08","0,00","101.161,08","100.000,00","100.000,00","99,87","United States","-","0,06","17.Apr2024","2,90","USD","17.Apr2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","101.094,14","0,00","101.094,14","100.000,00","100.000,00","100,94","France","-","3,77","22.Feb2028","1,50","EUR","22.Feb2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","101.164,73","0,00","101.164,73","100.000,00","100.000,00","100,65","United States","-","14,56","23.Feb2054","5,50","USD","23.Feb2024" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","101.120,53","0,00","101.120,53","100.000,00","100.000,00","100,41","United Kingdom","-","5,31","20.Nov2029","1,88","EUR","20.Nov2017" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","100.851,23","0,00","100.851,23","100.000,00","100.000,00","100,84","Supranational","-","2,93","22.Mar2027","0,50","EUR","22.Mar2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","100.930,91","0,00","100.930,91","100.000,00","100.000,00","98,89","United States","-","6,94","01.May2034","5,04","USD","01.May2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","100.751,93","0,00","100.751,93","100.000,00","100.000,00","99,85","United States","-","6,56","01.Feb2034","5,82","USD","01.Feb2023" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","100.838,13","0,00","100.838,13","100.000,00","100.000,00","100,10","United States","-","3,11","15.Jun2027","0,88","EUR","18.Jun2019" "CI","CIGNA GROUP","Corporates","Fixed Income","100.770,79","0,00","100.770,79","100.000,00","100.000,00","100,14","United States","-","5,85","15.May2031","5,13","USD","13.Feb2024" "CI","CIGNA GROUP","Corporates","Fixed Income","100.798,78","0,00","100.798,78","100.000,00","100.000,00","100,11","United States","-","14,34","15.Feb2054","5,60","USD","13.Feb2024" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","100.931,43","0,00","100.931,43","100.000,00","100.000,00","99,87","France","-","5,95","03.Sept2030","1,75","EUR","03.Sept2018" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","100.912,40","0,00","100.912,40","100.000,00","100.000,00","100,87","France","-","2,88","04.Mar2027","0,63","EUR","04.Mar2022" "CUCN","CU INC","Corporates","Fixed Income","100.893,77","0,00","100.893,77","150.000,00","150.000,00","67,06","Canada","-","13,40","02.Sept2044","4,09","CAD","05.Sept2014" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","100.879,48","0,00","100.879,48","100.000,00","100.000,00","100,37","United States","-","4,99","21.Feb2030","5,13","USD","21.Feb2023" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","100.756,97","0,00","100.756,97","100.000,00","100.000,00","100,54","Portugal","-","2,42","16.Sept2026","0,38","EUR","16.Sept2019" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","100.944,35","0,00","100.944,35","100.000,00","100.000,00","98,95","United States","-","7,79","14.Nov2034","5,40","USD","14.Nov2014" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","100.894,08","0,00","100.894,08","100.000,00","100.000,00","99,21","United States","-","3,64","04.May2028","4,25","USD","04.May2023" "HSBC","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","100.954,48","0,00","100.954,48","100.000,00","100.000,00","100,94","France","-","2,92","22.Mar2027","0,75","EUR","22.Mar2022" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","100.891,26","0,00","100.891,26","100.000,00","100.000,00","99,56","Germany","-","4,90","24.Jun2029","1,63","EUR","24.Jun2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100.784,73","0,00","100.784,73","100.000,00","100.000,00","99,41","United States","-","4,87","23.May2029","1,50","EUR","23.May2017" "KVUE","KENVUE INC","Corporates","Fixed Income","100.955,22","0,00","100.955,22","100.000,00","100.000,00","100,88","United States","-","1,85","22.Mar2026","5,35","USD","17.Oct2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","100.946,51","0,00","100.946,51","100.000,00","100.000,00","100,76","France","-","2,26","12.Jul2026","0,25","EUR","12.Jul2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","100.837,57","0,00","100.837,57","100.000,00","100.000,00","100,76","Netherlands","-","3,82","01.Mar2028","1,00","EUR","01.Mar2018" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","100.754,14","0,00","100.754,14","100.000,00","100.000,00","100,74","Finland","-","2,91","17.Mar2027","0,63","EUR","17.Mar2015" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","100.773,48","0,00","100.773,48","100.000,00","100.000,00","100,77","Supranational","-","2,46","25.Sept2026","0,00","EUR","25.Sept2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","100.759,35","0,00","100.759,35","100.000,00","100.000,00","100,13","Denmark","-","2,03","28.Jul2031","0,88","EUR","28.Apr2021" "PEP","PEPSICO INC","Corporates","Fixed Income","100.866,46","0,00","100.866,46","100.000,00","100.000,00","100,35","United States","-","7,18","15.Feb2033","4,45","USD","15.Feb2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","100.801,24","0,00","100.801,24","100.000,00","100.000,00","99,15","United States","-","5,17","19.May2030","4,65","USD","19.May2023" "SANFP","SANOFI SA RegS","Corporates","Fixed Income","100.748,43","0,00","100.748,43","100.000,00","100.000,00","99,43","France","-","4,74","06.Apr2029","1,25","EUR","06.Apr2022" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Corporates","Fixed Income","100.867,44","0,00","100.867,44","100.000,00","100.000,00","99,80","Brazil","-","2,56","17.Jan2027","5,50","USD","17.Jan2017" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","100.499,11","0,00","100.499,11","100.000,00","100.000,00","99,56","France","-","3,87","31.Mar2028","0,88","EUR","31.Mar2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","100.698,05","0,00","100.698,05","100.000,00","100.000,00","99,71","Ireland","-","4,20","01.Mar2029","5,75","USD","25.Jan2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","100.684,50","0,00","100.684,50","100.000,00","100.000,00","100,68","France","-","2,09","11.May2026","0,01","EUR","08.Apr2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","100.708,41","0,00","100.708,41","100.000,00","100.000,00","99,44","Austria","-","7,62","25.Aug2032","2,00","EUR","25.Aug2022" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","100.552,52","0,00","100.552,52","100.000,00","100.000,00","100,47","Germany","-","2,75","14.Jan2027","0,38","EUR","14.Jan2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","100.698,51","0,00","100.698,51","100.000,00","100.000,00","98,74","United States","-","14,27","15.May2053","5,35","USD","09.May2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","100.592,52","0,00","100.592,52","100.000,00","100.000,00","99,75","Netherlands","-","2,99","05.May2028","0,88","EUR","05.May2020" "GMT","GATX CORPORATION","Corporates","Fixed Income","100.530,46","0,00","100.530,46","100.000,00","100.000,00","98,23","United States","-","4,25","01.Apr2029","4,70","USD","31.Jan2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","100.557,69","0,00","100.557,69","100.000,00","100.000,00","100,38","Switzerland","-","2,62","29.Nov2026","0,50","EUR","29.Nov2019" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","100.690,71","0,00","100.690,71","40.000.000,00","40.000.000,00","0,25","Hungary","-","1,60","26.Nov2025","1,00","HUF","13.Nov2019" "INTNED","ING BANK NV RegS","Covered","Fixed Income","100.668,67","0,00","100.668,67","100.000,00","100.000,00","99,76","Netherlands","-","3,90","11.Apr2028","0,88","EUR","11.Apr2018" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","100.680,67","0,00","100.680,67","100.000,00","100.000,00","100,49","Ireland","-","3,09","15.May2027","0,20","EUR","16.Apr2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","100.704,23","0,00","100.704,23","100.000,00","100.000,00","100,70","Germany","-","2,47","28.Sept2026","0,00","EUR","28.Sept2021" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100.719,61","0,00","100.719,61","100.000,00","100.000,00","100,13","United States","-","7,37","14.Aug2033","4,95","USD","14.Aug2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","100.627,22","0,00","100.627,22","100.000,00","100.000,00","99,83","United States","-","3,41","01.Feb2029","5,12","USD","19.Jan2023" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","100.693,42","0,00","100.693,42","100.000,00","100.000,00","99,71","United States","-","3,42","10.Jan2028","4,60","USD","10.Jan2023" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","100.726,55","0,00","100.726,55","103.000,00","103.000,00","96,47","Netherlands","-","13,17","03.Jun2039","1,50","EUR","03.Jun2019" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","100.691,00","0,00","100.691,00","100.000,00","100.000,00","100,15","United States","-","3,48","15.Feb2028","4,60","USD","18.Nov2022" "VGPBB","VGP NV RegS","Corporates","Fixed Income","100.565,50","0,00","100.565,50","100.000,00","100.000,00","100,23","Belgium","-","2,72","17.Jan2027","1,63","EUR","17.Jan2022" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","100.272,07","0,00","100.272,07","100.000,00","100.000,00","99,48","Netherlands","-","6,12","30.Sept2030","1,50","EUR","30.Sept2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100.259,54","0,00","100.259,54","100.000,00","100.000,00","100,13","Netherlands","-","2,75","15.Jan2027","0,60","EUR","15.Jan2020" "ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","100.261,55","0,00","100.261,55","100.000,00","100.000,00","99,95","France","-","3,58","13.Dec2027","1,00","EUR","13.Dec2017" "AMGN","AMGEN INC","Corporates","Fixed Income","100.359,48","0,00","100.359,48","100.000,00","100.000,00","99,98","United States","-","0,33","02.Mar2026","5,51","USD","02.Mar2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Corporates","Fixed Income","100.447,39","0,00","100.447,39","100.000,00","100.000,00","99,07","United Kingdom","-","7,41","06.Oct2032","2,31","GBP","06.Oct2021" "CAS","CALIFORNIA ST","Government Related","Fixed Income","100.462,26","0,00","100.462,26","100.000,00","100.000,00","100,09","United States","-","9,62","01.Mar2043","5,20","USD","15.Mar2023" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","100.426,39","0,00","100.426,39","100.000,00","100.000,00","98,78","United States","-","1,49","15.Nov2025","4,49","USD","28.Nov2018" "EXC","EXELON CORPORATION","Corporates","Fixed Income","100.465,40","0,00","100.465,40","100.000,00","100.000,00","100,29","United States","-","7,03","15.Mar2033","5,30","USD","21.Feb2023" "FMC","FMC CORPORATION","Corporates","Fixed Income","100.296,99","0,00","100.296,99","100.000,00","100.000,00","98,27","United States","-","6,90","18.May2033","5,65","USD","18.May2023" "HPQ","HP INC","Corporates","Fixed Income","100.431,67","0,00","100.431,67","100.000,00","100.000,00","99,48","United States","-","3,40","15.Jan2028","4,75","USD","21.Jun2022" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","100.311,42","0,00","100.311,42","100.000,00","100.000,00","100,26","France","-","4,77","14.Mar2029","1,38","EUR","14.Mar2017" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","100.252,02","0,00","100.252,02","100.000,00","100.000,00","99,66","Denmark","-","4,15","05.Jul2028","0,75","EUR","05.Jul2018" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","100.390,50","0,00","100.390,50","100.000,00","100.000,00","98,62","United States","-","13,39","01.Jun2050","5,50","USD","19.Jan2021" "FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","100.316,30","0,00","100.316,30","100.000,00","100.000,00","99,81","France","-","4,48","30.Nov2028","1,45","EUR","30.Nov2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","100.272,51","0,00","100.272,51","100.000,00","100.000,00","100,09","United States","-","14,43","15.Mar2053","5,45","USD","09.Mar2023" "MRK","MERCK & CO INC","Corporates","Fixed Income","100.412,16","0,00","100.412,16","100.000,00","100.000,00","98,55","United States","-","16,57","17.May2063","5,15","USD","17.May2023" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","100.256,35","0,00","100.256,35","100.000,00","100.000,00","100,08","United States","-","13,84","16.Sept2052","5,78","USD","16.Sept2022" "NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","100.318,98","0,00","100.318,98","100.000,00","100.000,00","100,31","Netherlands","-","2,92","19.Mar2027","0,50","EUR","19.Mar2019" "OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","100.421,67","0,00","100.421,67","100.000,00","100.000,00","99,80","United States","-","3,18","08.Jul2027","0,80","EUR","08.Jul2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","100.388,67","0,00","100.388,67","100.000,00","100.000,00","100,39","Switzerland","-","7,30","25.Jul2031","0,00","CHF","16.Sept2021" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","100.406,58","0,00","100.406,58","100.000,00","100.000,00","100,05","France","-","3,47","18.Oct2027","0,75","EUR","18.Oct2017" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","100.369,58","0,00","100.369,58","100.000,00","100.000,00","100,26","Sweden","-","2,56","02.Nov2026","0,25","EUR","02.Nov2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","100.413,41","0,00","100.413,41","3.700.000,00","3.700.000,00","2,71","Thailand","-","1,20","17.Jun2025","0,95","THB","08.Sept2020" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","100.455,45","0,00","100.455,45","100.000,00","100.000,00","100,41","Germany","-","2,86","23.Feb2027","0,50","EUR","23.Feb2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","100.467,95","0,00","100.467,95","100.000,00","100.000,00","99,49","United Kingdom","-","5,08","31.Jul2029","1,38","EUR","31.Jul2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","100.236,24","0,00","100.236,24","100.000,00","100.000,00","99,64","United States","-","4,41","02.Nov2028","1,38","EUR","02.Nov2016" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","100.290,63","0,00","100.290,63","100.000,00","100.000,00","99,87","United States","-","3,55","03.Dec2027","1,25","EUR","03.Jun2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","100.309,38","0,00","100.309,38","120.000,00","120.000,00","82,61","Australia","-","5,87","15.Nov2035","2,67","USD","16.Nov2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","100.123,89","0,00","100.123,89","100.000,00","100.000,00","98,41","United States","-","1,01","21.Apr2025","3,95","USD","21.Apr2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","100.187,89","0,00","100.187,89","100.000,00","100.000,00","99,29","United States","-","2,97","22.Jul2028","4,95","USD","22.Jul2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","100.140,98","0,00","100.140,98","100.000,00","100.000,00","99,49","Canada","-","14,38","15.Feb2054","5,55","USD","15.Feb2024" "CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","100.213,26","0,00","100.213,26","100.000,00","100.000,00","100,01","Spain","-","3,70","17.Jan2028","1,00","EUR","17.Jan2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","100.058,36","0,00","100.058,36","100.000,00","100.000,00","98,05","United States","-","6,22","10.May2033","5,27","USD","09.May2022" "CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","100.152,47","0,00","100.152,47","100.000,00","100.000,00","99,70","Sweden","-","2,38","04.Sept2026","0,75","EUR","04.Sept2019" "ENTERP","ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","99.983,13","0,00","99.983,13","100.000,00","100.000,00","98,00","United States","-","7,08","01.May2033","4,90","USD","01.May2023" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Corporates","Fixed Income","99.980,17","0,00","99.980,17","100.000,00","100.000,00","99,75","Italy","-","2,52","21.Oct2027","0,50","EUR","21.Oct2021" "FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","100.063,07","0,00","100.063,07","100.000,00","100.000,00","99,55","Finland","-","4,24","07.Aug2028","0,75","EUR","07.Nov2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","100.031,19","0,00","100.031,19","100.000,00","100.000,00","100,03","Supranational","-","2,77","15.Jan2027","0,00","EUR","16.Jan2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","100.056,99","0,00","100.056,99","100.000,00","100.000,00","99,22","United States","-","2,98","25.Jul2028","4,85","USD","25.Jul2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","100.100,49","0,00","100.100,49","100.000,00","100.000,00","98,17","Germany","-","3,18","28.Sept2027","3,88","USD","28.Sept2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","99.975,15","0,00","99.975,15","100.000,00","100.000,00","99,97","Germany","-","2,91","08.Mar2027","0,10","EUR","08.Mar2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","100.079,23","0,00","100.079,23","100.000,00","100.000,00","99,90","United States","-","2,54","29.Oct2027","0,41","EUR","30.Apr2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","100.066,29","0,00","100.066,29","100.000,00","100.000,00","98,98","United States","-","7,62","09.Jan2034","5,00","USD","09.Jan2024" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","100.046,00","0,00","100.046,00","100.000,00","100.000,00","99,61","United States","-","6,43","01.Sept2052","6,00","USD","17.Aug2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","99.994,03","0,00","99.994,03","100.000,00","100.000,00","99,83","United States","-","2,47","15.Mar2027","5,00","USD","10.May2017" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","100.069,97","0,00","100.069,97","100.000,00","100.000,00","98,41","Norway","-","7,41","11.May2032","1,75","EUR","11.May2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","99.876,17","0,00","99.876,17","100.000,00","100.000,00","99,77","Spain","-","2,75","14.Jan2027","0,50","EUR","14.Jan2020" "BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","99.972,39","0,00","99.972,39","100.000,00","100.000,00","99,95","Italy","-","2,91","15.Mar2027","0,75","EUR","15.Mar2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","99.793,94","0,00","99.793,94","100.000,00","100.000,00","97,96","United States","-","2,36","22.Oct2026","4,25","USD","22.Oct2014" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","99.901,51","0,00","99.901,51","125.000,00","125.000,00","79,88","United States","-","6,65","21.Sept2036","2,48","USD","21.Sept2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99.891,39","0,00","99.891,39","100.000,00","100.000,00","98,32","France","-","4,88","18.Jun2029","1,88","EUR","18.Jun2019" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","99.750,82","0,00","99.750,82","100.000,00","100.000,00","98,60","United States","-","7,46","15.Feb2034","5,50","USD","12.Jan2024" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","99.817,28","0,00","99.817,28","100.000,00","100.000,00","99,81","France","-","2,64","27.Nov2026","0,01","EUR","27.Nov2019" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","99.874,35","0,00","99.874,35","100.000,00","100.000,00","99,20","Spain","-","3,05","26.May2028","0,75","EUR","26.May2021" "KO","COCA-COLA CO","Corporates","Fixed Income","99.768,53","0,00","99.768,53","130.000,00","130.000,00","75,61","United States","-","12,50","05.May2041","2,88","USD","05.May2021" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","99.793,56","0,00","99.793,56","100.000,00","100.000,00","99,79","Finland","-","2,63","24.Nov2026","0,01","EUR","24.Nov2021" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","99.961,55","0,00","99.961,55","100.000,00","100.000,00","99,21","United States","-","14,27","15.Feb2054","5,60","USD","09.Feb2024" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99.944,83","0,00","99.944,83","100.000,00","100.000,00","99,94","Germany","-","2,55","26.Oct2026","0,01","EUR","26.Oct2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","99.834,43","0,00","99.834,43","100.000,00","100.000,00","99,24","United States","-","7,65","14.Feb2034","5,00","USD","14.Feb2024" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","99.831,97","0,00","99.831,97","100.000,00","100.000,00","98,74","Switzerland","-","5,06","29.Aug2029","1,75","EUR","29.Aug2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","99.877,84","0,00","99.877,84","100.000,00","100.000,00","99,77","Indonesia","-","2,82","14.Feb2027","0,90","EUR","14.Jan2020" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","99.761,53","0,00","99.761,53","100.000,00","100.000,00","99,74","Germany","-","3,88","20.Mar2028","0,88","EUR","20.Mar2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","99.735,80","0,00","99.735,80","100.000,00","100.000,00","99,42","Mexico","-","5,42","11.Feb2030","2,38","EUR","11.Feb2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","99.807,98","0,00","99.807,98","100.000,00","100.000,00","99,76","United States","-","2,79","23.Jan2027","0,25","EUR","23.Jan2020" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","99.797,37","0,00","99.797,37","100.000,00","100.000,00","99,67","Germany","-","2,99","08.Apr2027","0,13","EUR","08.Apr2019" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","99.875,36","0,00","99.875,36","100.000,00","100.000,00","98,08","Canada","-","7,35","03.May2032","1,85","EUR","03.May2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","99.890,47","0,00","99.890,47","100.000,00","100.000,00","99,79","Norway","-","2,58","09.Nov2026","0,25","EUR","09.Nov2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","99.950,18","0,00","99.950,18","100.000,00","100.000,00","98,68","Denmark","-","4,89","15.Jun2029","1,50","EUR","15.Mar2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","99.910,22","0,00","99.910,22","100.000,00","100.000,00","99,18","United Kingdom","-","14,01","10.Feb2053","5,63","USD","10.Feb2023" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","99.868,55","0,00","99.868,55","100.000,00","100.000,00","98,55","United States","-","2,89","15.Jun2027","4,65","USD","19.May2022" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","99.551,34","0,00","99.551,34","100.000,00","100.000,00","97,39","Netherlands","-","7,16","28.Mar2032","2,00","EUR","28.Mar2022" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","99.701,07","0,00","99.701,07","100.000,00","100.000,00","98,19","Australia","-","5,77","15.Jul2030","2,00","EUR","30.Apr2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","99.475,14","0,00","99.475,14","100.000,00","100.000,00","97,65","United States","-","2,78","27.Apr2028","4,38","USD","27.Apr2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99.517,91","0,00","99.517,91","100.000,00","100.000,00","98,94","United States","-","3,47","13.Feb2028","4,69","USD","13.Feb2023" "BKGLN","BERKELEY GROUP PLC RegS","Corporates","Fixed Income","99.673,54","0,00","99.673,54","100.000,00","100.000,00","97,70","United Kingdom","-","6,48","11.Aug2031","2,50","GBP","11.Aug2021" "BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","99.681,39","0,00","99.681,39","100.000,00","100.000,00","98,09","Germany","-","0,96","01.Apr2025","3,25","USD","01.Apr2022" "FNFS0428","FNMA 15YR","Securitized","Fixed Income","99.542,67","0,00","99.542,67","111.634,00","111.634,00","89,02","United States","-","4,44","01.Jan2037","2,00","USD","01.Jan2022" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","99.480,29","0,00","99.480,29","100.000,00","100.000,00","97,88","France","-","7,41","30.Jun2032","2,00","EUR","30.Jun2017" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99.515,72","0,00","99.515,72","100.000,00","100.000,00","99,37","Netherlands","-","2,41","09.Sept2026","0,25","EUR","09.Sept2021" "NIESA","NIEDERSACHSEN LAND OF MTN RegS","Government Related","Fixed Income","99.645,98","0,00","99.645,98","100.000,00","100.000,00","99,65","Germany","-","2,84","11.Feb2027","0,00","EUR","11.Feb2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","99.533,57","0,00","99.533,57","100.000,00","100.000,00","97,72","United States","-","11,73","19.May2043","5,11","USD","19.May2023" "SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","99.580,20","0,00","99.580,20","100.000,00","100.000,00","99,39","Sweden","-","2,77","30.Jan2027","1,13","EUR","30.Jan2020" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","99.498,65","0,00","99.498,65","100.000,00","100.000,00","98,84","United Kingdom","-","2,42","23.Sept2031","1,20","EUR","23.Mar2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","99.669,38","0,00","99.669,38","100.000,00","100.000,00","99,11","United States","-","7,08","15.Feb2033","4,80","USD","16.Feb2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","99.513,08","0,00","99.513,08","100.000,00","100.000,00","97,17","United States","-","16,23","15.Apr2063","5,20","USD","28.Mar2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","99.370,24","0,00","99.370,24","100.000,00","100.000,00","97,46","United States","-","1,81","01.Apr2026","3,90","USD","22.Mar2016" "BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","99.255,23","0,00","99.255,23","100.000,00","100.000,00","99,25","Germany","-","3,07","07.May2027","0,01","EUR","07.May2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99.410,43","0,00","99.410,43","100.000,00","100.000,00","99,17","France","-","2,73","15.Jan2032","1,13","EUR","15.Jan2020" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","99.259,48","0,00","99.259,48","100.000,00","100.000,00","99,26","France","-","2,78","21.Jan2027","0,01","EUR","21.Jan2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99.241,02","0,00","99.241,02","100.000,00","100.000,00","97,54","France","-","9,04","25.May2034","1,88","EUR","25.May2022" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","99.329,42","0,00","99.329,42","100.000,00","100.000,00","99,31","United States","-","2,91","15.Mar2027","0,50","EUR","25.Feb2020" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","99.411,99","0,00","99.411,99","100.000,00","100.000,00","97,55","United States","-","3,54","17.Apr2028","4,20","USD","17.Apr2018" "KLAC","KLA CORP","Corporates","Fixed Income","99.421,38","0,00","99.421,38","100.000,00","100.000,00","98,37","United States","-","16,34","15.Jul2062","5,25","USD","23.Jun2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","99.285,18","0,00","99.285,18","100.000,00","100.000,00","97,07","United States","-","7,10","30.Mar2033","4,50","USD","30.Mar2023" "MRK","MERCK & CO INC","Corporates","Fixed Income","99.346,06","0,00","99.346,06","100.000,00","100.000,00","97,54","United States","-","14,76","17.May2053","5,00","USD","17.May2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","99.347,92","0,00","99.347,92","100.000,00","100.000,00","99,05","Germany","-","3,20","05.Jul2027","0,38","EUR","05.Jul2019" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","99.364,73","0,00","99.364,73","100.000,00","100.000,00","98,34","United States","-","7,48","17.Jan2034","5,29","USD","17.Jan2024" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","99.361,76","0,00","99.361,76","100.000,00","100.000,00","99,12","Canada","-","7,63","08.Sept2033","4,50","USD","08.Sept2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","99.382,02","0,00","99.382,02","100.000,00","100.000,00","98,70","Switzerland","-","4,01","26.May2028","0,75","EUR","26.May2020" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","99.254,23","0,00","99.254,23","100.000,00","100.000,00","98,38","United States","-","1,19","17.Jul2025","4,50","USD","17.Jul2015" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","99.296,85","0,00","99.296,85","100.000,00","100.000,00","98,23","Norway","-","4,81","01.Apr2029","1,00","EUR","01.Apr2022" "USB","US BANCORP","Corporates","Fixed Income","99.282,35","0,00","99.282,35","100.000,00","100.000,00","98,90","United States","-","0,33","30.Jul2024","2,40","USD","29.Jul2019" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","99.281,12","0,00","99.281,12","100.000,00","100.000,00","98,17","United States","-","2,01","01.Jul2026","4,65","USD","12.Jul2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","99.197,31","0,00","99.197,31","100.000,00","100.000,00","99,02","Spain","-","3,72","07.Feb2028","1,25","EUR","07.Feb2020" "MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","99.063,76","0,00","99.063,76","100.000,00","100.000,00","97,85","Denmark","-","4,56","20.Jun2029","4,50","USD","20.Jun2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","99.146,91","0,00","99.146,91","150.000,00","150.000,00","64,89","United States","-","14,18","24.Oct2051","2,83","USD","21.Oct2020" "BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","99.156,72","0,00","99.156,72","100.000,00","100.000,00","99,13","Canada","-","2,79","26.Jan2027","0,13","EUR","26.Jan2022" "BASGR","BASF SE RegS","Corporates","Fixed Income","99.022,92","0,00","99.022,92","100.000,00","100.000,00","98,80","Germany","-","3,13","05.Jun2027","0,25","EUR","05.Jun2020" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","99.073,12","0,00","99.073,12","100.000,00","100.000,00","99,06","Germany","-","3,10","18.May2027","0,01","EUR","18.May2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99.061,38","0,00","99.061,38","100.000,00","100.000,00","98,95","France","-","2,75","14.Jan2028","0,50","EUR","14.Jan2022" "CANADA","CANADA (GOVERNMENT OF) MTN","Government Related","Fixed Income","98.985,92","0,00","98.985,92","100.000,00","100.000,00","97,80","Canada","-","1,04","28.Apr2025","2,88","USD","28.Apr2022" "C","CITIGROUP INC","Corporates","Fixed Income","99.167,68","0,00","99.167,68","100.000,00","100.000,00","97,09","United States","-","11,87","06.May2044","5,30","USD","06.May2014" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","99.204,13","0,00","99.204,13","125.000,00","125.000,00","78,43","United States","-","8,05","01.Dec2033","2,90","USD","17.Nov2021" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","99.188,08","0,00","99.188,08","100.000,00","100.000,00","97,41","United States","-","8,55","15.Nov2035","4,85","USD","13.Nov2015" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","99.005,20","0,00","99.005,20","100.000,00","100.000,00","97,63","France","-","4,81","24.Apr2029","1,38","EUR","24.Apr2019" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","98.992,11","0,00","98.992,11","100.000,00","100.000,00","97,53","Canada","-","0,96","01.Apr2025","3,00","USD","10.Apr2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99.062,07","0,00","99.062,07","110.000,00","110.000,00","88,72","Romania","-","5,84","13.Jul2030","1,75","EUR","13.Jul2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98.966,43","0,00","98.966,43","100.000,00","100.000,00","98,94","France","-","4,75","22.Mar2029","1,75","EUR","22.Mar2019" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","98.997,69","0,00","98.997,69","100.000,00","100.000,00","98,78","Austria","-","3,13","04.Jun2027","0,25","EUR","04.Jun2019" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","98.903,50","0,00","98.903,50","100.000,00","100.000,00","97,31","United States","-","13,10","30.Nov2046","4,90","USD","22.Nov2016" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","98.942,39","0,00","98.942,39","100.000,00","100.000,00","98,68","Italy","-","4,60","02.Feb2029","1,63","EUR","02.Dec2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98.887,26","0,00","98.887,26","100.000,00","100.000,00","98,84","United States","-","2,84","15.Feb2027","0,40","EUR","05.Oct2021" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","98.937,24","0,00","98.937,24","100.000,00","100.000,00","98,94","Canada","-","2,77","14.Jan2027","0,01","EUR","14.Jan2020" "CF","CF INDUSTRIES INC","Corporates","Fixed Income","98.714,18","0,00","98.714,18","100.000,00","100.000,00","98,54","United States","-","7,74","15.Mar2034","5,15","USD","11.Mar2014" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","98.948,19","0,00","98.948,19","100.000,00","100.000,00","96,89","United States","-","3,09","01.Oct2027","4,20","USD","07.Aug2017" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","98.747,88","0,00","98.747,88","100.000,00","100.000,00","98,75","Spain","-","3,05","30.Apr2027","0,00","EUR","21.Jun2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","98.856,53","0,00","98.856,53","100.000,00","100.000,00","97,38","United States","-","16,27","15.Jun2062","5,20","USD","23.May2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","98.928,58","0,00","98.928,58","100.000,00","100.000,00","98,07","Supranational","-","5,84","10.Jan2031","4,00","USD","10.Jan2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","98.833,28","0,00","98.833,28","100.000,00","100.000,00","98,16","United States","-","7,07","06.Feb2033","4,75","USD","06.Feb2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98.794,78","0,00","98.794,78","125.000,00","125.000,00","78,96","Germany","-","11,21","05.Sept2035","0,13","EUR","08.Sept2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","98.732,24","0,00","98.732,24","100.000,00","100.000,00","97,83","United States","-","14,71","15.Mar2054","5,25","USD","25.Jan2024" "DAL","SKYMILES IP LTD 144A","Corporates","Fixed Income","98.916,28","0,00","98.916,28","100.000,00","100.000,00","98,03","United States","-","2,87","20.Oct2028","4,75","USD","23.Sept2020" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98.790,61","0,00","98.790,61","100.000,00","100.000,00","97,04","Netherlands","-","8,96","05.Jun2034","2,00","EUR","05.Jun2018" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","98.784,47","0,00","98.784,47","100.000,00","100.000,00","96,97","United States","-","16,64","18.May2063","5,05","USD","18.May2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","98.834,60","0,00","98.834,60","100.000,00","100.000,00","96,81","United States","-","7,15","15.Apr2033","4,50","USD","28.Mar2023" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","98.480,05","0,00","98.480,05","100.000,00","100.000,00","98,38","Canada","-","0,34","31.Jul2024","0,65","USD","03.Aug2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","98.628,86","0,00","98.628,86","100.000,00","100.000,00","98,63","Belgium","-","3,53","22.Oct2027","0,00","EUR","07.Apr2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","98.626,38","0,00","98.626,38","100.000,00","100.000,00","96,71","United States","-","5,48","15.Oct2030","4,25","USD","05.Oct2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98.696,60","0,00","98.696,60","100.000,00","100.000,00","98,31","Germany","-","3,35","30.Aug2027","0,63","EUR","29.Aug2018" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","98.677,68","0,00","98.677,68","100.000,00","100.000,00","96,93","Germany","-","6,43","29.Mar2031","1,63","EUR","29.Mar2022" "EQR","ERP OPERATING LP","Corporates","Fixed Income","98.500,45","0,00","98.500,45","100.000,00","100.000,00","97,16","United States","-","4,08","01.Dec2028","4,15","USD","30.Nov2018" "FDX","FEDEX CORP","Corporates","Fixed Income","98.601,34","0,00","98.601,34","100.000,00","100.000,00","97,01","United States","-","1,84","01.Apr2026","3,25","USD","24.Mar2016" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","98.663,74","0,00","98.663,74","100.000,00","100.000,00","97,24","United Kingdom","-","3,72","15.May2028","3,88","USD","15.May2018" "LLOYDS","HBOS PLC 144A","Corporates","Fixed Income","98.644,35","0,00","98.644,35","100.000,00","100.000,00","96,21","United Kingdom","-","7,07","01.Nov2033","6,00","USD","30.Oct2003" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","98.570,01","0,00","98.570,01","100.000,00","100.000,00","98,45","Supranational","-","0,41","28.Aug2024","1,50","USD","28.Aug2019" "IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","98.550,94","0,00","98.550,94","100.000,00","100.000,00","98,54","Germany","-","3,26","15.Jul2027","0,01","EUR","31.Aug2021" "JBL","JABIL INC","Corporates","Fixed Income","98.604,98","0,00","98.604,98","100.000,00","100.000,00","97,05","United States","-","2,84","15.May2027","4,25","USD","04.May2022" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","98.677,25","0,00","98.677,25","100.000,00","100.000,00","97,27","United States","-","8,68","09.Dec2035","4,70","USD","09.Dec2015" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","98.555,38","0,00","98.555,38","100.000,00","100.000,00","96,82","United States","-","2,27","01.Oct2026","3,55","USD","28.Apr2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","98.516,60","0,00","98.516,60","100.000,00","100.000,00","97,88","Canada","-","3,07","03.Aug2027","4,24","USD","28.Jul2022" "SALPWR","SALT RIVER PROJ AZ","Government Related","Fixed Income","98.471,79","0,00","98.471,79","100.000,00","100.000,00","97,32","United States","-","11,03","01.Jan2041","4,84","USD","07.Oct2010" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","98.696,56","0,00","98.696,56","100.000,00","100.000,00","97,92","Uruguay","-","5,02","23.Jan2031","4,38","USD","23.Jan2019" "WMT","WALMART INC","Corporates","Fixed Income","98.586,04","0,00","98.586,04","100.000,00","100.000,00","98,39","United States","-","3,15","09.Sept2027","3,95","USD","09.Sept2022" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","98.226,73","0,00","98.226,73","100.000,00","100.000,00","97,71","Germany","-","3,47","25.Oct2027","1,13","EUR","24.Oct2017" "BIIB","BIOGEN INC","Corporates","Fixed Income","98.342,02","0,00","98.342,02","100.000,00","100.000,00","98,21","United States","-","1,35","15.Sept2025","4,05","USD","15.Sept2015" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","98.438,46","0,00","98.438,46","100.000,00","100.000,00","97,26","United States","-","3,86","09.Apr2028","1,13","EUR","09.Oct2019" "DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","98.307,44","0,00","98.307,44","100.000,00","100.000,00","96,86","United States","-","4,06","15.Nov2028","3,95","USD","08.Nov2018" "FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","98.343,20","0,00","98.343,20","100.000,00","100.000,00","98,34","Finland","-","3,43","15.Sept2027","0,00","EUR","15.Sept2020" "HUM","HUMANA INC","Corporates","Fixed Income","98.249,52","0,00","98.249,52","125.000,00","125.000,00","78,14","United States","-","14,38","15.Aug2049","3,95","USD","15.Aug2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","98.291,26","0,00","98.291,26","100.000,00","100.000,00","98,29","Germany","-","3,45","22.Sept2027","0,00","EUR","22.Sept2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","98.275,99","0,00","98.275,99","100.000,00","100.000,00","97,94","United States","-","0,85","12.Feb2025","2,70","USD","12.Feb2015" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","98.277,30","0,00","98.277,30","100.000,00","100.000,00","97,14","Canada","-","2,44","15.Dec2026","4,00","USD","10.Apr2018" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","98.278,29","0,00","98.278,29","100.000,00","100.000,00","96,86","United States","-","6,64","01.Jun2032","4,40","USD","23.May2022" "PEP","PEPSICO INC","Corporates","Fixed Income","98.246,20","0,00","98.246,20","100.000,00","100.000,00","97,76","United States","-","4,00","06.May2028","0,50","EUR","06.May2020" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","98.242,05","0,00","98.242,05","100.000,00","100.000,00","96,55","France","-","9,04","05.May2034","1,75","EUR","05.May2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","98.229,79","0,00","98.229,79","100.000,00","100.000,00","96,41","United States","-","14,76","15.May2053","4,95","USD","21.Feb2023" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","97.990,56","0,00","97.990,56","100.000,00","100.000,00","96,34","Germany","-","5,76","08.Jul2050","2,12","EUR","22.May2020" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","97.961,88","0,00","97.961,88","100.000,00","100.000,00","96,53","United States","-","6,62","01.Jun2032","4,45","USD","05.May2022" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98.107,41","0,00","98.107,41","100.000,00","100.000,00","98,01","Germany","-","4,74","05.Feb2029","0,63","EUR","05.Feb2019" "AVGO","BROADCOM INC","Corporates","Fixed Income","97.981,76","0,00","97.981,76","100.000,00","100.000,00","96,83","United States","-","1,55","15.Nov2025","3,15","USD","07.Aug2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","97.991,50","0,00","97.991,50","100.000,00","100.000,00","97,55","Canada","-","0,54","18.Oct2024","1,00","USD","18.Oct2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","98.116,04","0,00","98.116,04","100.000,00","100.000,00","98,10","France","-","3,89","16.Mar2028","0,50","EUR","16.Mar2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","98.087,14","0,00","98.087,14","100.000,00","100.000,00","97,53","United States","-","7,08","15.Feb2033","4,75","USD","08.Feb2023" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","98.026,83","0,00","98.026,83","100.000,00","100.000,00","95,95","United States","-","4,31","01.Apr2029","4,25","USD","13.Dec2018" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Corporates","Fixed Income","98.086,48","0,00","98.086,48","100.000,00","100.000,00","97,07","United States","-","1,15","08.Jun2025","3,35","USD","08.Jun2020" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","98.024,05","0,00","98.024,05","100.000,00","100.000,00","97,70","United States","-","1,31","21.Aug2025","3,20","USD","21.Aug2015" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","98.100,93","0,00","98.100,93","100.000,00","100.000,00","97,68","Supranational","-","0,78","15.Jan2025","2,13","USD","15.Jan2015" "K","KELLANOVA","Corporates","Fixed Income","98.102,10","0,00","98.102,10","100.000,00","100.000,00","96,51","United States","-","1,89","01.Apr2026","3,25","USD","07.Mar2016" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","98.172,42","0,00","98.172,42","100.000,00","100.000,00","97,61","Denmark","-","3,32","31.Dec2079","1,75","EUR","09.Dec2019" "PLD","PROLOGIS LP","Corporates","Fixed Income","98.098,65","0,00","98.098,65","100.000,00","100.000,00","97,17","United States","-","7,04","15.Jan2033","4,63","USD","20.Sept2022" "STT","STATE STREET CORP","Corporates","Fixed Income","97.963,21","0,00","97.963,21","100.000,00","100.000,00","97,15","United States","-","6,88","26.Jan2034","4,82","USD","26.Jan2023" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Corporates","Fixed Income","97.959,18","0,00","97.959,18","100.000,00","100.000,00","96,46","Australia","-","1,91","28.Apr2026","3,63","USD","28.Apr2016" "TGT","TARGET CORPORATION","Corporates","Fixed Income","97.998,17","0,00","97.998,17","100.000,00","100.000,00","97,85","United States","-","6,90","15.Sept2032","4,50","USD","13.Sept2022" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","98.141,08","0,00","98.141,08","100.000,00","100.000,00","97,96","United States","-","14,98","14.Mar2053","5,00","USD","14.Mar2023" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","98.100,17","0,00","98.100,17","100.000,00","100.000,00","97,61","Netherlands","-","1,29","30.Jul2025","3,10","USD","31.Jul2015" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","98.091,54","0,00","98.091,54","100.000,00","100.000,00","97,75","United States","-","14,86","03.Mar2053","5,05","USD","27.Feb2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","98.068,97","0,00","98.068,97","100.000,00","100.000,00","97,14","United States","-","8,64","15.Jul2035","4,63","USD","23.Jul2015" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","98.161,44","0,00","98.161,44","100.000,00","100.000,00","97,25","United States","-","1,17","15.Jun2025","3,20","USD","29.Jun2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","97.741,93","0,00","97.741,93","100.000,00","100.000,00","96,08","United States","-","8,40","14.May2035","4,50","USD","14.May2015" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","97.819,18","0,00","97.819,18","100.000,00","100.000,00","97,04","United Kingdom","-","4,22","17.Jan2029","4,00","USD","17.Aug2018" "CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","97.715,71","0,00","97.715,71","100.000,00","100.000,00","95,71","France","-","6,08","30.Jun2051","2,50","EUR","30.Jun2020" "COFBBB","COFINIMMO SA RegS","Corporates","Fixed Income","97.827,20","0,00","97.827,20","100.000,00","100.000,00","97,64","Belgium","-","3,71","24.Jan2028","1,00","EUR","24.Jan2022" "DOV","DOVER CORP","Corporates","Fixed Income","97.859,83","0,00","97.859,83","100.000,00","100.000,00","96,70","United States","-","1,54","15.Nov2025","3,15","USD","03.Nov2015" "FLEX","FLEX LTD","Corporates","Fixed Income","97.716,52","0,00","97.716,52","100.000,00","100.000,00","97,13","Singapore","-","1,74","01.Feb2026","3,75","USD","12.May2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","97.733,02","0,00","97.733,02","100.000,00","100.000,00","97,73","Supranational","-","0,48","23.Sept2024","0,50","USD","23.Sept2021" "FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Corporates","Fixed Income","97.828,94","0,00","97.828,94","100.000,00","100.000,00","96,33","United States","-","3,63","15.May2028","4,10","USD","10.May2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","97.784,92","0,00","97.784,92","100.000,00","100.000,00","96,88","United States","-","6,50","20.Jul2033","4,89","USD","20.Jul2022" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","97.723,85","0,00","97.723,85","100.000,00","100.000,00","97,69","United States","-","3,84","01.Mar2028","0,50","EUR","30.Sept2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","97.937,43","0,00","97.937,43","100.000,00","100.000,00","97,48","Canada","-","0,54","12.Oct2024","1,00","USD","12.Oct2021" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","97.460,13","0,00","97.460,13","100.000,00","100.000,00","95,83","United States","-","6,47","01.Jun2032","5,05","USD","13.May2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","97.489,44","0,00","97.489,44","100.000,00","100.000,00","96,37","Italy","-","5,99","01.Oct2030","2,12","EUR","01.Oct2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","97.585,32","0,00","97.585,32","100.000,00","100.000,00","97,15","Canada","-","0,66","02.Dec2024","1,35","USD","02.Dec2021" "C","CITIGROUP INC","Corporates","Fixed Income","97.476,57","0,00","97.476,57","100.000,00","100.000,00","95,31","United States","-","4,97","31.Mar2031","4,41","USD","31.Mar2020" "CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","97.530,37","0,00","97.530,37","100.000,00","100.000,00","95,84","Australia","-","4,42","27.Apr2029","4,05","USD","27.Apr2022" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","97.464,22","0,00","97.464,22","100.000,00","100.000,00","97,46","Norway","-","3,49","08.Oct2027","0,01","EUR","08.Oct2020" "SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Related","Fixed Income","97.454,31","0,00","97.454,31","100.000,00","100.000,00","97,16","France","-","4,45","20.Oct2028","0,63","EUR","20.Oct2016" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","97.690,35","0,00","97.690,35","100.000,00","100.000,00","97,30","Netherlands","-","3,29","16.Nov2032","1,00","EUR","16.Nov2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","97.496,38","0,00","97.496,38","100.000,00","100.000,00","96,77","Supranational","-","3,91","12.Jul2028","3,50","USD","12.Apr2023" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","97.503,84","0,00","97.503,84","420.000,00","420.000,00","23,23","Israel","-","14,63","31.Mar2047","3,75","ILS","07.Mar2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","97.612,67","0,00","97.612,67","100.000,00","100.000,00","95,90","United States","-","3,61","23.Apr2029","4,00","USD","23.Apr2018" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","97.475,11","0,00","97.475,11","150.000.000,00","150.000.000,00","0,06","Korea (South)","-","11,33","10.Sept2037","2,25","KRW","22.Aug2017" "LLCAU","LEND LEASE FINANCE LTD MTN RegS","Corporates","Fixed Income","97.600,28","0,00","97.600,28","160.000,00","160.000,00","60,08","Australia","-","3,27","27.Oct2027","3,40","AUD","27.Oct2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","97.552,76","0,00","97.552,76","100.000,00","100.000,00","97,09","Italy","-","5,41","24.Nov2029","1,25","EUR","24.Nov2017" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","97.640,90","0,00","97.640,90","100.000,00","100.000,00","96,85","United States","-","4,20","23.Jan2030","4,43","USD","23.Jan2019" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","97.653,84","0,00","97.653,84","150.000,00","150.000,00","65,04","Australia","-","8,77","20.Sept2035","4,75","AUD","24.Jan2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","97.651,71","0,00","97.651,71","100.000,00","100.000,00","96,76","United States","-","6,75","24.Jan2034","5,07","USD","24.Jan2023" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","97.522,51","0,00","97.522,51","100.000,00","100.000,00","97,50","United Kingdom","-","5,61","23.Mar2030","1,88","EUR","23.Mar2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97.550,17","0,00","97.550,17","100.000,00","100.000,00","97,54","Norway","-","3,45","22.Sept2027","0,01","EUR","22.Sept2020" "WMT","WALMART INC","Corporates","Fixed Income","97.592,67","0,00","97.592,67","100.000,00","100.000,00","97,39","United States","-","6,97","09.Sept2032","4,15","USD","09.Sept2022" "DIS","WALT DISNEY CO","Corporates","Fixed Income","97.441,76","0,00","97.441,76","100.000,00","100.000,00","97,40","United States","-","2,79","23.Mar2027","3,70","USD","23.Mar2020" "T","AT&T INC","Corporates","Fixed Income","97.403,87","0,00","97.403,87","100.000,00","100.000,00","96,93","United States","-","3,46","15.Feb2028","4,10","USD","23.Nov2018" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97.418,07","0,00","97.418,07","100.000,00","100.000,00","97,39","United States","-","3,86","08.Mar2028","0,50","EUR","08.Mar2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","97.387,10","0,00","97.387,10","100.000,00","100.000,00","95,76","Canada","-","2,77","07.Apr2027","3,45","USD","07.Apr2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","97.312,50","0,00","97.312,50","100.000,00","100.000,00","97,22","Australia","-","4,75","19.Feb2029","0,88","EUR","19.Feb2019" "FI","FISERV INC","Corporates","Fixed Income","97.187,32","0,00","97.187,32","100.000,00","100.000,00","95,89","United States","-","5,81","01.Jul2030","1,63","EUR","01.Jul2019" "H","HYATT HOTELS CORP","Corporates","Fixed Income","97.230,82","0,00","97.230,82","100.000,00","100.000,00","97,08","United States","-","3,94","15.Sept2028","4,38","USD","16.Aug2018" "INTC","INTEL CORPORATION","Corporates","Fixed Income","97.404,03","0,00","97.404,03","100.000,00","100.000,00","96,86","United States","-","3,08","05.Aug2027","3,75","USD","05.Aug2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","97.404,96","0,00","97.404,96","100.000,00","100.000,00","96,83","United States","-","4,70","05.Aug2029","4,00","USD","05.Aug2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","97.239,62","0,00","97.239,62","100.000,00","100.000,00","96,52","United States","-","14,62","06.Feb2053","5,10","USD","06.Feb2023" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","97.422,17","0,00","97.422,17","100.000,00","100.000,00","95,64","United States","-","4,40","15.Apr2029","3,95","USD","22.Apr2022" "MPLX","MPLX LP","Corporates","Fixed Income","97.376,91","0,00","97.376,91","100.000,00","100.000,00","97,02","United States","-","7,05","01.Mar2033","5,00","USD","09.Feb2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","97.431,09","0,00","97.431,09","100.000,00","100.000,00","95,76","Panama","-","1,92","17.Apr2026","3,75","USD","17.Apr2019" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","97.302,97","0,00","97.302,97","100.000,00","100.000,00","96,28","India","-","4,25","21.Sept2028","1,84","EUR","21.Sept2021" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","97.262,31","0,00","97.262,31","100.000,00","100.000,00","96,99","Spain","-","4,22","24.Jul2028","0,38","EUR","24.Jan2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","97.306,28","0,00","97.306,28","100.000,00","100.000,00","97,01","Canada","-","0,80","21.Jan2025","1,60","USD","21.Jan2022" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","97.247,37","0,00","97.247,37","100.000,00","100.000,00","96,75","United Kingdom","-","7,14","02.Dec2031","1,25","GBP","02.Dec2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","97.312,43","0,00","97.312,43","160.000,00","160.000,00","60,38","Spain","-","21,67","31.Oct2050","1,00","EUR","03.Mar2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","97.307,38","0,00","97.307,38","100.000,00","100.000,00","97,00","Canada","-","0,77","10.Jan2025","1,45","USD","12.Jan2022" "WMT","WALMART INC","Corporates","Fixed Income","97.286,61","0,00","97.286,61","100.000,00","100.000,00","96,62","United States","-","2,12","08.Jul2026","3,05","USD","23.Apr2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","97.064,21","0,00","97.064,21","100.000,00","100.000,00","97,06","France","-","3,54","28.Oct2027","0,00","EUR","28.Oct2020" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","97.054,46","0,00","97.054,46","100.000,00","100.000,00","96,45","Netherlands","-","4,93","07.May2029","0,63","EUR","07.May2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97.095,96","0,00","97.095,96","100.000,00","100.000,00","96,36","United States","-","6,91","01.Feb2034","4,71","USD","31.Jan2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","96.949,73","0,00","96.949,73","100.000,00","100.000,00","96,40","Germany","-","2,18","23.Sept2031","1,00","EUR","23.Jun2021" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","97.031,05","0,00","97.031,05","100.000,00","100.000,00","96,97","Germany","-","4,79","23.Feb2029","0,63","EUR","24.Feb2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","96.988,79","0,00","96.988,79","100.000,00","100.000,00","96,14","United States","-","2,09","27.Jun2026","3,40","USD","27.Jun2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","97.023,21","0,00","97.023,21","100.000,00","100.000,00","96,41","United States","-","2,18","28.Jul2026","3,75","USD","28.Jul2016" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","97.041,24","0,00","97.041,24","100.000,00","100.000,00","97,04","France","-","3,58","10.Nov2027","0,01","EUR","10.Sept2019" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","97.184,67","0,00","97.184,67","100.000,00","100.000,00","96,40","United States","-","4,57","28.Jul2030","4,77","USD","28.Jul2022" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","97.119,33","0,00","97.119,33","100.000,00","100.000,00","97,06","Germany","-","4,80","25.Feb2029","0,63","EUR","25.Feb2022" "KLAC","KLA CORP","Corporates","Fixed Income","97.106,72","0,00","97.106,72","100.000,00","100.000,00","96,12","United States","-","14,65","15.Jul2052","4,95","USD","23.Jun2022" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","97.051,20","0,00","97.051,20","100.000,00","100.000,00","96,77","United States","-","0,83","01.Feb2025","1,80","USD","21.Jan2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","96.964,50","0,00","96.964,50","100.000,00","100.000,00","96,19","Japan","-","5,04","09.Jul2029","1,00","EUR","09.Jul2020" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","97.093,33","0,00","97.093,33","100.000,00","100.000,00","96,66","Netherlands","-","6,93","09.Jun2031","0,50","EUR","09.Jun2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","97.075,05","0,00","97.075,05","100.000,00","100.000,00","95,77","United States","-","5,66","08.Apr2030","1,25","EUR","08.Apr2019" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","97.164,15","0,00","97.164,15","150.000,00","150.000,00","63,86","United States","-","16,20","01.Dec2051","2,85","USD","18.Nov2021" "AAPL","APPLE INC","Corporates","Fixed Income","96.802,95","0,00","96.802,95","100.000,00","100.000,00","95,06","United States","-","12,69","06.May2044","4,45","USD","06.May2014" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","96.773,52","0,00","96.773,52","100.000,00","100.000,00","95,55","United States","-","2,85","15.May2027","3,35","USD","12.May2017" "CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","96.717,24","0,00","96.717,24","100.000,00","100.000,00","95,27","France","-","5,84","27.Jul2050","2,00","EUR","27.Nov2019" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","96.923,55","0,00","96.923,55","100.000,00","100.000,00","96,92","Supranational","-","4,01","15.Apr2028","0,00","EUR","15.Apr2021" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","96.705,29","0,00","96.705,29","100.000,00","100.000,00","95,37","France","-","5,80","23.Jun2030","1,63","EUR","23.Jun2020" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","96.843,43","0,00","96.843,43","100.000,00","100.000,00","96,67","Germany","-","5,61","18.Jan2030","0,88","EUR","20.Jan2015" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","96.914,77","0,00","96.914,77","100.000,00","100.000,00","94,94","United States","-","11,07","17.May2037","2,13","EUR","17.May2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96.908,98","0,00","96.908,98","100.000,00","100.000,00","96,18","United States","-","6,78","27.Jul2032","4,40","USD","27.Jul2022" "IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","96.766,00","0,00","96.766,00","100.000,00","100.000,00","96,76","Germany","-","4,01","18.Apr2028","0,01","EUR","15.Apr2021" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","96.724,07","0,00","96.724,07","380.000,00","380.000,00","25,44","Israel","-","1,88","27.Feb2026","0,50","ILS","07.Apr2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","96.682,23","0,00","96.682,23","100.000,00","100.000,00","96,37","Israel","-","4,60","16.Jan2029","1,50","EUR","16.Jan2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","96.682,07","0,00","96.682,07","100.000,00","100.000,00","95,51","United States","-","3,12","01.Dec2027","3,63","USD","16.Nov2016" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","96.849,45","0,00","96.849,45","100.000,00","100.000,00","96,01","United States","-","2,98","01.Jul2027","3,50","USD","27.Mar2020" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","96.811,09","0,00","96.811,09","100.000,00","100.000,00","95,64","United States","-","2,85","15.May2027","3,20","USD","15.May2017" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","96.710,34","0,00","96.710,34","100.000,00","100.000,00","96,02","United States","-","2,10","01.Jul2026","2,90","USD","05.Jul2016" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","96.804,97","0,00","96.804,97","100.000,00","100.000,00","96,71","France","-","7,43","05.Mar2032","1,50","EUR","05.May2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","96.846,85","0,00","96.846,85","100.000,00","100.000,00","95,74","United States","-","2,88","01.Jun2027","3,45","USD","16.May2017" "USB","US BANCORP","Corporates","Fixed Income","96.895,01","0,00","96.895,01","120.000,00","120.000,00","80,50","United States","-","5,89","22.Jul2030","1,38","USD","20.Jul2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","96.639,95","0,00","96.639,95","100.000,00","100.000,00","95,27","United States","-","12,30","15.Jun2044","4,85","USD","17.Nov2020" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","96.576,52","0,00","96.576,52","100.000,00","100.000,00","96,08","United States","-","3,46","15.Feb2028","4,25","USD","07.Feb2018" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","96.550,04","0,00","96.550,04","100.000,00","100.000,00","96,55","Canada","-","3,67","15.Dec2027","0,01","EUR","15.Dec2021" "CSX","CSX CORP","Corporates","Fixed Income","96.473,65","0,00","96.473,65","100.000,00","100.000,00","95,43","United States","-","2,89","01.Jun2027","3,25","USD","01.May2017" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96.491,12","0,00","96.491,12","100.000,00","100.000,00","95,84","Denmark","-","4,00","09.Jun2029","0,75","EUR","09.Jun2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","96.493,14","0,00","96.493,14","100.000,00","100.000,00","94,86","United States","-","3,63","23.Apr2029","3,81","USD","23.Jan2018" "MPLX","MPLX LP","Corporates","Fixed Income","96.472,44","0,00","96.472,44","100.000,00","100.000,00","96,34","United States","-","3,55","15.Mar2028","4,00","USD","08.Feb2018" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","96.506,48","0,00","96.506,48","100.000,00","100.000,00","96,38","United States","-","3,57","15.Mar2028","3,75","USD","27.Feb2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","96.425,48","0,00","96.425,48","100.000,00","100.000,00","96,33","Germany","-","5,66","25.Feb2030","1,00","EUR","25.Feb2022" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","96.444,51","0,00","96.444,51","100.000,00","100.000,00","95,49","United States","-","2,93","15.Jun2027","3,38","USD","01.Jun2017" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","96.465,50","0,00","96.465,50","100.000,00","100.000,00","96,43","Norway","-","3,82","14.Feb2028","0,25","EUR","14.Feb2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","96.560,50","0,00","96.560,50","100.000,00","100.000,00","95,21","United States","-","2,78","15.Apr2027","3,00","USD","05.Apr2017" "ABBV","ABBVIE INC","Corporates","Fixed Income","96.334,11","0,00","96.334,11","100.000,00","100.000,00","95,30","United States","-","2,47","21.Nov2026","2,95","USD","17.Nov2020" "ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","96.396,51","0,00","96.396,51","150.000,00","150.000,00","63,40","Canada","-","14,45","03.Dec2046","3,72","CAD","01.Dec2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","96.334,32","0,00","96.334,32","100.000,00","100.000,00","94,93","United States","-","3,07","21.Oct2027","3,25","USD","21.Oct2016" "BASGR","BASF SE RegS","Corporates","Fixed Income","96.172,71","0,00","96.172,71","100.000,00","100.000,00","96,13","Germany","-","6,54","17.Mar2031","1,50","EUR","17.Mar2022" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","96.327,32","0,00","96.327,32","100.000,00","100.000,00","95,74","France","-","4,14","07.Jul2028","0,75","EUR","07.Jul2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96.174,99","0,00","96.174,99","100.000,00","100.000,00","96,11","Spain","-","3,75","09.Feb2029","0,50","EUR","09.Feb2021" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","96.282,44","0,00","96.282,44","100.000,00","100.000,00","95,36","France","-","5,90","23.Jun2030","1,13","EUR","23.Jun2020" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","96.352,26","0,00","96.352,26","100.000,00","100.000,00","95,76","Croatia (Hrvatska)","-","3,15","06.Jul2028","0,75","EUR","06.Jul2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","96.203,89","0,00","96.203,89","100.000,00","100.000,00","95,07","Supranational","-","8,48","24.May2033","1,25","EUR","24.May2017" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","96.188,89","0,00","96.188,89","100.000,00","100.000,00","96,19","Italy","-","3,93","25.Mar2028","0,38","EUR","25.Mar2021" "FTSCN","FORTIS INC","Corporates","Fixed Income","96.326,19","0,00","96.326,19","100.000,00","100.000,00","94,86","Canada","-","2,33","04.Oct2026","3,06","USD","28.Jun2017" "HD","HOME DEPOT INC","Corporates","Fixed Income","96.347,91","0,00","96.347,91","100.000,00","100.000,00","95,05","United States","-","2,82","15.Apr2027","2,88","USD","28.Mar2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","96.173,77","0,00","96.173,77","100.000,00","100.000,00","96,05","Supranational","-","4,91","14.Sept2029","3,50","USD","14.Sept2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","96.177,43","0,00","96.177,43","100.000,00","100.000,00","96,11","United States","-","4,01","21.Sept2028","3,75","USD","13.Aug2018" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","96.299,71","0,00","96.299,71","100.000,00","100.000,00","95,72","United States","-","9,69","06.Feb2037","4,10","USD","06.Feb2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","96.327,17","0,00","96.327,17","100.000,00","100.000,00","96,32","United States","-","3,90","17.Mar2028","0,25","EUR","17.Mar2021" "PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","96.347,72","0,00","96.347,72","100.000,00","100.000,00","96,05","Luxembourg","-","4,60","26.Jan2029","1,63","EUR","26.Jan2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","96.220,64","0,00","96.220,64","100.000,00","100.000,00","95,42","United States","-","4,30","08.Jan2029","3,65","USD","08.Jan2019" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","96.351,61","0,00","96.351,61","100.000,00","100.000,00","94,90","Belgium","-","7,43","06.Apr2032","1,38","EUR","06.Apr2022" "WDAY","WORKDAY INC","Corporates","Fixed Income","96.217,67","0,00","96.217,67","100.000,00","100.000,00","94,41","United States","-","4,39","01.Apr2029","3,70","USD","01.Apr2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","96.063,66","0,00","96.063,66","100.000,00","100.000,00","94,98","France","-","7,67","05.Jul2032","1,38","EUR","05.Jul2017" "BPIFRA","BPIFRANCE SA RegS","Government Related","Fixed Income","95.959,44","0,00","95.959,44","100.000,00","100.000,00","95,96","France","-","4,11","25.May2028","0,00","EUR","06.May2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","96.112,20","0,00","96.112,20","100.000,00","100.000,00","96,09","United States","-","3,18","25.Sept2027","3,75","USD","25.Sept2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","96.021,81","0,00","96.021,81","100.000,00","100.000,00","95,80","France","-","5,51","25.Nov2029","0,60","EUR","16.Feb2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","95.955,76","0,00","95.955,76","100.000,00","100.000,00","94,94","United States","-","12,01","15.Jan2044","5,10","USD","06.Aug2013" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","95.941,69","0,00","95.941,69","100.000,00","100.000,00","95,93","Supranational","-","4,19","23.Jun2028","0,01","EUR","23.Jun2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","95.992,98","0,00","95.992,98","100.000,00","100.000,00","95,99","Supranational","-","4,45","28.Sept2028","0,00","EUR","19.May2021" "FOXA","FOX CORP","Corporates","Fixed Income","96.044,45","0,00","96.044,45","100.000,00","100.000,00","95,10","United States","-","9,83","25.Jan2039","5,48","USD","03.Apr2020" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","95.940,95","0,00","95.940,95","100.000,00","100.000,00","95,64","United States","-","3,00","01.Mar2028","4,13","USD","04.Mar2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","96.032,82","0,00","96.032,82","100.000,00","100.000,00","95,87","United States","-","14,80","15.Sept2052","4,95","USD","19.Sept2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","96.073,72","0,00","96.073,72","100.000,00","100.000,00","96,04","Supranational","-","0,93","11.Mar2025","0,75","USD","11.Mar2020" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","96.161,52","0,00","96.161,52","100.000,00","100.000,00","94,90","Canada","-","2,84","12.Apr2027","2,75","USD","12.Apr2017" "IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","95.961,60","0,00","95.961,60","100.000,00","100.000,00","95,96","France","-","4,02","20.Apr2028","0,00","EUR","20.Apr2021" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","95.952,95","0,00","95.952,95","100.000,00","100.000,00","94,40","United States","-","2,34","05.Oct2026","3,24","USD","04.Feb2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","95.922,69","0,00","95.922,69","120.000,00","120.000,00","79,81","United States","-","12,40","15.Sept2042","3,75","USD","21.Sept2012" "AN","AUTONATION INC","Corporates","Fixed Income","95.720,29","0,00","95.720,29","100.000,00","100.000,00","94,33","United States","-","3,26","15.Nov2027","3,80","USD","10.Nov2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","95.844,19","0,00","95.844,19","100.000,00","100.000,00","95,70","France","-","6,50","21.Feb2031","1,38","EUR","21.Feb2019" "BNG","BANK NEDERLANDSE GEMEENTEN MTN 144A","Government Related","Fixed Income","95.676,15","0,00","95.676,15","100.000,00","100.000,00","95,60","Netherlands","-","1,89","16.Mar2026","2,38","USD","16.Mar2016" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","95.828,60","0,00","95.828,60","80.000,00","80.000,00","116,69","Belgium","-","14,67","22.Jun2045","3,75","EUR","17.Sept2013" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","95.683,75","0,00","95.683,75","100.000,00","100.000,00","95,68","Germany","-","4,23","07.Jul2028","0,01","EUR","07.Jul2020" "CSX","CSX CORP","Corporates","Fixed Income","95.714,74","0,00","95.714,74","100.000,00","100.000,00","94,21","United States","-","7,00","15.Nov2032","4,10","USD","28.Jul2022" "ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","95.821,49","0,00","95.821,49","100.000,00","100.000,00","95,68","Sweden","-","5,35","15.Sept2029","0,25","EUR","15.Sept2021" "GMT","GATX CORPORATION","Corporates","Fixed Income","95.687,12","0,00","95.687,12","100.000,00","100.000,00","95,58","United States","-","2,30","15.Sept2026","3,25","USD","13.Sept2016" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","95.777,52","0,00","95.777,52","100.000,00","100.000,00","93,94","United States","-","5,15","01.Apr2030","3,75","USD","19.Jan2021" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","95.794,40","0,00","95.794,40","100.000,00","100.000,00","94,75","United States","-","12,30","15.Jul2045","5,20","USD","19.Aug2016" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","95.669,45","0,00","95.669,45","100.000,00","100.000,00","95,67","Germany","-","4,44","22.Sept2028","0,00","EUR","23.Sept2021" "EQH","PINE STREET TRUST I 144A","Corporates","Fixed Income","95.722,94","0,00","95.722,94","100.000,00","100.000,00","95,19","United States","-","4,25","15.Feb2029","4,57","USD","05.Apr2019" "SATOYH","SATO OYJ MTN RegS","Corporates","Fixed Income","95.897,03","0,00","95.897,03","100.000,00","100.000,00","95,77","Finland","-","3,78","24.Feb2028","1,38","EUR","24.Sept2020" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Corporates","Fixed Income","95.768,45","0,00","95.768,45","100.000,00","100.000,00","95,73","United States","-","2,32","23.Sept2026","3,20","USD","23.Sept2016" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","95.696,46","0,00","95.696,46","100.000,00","100.000,00","94,58","United States","-","3,31","15.Nov2027","3,05","USD","14.Nov2017" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","95.889,12","0,00","95.889,12","100.000,00","100.000,00","95,88","Germany","-","7,21","25.Mar2032","2,38","EUR","28.Mar2022" "WMT","WALMART INC","Corporates","Fixed Income","95.677,75","0,00","95.677,75","100.000,00","100.000,00","94,96","United States","-","4,69","08.Jul2029","3,25","USD","23.Apr2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","95.541,46","0,00","95.541,46","100.000,00","100.000,00","95,32","United States","-","2,70","02.Mar2027","3,20","USD","02.Mar2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","95.633,68","0,00","95.633,68","130.000,00","130.000,00","72,54","United States","-","17,45","15.Jun2061","3,60","USD","08.Jun2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","95.620,57","0,00","95.620,57","100.000,00","100.000,00","94,55","Germany","-","8,49","09.May2033","1,13","EUR","09.May2018" "MQGAU","MACQUARIE GROUP LTD 144A","Corporates","Fixed Income","95.482,53","0,00","95.482,53","100.000,00","100.000,00","94,24","Australia","-","3,30","28.Nov2028","3,76","USD","28.Nov2017" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","95.519,94","0,00","95.519,94","100.000,00","100.000,00","95,24","Netherlands","-","4,38","21.Sept2028","0,50","EUR","21.Sept2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95.548,24","0,00","95.548,24","100.000,00","100.000,00","95,53","France","-","3,84","18.Feb2028","0,13","EUR","18.Feb2021" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","95.597,49","0,00","95.597,49","100.000,00","100.000,00","94,46","France","-","8,48","25.May2033","1,25","EUR","30.May2018" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","95.552,92","0,00","95.552,92","100.000,00","100.000,00","94,13","United States","-","4,48","01.May2029","3,50","USD","16.Apr2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","95.254,56","0,00","95.254,56","100.000,00","100.000,00","92,99","United States","-","11,72","01.Oct2042","4,63","USD","19.Nov2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","95.304,82","0,00","95.304,82","100.000,00","100.000,00","94,75","United States","-","4,30","07.Feb2030","3,97","USD","07.Feb2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","95.298,34","0,00","95.298,34","100.000,00","100.000,00","95,28","Germany","-","3,77","21.Jan2028","0,10","EUR","21.Jan2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","95.390,91","0,00","95.390,91","100.000,00","100.000,00","95,27","Austria","-","4,08","17.May2028","0,13","EUR","17.May2021" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","95.179,30","0,00","95.179,30","100.000,00","100.000,00","92,83","United States","-","12,06","01.Apr2044","4,80","USD","07.Mar2014" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","95.351,33","0,00","95.351,33","100.000,00","100.000,00","95,00","United Kingdom","-","4,31","24.Sept2029","0,64","EUR","24.Sept2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","95.168,03","0,00","95.168,03","100.000,00","100.000,00","94,64","United States","-","2,17","15.Jul2026","2,65","USD","07.Jul2016" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","95.195,41","0,00","95.195,41","100.000,00","100.000,00","93,83","United States","-","2,78","01.Apr2027","2,80","USD","01.Apr2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95.170,35","0,00","95.170,35","100.000,00","100.000,00","94,69","Poland","-","10,16","18.Jan2036","2,38","EUR","18.Jan2016" "RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","95.280,65","0,00","95.280,65","100.000,00","100.000,00","94,77","Portugal","-","4,90","16.Apr2029","0,50","EUR","16.Apr2021" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","95.281,23","0,00","95.281,23","100.000,00","100.000,00","95,27","Norway","-","3,88","03.Mar2028","0,13","EUR","03.Mar2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","95.299,79","0,00","95.299,79","100.000,00","100.000,00","95,25","United States","-","5,28","22.Mar2030","3,80","USD","23.Mar2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","95.142,19","0,00","95.142,19","100.000,00","100.000,00","95,13","Supranational","-","4,14","26.Sept2028","3,13","USD","26.Sept2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95.095,57","0,00","95.095,57","100.000,00","100.000,00","94,71","France","-","7,27","01.Dec2031","1,13","EUR","01.Dec2016" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","95.006,24","0,00","95.006,24","100.000,00","100.000,00","95,00","Austria","-","4,24","12.Jul2028","0,01","EUR","12.Jan2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","95.144,04","0,00","95.144,04","100.000,00","100.000,00","93,35","United Kingdom","-","9,70","12.May2035","1,63","GBP","12.May2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","94.910,86","0,00","94.910,86","100.000,00","100.000,00","94,19","Indonesia","-","5,11","28.Jul2029","1,00","EUR","28.Jul2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94.908,08","0,00","94.908,08","100.000,00","100.000,00","94,79","United States","-","5,65","09.Feb2030","0,88","EUR","09.Feb2022" "FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","94.935,91","0,00","94.935,91","100.000,00","100.000,00","93,55","France","-","7,47","21.Apr2032","1,38","EUR","21.Apr2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","94.985,26","0,00","94.985,26","100.000,00","100.000,00","94,95","Germany","-","3,85","28.Feb2028","0,38","EUR","28.Oct2021" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","94.927,08","0,00","94.927,08","100.000,00","100.000,00","94,44","Netherlands","-","5,91","29.Apr2030","0,50","EUR","27.Apr2015" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","95.007,24","0,00","95.007,24","100.000,00","100.000,00","95,01","Germany","-","4,75","15.Jan2029","0,00","EUR","15.Sept2020" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","95.099,96","0,00","95.099,96","100.000,00","100.000,00","94,05","Canada","-","12,07","15.Jan2045","5,25","USD","10.Apr2018" "SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","95.040,52","0,00","95.040,52","100.000,00","100.000,00","94,21","Australia","-","5,00","20.Jun2029","1,00","EUR","20.Jun2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","95.130,27","0,00","95.130,27","125.000,00","125.000,00","76,08","United States","-","14,77","25.Mar2051","3,95","USD","24.Mar2021" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","95.136,30","0,00","95.136,30","100.000,00","100.000,00","95,03","Canada","-","2,77","15.Mar2027","3,20","USD","25.Jul2023" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","94.941,02","0,00","94.941,02","100.000,00","100.000,00","93,67","United States","-","3,30","01.Dec2027","3,95","USD","01.Dec2017" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","94.938,46","0,00","94.938,46","100.000,00","100.000,00","94,83","United States","-","4,44","15.Mar2029","3,40","USD","15.Mar2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95.004,00","0,00","95.004,00","100.000,00","100.000,00","94,50","United States","-","15,09","21.Aug2054","5,01","USD","11.Mar2015" "AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","94.695,73","0,00","94.695,73","100.000,00","100.000,00","94,06","Luxembourg","-","4,08","14.Jun2028","0,75","EUR","14.Jun2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","94.854,24","0,00","94.854,24","100.000,00","100.000,00","94,59","France","-","4,49","03.Nov2028","0,63","EUR","03.Jun2021" "CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","94.699,86","0,00","94.699,86","100.000,00","100.000,00","94,12","United Kingdom","-","7,96","13.Nov2032","1,25","GBP","13.Nov2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","94.850,69","0,00","94.850,69","100.000,00","100.000,00","94,66","France","-","4,43","03.Oct2028","0,38","EUR","03.Oct2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","94.782,64","0,00","94.782,64","100.000,00","100.000,00","94,66","Supranational","-","1,26","15.Jul2025","0,63","USD","16.Jun2020" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","94.827,04","0,00","94.827,04","100.000,00","100.000,00","94,40","Italy","-","5,33","14.Oct2029","0,88","EUR","14.Oct2019" "KFW","KFW MTN RegS","Government Related","Fixed Income","94.866,93","0,00","94.866,93","100.000,00","100.000,00","94,49","Germany","-","5,92","23.Apr2030","0,38","EUR","23.Apr2015" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","94.855,25","0,00","94.855,25","100.000,00","100.000,00","94,73","United States","-","4,44","04.Oct2028","0,25","EUR","04.Oct2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","94.759,24","0,00","94.759,24","100.000,00","100.000,00","94,74","Norway","-","4,55","03.Nov2028","0,05","EUR","03.Nov2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","94.898,05","0,00","94.898,05","150.000,00","150.000,00","61,83","Canada","-","14,19","15.Oct2049","4,34","CAD","10.Apr2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","94.839,60","0,00","94.839,60","100.000,00","100.000,00","93,02","United States","-","16,29","15.May2062","4,95","USD","20.May2022" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","94.900,17","0,00","94.900,17","100.000,00","100.000,00","94,06","United States","-","7,14","15.Jan2033","4,20","USD","18.Aug2022" "GOOGL","ALPHABET INC","Corporates","Fixed Income","94.453,30","0,00","94.453,30","100.000,00","100.000,00","94,22","United States","-","2,27","15.Aug2026","2,00","USD","09.Aug2016" "ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","94.419,79","0,00","94.419,79","100.000,00","100.000,00","94,15","Italy","-","5,52","25.Jan2030","1,50","EUR","25.Nov2021" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","94.542,14","0,00","94.542,14","100.000,00","100.000,00","94,15","United Kingdom","-","4,17","09.Aug2029","0,58","EUR","09.Aug2021" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","94.649,57","0,00","94.649,57","100.000,00","100.000,00","94,64","France","-","4,50","16.Oct2028","0,01","EUR","16.Sept2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","94.485,04","0,00","94.485,04","100.000,00","100.000,00","93,13","United States","-","4,85","15.Nov2029","3,70","USD","23.Oct2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","94.547,45","0,00","94.547,45","100.000,00","100.000,00","94,44","Chile","-","4,70","21.Jan2029","0,56","EUR","21.Sept2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","94.401,37","0,00","94.401,37","100.000,00","100.000,00","94,25","Switzerland","-","4,35","01.Sept2028","0,25","EUR","01.Sept2021" "ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","94.613,56","0,00","94.613,56","100.000,00","100.000,00","93,76","Germany","-","4,00","31.Aug2081","1,38","EUR","31.Aug2021" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","94.413,46","0,00","94.413,46","170.000,00","170.000,00","55,46","Canada","-","16,93","15.Sept2051","3,10","CAD","17.Sept2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","94.647,21","0,00","94.647,21","100.000,00","100.000,00","94,58","Spain","-","7,44","11.Mar2032","1,38","EUR","11.Mar2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","94.565,48","0,00","94.565,48","100.000,00","100.000,00","93,70","Supranational","-","3,41","22.Nov2027","2,50","USD","22.Nov2017" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","94.522,45","0,00","94.522,45","100.000,00","100.000,00","94,52","Sweden","-","4,45","27.Sept2028","0,01","EUR","27.Sept2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","94.621,33","0,00","94.621,33","100.000,00","100.000,00","94,52","Germany","-","5,69","08.Feb2030","0,75","EUR","08.Aug2019" "MS","MORGAN STANLEY","Corporates","Fixed Income","94.532,14","0,00","94.532,14","100.000,00","100.000,00","94,31","United States","-","4,41","26.Oct2029","0,50","EUR","26.Oct2020" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","94.507,26","0,00","94.507,26","100.000,00","100.000,00","94,44","United Kingdom","-","4,69","26.Feb2030","0,78","EUR","26.Feb2021" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","94.481,82","0,00","94.481,82","100.000,00","100.000,00","93,22","United States","-","4,53","03.May2029","3,15","USD","03.May2019" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","94.530,14","0,00","94.530,14","100.000,00","100.000,00","93,23","United States","-","2,88","08.May2032","3,38","USD","08.May2017" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","94.637,95","0,00","94.637,95","100.000,00","100.000,00","94,35","France","-","5,12","20.Jun2029","0,35","EUR","20.Jun2019" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","94.406,70","0,00","94.406,70","100.000,00","100.000,00","94,41","France","-","4,61","23.Nov2028","0,00","EUR","23.Nov2020" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","94.468,85","0,00","94.468,85","100.000,00","100.000,00","94,45","France","-","4,78","02.Feb2029","0,13","EUR","02.Feb2022" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","94.326,94","0,00","94.326,94","100.000,00","100.000,00","93,25","Canada","-","3,38","15.Dec2032","3,80","USD","12.Dec2017" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","94.215,94","0,00","94.215,94","100.000,00","100.000,00","94,20","Germany","-","3,82","10.Feb2028","0,13","EUR","10.Feb2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","94.284,06","0,00","94.284,06","100.000,00","100.000,00","93,74","France","-","4,29","31.Aug2033","0,88","EUR","31.Aug2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","94.194,96","0,00","94.194,96","100.000,00","100.000,00","94,14","United States","-","5,65","15.Mar2030","1,50","EUR","17.Jan2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Corporates","Fixed Income","94.144,92","0,00","94.144,92","100.000,00","100.000,00","93,84","France","-","6,40","18.Jan2031","1,48","EUR","18.Jan2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","94.302,93","0,00","94.302,93","100.000,00","100.000,00","93,78","Supranational","-","3,09","07.Jul2027","2,38","USD","07.Jul2017" "LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","94.305,48","0,00","94.305,48","100.000,00","100.000,00","93,38","United States","-","6,90","17.Sept2031","1,63","EUR","17.Sept2019" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","94.314,12","0,00","94.314,12","100.000,00","100.000,00","93,89","Netherlands","-","21,76","15.Jan2054","2,00","EUR","29.Sept2022" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","94.231,34","0,00","94.231,34","100.000,00","100.000,00","92,93","France","-","4,62","31.Dec2079","1,38","EUR","11.May2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","94.146,55","0,00","94.146,55","100.000,00","100.000,00","93,13","Switzerland","-","7,62","26.May2032","1,13","EUR","26.May2020" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","94.256,03","0,00","94.256,03","100.000,00","100.000,00","94,25","Canada","-","4,47","05.Oct2028","0,01","EUR","05.Oct2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","94.389,81","0,00","94.389,81","100.000,00","100.000,00","94,39","Sweden","-","4,61","24.Nov2028","0,01","EUR","24.Nov2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","94.166,66","0,00","94.166,66","100.000,00","100.000,00","93,81","United States","-","1,51","16.Oct2025","0,80","USD","16.Oct2020" "WMT","WALMART INC","Corporates","Fixed Income","94.202,03","0,00","94.202,03","100.000,00","100.000,00","92,18","United States","-","15,16","15.Apr2053","4,50","USD","18.Apr2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","93.891,42","0,00","93.891,42","100.000,00","100.000,00","93,69","France","-","5,16","29.Jun2029","0,25","EUR","02.Jul2019" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","93.914,19","0,00","93.914,19","100.000,00","100.000,00","93,91","France","-","4,90","20.Mar2029","0,20","EUR","20.Jan2022" "AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","94.007,29","0,00","94.007,29","100.000,00","100.000,00","93,49","Hong Kong","-","4,21","09.Sept2033","0,88","EUR","09.Sept2021" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","94.038,07","0,00","94.038,07","150.000,00","150.000,00","61,91","Canada","-","15,06","01.Dec2046","3,30","CAD","14.Sept2015" "CARGIL","CARGILL INC 144A","Corporates","Fixed Income","93.958,43","0,00","93.958,43","100.000,00","100.000,00","92,32","United States","-","12,78","23.Nov2045","4,76","USD","23.Nov2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","93.923,49","0,00","93.923,49","100.000,00","100.000,00","93,63","United States","-","1,58","13.Nov2025","0,80","USD","13.Nov2020" "KO","COCA-COLA CO","Corporates","Fixed Income","94.092,00","0,00","94.092,00","100.000,00","100.000,00","94,09","United States","-","4,88","09.Mar2029","0,13","EUR","09.Mar2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Government Related","Fixed Income","93.936,90","0,00","93.936,90","100.000,00","100.000,00","93,18","Germany","-","5,02","31.Dec2079","1,60","EUR","18.Oct2019" "FDX","FEDEX CORP","Corporates","Fixed Income","94.053,17","0,00","94.053,17","100.000,00","100.000,00","93,62","United States","-","4,96","04.May2029","0,45","EUR","04.May2021" "IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","93.968,53","0,00","93.968,53","100.000,00","100.000,00","93,09","Italy","-","5,81","24.Apr2030","0,88","EUR","24.Jul2019" "LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","94.131,52","0,00","94.131,52","100.000,00","100.000,00","93,98","United States","-","4,35","15.Mar2029","4,40","USD","07.Mar2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","93.965,77","0,00","93.965,77","100.000,00","100.000,00","92,78","Australia","-","6,47","21.Jun2033","4,44","USD","21.Mar2022" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","94.070,72","0,00","94.070,72","100.000,00","100.000,00","93,47","United States","-","13,94","06.Feb2047","4,25","USD","06.Feb2017" "PFE","PFIZER INC RegS","Corporates","Fixed Income","94.007,92","0,00","94.007,92","100.000,00","100.000,00","91,31","United States","-","13,56","15.Jun2043","2,73","GBP","19.Dec2017" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","94.131,26","0,00","94.131,26","100.000,00","100.000,00","92,86","Sweden","-","8,37","19.Apr2033","1,25","EUR","19.Apr2018" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","94.115,64","0,00","94.115,64","100.000,00","100.000,00","94,02","France","-","5,56","25.Nov2029","0,25","EUR","17.Jun2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94.044,36","0,00","94.044,36","100.000,00","100.000,00","94,04","United States","-","4,88","22.Mar2029","0,38","EUR","22.Mar2021" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","93.665,46","0,00","93.665,46","100.000,00","100.000,00","93,14","Germany","-","2,96","07.Apr2027","0,50","EUR","07.Oct2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","93.846,61","0,00","93.846,61","100.000,00","100.000,00","93,40","United States","-","4,73","15.Aug2029","3,80","USD","13.Jun2019" "AMGN","AMGEN INC","Corporates","Fixed Income","93.735,46","0,00","93.735,46","100.000,00","100.000,00","93,43","United States","-","7,25","01.Mar2033","4,20","USD","18.Aug2022" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","93.819,76","0,00","93.819,76","100.000,00","100.000,00","93,79","France","-","4,73","18.Jan2029","0,13","EUR","18.Sept2020" "APAAU","APT PIPELINES LTD 144A","Corporates","Fixed Income","93.639,46","0,00","93.639,46","100.000,00","100.000,00","93,58","Australia","-","8,28","23.Mar2035","5,00","USD","23.Mar2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","93.687,87","0,00","93.687,87","130.000,00","130.000,00","71,41","Canada","-","1,02","17.Apr2025","2,00","CAD","17.Apr2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","93.644,49","0,00","93.644,49","100.000,00","100.000,00","93,41","United States","-","10,28","20.Feb2036","1,88","GBP","20.Feb2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","93.812,19","0,00","93.812,19","120.000,00","120.000,00","77,74","United States","-","14,06","15.Aug2047","3,75","USD","23.Aug2017" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","93.698,44","0,00","93.698,44","100.000,00","100.000,00","93,60","United States","-","2,79","15.Mar2027","2,90","USD","04.Mar2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","93.826,60","0,00","93.826,60","100.000,00","100.000,00","93,78","Germany","-","4,54","02.Nov2028","0,10","EUR","02.Nov2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","93.888,18","0,00","93.888,18","100.000,00","100.000,00","93,16","United States","-","5,89","25.Jul2031","1,00","EUR","25.Jul2019" "MPLX","MPLX LP","Corporates","Fixed Income","93.758,30","0,00","93.758,30","100.000,00","100.000,00","93,63","United States","-","1,86","01.Mar2026","1,75","USD","18.Aug2020" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","93.786,57","0,00","93.786,57","100.000,00","100.000,00","91,91","United Kingdom","-","14,82","12.Oct2048","3,25","GBP","12.Oct2017" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","93.777,86","0,00","93.777,86","100.000,00","100.000,00","92,97","United States","-","6,69","28.Jul2033","4,92","USD","28.Jul2022" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","93.642,83","0,00","93.642,83","100.000,00","100.000,00","93,60","Finland","-","4,58","19.Nov2028","0,13","EUR","19.Nov2020" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","93.439,67","0,00","93.439,67","100.000,00","100.000,00","93,43","Germany","-","4,42","15.Sept2028","0,01","EUR","16.Sept2021" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","93.426,75","0,00","93.426,75","100.000,00","100.000,00","92,91","Germany","-","3,29","22.Nov2032","1,38","EUR","22.Nov2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","93.555,47","0,00","93.555,47","100.000,00","100.000,00","93,26","United Kingdom","-","5,29","06.Sept2029","0,50","EUR","06.May2021" "ETN","EATON CORPORATION","Corporates","Fixed Income","93.472,68","0,00","93.472,68","100.000,00","100.000,00","93,03","United States","-","14,96","23.Aug2052","4,70","USD","23.Aug2022" "EQIX","EQUINIX INC","Corporates","Fixed Income","93.617,56","0,00","93.617,56","100.000,00","100.000,00","93,58","United States","-","1,43","15.Sept2025","1,00","USD","07.Oct2020" "FNFS5424","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","93.433,68","0,00","93.433,68","97.217,00","97.217,00","95,78","United States","-","5,04","01.Aug2053","4,50","USD","01.Aug2023" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","93.451,83","0,00","93.451,83","100.000,00","100.000,00","92,89","Germany","-","5,06","09.Oct2039","1,13","EUR","09.Oct2019" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","93.415,67","0,00","93.415,67","100.000,00","100.000,00","93,02","Romania","-","5,43","20.Jan2030","2,00","EUR","20.Jan2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","93.453,64","0,00","93.453,64","150.000,00","150.000,00","61,46","United States","-","16,50","01.Jun2051","2,60","USD","15.Jun2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","93.429,07","0,00","93.429,07","125.000,00","125.000,00","74,72","United States","-","16,46","25.Mar2061","4,10","USD","24.Mar2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","93.434,92","0,00","93.434,92","100.000,00","100.000,00","93,43","United States","-","1,92","25.Mar2026","1,65","USD","24.Mar2021" "EQH","PINE STREET TRUST II 144A","Corporates","Fixed Income","93.439,20","0,00","93.439,20","100.000,00","100.000,00","92,79","United States","-","12,79","15.Feb2049","5,57","USD","05.Apr2019" "TGT","TARGET CORPORATION","Corporates","Fixed Income","93.444,41","0,00","93.444,41","100.000,00","100.000,00","93,05","United States","-","2,66","15.Jan2027","1,95","USD","24.Jan2022" "BERGER","BERLIN (STATE OF) MTN RegS","Government Related","Fixed Income","93.215,20","0,00","93.215,20","100.000,00","100.000,00","93,19","Germany","-","5,73","18.Jan2030","0,10","EUR","19.Nov2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93.183,87","0,00","93.183,87","100.000,00","100.000,00","93,08","France","-","4,62","19.Jan2030","0,50","EUR","19.Jan2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","93.373,83","0,00","93.373,83","100.000,00","100.000,00","93,36","France","-","4,99","16.Apr2029","0,01","EUR","16.Apr2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","93.321,38","0,00","93.321,38","100.000,00","100.000,00","92,24","Netherlands","-","6,70","07.May2031","1,13","EUR","07.May2019" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","93.278,13","0,00","93.278,13","100.000,00","100.000,00","93,23","United States","-","1,90","15.Mar2026","1,50","USD","17.Mar2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","93.161,59","0,00","93.161,59","100.000,00","100.000,00","92,11","United States","-","12,29","08.Jul2044","4,80","USD","08.Jul2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","93.261,48","0,00","93.261,48","100.000,00","100.000,00","92,44","Japan","-","5,80","15.Apr2030","0,80","EUR","14.Jan2020" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","93.324,64","0,00","93.324,64","100.000,00","100.000,00","92,85","Canada","-","1,97","14.Apr2026","1,05","USD","14.Apr2021" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","93.131,32","0,00","93.131,32","100.000,00","100.000,00","93,13","Germany","-","5,60","26.Nov2029","0,01","EUR","26.Nov2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","93.359,59","0,00","93.359,59","100.000,00","100.000,00","92,29","Japan","-","7,65","09.Jul2032","1,38","EUR","09.Jul2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","93.272,60","0,00","93.272,60","100.000,00","100.000,00","93,10","United States","-","1,73","09.Jan2026","0,80","USD","11.Jan2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","93.366,73","0,00","93.366,73","100.000,00","100.000,00","93,31","United States","-","14,37","23.Mar2050","4,70","USD","23.Mar2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","93.198,19","0,00","93.198,19","100.000,00","100.000,00","92,48","Australia","-","4,68","24.Jul2034","4,11","USD","24.Jul2019" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","93.150,49","0,00","93.150,49","100.000,00","100.000,00","92,87","United States","-","6,98","01.Sept2032","3,95","USD","15.Aug2022" "AAPL","APPLE INC","Corporates","Fixed Income","92.884,68","0,00","92.884,68","100.000,00","100.000,00","92,79","United States","-","1,82","08.Feb2026","0,70","USD","08.Feb2021" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","93.101,76","0,00","93.101,76","100.000,00","100.000,00","93,09","Supranational","-","5,75","21.Jan2030","0,05","EUR","21.Jan2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","92.908,87","0,00","92.908,87","100.000,00","100.000,00","91,96","United States","-","12,27","20.Jul2045","5,13","USD","20.Jul2015" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","93.011,33","0,00","93.011,33","100.000,00","100.000,00","92,91","Supranational","-","1,67","15.Dec2025","0,38","USD","16.Sept2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","93.036,54","0,00","93.036,54","100.000,00","100.000,00","92,76","Australia","-","1,74","12.Jan2027","1,34","USD","12.Jan2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","93.005,44","0,00","93.005,44","100.000,00","100.000,00","93,01","Germany","-","5,60","26.Nov2029","0,00","EUR","26.Nov2019" "NRWBK","NRW BANK","Government Related","Fixed Income","93.024,66","0,00","93.024,66","100.000,00","100.000,00","93,01","Germany","-","5,77","04.Feb2030","0,13","EUR","04.Feb2022" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","92.927,51","0,00","92.927,51","100.000,00","100.000,00","92,81","Canada","-","1,77","21.Jan2026","0,63","USD","21.Jan2021" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","93.119,12","0,00","93.119,12","100.000,00","100.000,00","92,92","Netherlands","-","5,48","14.Nov2029","0,50","EUR","14.Nov2019" "ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","92.868,32","0,00","92.868,32","100.000,00","100.000,00","91,18","Switzerland","-","11,87","08.May2042","4,38","USD","08.May2012" "AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","92.817,75","0,00","92.817,75","100.000,00","100.000,00","91,58","Luxembourg","-","5,72","26.Apr2030","1,25","EUR","26.Oct2021" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","92.690,47","0,00","92.690,47","100.000,00","100.000,00","92,15","Spain","-","5,90","30.Apr2030","0,55","EUR","12.Feb2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","92.853,40","0,00","92.853,40","100.000,00","100.000,00","91,50","France","-","10,49","13.Sept2036","2,00","GBP","13.Sept2021" "KO","COCA-COLA CO","Corporates","Fixed Income","92.867,25","0,00","92.867,25","100.000,00","100.000,00","92,48","United States","-","5,95","06.May2030","0,40","EUR","06.May2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","92.750,72","0,00","92.750,72","100.000,00","100.000,00","92,26","United States","-","4,78","31.Jul2029","3,13","USD","08.Jul2019" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","92.862,07","0,00","92.862,07","100.000,00","100.000,00","92,72","United States","-","1,83","15.Feb2026","1,25","USD","13.Oct2020" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","92.794,25","0,00","92.794,25","100.000,00","100.000,00","92,68","France","-","7,52","16.Feb2032","0,95","EUR","14.Feb2022" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","92.763,15","0,00","92.763,15","100.000,00","100.000,00","92,35","Spain","-","5,93","30.Apr2030","0,42","EUR","27.Feb2020" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","92.633,46","0,00","92.633,46","100.000,00","100.000,00","92,62","Slovenia","-","10,03","25.Mar2035","1,50","EUR","25.Mar2015" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","92.647,25","0,00","92.647,25","100.000,00","100.000,00","92,02","Italy","-","5,97","17.Jun2030","0,75","EUR","17.Jun2020" "USB","US BANCORP MTN","Corporates","Fixed Income","92.700,40","0,00","92.700,40","100.000,00","100.000,00","92,33","United States","-","2,69","27.Jan2028","2,21","USD","27.Jan2022" "VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","92.799,88","0,00","92.799,88","100.000,00","100.000,00","92,78","Sweden","-","4,80","12.Feb2029","0,13","EUR","12.Feb2021" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","92.575,11","0,00","92.575,11","100.000,00","100.000,00","92,26","United States","-","2,23","22.Jul2027","1,73","USD","22.Apr2021" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","92.457,41","0,00","92.457,41","100.000,00","100.000,00","92,16","Canada","-","2,72","02.Feb2027","1,95","USD","10.Jan2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","92.621,04","0,00","92.621,04","100.000,00","100.000,00","92,28","United States","-","13,97","01.Mar2049","4,70","USD","25.Feb2019" "KO","COCA-COLA CO","Corporates","Fixed Income","92.415,87","0,00","92.415,87","100.000,00","100.000,00","92,33","United States","-","9,88","09.Mar2035","1,63","EUR","09.Mar2015" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","92.528,73","0,00","92.528,73","100.000,00","100.000,00","92,53","Germany","-","5,89","11.Mar2030","0,01","EUR","13.May2020" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","92.405,11","0,00","92.405,11","100.000,00","100.000,00","91,90","France","-","7,98","13.Dec2032","1,63","EUR","11.Dec2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","92.553,21","0,00","92.553,21","100.000,00","100.000,00","92,54","Netherlands","-","5,77","28.Jan2030","0,05","EUR","28.Jan2020" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","92.536,85","0,00","92.536,85","100.000,00","100.000,00","91,55","China","-","5,02","13.Jul2029","1,29","EUR","13.Jul2021" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Government Related","Fixed Income","92.501,55","0,00","92.501,55","100.000,00","100.000,00","90,83","United States","-","15,11","15.May2053","4,56","USD","11.May2022" "WMT","WALMART INC","Corporates","Fixed Income","92.498,59","0,00","92.498,59","100.000,00","100.000,00","91,52","United States","-","10,45","28.Jun2038","3,95","USD","27.Jun2018" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","92.622,99","0,00","92.622,99","100.000,00","100.000,00","92,26","Australia","-","2,11","03.Jun2026","1,15","USD","03.Jun2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","92.289,84","0,00","92.289,84","100.000,00","100.000,00","90,57","United States","-","12,01","06.Nov2042","4,40","USD","05.Aug2013" "AAPL","APPLE INC","Corporates","Fixed Income","92.193,65","0,00","92.193,65","100.000,00","100.000,00","91,74","United States","-","7,08","08.Aug2032","3,35","USD","08.Aug2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","92.307,06","0,00","92.307,06","180.000,00","180.000,00","50,57","Austria","-","35,29","20.Apr2071","0,70","EUR","20.Apr2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","92.192,11","0,00","92.192,11","100.000,00","100.000,00","90,49","Canada","-","6,71","07.Apr2032","3,60","USD","07.Apr2022" "CI","CIGNA GROUP","Corporates","Fixed Income","92.299,36","0,00","92.299,36","100.000,00","100.000,00","90,91","United States","-","13,40","15.Dec2048","4,90","USD","27.Aug2019" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","92.264,64","0,00","92.264,64","100.000,00","100.000,00","92,21","Netherlands","-","7,62","02.Mar2032","0,75","EUR","02.Mar2022" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","92.151,08","0,00","92.151,08","100.000,00","100.000,00","91,81","United States","-","12,96","01.Mar2046","4,75","USD","14.Sept2015" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","92.298,11","0,00","92.298,11","100.000,00","100.000,00","91,97","Germany","-","5,07","04.Jun2029","0,38","EUR","04.Jun2021" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","92.349,55","0,00","92.349,55","100.000,00","100.000,00","92,03","Netherlands","-","7,26","23.Nov2031","0,88","EUR","23.Nov2021" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","92.283,62","0,00","92.283,62","100.000,00","100.000,00","92,21","France","-","5,38","16.Sept2029","0,13","EUR","16.Sept2020" "THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","92.250,75","0,00","92.250,75","100.000,00","100.000,00","92,20","Germany","-","6,03","06.May2030","0,05","EUR","06.May2020" "VGPBB","VGP NV RegS","Corporates","Fixed Income","92.134,75","0,00","92.134,75","100.000,00","100.000,00","91,67","Belgium","-","5,39","17.Jan2030","2,25","EUR","17.Jan2022" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","92.066,08","0,00","92.066,08","100.000,00","100.000,00","90,48","United States","-","4,84","01.Oct2029","3,25","USD","16.Sept2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","91.885,13","0,00","91.885,13","100.000,00","100.000,00","91,40","United States","-","6,23","05.Oct2030","0,95","EUR","05.Oct2021" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","91.899,54","0,00","91.899,54","130.000,00","130.000,00","69,70","United Kingdom","-","16,14","28.May2051","3,00","USD","28.May2021" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","92.063,37","0,00","92.063,37","100.000,00","100.000,00","91,06","United States","-","6,52","24.May2032","1,10","EUR","24.May2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","91.902,69","0,00","91.902,69","100.000,00","100.000,00","91,90","Belgium","-","5,45","01.Oct2029","0,01","EUR","01.Oct2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","92.059,74","0,00","92.059,74","100.000,00","100.000,00","92,00","Australia","-","5,47","15.Oct2029","0,13","EUR","15.Oct2021" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","92.044,83","0,00","92.044,83","100.000,00","100.000,00","91,45","Netherlands","-","6,94","02.Jul2031","0,75","EUR","02.Jul2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","91.875,86","0,00","91.875,86","100.000,00","100.000,00","91,34","United States","-","4,82","18.Jul2029","2,80","USD","18.Jul2019" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","92.073,03","0,00","92.073,03","100.000,00","100.000,00","92,07","France","-","5,51","22.Oct2029","0,01","EUR","22.Oct2019" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","92.099,87","0,00","92.099,87","100.000,00","100.000,00","92,10","France","-","5,53","29.Oct2029","0,01","EUR","29.Oct2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","92.058,98","0,00","92.058,98","100.000,00","100.000,00","91,29","Austria","-","6,53","09.Dec2041","2,38","EUR","09.Dec2021" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","91.779,01","0,00","91.779,01","100.000,00","100.000,00","91,74","Netherlands","-","4,67","01.Feb2030","0,25","EUR","11.Jan2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","91.794,22","0,00","91.794,22","200.000,00","200.000,00","45,45","Canada","-","19,18","02.Dec2051","1,90","CAD","20.Aug2020" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","91.772,02","0,00","91.772,02","100.000,00","100.000,00","91,63","United Kingdom","-","15,06","14.Sept2048","3,25","GBP","14.Sept2018" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","91.807,50","0,00","91.807,50","100.000,00","100.000,00","90,63","Germany","-","10,96","12.May2036","1,25","EUR","12.May2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","91.861,62","0,00","91.861,62","100.000,00","100.000,00","91,81","Sweden","-","5,75","18.Feb2030","0,50","EUR","18.Feb2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","91.632,28","0,00","91.632,28","200.000,00","200.000,00","45,36","Australia","-","11,21","20.Nov2037","2,00","AUD","19.Aug2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","91.458,52","0,00","91.458,52","100.000,00","100.000,00","91,42","Canada","-","2,38","15.Sept2026","1,30","USD","15.Sept2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","91.557,80","0,00","91.557,80","100.000,00","100.000,00","89,86","United Kingdom","-","11,24","22.Sept2038","2,63","GBP","22.Sept2016" "CAS","CALIFORNIA (STATE OF)","Government Related","Fixed Income","91.553,13","0,00","91.553,13","100.000,00","100.000,00","90,33","United States","-","4,99","01.Oct2029","2,50","USD","24.Oct2019" "ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","91.566,40","0,00","91.566,40","100.000,00","100.000,00","90,08","France","-","6,21","31.Dec2079","1,88","EUR","02.Jul2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","91.398,24","0,00","91.398,24","100.000,00","100.000,00","91,33","United States","-","2,37","10.Sept2027","1,54","USD","10.Jun2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","91.540,30","0,00","91.540,30","100.000,00","100.000,00","91,51","Germany","-","3,74","11.Jan2028","0,13","EUR","11.Jan2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","91.438,86","0,00","91.438,86","100.000,00","100.000,00","91,37","Hungary","-","4,42","21.Sept2028","0,13","EUR","21.Sept2021" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","91.477,42","0,00","91.477,42","100.000,00","100.000,00","91,47","Germany","-","6,34","26.Aug2030","0,01","EUR","26.Aug2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","91.498,19","0,00","91.498,19","100.000,00","100.000,00","91,49","Switzerland","-","16,53","15.Mar2041","0,25","CHF","03.Aug2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","91.388,35","0,00","91.388,35","120.000,00","120.000,00","76,04","Poland","-","18,42","08.Mar2049","2,00","EUR","07.Mar2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","91.434,61","0,00","91.434,61","100.000,00","100.000,00","90,97","France","-","7,18","04.Dec2031","1,38","EUR","04.Dec2020" "VMW","VMWARE LLC","Corporates","Fixed Income","91.532,86","0,00","91.532,86","100.000,00","100.000,00","91,37","United States","-","2,30","15.Aug2026","1,40","USD","02.Aug2021" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","91.485,00","0,00","91.485,00","100.000,00","100.000,00","90,71","Germany","-","5,98","09.Jul2030","1,00","EUR","09.Jul2020" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","91.355,23","0,00","91.355,23","100.000,00","100.000,00","90,59","Germany","-","3,93","18.Apr2028","0,75","EUR","17.Jan2022" "ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","91.158,63","0,00","91.158,63","100.000,00","100.000,00","90,44","Netherlands","-","7,79","24.Jun2032","0,88","EUR","24.Jun2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","91.342,50","0,00","91.342,50","100.000,00","100.000,00","91,29","United States","-","2,38","15.Sept2026","1,45","USD","27.Sept2021" "AMGN","AMGEN INC","Corporates","Fixed Income","91.166,37","0,00","91.166,37","100.000,00","100.000,00","90,81","United States","-","14,66","01.Mar2053","4,88","USD","18.Aug2022" "AAPL","APPLE INC","Corporates","Fixed Income","91.334,43","0,00","91.334,43","100.000,00","100.000,00","91,14","United States","-","7,38","15.Nov2031","0,50","EUR","15.Nov2019" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","91.116,86","0,00","91.116,86","100.000,00","100.000,00","90,83","United States","-","5,33","01.Mar2031","4,00","USD","30.Nov2021" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","91.231,41","0,00","91.231,41","100.000,00","100.000,00","91,02","France","-","6,42","09.Nov2030","0,52","EUR","09.Nov2021" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","91.257,28","0,00","91.257,28","100.000,00","100.000,00","90,83","United States","-","7,15","18.Sept2031","0,75","EUR","18.Sept2019" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","91.144,31","0,00","91.144,31","100.000,00","100.000,00","90,10","Germany","-","7,60","15.May2032","1,11","EUR","15.May2020" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","91.201,12","0,00","91.201,12","100.000,00","100.000,00","90,50","Netherlands","-","6,82","17.May2031","0,75","EUR","17.May2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","91.167,12","0,00","91.167,12","140.000,00","140.000,00","64,31","Canada","-","14,32","02.Jun2045","3,45","CAD","10.May2013" "TALANX","TALANX AG RegS","Corporates","Fixed Income","91.199,96","0,00","91.199,96","100.000,00","100.000,00","90,59","Germany","-","7,51","01.Dec2042","1,75","EUR","01.Dec2021" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","90.862,28","0,00","90.862,28","100.000,00","100.000,00","90,85","Netherlands","-","6,19","02.Jul2030","0,01","EUR","02.Jul2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","90.951,19","0,00","90.951,19","100.000,00","100.000,00","90,79","Germany","-","6,24","17.Feb2032","1,38","EUR","17.Feb2021" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","91.064,10","0,00","91.064,10","100.000,00","100.000,00","90,86","United States","-","12,62","11.Mar2044","4,50","USD","11.Mar2014" "HD","HOME DEPOT INC","Corporates","Fixed Income","91.094,13","0,00","91.094,13","100.000,00","100.000,00","89,63","United States","-","6,79","15.Apr2032","3,25","USD","28.Mar2022" "FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","91.009,06","0,00","91.009,06","100.000,00","100.000,00","91,01","France","-","5,25","18.Jul2029","0,00","EUR","18.Jan2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","90.871,29","0,00","90.871,29","100.000,00","100.000,00","90,01","Australia","-","2,89","14.Apr2028","1,94","USD","14.Oct2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","90.895,38","0,00","90.895,38","100.000,00","100.000,00","89,74","Austria","-","3,79","17.Jun2033","1,38","EUR","17.Jun2021" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","90.981,67","0,00","90.981,67","100.000,00","100.000,00","90,82","United States","-","11,59","15.Mar2042","4,75","USD","13.Mar2012" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","90.912,06","0,00","90.912,06","100.000,00","100.000,00","90,91","Sweden","-","5,89","14.Mar2030","0,01","EUR","14.Jun2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","90.993,24","0,00","90.993,24","100.000,00","100.000,00","89,72","United States","-","4,94","01.Oct2029","2,60","USD","08.Oct2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","90.729,08","0,00","90.729,08","105.000,00","105.000,00","85,66","United States","-","5,57","15.May2030","2,05","USD","30.Apr2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","90.680,44","0,00","90.680,44","100.000,00","100.000,00","90,30","United States","-","10,07","22.Aug2037","3,88","USD","06.Jun2018" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","90.787,81","0,00","90.787,81","100.000,00","100.000,00","89,20","United Kingdom","-","13,09","16.Nov2045","4,38","USD","16.Nov2015" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","90.637,59","0,00","90.637,59","100.000,00","100.000,00","88,90","United States","-","13,00","03.Nov2045","4,35","USD","03.Nov2015" "DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","90.668,65","0,00","90.668,65","100.000,00","100.000,00","89,74","United States","-","3,75","01.Apr2028","1,90","USD","29.Mar2021" "HCA","HCA INC","Corporates","Fixed Income","90.694,43","0,00","90.694,43","100.000,00","100.000,00","90,44","United States","-","5,57","01.Sept2030","3,50","USD","26.Feb2020" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","90.618,73","0,00","90.618,73","100.000,00","100.000,00","90,41","United States","-","2,74","01.Feb2027","1,35","USD","12.Jul2021" "KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","90.623,85","0,00","90.623,85","100.000,00","100.000,00","90,62","Finland","-","6,48","14.Oct2030","0,00","EUR","14.Oct2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","90.806,36","0,00","90.806,36","100.000,00","100.000,00","90,45","Japan","-","6,30","07.Oct2030","0,69","EUR","07.Oct2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","90.599,50","0,00","90.599,50","100.000,00","100.000,00","90,58","Germany","-","4,85","09.Mar2029","0,38","EUR","10.Mar2021" "TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","90.765,83","0,00","90.765,83","100.000,00","100.000,00","89,97","United States","-","5,80","15.Jan2032","4,00","USD","02.Feb2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","90.620,20","0,00","90.620,20","100.000,00","100.000,00","90,48","France","-","6,56","15.Jan2031","0,66","EUR","15.Jan2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","90.849,24","0,00","90.849,24","100.000,00","100.000,00","89,64","United States","-","8,39","18.May2033","1,30","EUR","18.May2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","90.444,89","0,00","90.444,89","100.000,00","100.000,00","90,35","France","-","7,59","19.Jan2032","0,45","EUR","19.Jan2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","90.347,53","0,00","90.347,53","100.000,00","100.000,00","90,11","United States","-","4,36","01.Mar2030","3,27","USD","03.Mar2022" "C","CITIGROUP INC","Corporates","Fixed Income","90.476,10","0,00","90.476,10","100.000,00","100.000,00","89,65","United States","-","13,70","23.Jul2048","4,65","USD","23.Jul2018" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","90.435,75","0,00","90.435,75","100.000,00","100.000,00","89,80","France","-","7,04","17.Sept2031","1,13","EUR","17.Sept2019" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Corporates","Fixed Income","90.568,57","0,00","90.568,57","84.616,00","84.616,00","106,22","United Kingdom","-","6,45","30.Jun2040","2,74","GBP","30.Jun2020" "IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","90.345,22","0,00","90.345,22","100.000,00","100.000,00","90,27","France","-","6,17","02.Jul2030","0,10","EUR","30.Jun2020" "KBN","KOMMUNALBANKEN AS","Government Related","Fixed Income","90.518,54","0,00","90.518,54","150.000,00","150.000,00","60,22","Norway","-","2,12","01.Jun2026","0,60","AUD","01.Dec2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","90.429,08","0,00","90.429,08","100.000,00","100.000,00","88,99","United States","-","5,29","01.Apr2030","2,95","USD","01.Apr2020" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Corporates","Fixed Income","90.406,26","0,00","90.406,26","100.000,00","100.000,00","89,65","United States","-","2,39","28.Sept2026","1,51","USD","28.Sept2021" "RWE","RWE AG RegS","Corporates","Fixed Income","90.434,73","0,00","90.434,73","100.000,00","100.000,00","89,90","Germany","-","6,92","11.Jun2031","0,63","EUR","11.Jun2021" "SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","90.385,74","0,00","90.385,74","100.000,00","100.000,00","90,34","Germany","-","7,68","09.Feb2032","0,35","EUR","09.Feb2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","90.140,72","0,00","90.140,72","100.000,00","100.000,00","89,80","France","-","6,95","27.May2031","0,38","EUR","27.May2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","90.224,18","0,00","90.224,18","100.000,00","100.000,00","89,96","Germany","-","3,70","31.Jan2028","1,63","EUR","31.Jan2018" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","90.150,38","0,00","90.150,38","100.000,00","100.000,00","90,04","Spain","-","6,09","04.Jun2030","0,13","EUR","04.Dec2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","90.221,51","0,00","90.221,51","100.000,00","100.000,00","88,98","United States","-","4,90","22.Oct2030","2,88","USD","22.Oct2019" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","90.210,14","0,00","90.210,14","100.000,00","100.000,00","90,20","Germany","-","6,36","02.Sept2030","0,01","EUR","02.Sept2020" "BWA","BORGWARNER INC","Corporates","Fixed Income","90.226,95","0,00","90.226,95","100.000,00","100.000,00","89,30","United States","-","6,75","19.May2031","1,00","EUR","19.May2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","90.102,30","0,00","90.102,30","100.000,00","100.000,00","90,10","Supranational","-","6,74","20.Jan2031","0,00","EUR","18.Jan2021" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","90.129,00","0,00","90.129,00","100.000,00","100.000,00","89,51","France","-","6,93","23.Jun2031","0,75","EUR","23.Jun2021" "PARTSY","PARAGON TREASURY PLC RegS","Corporates","Fixed Income","90.304,37","0,00","90.304,37","100.000,00","100.000,00","89,33","United Kingdom","-","10,17","07.May2036","2,00","GBP","07.May2021" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","90.159,65","0,00","90.159,65","100.000,00","100.000,00","90,16","France","-","6,57","19.Nov2030","0,00","EUR","19.Nov2020" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","90.170,39","0,00","90.170,39","100.000,00","100.000,00","90,00","Italy","-","6,55","19.Jan2031","0,85","EUR","19.Jan2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","90.308,26","0,00","90.308,26","100.000,00","100.000,00","88,98","United Kingdom","-","13,53","19.Jun2049","4,88","USD","19.Jun2019" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","90.015,17","0,00","90.015,17","100.000,00","100.000,00","89,69","United States","-","5,28","15.Feb2030","2,80","USD","10.Sept2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","90.013,58","0,00","90.013,58","100.000,00","100.000,00","90,01","France","-","6,59","25.Nov2030","0,00","EUR","16.Sept2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","89.874,50","0,00","89.874,50","125.000,00","125.000,00","70,48","United States","-","12,16","01.Apr2041","2,90","USD","16.Feb2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","90.004,72","0,00","90.004,72","100.000,00","100.000,00","89,80","United States","-","6,49","01.Feb2031","1,25","EUR","26.Jun2020" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","90.001,21","0,00","90.001,21","100.000,00","100.000,00","89,79","United States","-","5,30","01.Mar2030","2,92","USD","03.Mar2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","90.055,69","0,00","90.055,69","100.000,00","100.000,00","88,45","Hungary","-","7,37","28.Apr2032","1,63","EUR","28.Apr2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","90.081,80","0,00","90.081,80","100.000,00","100.000,00","89,51","United States","-","7,97","15.Sept2032","1,00","EUR","15.Sept2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","89.965,96","0,00","89.965,96","100.000,00","100.000,00","89,50","United States","-","9,69","08.Aug2036","3,45","USD","08.Aug2016" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","89.899,63","0,00","89.899,63","100.000,00","100.000,00","89,81","Canada","-","7,59","25.Jan2032","0,50","EUR","25.Jan2022" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","90.028,73","0,00","90.028,73","100.000,00","100.000,00","89,90","Canada","-","6,69","15.Mar2032","3,80","USD","25.Jul2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","89.831,35","0,00","89.831,35","100.000,00","100.000,00","89,75","Supranational","-","7,11","17.Jun2031","0,10","EUR","17.Jun2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","89.616,43","0,00","89.616,43","92.000,00","92.000,00","96,50","United States","-","2,06","15.Jun2026","3,20","USD","15.Jul2020" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","89.604,59","0,00","89.604,59","100.000,00","100.000,00","89,60","France","-","6,42","25.Sept2030","0,01","EUR","25.Sept2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","89.637,03","0,00","89.637,03","1.300.000.000,00","1.300.000.000,00","0,01","Indonesia","-","5,25","15.Apr2031","7,75","IDR","04.May2020" "KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Government Related","Fixed Income","89.679,90","0,00","89.679,90","1.000.000,00","1.000.000,00","8,93","Sweden","-","2,56","12.Nov2026","1,00","SEK","08.May2019" "NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","89.727,92","0,00","89.727,92","100.000,00","100.000,00","89,68","Netherlands","-","6,56","25.Nov2030","0,13","EUR","25.Nov2021" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","89.719,21","0,00","89.719,21","100.000,00","100.000,00","89,71","Finland","-","6,79","19.Mar2031","0,50","EUR","19.Mar2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","89.793,69","0,00","89.793,69","100.000,00","100.000,00","89,40","United States","-","3,57","15.Feb2028","3,38","USD","03.Jul2017" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","89.772,23","0,00","89.772,23","150.000,00","150.000,00","58,84","United States","-","15,62","15.Nov2050","2,75","USD","02.Nov2020" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","89.626,43","0,00","89.626,43","100.000,00","100.000,00","89,29","Norway","-","7,21","25.Sept2031","0,63","EUR","25.Sept2019" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","89.331,46","0,00","89.331,46","100.000,00","100.000,00","87,83","Netherlands","-","12,27","12.Apr2038","1,45","EUR","12.Apr2018" "AMGN","AMGEN INC","Corporates","Fixed Income","89.512,55","0,00","89.512,55","100.000,00","100.000,00","89,19","United States","-","6,75","22.Feb2032","3,35","USD","22.Feb2022" "AMGN","AMGEN INC","Corporates","Fixed Income","89.557,20","0,00","89.557,20","100.000,00","100.000,00","88,24","United States","-","14,25","15.Jun2051","4,66","USD","10.Jan2017" "IDR","IDR CASH","Cash and/or Derivatives","Cash","89.478,05","0,00","89.478,05","1.418.674.424,00","1.418.674.424,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan1990" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","89.565,94","0,00","89.565,94","100.000,00","100.000,00","88,04","United States","-","10,68","15.May2039","4,15","USD","15.May2019" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","89.441,67","0,00","89.441,67","120.000,00","120.000,00","73,18","Canada","-","14,38","15.Nov2049","3,70","USD","12.Nov2019" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","89.545,74","0,00","89.545,74","100.000,00","100.000,00","88,74","United States","-","5,13","01.Dec2029","2,50","USD","26.Nov2019" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","89.481,13","0,00","89.481,13","100.000,00","100.000,00","89,44","Germany","-","7,18","08.Jul2031","0,05","EUR","08.Jul2021" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","89.340,77","0,00","89.340,77","100.000,00","100.000,00","89,24","Slovenia","-","7,14","01.Jul2031","0,13","EUR","01.Jul2021" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","89.409,55","0,00","89.409,55","100.000,00","100.000,00","88,91","Italy","-","6,97","30.Jun2031","0,63","EUR","30.Jun2021" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","89.331,39","0,00","89.331,39","100.000,00","100.000,00","88,36","Netherlands","-","15,06","09.Jun2041","1,13","EUR","09.Jun2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","89.281,36","0,00","89.281,36","100.000,00","100.000,00","89,22","Supranational","-","4,65","15.Mar2029","1,88","USD","15.Mar2022" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","89.262,15","0,00","89.262,15","100.000,00","100.000,00","88,68","United States","-","3,35","01.Oct2027","1,20","USD","30.Sept2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","89.275,58","0,00","89.275,58","100.000,00","100.000,00","89,13","United States","-","12,96","15.Mar2045","4,40","USD","12.Jun2014" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","89.289,17","0,00","89.289,17","100.000,00","100.000,00","89,29","Finland","-","6,57","19.Nov2030","0,01","EUR","19.Nov2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","89.156,91","0,00","89.156,91","100.000,00","100.000,00","87,73","United States","-","8,58","15.May2035","3,90","USD","05.May2015" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","89.306,88","0,00","89.306,88","100.000,00","100.000,00","89,30","Sweden","-","6,44","30.Sept2030","0,01","EUR","30.Sept2021" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","89.209,06","0,00","89.209,06","100.000,00","100.000,00","88,18","United States","-","6,93","01.Jun2032","3,20","USD","09.Mar2022" "ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","88.906,64","0,00","88.906,64","100.000,00","100.000,00","88,91","France","-","4,74","11.Jan2029","0,00","EUR","11.Jan2021" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","88.877,16","0,00","88.877,16","100.000,00","100.000,00","87,54","Netherlands","-","11,63","30.Mar2037","1,25","EUR","30.Mar2022" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","89.060,18","0,00","89.060,18","100.000,00","100.000,00","88,25","Netherlands","-","6,96","27.Sept2031","1,50","EUR","27.Sept2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","88.887,73","0,00","88.887,73","100.000,00","100.000,00","87,98","Supranational","-","10,28","10.Apr2035","0,88","EUR","10.Apr2019" "HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","88.933,61","0,00","88.933,61","100.000,00","100.000,00","88,92","Germany","-","6,79","24.Feb2031","0,13","EUR","24.Feb2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","88.940,64","0,00","88.940,64","13.000.000,00","13.000.000,00","0,68","Japan","-","17,17","20.Sept2044","1,70","JPY","22.Sept2014" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","88.954,64","0,00","88.954,64","100.000,00","100.000,00","87,30","United States","-","12,76","15.Nov2045","4,50","USD","09.Nov2015" "KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","88.916,57","0,00","88.916,57","100.000,00","100.000,00","88,89","Finland","-","7,75","25.Feb2032","0,25","EUR","25.Jan2022" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","88.890,91","0,00","88.890,91","100.000,00","100.000,00","88,89","Germany","-","6,87","10.Mar2031","0,01","EUR","10.Mar2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","88.971,12","0,00","88.971,12","100.000,00","100.000,00","88,28","Australia","-","4,33","20.Nov2028","1,95","USD","18.Nov2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","88.628,92","0,00","88.628,92","100.000,00","100.000,00","87,85","United States","-","5,13","15.Dec2029","2,75","USD","12.Sept2019" "AAPL","APPLE INC","Corporates","Fixed Income","88.601,08","0,00","88.601,08","100.000,00","100.000,00","88,44","United States","-","3,70","08.Feb2028","1,20","USD","08.Feb2021" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","88.798,49","0,00","88.798,49","100.000,00","100.000,00","88,74","Supranational","-","4,66","15.Mar2029","1,75","USD","08.Mar2022" "PRU","FIVE CORNERS FUNDING TRUST II 144A","Corporates","Fixed Income","88.769,79","0,00","88.769,79","100.000,00","100.000,00","87,72","United States","-","5,43","15.May2030","2,85","USD","22.May2020" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","88.596,92","0,00","88.596,92","100.000,00","100.000,00","88,56","United States","-","3,34","15.Sept2027","1,05","USD","11.Sept2020" "NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","88.682,07","0,00","88.682,07","100.000,00","100.000,00","88,56","Netherlands","-","6,95","21.Apr2031","0,13","EUR","21.Apr2021" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","88.709,71","0,00","88.709,71","100.000,00","100.000,00","88,71","Germany","-","7,25","28.Jul2031","0,00","EUR","28.Jul2021" "TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","88.810,69","0,00","88.810,69","100.000,00","100.000,00","88,77","Sweden","-","6,56","27.Nov2030","0,13","EUR","27.Nov2020" "ADBE","ADOBE INC","Corporates","Fixed Income","88.454,27","0,00","88.454,27","100.000,00","100.000,00","88,10","United States","-","5,32","01.Feb2030","2,30","USD","03.Feb2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","88.525,81","0,00","88.525,81","100.000,00","100.000,00","88,25","Denmark","-","7,33","25.Nov2031","0,75","EUR","25.Nov2021" "ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","Fixed Income","88.466,61","0,00","88.466,61","100.000,00","100.000,00","88,17","United Kingdom","-","10,46","27.Jan2036","1,41","GBP","27.Jan2021" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","88.433,06","0,00","88.433,06","100.000,00","100.000,00","88,33","Norway","-","7,10","16.Jun2031","0,13","EUR","16.Jun2021" "LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","88.410,36","0,00","88.410,36","100.000,00","100.000,00","87,90","Germany","-","7,82","19.May2032","0,55","EUR","19.May2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","88.375,90","0,00","88.375,90","100.000,00","100.000,00","87,66","United States","-","12,95","27.Jan2045","4,30","USD","27.Jan2015" "TGT","TARGET CORPORATION","Corporates","Fixed Income","88.409,72","0,00","88.409,72","100.000,00","100.000,00","88,14","United States","-","5,35","15.Feb2030","2,35","USD","28.Jan2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","88.485,29","0,00","88.485,29","100.000,00","100.000,00","87,94","United States","-","6,06","13.Jan2031","2,65","USD","13.May2020" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","88.250,27","0,00","88.250,27","100.000,00","100.000,00","88,01","Spain","-","7,34","31.Oct2031","0,55","EUR","08.Oct2021" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","88.314,97","0,00","88.314,97","100.000,00","100.000,00","87,87","Spain","-","7,82","30.Apr2032","0,45","EUR","16.Apr2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","88.188,13","0,00","88.188,13","100.000,00","100.000,00","86,61","Canada","-","12,12","15.May2043","4,30","USD","19.Apr2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","88.170,80","0,00","88.170,80","100.000,00","100.000,00","88,13","Netherlands","-","7,56","01.Dec2031","0,13","EUR","01.Dec2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","88.222,07","0,00","88.222,07","90.000,00","90.000,00","96,31","United States","-","3,61","01.May2029","4,22","USD","23.Apr2018" "NK","IMERYS S.A. RegS","Corporates","Fixed Income","88.262,23","0,00","88.262,23","100.000,00","100.000,00","87,51","France","-","6,90","15.Jul2031","1,00","EUR","14.May2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","88.287,87","0,00","88.287,87","100.000,00","100.000,00","87,50","United States","-","13,51","22.Jan2047","4,38","USD","20.Jan2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","88.301,77","0,00","88.301,77","100.000,00","100.000,00","88,30","Netherlands","-","7,37","08.Sept2031","0,00","EUR","06.Sept2021" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","88.260,27","0,00","88.260,27","100.000,00","100.000,00","87,96","United States","-","5,32","15.Feb2030","2,56","USD","04.Sept2020" "CRM","SALESFORCE INC","Corporates","Fixed Income","88.314,24","0,00","88.314,24","100.000,00","100.000,00","88,01","United States","-","4,07","15.Jul2028","1,50","USD","12.Jul2021" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","88.272,32","0,00","88.272,32","100.000,00","100.000,00","88,15","United States","-","5,01","06.Sept2029","2,13","USD","06.Sept2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","87.824,55","0,00","87.824,55","100.000,00","100.000,00","86,23","United States","-","13,54","15.Nov2047","4,35","USD","15.Jul2020" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","87.976,89","0,00","87.976,89","100.000,00","100.000,00","87,75","Belgium","-","7,37","24.Nov2031","0,63","EUR","24.Nov2021" "GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","87.815,94","0,00","87.815,94","100.000,00","100.000,00","87,48","United Kingdom","-","15,51","26.Feb2050","3,25","GBP","26.Feb2018" "QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","87.839,41","0,00","87.839,41","100.000,00","100.000,00","87,34","Canada","-","10,72","15.Feb2040","6,00","CAD","14.May1999" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","87.876,70","0,00","87.876,70","100.000,00","100.000,00","87,39","United States","-","5,16","22.Jan2031","2,70","USD","22.Jan2020" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","87.822,48","0,00","87.822,48","100.000,00","100.000,00","86,41","Switzerland","-","13,39","20.Nov2045","4,00","USD","20.Nov2015" "PEP","PEPSICO INC","Corporates","Fixed Income","88.053,62","0,00","88.053,62","100.000,00","100.000,00","87,25","United States","-","15,36","18.Jul2052","4,20","USD","18.Jul2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","87.944,93","0,00","87.944,93","100.000,00","100.000,00","87,00","France","-","7,56","29.Mar2032","0,88","EUR","28.Oct2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","87.727,76","0,00","87.727,76","100.000,00","100.000,00","87,30","France","-","7,22","19.Nov2031","1,13","EUR","19.Nov2021" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","87.640,16","0,00","87.640,16","100.000,00","100.000,00","85,99","United States","-","12,37","15.Nov2044","4,50","USD","19.Nov2014" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","87.699,69","0,00","87.699,69","100.000,00","100.000,00","87,66","France","-","7,58","08.Dec2031","0,13","EUR","08.Dec2021" "ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","87.755,42","0,00","87.755,42","100.000,00","100.000,00","86,94","United Arab Emirates","-","8,58","17.May2033","0,88","EUR","17.May2021" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","87.745,56","0,00","87.745,56","100.000,00","100.000,00","86,53","United States","-","5,37","15.Apr2030","2,70","USD","15.Apr2020" "HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","87.626,09","0,00","87.626,09","100.000,00","100.000,00","87,54","Italy","-","6,55","03.Dec2030","0,25","EUR","03.Dec2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","87.581,95","0,00","87.581,95","100.000,00","100.000,00","87,38","Italy","-","16,22","01.Mar2047","2,70","EUR","09.Feb2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","87.587,20","0,00","87.587,20","100.000,00","100.000,00","87,52","United States","-","7,38","17.Feb2033","0,60","EUR","17.Feb2021" "MPLX","MPLX LP","Corporates","Fixed Income","87.769,03","0,00","87.769,03","100.000,00","100.000,00","87,59","United States","-","14,10","14.Mar2052","4,95","USD","14.Mar2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","87.558,01","0,00","87.558,01","100.000,00","100.000,00","86,92","United Kingdom","-","7,84","07.Jul2032","0,82","EUR","07.Jul2020" "PEP","PEPSICO INC","Corporates","Fixed Income","87.737,07","0,00","87.737,07","100.000,00","100.000,00","87,37","United States","-","9,05","14.Oct2033","0,75","EUR","14.Oct2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","87.778,36","0,00","87.778,36","100.000,00","100.000,00","87,42","United States","-","6,82","14.Feb2032","3,00","USD","14.Feb2022" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Corporates","Fixed Income","87.601,72","0,00","87.601,72","100.000,00","100.000,00","87,32","Switzerland","-","7,22","15.Sept2031","0,50","EUR","15.Sept2021" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","87.580,60","0,00","87.580,60","120.000,00","120.000,00","72,00","Canada","-","1,02","22.Apr2030","3,11","CAD","22.Apr2020" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","87.678,90","0,00","87.678,90","100.000,00","100.000,00","87,68","France","-","7,58","25.Nov2031","0,01","EUR","27.Jul2021" "DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","87.786,24","0,00","87.786,24","100.000,00","100.000,00","87,67","France","-","7,53","09.Jan2032","0,50","EUR","09.Jul2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","87.379,47","0,00","87.379,47","75.000,00","75.000,00","114,60","Germany","-","13,32","13.Oct2042","3,88","EUR","13.Oct2022" "NTAP","NETAPP INC","Corporates","Fixed Income","87.436,60","0,00","87.436,60","100.000,00","100.000,00","86,72","United States","-","5,56","22.Jun2030","2,70","USD","22.Jun2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","87.434,80","0,00","87.434,80","100.000,00","100.000,00","86,98","Spain","-","8,78","24.May2033","0,50","EUR","24.May2021" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","87.488,85","0,00","87.488,85","100.000,00","100.000,00","87,41","Germany","-","8,56","17.Jan2033","0,38","EUR","17.Jan2022" "V","VISA INC","Corporates","Fixed Income","87.388,59","0,00","87.388,59","100.000,00","100.000,00","86,47","United States","-","5,49","15.Apr2030","2,05","USD","02.Apr2020" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","87.358,26","0,00","87.358,26","100.000,00","100.000,00","86,98","United States","-","12,58","01.Mar2048","5,30","USD","02.Mar2018" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","87.205,90","0,00","87.205,90","100.000,00","100.000,00","87,15","Austria","-","7,63","12.Jan2032","0,25","EUR","12.Jan2022" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","87.054,50","0,00","87.054,50","125.000,00","125.000,00","69,37","United States","-","12,24","21.Aug2040","2,70","USD","21.Aug2020" "DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","87.175,73","0,00","87.175,73","100.000,00","100.000,00","87,10","United States","-","4,15","15.Sept2028","2,38","USD","09.Sept2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","87.242,87","0,00","87.242,87","100.000,00","100.000,00","86,95","United States","-","9,09","14.Sept2033","0,50","EUR","14.Sept2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","87.244,56","0,00","87.244,56","100.000,00","100.000,00","87,11","Sweden","-","6,58","15.Jan2031","0,63","EUR","10.Dec2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","87.069,89","0,00","87.069,89","100.000,00","100.000,00","86,70","United States","-","8,09","09.Sept2032","0,63","EUR","09.Sept2021" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","87.195,99","0,00","87.195,99","100.000,00","100.000,00","86,29","Germany","-","7,23","26.May2042","1,00","EUR","02.Sept2021" "PEP","PEPSICO INC","Corporates","Fixed Income","87.222,17","0,00","87.222,17","100.000,00","100.000,00","85,61","United States","-","13,83","02.May2047","4,00","USD","02.May2017" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","87.080,28","0,00","87.080,28","130.000,00","130.000,00","66,78","Canada","-","4,10","31.Jul2028","1,83","CAD","29.Jul2021" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","87.281,03","0,00","87.281,03","100.000,00","100.000,00","87,25","United States","-","8,43","19.Mar2033","1,13","EUR","19.Mar2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","86.862,82","0,00","86.862,82","100.000,00","100.000,00","86,81","United States","-","3,77","15.Mar2028","1,55","USD","07.Oct2020" "ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","86.913,28","0,00","86.913,28","100.000,00","100.000,00","86,41","Italy","-","7,11","15.Sept2031","0,88","EUR","15.Sept2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","86.990,55","0,00","86.990,55","100.000,00","100.000,00","86,63","United States","-","6,87","09.Feb2032","2,72","USD","09.Feb2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","87.039,07","0,00","87.039,07","100.000,00","100.000,00","86,36","United States","-","9,52","24.Jul2038","3,88","USD","24.Jul2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","86.807,07","0,00","86.807,07","100.000,00","100.000,00","85,29","Mexico","-","10,39","12.Aug2036","2,25","EUR","12.Jul2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","86.812,85","0,00","86.812,85","100.000,00","100.000,00","86,80","United States","-","6,17","25.Mar2031","2,88","USD","24.Mar2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","86.937,56","0,00","86.937,56","100.000,00","100.000,00","86,94","Switzerland","-","17,09","20.May2041","0,00","CHF","27.Jan2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","86.974,13","0,00","86.974,13","100.000,00","100.000,00","86,45","United States","-","14,10","15.Aug2049","4,45","USD","13.May2019" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","86.719,77","0,00","86.719,77","100.000,00","100.000,00","86,72","France","-","7,52","03.Nov2031","0,01","EUR","03.Mar2020" "CARGIL","CARGILL INC 144A","Corporates","Fixed Income","86.535,00","0,00","86.535,00","100.000,00","100.000,00","85,63","United States","-","5,50","23.Apr2030","2,13","USD","23.Apr2020" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","86.447,95","0,00","86.447,95","100.000,00","100.000,00","86,13","United States","-","6,11","15.Feb2031","2,70","USD","08.Dec2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","86.361,58","0,00","86.361,58","100.000,00","100.000,00","85,68","United States","-","10,50","15.Jan2038","3,40","USD","10.Nov2017" "MPLX","MPLX LP","Corporates","Fixed Income","86.403,08","0,00","86.403,08","100.000,00","100.000,00","86,09","United States","-","5,71","15.Aug2030","2,65","USD","18.Aug2020" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","86.387,14","0,00","86.387,14","100.000,00","100.000,00","84,68","United States","-","11,46","01.Apr2040","3,50","USD","31.Mar2020" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","86.498,39","0,00","86.498,39","100.000,00","100.000,00","86,14","United States","-","7,00","01.Feb2032","2,30","USD","01.Feb2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","86.355,67","0,00","86.355,67","100.000,00","100.000,00","85,68","United States","-","6,35","30.Jun2031","2,80","USD","13.May2020" "FDX","FEDEX CORP","Corporates","Fixed Income","86.116,43","0,00","86.116,43","100.000,00","100.000,00","85,20","United States","-","8,51","04.May2033","0,95","EUR","04.May2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","86.256,66","0,00","86.256,66","100.000,00","100.000,00","85,91","Netherlands","-","9,07","15.Nov2033","0,88","EUR","15.Nov2021" "RWE","RWE AG RegS","Corporates","Fixed Income","86.120,72","0,00","86.120,72","100.000,00","100.000,00","85,76","Germany","-","9,05","26.Nov2033","1,00","EUR","26.Nov2021" "UNIHGR","UNIVERSITY VA UNIV REVS","Government Related","Fixed Income","86.165,22","0,00","86.165,22","130.000,00","130.000,00","65,23","United States","-","16,97","01.Nov2051","2,58","USD","21.Jul2021" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","86.051,26","0,00","86.051,26","100.000,00","100.000,00","86,05","Germany","-","6,76","24.Mar2031","0,63","EUR","24.Mar2021" "C","CITIGROUP INC","Corporates","Fixed Income","85.819,62","0,00","85.819,62","100.000,00","100.000,00","85,14","United States","-","9,71","24.Jan2039","3,88","USD","24.Jan2018" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","86.022,89","0,00","86.022,89","1.060.000,00","1.060.000,00","8,10","Denmark","-","26,84","15.Nov2052","0,25","DKK","03.Apr2020" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","85.850,84","0,00","85.850,84","75.000,00","75.000,00","111,48","United States","-","4,53","01.Nov2029","7,38","USD","09.Nov1999" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","86.028,22","0,00","86.028,22","100.000,00","100.000,00","85,54","Germany","-","8,92","01.Nov2033","1,13","EUR","01.Nov2021" "ICADFP","ICADE RegS","Corporates","Fixed Income","85.894,02","0,00","85.894,02","100.000,00","100.000,00","85,77","France","-","6,59","18.Jan2031","0,63","EUR","18.Jan2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","85.936,44","0,00","85.936,44","100.000,00","100.000,00","85,79","United States","-","13,01","15.Sept2045","4,38","USD","16.Sept2015" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","85.985,90","0,00","85.985,90","100.000,00","100.000,00","85,82","Denmark","-","6,03","31.Dec2079","1,50","EUR","18.Feb2021" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","85.672,53","0,00","85.672,53","100.000,00","100.000,00","85,49","Germany","-","9,28","22.Nov2033","0,50","EUR","22.Nov2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","85.594,14","0,00","85.594,14","100.000,00","100.000,00","83,73","United States","-","17,34","13.Apr2062","4,10","USD","13.Apr2022" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","85.552,70","0,00","85.552,70","100.000,00","100.000,00","85,17","Germany","-","6,87","21.Apr2031","0,38","EUR","21.Apr2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","85.587,67","0,00","85.587,67","100.000,00","100.000,00","85,35","China","-","9,22","17.Nov2033","0,63","EUR","17.Nov2021" "KO","COCA-COLA CO","Corporates","Fixed Income","85.655,61","0,00","85.655,61","100.000,00","100.000,00","85,14","United States","-","6,93","05.Jan2032","2,25","USD","05.May2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","85.651,27","0,00","85.651,27","100.000,00","100.000,00","85,16","United States","-","13,88","15.Feb2048","4,25","USD","15.Feb2018" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","85.663,38","0,00","85.663,38","75.000,00","75.000,00","113,05","United States","-","9,56","26.Jan2039","6,88","USD","14.Jan2013" "AEE","UNION ELECTRIC CO","Corporates","Fixed Income","85.769,19","0,00","85.769,19","140.000,00","140.000,00","61,18","United States","-","16,52","15.Mar2051","2,63","USD","09.Oct2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","85.647,98","0,00","85.647,98","100.000,00","100.000,00","85,34","United States","-","14,16","01.Mar2049","4,30","USD","19.Feb2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","85.283,92","0,00","85.283,92","80.000,00","80.000,00","104,41","Austria","-","8,83","23.May2034","2,40","EUR","17.Apr2013" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","85.461,31","0,00","85.461,31","100.000,00","100.000,00","85,45","Spain","-","7,80","27.Feb2032","0,10","EUR","27.Feb2020" "C","CITIGROUP INC","Corporates","Fixed Income","85.394,62","0,00","85.394,62","100.000,00","100.000,00","84,87","United States","-","6,53","25.Jan2033","3,06","USD","25.Jan2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","85.356,55","0,00","85.356,55","100.000,00","100.000,00","84,70","Mexico","-","8,75","25.Oct2033","1,45","EUR","25.Jan2021" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","85.380,33","0,00","85.380,33","75.000,00","75.000,00","111,46","United States","-","9,12","15.Nov2037","6,50","USD","16.Nov2007" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","85.472,39","0,00","85.472,39","100.000,00","100.000,00","84,54","United States","-","6,31","01.May2031","2,30","USD","23.Apr2021" "Q","QUEBEC PROVINCE OF","Government Related","Fixed Income","85.520,98","0,00","85.520,98","100.000,00","100.000,00","84,16","Canada","-","9,14","01.Dec2036","5,75","CAD","28.Jul2003" "RCICN","ROGERS COMMS INC","Corporates","Fixed Income","85.366,18","0,00","85.366,18","100.000,00","100.000,00","83,48","Canada","-","9,88","09.Nov2039","6,75","CAD","03.Apr2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","85.057,56","0,00","85.057,56","100.000,00","100.000,00","84,39","United States","-","14,48","31.Jan2050","4,20","USD","08.Jul2019" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","85.213,31","0,00","85.213,31","100.000,00","100.000,00","84,15","United States","-","6,59","15.Nov2031","2,90","USD","22.Nov2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","85.196,14","0,00","85.196,14","100.000,00","100.000,00","85,16","Germany","-","6,74","21.Feb2031","0,38","EUR","21.Jan2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","85.132,50","0,00","85.132,50","100.000,00","100.000,00","84,03","United States","-","6,22","01.Apr2031","2,25","USD","30.Mar2021" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","85.202,68","0,00","85.202,68","100.000,00","100.000,00","84,38","Canada","-","6,40","21.Apr2031","1,90","USD","21.Apr2021" "CRM","SALESFORCE INC","Corporates","Fixed Income","85.055,77","0,00","85.055,77","130.000,00","130.000,00","64,82","United States","-","18,37","15.Jul2061","3,05","USD","12.Jul2021" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","84.949,22","0,00","84.949,22","100.000,00","100.000,00","84,39","United States","-","5,68","01.Jun2030","1,75","USD","29.May2020" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","84.871,20","0,00","84.871,20","100.000,00","100.000,00","84,47","Netherlands","-","11,67","24.Oct2036","0,88","EUR","24.Oct2016" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","84.779,76","0,00","84.779,76","100.000,00","100.000,00","84,58","Germany","-","8,88","27.Apr2033","0,20","EUR","27.Apr2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","85.002,77","0,00","85.002,77","100.000,00","100.000,00","84,53","United States","-","7,01","15.Jul2031","0,63","EUR","12.Jan2021" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","85.014,79","0,00","85.014,79","100.000,00","100.000,00","83,50","China","-","8,21","13.Jul2033","1,99","EUR","13.Jul2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","84.518,13","0,00","84.518,13","70.000,00","70.000,00","118,26","Germany","-","4,85","15.Jun2030","8,75","USD","06.Jul2000" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","84.728,77","0,00","84.728,77","100.000,00","100.000,00","83,51","United States","-","6,93","15.Apr2032","2,70","USD","01.Nov2021" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","84.697,08","0,00","84.697,08","100.000,00","100.000,00","84,64","United States","-","7,64","16.Feb2032","0,50","EUR","16.Feb2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","84.747,23","0,00","84.747,23","85.000,00","85.000,00","98,08","United Kingdom","-","9,91","30.May2038","5,00","USD","30.May2018" "C","CITIGROUP INC","Corporates","Fixed Income","84.293,39","0,00","84.293,39","100.000,00","100.000,00","83,25","United States","-","6,08","01.May2032","2,56","USD","04.May2021" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","84.397,14","0,00","84.397,14","100.000,00","100.000,00","83,54","United States","-","6,69","01.Dec2031","2,65","USD","01.Dec2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","84.353,39","0,00","84.353,39","75.000,00","75.000,00","110,55","Supranational","-","8,12","23.Aug2033","3,00","EUR","23.May2023" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","84.490,89","0,00","84.490,89","100.000,00","100.000,00","83,19","United States","-","13,77","30.May2047","4,00","USD","22.May2017" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","84.024,50","0,00","84.024,50","100.000,00","100.000,00","83,55","United States","-","5,73","03.Jun2030","1,50","USD","03.Jun2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","84.024,56","0,00","84.024,56","100.000,00","100.000,00","83,90","Switzerland","-","8,45","19.Jan2033","0,63","EUR","19.Jan2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","84.135,98","0,00","84.135,98","100.000,00","100.000,00","83,15","United States","-","6,85","08.Nov2032","2,54","USD","08.Nov2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","84.007,50","0,00","84.007,50","100.000,00","100.000,00","82,70","Canada","-","8,37","02.Jun2035","5,60","CAD","25.Aug2004" "PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","84.115,27","0,00","84.115,27","100.000,00","100.000,00","83,36","Peru","-","10,85","17.Nov2036","1,95","EUR","17.Nov2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","84.072,84","0,00","84.072,84","100.000,00","100.000,00","83,15","Canada","-","6,74","03.Nov2031","2,30","USD","29.Oct2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","84.158,51","0,00","84.158,51","130.000,00","130.000,00","63,52","United States","-","17,13","30.Oct2056","2,99","USD","03.May2021" "BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","83.768,39","0,00","83.768,39","100.000,00","100.000,00","83,56","France","-","8,33","03.Dec2032","0,63","EUR","03.Dec2020" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","83.984,09","0,00","83.984,09","100.000,00","100.000,00","83,16","United States","-","6,66","15.Dec2031","2,90","USD","23.Nov2021" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","83.728,93","0,00","83.728,93","100.000,00","100.000,00","83,30","Italy","-","8,98","02.Nov2033","1,00","EUR","02.Nov2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","83.626,05","0,00","83.626,05","100.000,00","100.000,00","83,50","Israel","-","7,53","18.Jan2032","0,63","EUR","18.Jan2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","83.530,51","0,00","83.530,51","100.000,00","100.000,00","82,97","United States","-","6,53","17.Jun2031","2,00","USD","17.Jun2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","83.647,42","0,00","83.647,42","100.000,00","100.000,00","81,57","United States","-","14,53","01.Apr2052","4,25","USD","24.Mar2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","83.698,83","0,00","83.698,83","100.000,00","100.000,00","82,60","United States","-","6,44","20.Oct2032","2,51","USD","19.Oct2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","83.658,20","0,00","83.658,20","140.000,00","140.000,00","59,65","New Zealand","-","0,13","15.May2024","0,50","NZD","23.Jun2020" "PEP","PEPSICO INC","Corporates","Fixed Income","83.644,82","0,00","83.644,82","100.000,00","100.000,00","82,80","United States","-","6,78","21.Oct2031","1,95","USD","21.Oct2021" "PLD","PROLOGIS LP","Corporates","Fixed Income","83.693,24","0,00","83.693,24","100.000,00","100.000,00","83,28","United States","-","5,76","01.Jul2030","1,75","USD","04.Oct2022" "REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","83.606,46","0,00","83.606,46","70.000,00","70.000,00","115,67","Hungary","-","9,76","29.Mar2041","7,63","USD","29.Mar2011" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","83.632,44","0,00","83.632,44","100.000,00","100.000,00","82,75","United States","-","6,32","15.May2031","2,40","USD","29.Apr2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","83.417,11","0,00","83.417,11","100.000,00","100.000,00","83,32","Supranational","-","6,43","04.Mar2031","1,50","USD","04.Mar2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","83.487,56","0,00","83.487,56","100.000,00","100.000,00","82,10","United States","-","15,70","01.Dec2056","4,30","USD","16.Nov2016" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","83.267,87","0,00","83.267,87","75.000,00","75.000,00","107,72","United States","-","11,35","01.Apr2046","6,75","USD","23.Feb2016" "HCA","HCA INC","Corporates","Fixed Income","83.354,17","0,00","83.354,17","100.000,00","100.000,00","83,20","United States","-","14,32","15.Mar2052","4,63","USD","07.Aug2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","83.366,79","0,00","83.366,79","100.000,00","100.000,00","82,91","United Kingdom","-","8,93","01.Sept2033","0,75","EUR","01.Sept2021" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","83.204,08","0,00","83.204,08","100.000,00","100.000,00","82,93","Italy","-","8,23","28.Oct2032","0,63","EUR","28.Oct2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","82.999,96","0,00","82.999,96","100.000,00","100.000,00","82,06","Chile","-","11,04","26.Jul2036","1,30","EUR","26.Jul2021" "DELL","DELL INC","Corporates","Fixed Income","83.064,85","0,00","83.064,85","75.000,00","75.000,00","107,56","United States","-","3,44","15.Apr2028","7,10","USD","27.Apr1998" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","83.176,59","0,00","83.176,59","75.000,00","75.000,00","110,88","Germany","-","13,76","25.Mar2044","4,13","EUR","25.Mar2024" "DIS","WALT DISNEY CO","Corporates","Fixed Income","83.211,33","0,00","83.211,33","100.000,00","100.000,00","81,91","United States","-","11,50","13.May2040","3,50","USD","13.May2020" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","82.851,66","0,00","82.851,66","100.000,00","100.000,00","82,46","United States","-","6,89","01.Feb2032","2,54","USD","10.Jun2022" "CARGIL","CARGILL INC 144A","Corporates","Fixed Income","82.829,42","0,00","82.829,42","100.000,00","100.000,00","82,02","United States","-","6,78","10.Nov2031","2,13","USD","10.Nov2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","82.902,87","0,00","82.902,87","100.000,00","100.000,00","80,83","United States","-","13,95","01.Apr2050","4,25","USD","31.Mar2020" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","82.832,56","0,00","82.832,56","100.000,00","100.000,00","82,07","United States","-","13,45","18.Sept2039","1,35","EUR","18.Sept2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","82.831,37","0,00","82.831,37","100.000,00","100.000,00","81,50","United States","-","13,80","01.Jun2048","4,13","USD","15.May2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","82.799,26","0,00","82.799,26","3.000.000,00","3.000.000,00","2,74","Thailand","-","2,62","17.Dec2026","2,13","THB","15.Aug2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","82.791,43","0,00","82.791,43","100.000,00","100.000,00","82,38","United States","-","11,25","15.Aug2039","3,50","USD","25.Jul2019" "AAPL","APPLE INC","Corporates","Fixed Income","82.666,13","0,00","82.666,13","100.000,00","100.000,00","82,51","United States","-","14,41","12.Sept2047","3,75","USD","12.Sept2017" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","82.555,67","0,00","82.555,67","100.000,00","100.000,00","81,90","Canada","-","6,69","10.Jan2037","3,09","USD","10.Jan2022" "G2786798","GNMA2 30YR PLATINUM","Securitized","Fixed Income","82.630,02","0,00","82.630,02","81.530,00","81.530,00","100,95","United States","-","3,42","20.Jul2053","5,50","USD","01.Jul2023" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","82.671,91","0,00","82.671,91","100.000,00","100.000,00","81,53","United States","-","14,35","14.Jun2049","4,00","USD","14.Jun2019" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","82.538,89","0,00","82.538,89","90.000,00","90.000,00","90,52","United States","-","5,35","15.May2030","3,25","USD","16.Dec2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","82.677,49","0,00","82.677,49","75.000,00","75.000,00","109,34","Germany","-","6,17","11.Apr2031","4,00","EUR","11.Jan2024" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","82.458,48","0,00","82.458,48","100.000,00","100.000,00","82,38","Netherlands","-","10,44","14.Jan2035","0,38","EUR","14.Jan2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","82.431,20","0,00","82.431,20","100.000,00","100.000,00","82,18","United States","-","6,66","12.Aug2031","2,00","USD","12.Aug2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","82.302,06","0,00","82.302,06","140.000.000,00","140.000.000,00","0,06","Korea (South)","-","16,95","10.Mar2046","2,00","KRW","03.Feb2016" "PLD","PROLOGIS LP","Corporates","Fixed Income","82.341,37","0,00","82.341,37","100.000,00","100.000,00","82,07","United States","-","6,28","01.Feb2031","1,75","USD","04.Oct2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","82.287,94","0,00","82.287,94","3.000.000,00","3.000.000,00","2,74","Thailand","-","0,22","17.Jun2024","0,75","THB","16.Oct2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","82.273,59","0,00","82.273,59","100.000,00","100.000,00","81,59","United States","-","6,04","30.Oct2030","1,68","USD","03.May2021" "V","VISA INC","Corporates","Fixed Income","82.310,47","0,00","82.310,47","140.000,00","140.000,00","58,56","United States","-","17,84","15.Aug2050","2,00","USD","17.Aug2020" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","81.982,82","0,00","81.982,82","100.000,00","100.000,00","81,54","France","-","10,66","31.May2035","0,50","EUR","20.Nov2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","82.172,69","0,00","82.172,69","100.000,00","100.000,00","82,07","United States","-","8,34","15.Mar2034","2,95","USD","16.Feb2022" "AMGN","AMGEN INC","Corporates","Fixed Income","82.181,40","0,00","82.181,40","100.000,00","100.000,00","81,77","United States","-","14,91","22.Feb2052","4,20","USD","22.Feb2022" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","82.046,88","0,00","82.046,88","100.000,00","100.000,00","81,63","United States","-","6,35","21.Jul2032","2,30","USD","21.Jul2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","81.999,10","0,00","81.999,10","100.000,00","100.000,00","81,79","Canada","-","6,38","29.Jan2031","1,30","USD","29.Jan2021" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","82.146,25","0,00","82.146,25","670.000,00","670.000,00","12,26","Denmark","-","7,56","15.Nov2031","0,00","DKK","22.Jan2021" "FRRA7554","FHLMC 30YR UMBS","Securitized","Fixed Income","81.995,95","0,00","81.995,95","87.822,00","87.822,00","93,08","United States","-","5,64","01.Jun2052","4,00","USD","01.Jun2022" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","82.045,88","0,00","82.045,88","100.000,00","100.000,00","81,45","United States","-","6,07","10.Dec2030","2,00","USD","10.Dec2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","82.035,04","0,00","82.035,04","100.000,00","100.000,00","80,42","United States","-","13,46","03.May2047","4,05","USD","03.May2017" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","81.989,98","0,00","81.989,98","100.000,00","100.000,00","81,22","United States","-","14,60","18.Oct2041","1,63","EUR","18.Oct2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","81.993,98","0,00","81.993,98","100.000,00","100.000,00","81,91","United States","-","6,78","12.Sept2031","1,90","USD","13.Sept2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","82.064,27","0,00","82.064,27","100.000,00","100.000,00","81,99","United States","-","7,05","15.Mar2032","2,36","USD","28.Apr2022" "AERMON","AEROPORTS DE MONTREAL","Corporates","Fixed Income","81.893,87","0,00","81.893,87","100.000,00","100.000,00","80,03","Canada","-","9,45","16.Oct2037","5,67","CAD","16.Oct2007" "ATLUTL","ATLANTA GA WTR & WASTEWTR REV","Government Related","Fixed Income","81.829,65","0,00","81.829,65","100.000,00","100.000,00","80,91","United States","-","8,24","01.Nov2035","2,26","USD","29.Oct2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","81.835,03","0,00","81.835,03","100.000,00","100.000,00","81,77","United States","-","6,78","15.Sept2031","1,88","USD","21.Sept2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","81.913,63","0,00","81.913,63","100.000,00","100.000,00","81,59","Supranational","-","5,82","14.May2030","0,88","USD","14.May2020" "MRK","MERCK & CO INC","Corporates","Fixed Income","81.912,62","0,00","81.912,62","100.000,00","100.000,00","81,43","United States","-","13,42","10.Feb2045","3,70","USD","10.Feb2015" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","81.919,58","0,00","81.919,58","100.000,00","100.000,00","81,70","United Kingdom","-","6,72","12.Aug2031","1,75","USD","12.Aug2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","81.585,08","0,00","81.585,08","100.000,00","100.000,00","80,17","Finland","-","18,70","15.Apr2047","1,38","EUR","15.Feb2017" "G2MA4777","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","81.608,37","0,00","81.608,37","90.747,00","90.747,00","89,71","United States","-","6,39","20.Oct2047","3,00","USD","01.Oct2017" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","81.496,20","0,00","81.496,20","100.000,00","100.000,00","80,77","United States","-","6,80","01.Dec2031","2,25","USD","22.Sept2021" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","81.672,01","0,00","81.672,01","100.000,00","100.000,00","81,66","Denmark","-","9,98","04.May2034","0,01","EUR","04.Nov2020" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","81.693,53","0,00","81.693,53","100.000,00","100.000,00","81,16","Canada","-","6,12","07.Oct2030","1,13","USD","07.Oct2020" "VMW","VMWARE LLC","Corporates","Fixed Income","81.589,96","0,00","81.589,96","100.000,00","100.000,00","81,33","United States","-","6,61","15.Aug2031","2,20","USD","02.Aug2021" "AMGN","AMGEN INC","Corporates","Fixed Income","81.297,38","0,00","81.297,38","100.000,00","100.000,00","80,90","United States","-","6,99","15.Jan2032","2,00","USD","09.Aug2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","81.428,10","0,00","81.428,10","100.000,00","100.000,00","80,77","United States","-","7,92","31.Dec2039","2,74","USD","25.Apr2022" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","81.339,92","0,00","81.339,92","80.000,00","80.000,00","99,94","United States","-","3,97","15.Nov2028","4,72","USD","28.Nov2018" "EQR","ERP OPERATING LP","Corporates","Fixed Income","81.425,87","0,00","81.425,87","100.000,00","100.000,00","81,14","United States","-","6,66","01.Aug2031","1,85","USD","09.Aug2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","81.385,94","0,00","81.385,94","100.000,00","100.000,00","80,96","Canada","-","16,34","14.Aug2054","5,00","CAD","27.Oct2023" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","81.261,80","0,00","81.261,80","100.000,00","100.000,00","79,40","United States","-","15,12","01.Oct2051","3,80","USD","19.Dec2016" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","81.239,10","0,00","81.239,10","100.000,00","100.000,00","79,86","United States","-","14,11","15.Nov2047","3,75","USD","14.Nov2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","81.139,70","0,00","81.139,70","95.000,00","95.000,00","84,33","United States","-","12,12","20.Jun2042","4,00","USD","20.Jun2012" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","81.111,19","0,00","81.111,19","100.000,00","100.000,00","79,92","United States","-","6,52","28.Oct2031","2,88","USD","28.Oct2021" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","80.846,55","0,00","80.846,55","80.000,00","80.000,00","98,95","United States","-","5,05","13.Apr2030","4,63","USD","13.Apr2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","80.736,87","0,00","80.736,87","130.000,00","130.000,00","61,91","United States","-","16,38","01.Sept2051","2,75","USD","12.Aug2021" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","80.788,95","0,00","80.788,95","100.000,00","100.000,00","80,50","United States","-","14,03","01.Mar2048","4,00","USD","20.Feb2018" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","80.904,39","0,00","80.904,39","2.000.000,00","2.000.000,00","4,01","Czech Republic","-","2,18","26.Jun2026","1,00","CZK","26.Jun2015" "SJM","J M SMUCKER CO","Corporates","Fixed Income","80.828,88","0,00","80.828,88","100.000,00","100.000,00","80,76","United States","-","7,12","15.Mar2032","2,13","USD","24.Sept2021" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","80.823,69","0,00","80.823,69","100.000,00","100.000,00","79,11","United States","-","15,24","01.Apr2050","3,50","USD","31.Mar2020" "PEP","PEPSICO INC","Corporates","Fixed Income","80.842,90","0,00","80.842,90","100.000,00","100.000,00","80,76","United States","-","17,57","19.Mar2060","3,88","USD","19.Mar2020" "PEP","PEPSICO INC","Corporates","Fixed Income","80.906,06","0,00","80.906,06","100.000,00","100.000,00","80,78","United States","-","6,42","25.Feb2031","1,40","USD","07.Oct2020" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","80.926,22","0,00","80.926,22","300.000,00","300.000,00","26,78","Peru","-","4,15","12.Feb2029","5,94","PEN","06.Dec2018" "UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","80.754,67","0,00","80.754,67","100.000,00","100.000,00","80,57","France","-","10,98","16.Jul2035","0,25","EUR","16.Jul2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","80.717,02","0,00","80.717,02","100.000,00","100.000,00","80,07","Germany","-","9,63","14.Sept2034","1,13","EUR","16.Sept2019" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","80.597,12","0,00","80.597,12","100.000,00","100.000,00","80,48","Netherlands","-","12,11","24.Jan2037","0,63","EUR","24.Jan2022" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","80.600,70","0,00","80.600,70","100.000,00","100.000,00","79,90","France","-","11,31","30.Jun2036","0,88","EUR","30.Jun2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","80.575,95","0,00","80.575,95","75.000,00","75.000,00","105,19","Germany","-","8,04","13.May2033","2,38","EUR","29.May2013" "TBOND","TREASURY BOND","Treasury","Fixed Income","80.549,28","0,00","80.549,28","100.000,00","100.000,00","79,45","United States","-","14,64","15.Nov2045","3,00","USD","16.Nov2015" "V","VISA INC","Corporates","Fixed Income","80.692,27","0,00","80.692,27","100.000,00","100.000,00","80,57","United States","-","14,47","15.Sept2047","3,65","USD","11.Sept2017" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","80.600,02","0,00","80.600,02","100.000,00","100.000,00","78,24","United Kingdom","-","16,77","12.Aug2056","3,00","GBP","12.Aug2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","80.301,97","0,00","80.301,97","100.000,00","100.000,00","79,08","Supranational","-","18,79","31.May2047","1,38","EUR","31.May2016" "KR","KROGER CO","Corporates","Fixed Income","80.356,34","0,00","80.356,34","100.000,00","100.000,00","79,57","United States","-","14,55","15.Jan2050","3,95","USD","13.Jan2020" "REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","80.240,13","0,00","80.240,13","100.000,00","100.000,00","80,08","United States","-","6,67","01.Sept2031","2,15","USD","09.Aug2021" "BCECN","BELL CANADA MTN","Corporates","Fixed Income","80.052,76","0,00","80.052,76","100.000,00","100.000,00","78,43","Canada","-","6,60","10.Nov2032","5,85","CAD","10.Nov2022" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","80.157,22","0,00","80.157,22","100.000,00","100.000,00","79,71","France","-","11,52","26.Oct2036","1,00","EUR","26.Oct2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","80.182,50","0,00","80.182,50","80.000,00","80.000,00","100,23","Supranational","-","2,68","15.Dec2026","0,00","EUR","15.Mar2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","80.108,50","0,00","80.108,50","100.000,00","100.000,00","79,41","United States","-","14,67","15.Jan2048","3,50","USD","10.Nov2017" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Corporates","Fixed Income","80.087,73","0,00","80.087,73","100.000,00","100.000,00","79,50","United States","-","6,09","24.Nov2030","1,73","USD","24.Nov2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","80.068,91","0,00","80.068,91","100.000,00","100.000,00","79,85","United States","-","6,34","04.Feb2031","1,50","USD","04.Sept2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","80.190,91","0,00","80.190,91","100.000,00","100.000,00","78,97","United States","-","14,50","01.Jun2049","3,80","USD","15.Nov2019" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","79.806,61","0,00","79.806,61","100.000,00","100.000,00","78,16","Canada","-","6,59","09.Nov2032","5,88","CAD","09.Nov2022" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","79.849,45","0,00","79.849,45","100.000,00","100.000,00","79,44","Canada","-","13,25","15.Feb2045","5,00","CAD","17.Oct2006" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","79.948,48","0,00","79.948,48","100.000,00","100.000,00","79,48","United States","-","6,59","15.Jun2031","1,65","USD","08.Feb2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","79.863,87","0,00","79.863,87","80.000,00","80.000,00","99,76","Switzerland","-","8,42","23.Sept2032","0,13","CHF","23.Sept2016" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","79.805,87","0,00","79.805,87","100.000,00","100.000,00","79,64","United States","-","6,39","15.Feb2031","1,45","USD","20.Aug2020" "APTV","APTIV PLC","Corporates","Fixed Income","79.591,03","0,00","79.591,03","125.000,00","125.000,00","62,67","United States","-","15,43","01.Dec2051","3,10","USD","23.Nov2021" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","79.668,79","0,00","79.668,79","100.000,00","100.000,00","79,62","Canada","-","6,38","17.Mar2031","1,78","USD","17.Sept2020" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","79.635,89","0,00","79.635,89","100.000,00","100.000,00","79,38","Supranational","-","11,69","22.Apr2036","0,25","EUR","27.Apr2021" "EXC","EXELON CORPORATION","Corporates","Fixed Income","79.504,19","0,00","79.504,19","100.000,00","100.000,00","79,37","United States","-","14,98","15.Mar2052","4,10","USD","06.Jan2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","79.646,58","0,00","79.646,58","100.000,00","100.000,00","78,98","United States","-","14,19","15.Oct2040","1,38","EUR","29.Sept2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","79.513,55","0,00","79.513,55","75.000,00","75.000,00","104,67","United States","-","9,92","08.Jul2039","6,13","USD","08.Jul2009" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","79.399,41","0,00","79.399,41","100.000,00","100.000,00","79,15","France","-","11,89","24.Nov2036","0,68","EUR","24.Nov2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","79.343,00","0,00","79.343,00","100.000,00","100.000,00","78,55","Germany","-","23,54","26.Oct2057","1,75","EUR","26.Oct2017" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Corporates","Fixed Income","79.365,71","0,00","79.365,71","100.000,00","100.000,00","76,06","Canada","-","4,43","01.Oct2029","5,96","CAD","26.Jun2023" "CSX","CSX CORP","Corporates","Fixed Income","79.167,25","0,00","79.167,25","100.000,00","100.000,00","77,46","United States","-","14,57","15.Apr2050","3,80","USD","30.Mar2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","79.000,67","0,00","79.000,67","100.000,00","100.000,00","78,37","Japan","-","13,76","15.Sept2039","1,10","EUR","15.Sept2021" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","78.944,16","0,00","78.944,16","100.000,00","100.000,00","77,82","Canada","-","16,43","01.Dec2054","4,75","CAD","18.Oct2023" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","79.066,55","0,00","79.066,55","150.000,00","150.000,00","52,59","Australia","-","8,31","22.Aug2033","2,00","AUD","28.Oct2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","79.026,57","0,00","79.026,57","100.000,00","100.000,00","77,90","United States","-","12,19","20.May2041","3,20","USD","20.May2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","78.791,68","0,00","78.791,68","100.000,00","100.000,00","78,41","Czech Republic","-","5,43","14.Jan2030","1,75","EUR","14.Jan2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","78.724,05","0,00","78.724,05","100.000,00","100.000,00","78,56","United States","-","14,05","11.Feb2040","1,20","EUR","11.Feb2020" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","78.494,59","0,00","78.494,59","100.000,00","100.000,00","77,40","United States","-","15,24","14.Sept2043","1,63","GBP","14.Sept2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","78.480,60","0,00","78.480,60","75.000,00","75.000,00","104,14","Supranational","-","2,56","13.Nov2026","1,25","EUR","10.Sept2014" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","78.623,04","0,00","78.623,04","100.000,00","100.000,00","78,59","Finland","-","11,28","10.Sept2035","0,05","EUR","10.Sept2020" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","78.684,12","0,00","78.684,12","75.000,00","75.000,00","104,90","Germany","-","0,93","07.Mar2025","0,13","EUR","07.Mar2019" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","78.542,64","0,00","78.542,64","100.000,00","100.000,00","77,56","United States","-","18,83","01.Oct2049","1,88","EUR","30.Sept2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Corporates","Fixed Income","78.235,62","0,00","78.235,62","100.000,00","100.000,00","77,73","Canada","-","6,82","14.Feb2033","5,98","CAD","14.Nov2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","78.343,07","0,00","78.343,07","100.000,00","100.000,00","76,71","United States","-","15,46","15.Apr2052","3,63","USD","28.Mar2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","78.269,97","0,00","78.269,97","100.000,00","100.000,00","78,21","United States","-","7,60","15.Sept2032","1,85","USD","20.Aug2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","78.280,13","0,00","78.280,13","125.000,00","125.000,00","62,20","United States","-","16,80","01.Aug2052","2,70","USD","22.Jul2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","78.285,24","0,00","78.285,24","100.000,00","100.000,00","78,29","Germany","-","11,41","12.Oct2035","0,00","EUR","12.Oct2020" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","78.179,22","0,00","78.179,22","100.000,00","100.000,00","77,90","United States","-","17,53","01.Mar2062","3,90","USD","28.Feb2023" "SANCTU","SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","78.248,21","0,00","78.248,21","100.000,00","100.000,00","76,90","United Kingdom","-","16,53","14.Apr2050","2,38","GBP","14.Apr2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","78.067,24","0,00","78.067,24","90.000,00","90.000,00","85,56","Canada","-","9,80","01.Jun2037","5,00","CAD","19.Jul2004" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","77.964,89","0,00","77.964,89","100.000,00","100.000,00","76,93","United States","-","13,66","15.Jun2046","3,65","USD","27.Jun2016" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","78.118,31","0,00","78.118,31","100.000,00","100.000,00","77,66","Canada","-","14,49","17.Aug2053","5,82","CAD","17.Aug2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","77.761,08","0,00","77.761,08","75.000,00","75.000,00","103,54","Germany","-","3,77","28.Feb2028","1,75","EUR","28.Jul2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","77.714,99","0,00","77.714,99","100.000,00","100.000,00","75,99","Philippines","-","13,89","28.Apr2041","1,75","EUR","28.Apr2021" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","77.472,69","0,00","77.472,69","100.000,00","100.000,00","77,38","Netherlands","-","12,27","22.Nov2036","0,25","EUR","22.Nov2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","77.669,39","0,00","77.669,39","100.000,00","100.000,00","77,04","United States","-","16,81","31.Jan2060","3,95","USD","15.Jan2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","77.605,04","0,00","77.605,04","100.000,00","100.000,00","76,27","United States","-","11,00","22.Apr2041","3,11","USD","22.Apr2020" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","77.620,81","0,00","77.620,81","100.000,00","100.000,00","75,05","United States","-","10,68","01.Apr2044","5,25","USD","11.Mar2014" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","77.182,63","0,00","77.182,63","100.000,00","100.000,00","77,17","France","-","11,65","15.Feb2036","0,13","EUR","15.Feb2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","77.407,57","0,00","77.407,57","100.000,00","100.000,00","76,96","United States","-","16,95","15.Aug2059","3,88","USD","25.Jul2019" "AMGN","AMGEN INC","Corporates","Fixed Income","77.154,86","0,00","77.154,86","100.000,00","100.000,00","76,84","United States","-","11,71","21.Feb2040","3,15","USD","21.Feb2020" "FNMA5223","FNMA 15YR UMBS","Securitized","Fixed Income","76.947,38","0,00","76.947,38","79.042,00","79.042,00","97,06","United States","-","3,48","01.Nov2038","4,00","USD","01.Oct2023" "HSBC","HSBC BANK CANADA","Corporates","Fixed Income","77.008,37","0,00","77.008,37","110.000,00","110.000,00","69,55","Canada","-","2,06","20.May2026","1,78","CAD","20.May2021" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","77.085,58","0,00","77.085,58","100.000,00","100.000,00","76,93","France","-","15,45","14.Feb2042","1,27","EUR","14.Feb2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","77.159,29","0,00","77.159,29","100.000,00","100.000,00","75,80","United States","-","11,40","22.Apr2042","3,16","USD","22.Apr2021" "FE","METROPOLITAN EDISON COMPANY 144A","Corporates","Fixed Income","77.033,96","0,00","77.033,96","75.000,00","75.000,00","100,17","United States","-","3,48","01.Apr2028","5,20","USD","30.Mar2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","77.139,64","0,00","77.139,64","100.000,00","100.000,00","76,57","United States","-","14,46","01.Aug2048","3,65","USD","01.Feb2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","76.914,28","0,00","76.914,28","75.000,00","75.000,00","102,55","Switzerland","-","1,66","03.Dec2025","0,00","EUR","03.Dec2020" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","76.807,22","0,00","76.807,22","60.000,00","60.000,00","127,03","Germany","-","10,27","04.Jan2037","4,00","EUR","28.Jan2005" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","76.860,34","0,00","76.860,34","90.000,00","90.000,00","85,26","United States","-","11,97","15.Mar2042","4,20","USD","13.Mar2012" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","76.772,68","0,00","76.772,68","75.000,00","75.000,00","102,07","Germany","-","2,23","06.Jul2026","0,38","EUR","14.Jun2016" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","76.872,70","0,00","76.872,70","100.000,00","100.000,00","75,76","Canada","-","11,71","01.Jun2041","4,70","CAD","14.Dec2009" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","76.788,92","0,00","76.788,92","100.000,00","100.000,00","75,96","France","-","20,14","04.Sept2049","1,38","EUR","04.Sept2019" "SLFCN","SUN LIFE FINANCIAL INC MTN","Corporates","Fixed Income","76.755,36","0,00","76.755,36","110.000,00","110.000,00","69,06","Canada","-","2,89","10.May2032","2,58","CAD","08.May2020" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","76.816,46","0,00","76.816,46","100.000,00","100.000,00","76,61","Australia","-","11,98","22.Sept2036","0,38","EUR","22.Sept2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","76.499,18","0,00","76.499,18","100.000,00","100.000,00","76,38","United States","-","15,55","15.Mar2052","3,70","USD","02.Mar2022" "ENTERP","ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","76.572,41","0,00","76.572,41","75.000,00","75.000,00","101,91","United States","-","11,29","15.Mar2042","5,63","USD","15.Mar2012" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","76.478,02","0,00","76.478,02","100.000,00","100.000,00","75,10","United States","-","11,20","22.Apr2042","3,21","USD","22.Apr2021" "HCA","HCA INC","Corporates","Fixed Income","76.492,63","0,00","76.492,63","75.000,00","75.000,00","99,63","United States","-","0,99","15.Apr2025","5,25","USD","17.Oct2014" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","76.550,93","0,00","76.550,93","100.000,00","100.000,00","75,16","United States","-","18,82","02.Jul2049","1,75","EUR","02.Jul2019" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","76.510,44","0,00","76.510,44","75.000,00","75.000,00","100,02","United States","-","7,20","15.Nov2033","5,45","USD","13.Nov2013" "TCN","TELUS CORPORATION","Corporates","Fixed Income","76.608,53","0,00","76.608,53","100.000,00","100.000,00","75,20","Canada","-","6,76","15.Nov2032","5,25","CAD","13.Sept2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","76.255,01","0,00","76.255,01","100.000,00","100.000,00","75,96","United States","-","7,87","01.Feb2033","1,88","USD","05.Aug2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","76.400,67","0,00","76.400,67","100.000,00","100.000,00","74,65","Canada","-","3,09","07.Oct2027","5,05","CAD","07.Oct2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","76.203,04","0,00","76.203,04","75.000,00","75.000,00","99,40","United States","-","1,32","15.Oct2025","4,90","USD","30.Dec2016" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","76.283,93","0,00","76.283,93","1.200.000.000,00","1.200.000.000,00","0,01","Indonesia","-","3,52","15.May2028","6,13","IDR","13.Aug2012" "IPLCN","INTER PIPELINE LTD","Corporates","Fixed Income","76.187,61","0,00","76.187,61","100.000,00","100.000,00","74,65","Canada","-","6,30","18.May2032","5,85","CAD","18.May2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","76.170,19","0,00","76.170,19","150.000,00","150.000,00","50,73","New Zealand","-","4,02","15.May2028","0,25","NZD","04.Nov2020" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","76.329,88","0,00","76.329,88","100.000,00","100.000,00","75,56","Canada","-","5,23","15.Jul2030","5,28","CAD","10.Mar2023" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","76.319,89","0,00","76.319,89","100.000,00","100.000,00","76,29","Austria","-","11,31","21.Sept2035","0,05","EUR","22.Sept2020" "BNS","BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","76.056,97","0,00","76.056,97","100.000,00","100.000,00","75,44","Canada","-","3,83","02.Aug2033","5,68","CAD","12.Jun2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","75.911,04","0,00","75.911,04","100.000,00","100.000,00","75,78","United States","-","17,31","15.Mar2062","3,90","USD","02.Mar2022" "FDX","FEDEX CORP","Corporates","Fixed Income","75.900,26","0,00","75.900,26","100.000,00","100.000,00","74,71","United States","-","12,02","15.May2041","3,25","USD","29.Apr2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","76.112,40","0,00","76.112,40","90.000,00","90.000,00","83,08","United States","-","6,57","19.May2032","4,20","USD","19.May2020" "UDR","UDR INC MTN","Corporates","Fixed Income","75.957,09","0,00","75.957,09","100.000,00","100.000,00","75,89","United States","-","7,98","15.Mar2033","1,90","USD","14.Dec2020" "BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","75.695,99","0,00","75.695,99","100.000,00","100.000,00","75,57","Canada","-","4,31","15.Mar2029","5,25","CAD","14.Nov2023" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","75.695,90","0,00","75.695,90","75.000,00","75.000,00","100,67","Germany","-","3,68","10.Jan2028","1,13","EUR","10.Jan2018" "LM","LEGG MASON INC","Corporates","Fixed Income","75.841,12","0,00","75.841,12","75.000,00","75.000,00","100,00","United States","-","11,71","15.Jan2044","5,63","USD","22.Jan2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","75.782,36","0,00","75.782,36","100.000,00","100.000,00","75,70","Japan","-","12,80","17.Sept2041","2,93","USD","17.Sept2021" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","75.679,82","0,00","75.679,82","100.000,00","100.000,00","75,27","Belgium","-","12,52","22.Jun2037","0,50","EUR","17.Mar2021" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","75.558,20","0,00","75.558,20","100.000,00","100.000,00","75,01","Canada","-","15,70","31.Jul2053","4,86","CAD","31.Jul2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","75.594,08","0,00","75.594,08","100.000,00","100.000,00","75,22","Canada","-","7,63","14.Aug2033","4,45","CAD","18.Sept2023" "BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","75.293,33","0,00","75.293,33","75.000,00","75.000,00","100,00","Germany","-","0,01","01.Apr2024","0,80","USD","01.Apr2021" "MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","75.245,17","0,00","75.245,17","100.000,00","100.000,00","75,04","Canada","-","10,29","05.Mar2038","4,60","CAD","17.Apr2007" "MFCCN","MANULIFE FINANCIAL CORP RegS","Corporates","Fixed Income","75.206,10","0,00","75.206,10","100.000,00","100.000,00","75,02","Canada","-","3,50","10.Mar2033","5,41","CAD","10.Mar2023" "NTAP","NETAPP INC","Corporates","Fixed Income","75.275,50","0,00","75.275,50","75.000,00","75.000,00","98,74","United States","-","0,49","29.Sept2024","3,30","USD","29.Sept2017" "NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","75.199,90","0,00","75.199,90","100.000,00","100.000,00","73,68","Canada","-","11,32","17.Oct2040","4,65","CAD","15.May2007" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","75.374,14","0,00","75.374,14","100.000,00","100.000,00","74,15","United States","-","11,99","11.May2041","3,25","USD","16.May2022" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","75.318,17","0,00","75.318,17","100.000,00","100.000,00","73,95","Canada","-","3,65","01.May2028","4,63","CAD","20.Apr2023" "TCN","TELUS CORPORATION","Corporates","Fixed Income","75.356,86","0,00","75.356,86","100.000,00","100.000,00","73,55","Canada","-","7,01","28.Mar2033","4,95","CAD","28.Mar2023" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","74.997,73","0,00","74.997,73","100.000,00","100.000,00","73,95","Canada","-","3,27","07.Dec2027","4,71","CAD","07.Dec2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","75.096,77","0,00","75.096,77","100.000,00","100.000,00","74,38","Canada","-","3,42","20.Jan2033","5,33","CAD","20.Jan2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","75.088,95","0,00","75.088,95","100.000,00","100.000,00","74,87","Chile","-","13,87","29.Jan2040","1,25","EUR","29.Jan2020" "KO","COCA-COLA CO","Corporates","Fixed Income","75.090,27","0,00","75.090,27","100.000,00","100.000,00","75,06","United States","-","14,62","15.Mar2040","0,80","EUR","18.Sept2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","75.001,38","0,00","75.001,38","75.000,00","75.000,00","99,06","United States","-","2,97","15.Jul2027","4,70","USD","13.Jul2022" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","75.106,72","0,00","75.106,72","75.000,00","75.000,00","99,77","United States","-","0,05","15.Apr2024","0,82","USD","08.Mar2021" "LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","75.112,79","0,00","75.112,79","100.000,00","100.000,00","74,97","Canada","-","6,82","13.Sept2032","5,01","CAD","13.Sept2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","75.134,59","0,00","75.134,59","100.000,00","100.000,00","74,72","United States","-","16,06","14.Feb2053","3,50","USD","14.Feb2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","74.683,91","0,00","74.683,91","75.000,00","75.000,00","98,29","United States","-","1,10","01.Jun2025","4,00","USD","07.May2015" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","74.658,57","0,00","74.658,57","50.000,00","50.000,00","147,13","United States","-","9,36","25.Jun2038","6,80","GBP","25.Jun2008" "GMOFTO","GWYNT Y MOR OFTO PLC RegS","Corporates","Fixed Income","74.685,53","0,00","74.685,53","66.815,00","66.815,00","110,06","United Kingdom","-","4,63","17.Feb2034","2,78","GBP","17.Feb2015" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","74.743,42","0,00","74.743,42","100.000,00","100.000,00","73,96","Canada","-","7,54","12.Jan2034","5,21","CAD","12.Jan2024" "PVH","PVH CORP","Corporates","Fixed Income","74.812,05","0,00","74.812,05","75.000,00","75.000,00","98,76","United States","-","1,19","10.Jul2025","4,63","USD","16.Oct2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","74.514,07","0,00","74.514,07","150.000,00","150.000,00","49,67","Supranational","-","26,23","27.Jan2051","0,05","EUR","27.Jan2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","74.610,97","0,00","74.610,97","75.000,00","75.000,00","98,36","United States","-","13,78","15.Jul2052","5,63","USD","13.Jul2022" "FTSCN","FORTIS INC","Corporates","Fixed Income","74.463,76","0,00","74.463,76","100.000,00","100.000,00","73,41","Canada","-","4,47","31.May2029","4,43","CAD","31.May2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","74.410,33","0,00","74.410,33","75.000,00","75.000,00","97,77","United States","-","0,96","01.Apr2025","2,95","USD","22.Oct2015" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","74.569,11","0,00","74.569,11","100.000,00","100.000,00","73,81","Canada","-","6,32","12.Jan2032","5,02","CAD","12.Jan2024" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","74.604,11","0,00","74.604,11","100.000,00","100.000,00","73,95","Canada","-","3,45","17.Jan2028","4,64","CAD","17.Jan2023" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","74.469,50","0,00","74.469,50","140.000,00","140.000,00","53,14","Australia","-","8,28","15.Sept2033","2,25","AUD","27.Apr2021" "VRSN","VERISIGN INC","Corporates","Fixed Income","74.584,09","0,00","74.584,09","75.000,00","75.000,00","98,50","United States","-","2,02","15.Jul2027","4,75","USD","19.Sept2017" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","74.216,55","0,00","74.216,55","80.000,00","80.000,00","92,40","United States","-","2,05","12.May2026","1,00","USD","12.May2021" "T","AT&T INC","Corporates","Fixed Income","74.170,03","0,00","74.170,03","100.000,00","100.000,00","73,69","United States","-","13,07","01.Feb2043","3,10","USD","04.Aug2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","74.182,55","0,00","74.182,55","100.000,00","100.000,00","74,05","United States","-","14,16","13.Mar2052","3,48","USD","11.Mar2021" "C","CITIGROUP INC","Corporates","Fixed Income","74.365,39","0,00","74.365,39","75.000,00","75.000,00","97,64","United States","-","2,44","20.Nov2026","4,30","USD","20.Nov2014" "CUCN","CU INC MTN","Corporates","Fixed Income","74.135,39","0,00","74.135,39","100.000,00","100.000,00","74,01","Canada","-","15,47","14.Sept2052","4,77","CAD","14.Sept2022" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","74.341,29","0,00","74.341,29","100.000,00","100.000,00","73,79","Canada","-","3,47","01.Feb2033","5,01","CAD","31.Jan2023" "CAT","CATERPILLAR INC","Corporates","Fixed Income","73.921,67","0,00","73.921,67","100.000,00","100.000,00","73,85","United States","-","15,51","19.Sept2049","3,25","USD","19.Sept2019" "C","CITIGROUP INC","Corporates","Fixed Income","74.050,44","0,00","74.050,44","75.000,00","75.000,00","98,50","United States","-","1,84","09.Mar2026","4,60","USD","09.Mar2016" "ORAFP","FRANCE TELECOM SA MTN RegS","Corporates","Fixed Income","73.956,16","0,00","73.956,16","50.000,00","50.000,00","144,32","France","-","3,93","20.Nov2028","8,13","GBP","20.Nov2008" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","73.899,69","0,00","73.899,69","100.000,00","100.000,00","73,90","Netherlands","-","12,74","16.Feb2037","0,00","EUR","26.Jan2021" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","73.890,08","0,00","73.890,08","75.000,00","75.000,00","98,07","United States","-","1,32","11.Aug2025","3,55","USD","11.Aug2022" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","74.106,19","0,00","74.106,19","75.000,00","75.000,00","98,75","Poland","-","4,79","07.Mar2029","1,00","EUR","07.Mar2019" "BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","73.628,99","0,00","73.628,99","100.000,00","100.000,00","73,20","Canada","-","5,07","09.Feb2030","4,55","CAD","09.Feb2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","73.870,76","0,00","73.870,76","100.000,00","100.000,00","73,52","United States","-","12,78","01.Mar2050","4,80","USD","24.Oct2019" "EPCOR","EPCOR UTILITIES INC MTN","Government Related","Fixed Income","73.741,33","0,00","73.741,33","100.000,00","100.000,00","73,50","Canada","-","15,69","02.Sept2052","4,72","CAD","02.Sept2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","73.697,63","0,00","73.697,63","75.000,00","75.000,00","98,24","United States","-","0,95","25.Mar2025","3,40","USD","25.Mar2020" "SJM","J M SMUCKER CO","Corporates","Fixed Income","73.671,01","0,00","73.671,01","75.000,00","75.000,00","98,11","United States","-","0,94","15.Mar2025","3,50","USD","07.Oct2015" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","73.828,13","0,00","73.828,13","100.000,00","100.000,00","72,38","United States","-","16,12","15.May2060","3,95","USD","07.May2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","73.738,62","0,00","73.738,62","75.000,00","75.000,00","96,63","United States","-","2,81","23.Apr2027","3,95","USD","23.Apr2015" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","73.754,57","0,00","73.754,57","100.000,00","100.000,00","73,23","Germany","-","15,84","04.Jun2041","0,60","EUR","04.Jun2021" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","73.411,06","0,00","73.411,06","75.000,00","75.000,00","96,67","United States","-","2,01","01.Jun2026","3,75","USD","23.May2019" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","73.496,28","0,00","73.496,28","100.000,00","100.000,00","72,17","Canada","-","1,89","13.Apr2026","3,97","CAD","13.Apr2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","73.568,24","0,00","73.568,24","70.000,00","70.000,00","103,98","Germany","-","2,18","26.Jun2026","1,38","EUR","27.Feb2019" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","73.380,15","0,00","73.380,15","115.000,00","115.000,00","63,42","Australia","-","3,96","21.Jul2028","3,25","AUD","04.May2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","73.457,05","0,00","73.457,05","75.000,00","75.000,00","97,92","United States","-","0,45","13.Sept2024","0,63","USD","13.Sept2021" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","73.179,39","0,00","73.179,39","100.000,00","100.000,00","72,82","Canada","-","3,54","14.Feb2028","4,22","CAD","07.Sept2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","73.318,13","0,00","73.318,13","80.000,00","80.000,00","90,04","Supranational","-","12,10","28.Oct2041","3,88","USD","27.Oct2011" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","73.342,68","0,00","73.342,68","75.000,00","75.000,00","96,21","United States","-","4,03","01.Nov2028","3,90","USD","31.Oct2018" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","73.246,62","0,00","73.246,62","75.000,00","75.000,00","97,31","United States","-","0,60","08.Nov2024","0,90","USD","08.Nov2021" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","72.997,66","0,00","72.997,66","100.000,00","100.000,00","72,62","Canada","-","6,23","14.Aug2031","4,45","CAD","07.Sept2022" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","72.975,18","0,00","72.975,18","80.000,00","80.000,00","91,22","Supranational","-","6,45","04.Oct2030","0,00","EUR","27.Oct2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","72.936,78","0,00","72.936,78","100.000,00","100.000,00","71,23","United States","-","14,95","01.Apr2051","3,50","USD","31.Mar2021" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","73.098,11","0,00","73.098,11","100.000,00","100.000,00","72,10","Canada","-","0,99","08.Apr2025","2,89","CAD","08.Apr2020" "QRVO","QORVO INC","Corporates","Fixed Income","73.065,84","0,00","73.065,84","75.000,00","75.000,00","96,93","United States","-","0,70","15.Dec2024","1,75","USD","17.Nov2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","73.083,62","0,00","73.083,62","100.000,00","100.000,00","72,10","Canada","-","16,97","02.Dec2054","4,20","CAD","27.Jun2023" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","72.944,30","0,00","72.944,30","100.000,00","100.000,00","72,36","Canada","-","0,66","02.Dec2024","2,50","CAD","31.May2019" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","73.011,45","0,00","73.011,45","150.000,00","150.000,00","48,64","Australia","-","9,85","17.Sept2035","2,00","AUD","27.Sept2021" "APTV","APTIV PLC","Corporates","Fixed Income","72.794,52","0,00","72.794,52","75.000,00","75.000,00","96,91","United States","-","4,34","15.Mar2029","4,35","USD","14.Mar2019" "C","CITIGROUP INC","Corporates","Fixed Income","72.812,03","0,00","72.812,03","100.000,00","100.000,00","71,65","United States","-","11,67","03.Nov2042","2,90","USD","03.Nov2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","72.847,33","0,00","72.847,33","75.000,00","75.000,00","96,85","Japan","-","3,59","02.Mar2028","3,96","USD","02.Mar2018" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","72.772,36","0,00","72.772,36","75.000,00","75.000,00","96,35","United States","-","1,17","15.Jun2025","2,40","USD","05.Jun2020" "AMGN","AMGEN INC","Corporates","Fixed Income","72.477,46","0,00","72.477,46","75.000,00","75.000,00","96,20","United States","-","4,73","18.Aug2029","4,05","USD","18.Aug2022" "ENTERP","ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","72.427,06","0,00","72.427,06","75.000,00","75.000,00","95,51","United States","-","2,46","01.Dec2026","3,30","USD","26.May2016" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","72.370,24","0,00","72.370,24","100.000,00","100.000,00","71,84","United States","-","11,85","21.Jul2042","2,91","USD","21.Jul2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","72.520,15","0,00","72.520,15","100.000,00","100.000,00","72,17","United States","-","12,71","12.Aug2041","2,80","USD","12.Aug2021" "MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","72.406,74","0,00","72.406,74","100.000,00","100.000,00","71,83","Canada","-","1,14","02.Jun2025","2,45","CAD","23.Jan2015" "MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","72.484,89","0,00","72.484,89","100.000,00","100.000,00","72,34","United States","-","0,91","04.Mar2025","3,13","CAD","02.Oct2017" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","72.570,10","0,00","72.570,10","75.000,00","75.000,00","95,55","United States","-","4,11","15.Dec2028","4,28","USD","04.Dec2018" "NNN","NNN REIT INC","Corporates","Fixed Income","72.350,87","0,00","72.350,87","75.000,00","75.000,00","94,89","United States","-","3,19","15.Oct2027","3,50","USD","14.Sept2017" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","72.513,40","0,00","72.513,40","75.000,00","75.000,00","95,98","Japan","-","3,06","18.Jul2027","3,70","USD","18.Jul2017" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","72.514,15","0,00","72.514,15","150.000,00","150.000,00","47,89","Australia","-","10,25","23.May2036","2,00","AUD","19.Jul2021" "BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","72.139,06","0,00","72.139,06","100.000,00","100.000,00","71,65","Canada","-","14,83","09.Feb2053","5,15","CAD","09.Feb2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","72.134,64","0,00","72.134,64","100.000,00","100.000,00","71,77","Hong Kong","-","15,59","24.Nov2041","1,00","EUR","24.Nov2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","72.330,28","0,00","72.330,28","75.000,00","75.000,00","94,85","United States","-","12,53","01.Jun2045","4,95","USD","29.May2015" "WRK","WRKCO INC","Corporates","Fixed Income","72.191,77","0,00","72.191,77","75.000,00","75.000,00","96,12","United States","-","3,55","15.Mar2028","4,00","USD","15.Feb2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","71.919,43","0,00","71.919,43","100.000,00","100.000,00","71,73","Supranational","-","0,82","28.Jan2025","1,63","CAD","28.Jan2022" "ENBGAS","ENBRIDGE GAS INC","Corporates","Fixed Income","71.998,63","0,00","71.998,63","100.000,00","100.000,00","71,67","Canada","-","6,96","17.Aug2032","4,15","CAD","17.Aug2022" "KFW","KFW","Government Related","Fixed Income","71.957,87","0,00","71.957,87","75.000,00","75.000,00","94,55","Germany","-","3,69","03.Apr2028","2,88","USD","31.Jan2018" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","71.932,01","0,00","71.932,01","100.000,00","100.000,00","71,32","Canada","-","1,07","12.May2030","2,24","CAD","12.May2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","72.077,92","0,00","72.077,92","80.000,00","80.000,00","90,07","United States","-","3,74","22.Mar2028","2,10","USD","22.Mar2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","71.759,52","0,00","71.759,52","75.000,00","75.000,00","95,42","Supranational","-","1,06","29.Apr2025","0,63","USD","29.Apr2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","71.774,81","0,00","71.774,81","75.000,00","75.000,00","95,70","Germany","-","4,57","09.Nov2028","0,00","EUR","25.Aug2021" "KR","KROGER CO","Corporates","Fixed Income","71.681,16","0,00","71.681,16","75.000,00","75.000,00","94,38","United States","-","2,38","15.Oct2026","2,65","USD","03.Oct2016" "AGR","ROCHESTER GAS AND ELECTRIC CORPORA 144A","Corporates","Fixed Income","71.606,15","0,00","71.606,15","75.000,00","75.000,00","94,48","United States","-","2,91","01.Jun2027","3,10","USD","24.May2017" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","71.609,84","0,00","71.609,84","100.000,00","100.000,00","70,21","Canada","-","6,61","15.Apr2032","4,25","CAD","11.Mar2022" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","71.715,76","0,00","71.715,76","100.000,00","100.000,00","70,48","Canada","-","4,47","15.Apr2029","3,75","CAD","11.Mar2022" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","71.728,39","0,00","71.728,39","100.000,00","100.000,00","70,23","United States","-","15,00","15.Apr2050","3,32","USD","07.Apr2020" "SRE","SEMPRA","Corporates","Fixed Income","71.630,77","0,00","71.630,77","75.000,00","75.000,00","93,70","United States","-","4,40","01.Apr2029","3,70","USD","24.Mar2022" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","71.631,64","0,00","71.631,64","100.000,00","100.000,00","71,58","Canada","-","0,93","13.Mar2025","1,94","CAD","13.Mar2020" "WMT","WALMART INC","Corporates","Fixed Income","71.835,45","0,00","71.835,45","100.000,00","100.000,00","71,80","United States","-","13,19","22.Sept2041","2,50","USD","22.Sept2021" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","71.356,19","0,00","71.356,19","100.000,00","100.000,00","70,93","Canada","-","1,18","17.Jun2030","2,08","CAD","17.Jun2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","71.361,02","0,00","71.361,02","100.000,00","100.000,00","70,77","Canada","-","4,33","18.Dec2028","2,95","CAD","15.May2018" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","71.371,94","0,00","71.371,94","100.000,00","100.000,00","70,01","Germany","-","14,38","07.Apr2041","1,30","EUR","07.Apr2021" "RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","71.374,77","0,00","71.374,77","100.000,00","100.000,00","69,80","United States","-","14,72","15.Oct2050","3,50","USD","07.Oct2020" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","71.381,45","0,00","71.381,45","100.000,00","100.000,00","70,90","United Kingdom","-","15,92","05.May2041","0,50","EUR","05.May2021" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","71.287,05","0,00","71.287,05","100.000,00","100.000,00","70,60","Canada","-","4,29","01.Dec2028","2,90","CAD","04.Jun2018" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","71.276,66","0,00","71.276,66","100.000,00","100.000,00","71,20","United States","-","2,75","16.Mar2028","3,62","CAD","16.Mar2022" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","71.104,30","0,00","71.104,30","100.000,00","100.000,00","70,94","Canada","-","3,65","01.Mar2028","3,19","CAD","01.Mar2018" "NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","71.094,30","0,00","71.094,30","100.000,00","100.000,00","70,43","Canada","-","3,86","02.Jun2028","2,85","CAD","24.Nov2017" "SRE","SEMPRA","Corporates","Fixed Income","71.249,65","0,00","71.249,65","75.000,00","75.000,00","94,47","United States","-","3,48","01.Feb2028","3,40","USD","12.Jan2018" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","71.085,03","0,00","71.085,03","80.000,00","80.000,00","88,76","Slovak Republic","-","11,29","09.Mar2037","1,88","EUR","09.Mar2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","71.317,44","0,00","71.317,44","100.000,00","100.000,00","70,38","United States","-","12,34","20.Nov2040","2,65","USD","20.Nov2020" "WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","71.091,40","0,00","71.091,40","100.000,00","100.000,00","69,92","Australia","-","6,80","23.Jun2038","6,93","AUD","23.Jun2023" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","70.965,82","0,00","70.965,82","100.000,00","100.000,00","70,63","Canada","-","3,58","02.Feb2028","3,10","CAD","02.Feb2018" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","71.077,82","0,00","71.077,82","75.000,00","75.000,00","94,77","Germany","-","4,53","27.Oct2028","0,01","EUR","29.Oct2020" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","71.024,64","0,00","71.024,64","350.000,00","350.000,00","20,15","Malaysia","-","9,78","15.Jul2036","3,45","MYR","15.Jan2021" "OC","OWENS CORNING","Corporates","Fixed Income","71.022,28","0,00","71.022,28","75.000,00","75.000,00","93,45","United States","-","5,30","01.Jun2030","3,88","USD","12.May2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","71.025,74","0,00","71.025,74","100.000,00","100.000,00","69,63","France","-","18,53","01.Jul2049","1,75","EUR","01.Jul2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","70.831,94","0,00","70.831,94","70.000,00","70.000,00","101,03","United States","-","9,38","16.Mar2037","5,25","USD","16.Mar2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","70.681,37","0,00","70.681,37","110.000,00","110.000,00","64,24","Austria","-","23,26","20.Mar2051","0,75","EUR","02.Apr2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","70.822,69","0,00","70.822,69","80.000,00","80.000,00","87,70","United States","-","12,58","20.Jan2048","4,44","USD","20.Jan2017" "TCN","TELUS CORPORATION","Corporates","Fixed Income","70.778,15","0,00","70.778,15","75.000,00","75.000,00","94,05","Canada","-","2,70","16.Feb2027","2,80","USD","19.Sept2016" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","70.436,69","0,00","70.436,69","100.000,00","100.000,00","70,32","Canada","-","2,79","08.Mar2027","2,95","CAD","07.Mar2022" "BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","70.335,19","0,00","70.335,19","70.000,00","70.000,00","98,66","Germany","-","0,97","09.Apr2025","3,90","USD","09.Apr2020" "CF","CF INDUSTRIES INC","Corporates","Fixed Income","70.502,45","0,00","70.502,45","75.000,00","75.000,00","93,82","United States","-","11,85","15.Mar2044","5,38","USD","11.Mar2014" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","70.370,45","0,00","70.370,45","100.000,00","100.000,00","69,64","Canada","-","2,95","21.May2027","2,85","CAD","21.May2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","70.534,22","0,00","70.534,22","75.000,00","75.000,00","93,97","United States","-","2,34","15.Sept2026","2,25","USD","13.Sept2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","70.353,77","0,00","70.353,77","100.000,00","100.000,00","69,98","Canada","-","2,67","26.Jan2032","3,06","CAD","25.Jun2019" "URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","70.473,47","0,00","70.473,47","100.000,00","100.000,00","70,38","United States","-","12,53","20.Sept2048","4,63","USD","20.Sept2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","70.221,58","0,00","70.221,58","100.000,00","100.000,00","70,10","United States","-","15,35","15.Mar2052","3,55","USD","16.Feb2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","70.177,13","0,00","70.177,13","100.000,00","100.000,00","68,88","Germany","-","1,87","31.Dec2079","1,50","EUR","09.Dec2020" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","70.171,00","0,00","70.171,00","100.000,00","100.000,00","69,06","Canada","-","5,33","08.Apr2030","3,21","CAD","08.Apr2020" "RDKRE","REALKREDIT DANMARK A/S","Covered","Fixed Income","70.131,41","0,00","70.131,41","500.000,00","500.000,00","13,99","Denmark","-","1,73","01.Jan2026","1,00","DKK","30.Dec2014" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","69.934,02","0,00","69.934,02","100.000,00","100.000,00","68,48","Australia","-","7,38","24.Oct2033","5,25","AUD","31.Oct2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","69.906,20","0,00","69.906,20","75.000,00","75.000,00","91,98","United States","-","4,13","30.Oct2028","3,00","USD","31.Oct2016" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","69.931,80","0,00","69.931,80","100.000,00","100.000,00","69,29","Canada","-","7,08","18.Jun2032","3,20","CAD","12.Apr2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","70.049,02","0,00","70.049,02","75.000,00","75.000,00","93,24","United States","-","2,77","03.Mar2027","2,45","USD","03.Mar2022" "MA","MASTERCARD INC","Corporates","Fixed Income","69.830,34","0,00","69.830,34","75.000,00","75.000,00","92,16","United States","-","4,64","01.Jun2029","2,95","USD","31.May2019" "PSX","PHILLIPS 66","Corporates","Fixed Income","69.856,21","0,00","69.856,21","100.000,00","100.000,00","69,75","United States","-","15,89","15.Mar2052","3,30","USD","15.Nov2021" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","69.859,54","0,00","69.859,54","100.000,00","100.000,00","69,73","United States","-","15,21","13.Sept2049","3,25","USD","13.Sept2019" "WDAY","WORKDAY INC","Corporates","Fixed Income","69.835,08","0,00","69.835,08","75.000,00","75.000,00","91,26","United States","-","6,60","01.Apr2032","3,80","USD","01.Apr2022" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","69.650,74","0,00","69.650,74","100.000,00","100.000,00","69,64","France","-","16,11","18.Mar2041","0,38","EUR","18.Mar2021" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","69.787,68","0,00","69.787,68","75.000,00","75.000,00","92,76","Germany","-","9,10","09.Jan2034","1,25","EUR","09.Jan2019" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","69.649,56","0,00","69.649,56","100.000,00","100.000,00","69,08","Canada","-","2,55","07.Dec2026","2,54","CAD","06.Dec2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","69.772,81","0,00","69.772,81","75.000,00","75.000,00","93,03","Supranational","-","5,89","18.Mar2030","0,13","EUR","17.Jan2022" "GMGAU","GOODMAN US FINANCE THREE LLC 144A","Corporates","Fixed Income","69.688,70","0,00","69.688,70","75.000,00","75.000,00","92,79","Australia","-","3,60","15.Mar2028","3,70","USD","27.Sept2017" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","69.617,77","0,00","69.617,77","100.000,00","100.000,00","69,41","Canada","-","2,73","01.Feb2027","1,85","CAD","14.Feb2020" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","69.742,61","0,00","69.742,61","85.000,00","85.000,00","80,57","United States","-","14,59","25.Oct2047","3,50","USD","25.Oct2017" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","69.584,97","0,00","69.584,97","100.000,00","100.000,00","69,42","Canada","-","2,77","13.Feb2027","1,85","CAD","13.Feb2020" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","69.703,56","0,00","69.703,56","75.000,00","75.000,00","92,93","Germany","-","5,75","23.Jan2030","0,05","EUR","23.Jan2020" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","69.666,52","0,00","69.666,52","100.000,00","100.000,00","69,39","Canada","-","2,70","28.Jan2027","2,33","CAD","28.Jan2020" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","69.719,01","0,00","69.719,01","75.000,00","75.000,00","90,72","Canada","-","11,64","16.Oct2043","5,00","USD","07.Oct2013" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","69.414,22","0,00","69.414,22","100.000,00","100.000,00","69,26","Canada","-","1,76","19.Jan2026","1,10","CAD","19.Jan2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","69.380,42","0,00","69.380,42","350.000.000,00","350.000.000,00","0,02","Colombia","-","7,29","09.Jul2036","6,25","COP","13.Jan2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","69.480,17","0,00","69.480,17","100.000,00","100.000,00","68,45","United States","-","15,72","01.Dec2051","3,20","USD","02.Dec2021" "KRC","KILROY REALTY LP","Corporates","Fixed Income","69.349,87","0,00","69.349,87","75.000,00","75.000,00","91,97","United States","-","4,68","15.Aug2029","4,25","USD","06.Aug2014" "OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","69.354,51","0,00","69.354,51","100.000,00","100.000,00","68,43","Canada","-","16,26","06.Dec2052","4,10","CAD","06.Jun2022" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","69.135,10","0,00","69.135,10","50.000,00","50.000,00","136,91","United States","-","3,74","31.Jul2028","7,00","GBP","31.Jul2008" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","69.100,32","0,00","69.100,32","75.000,00","75.000,00","92,04","Germany","-","9,18","03.Mar2034","1,38","EUR","03.Mar2022" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","69.108,37","0,00","69.108,37","60.000,00","60.000,00","112,84","United Kingdom","-","9,43","15.May2038","6,38","USD","13.May2008" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","69.299,43","0,00","69.299,43","75.000,00","75.000,00","92,11","United States","-","2,15","17.Jun2026","1,05","USD","17.Jun2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","69.157,71","0,00","69.157,71","100.000,00","100.000,00","67,48","United States","-","17,44","15.Oct2070","3,73","USD","11.Oct2019" "VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","69.138,72","0,00","69.138,72","50.000,00","50.000,00","135,79","United Kingdom","-","6,85","26.Nov2032","5,90","GBP","26.Nov2002" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","68.907,43","0,00","68.907,43","100.000,00","100.000,00","68,03","United States","-","12,63","13.Nov2040","2,35","USD","13.Nov2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","69.031,63","0,00","69.031,63","100.000,00","100.000,00","68,89","Canada","-","3,68","28.Feb2028","2,54","CAD","24.Nov2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","68.865,92","0,00","68.865,92","100.000,00","100.000,00","68,68","United States","-","2,25","04.Aug2027","1,78","CAD","04.Aug2021" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","69.051,70","0,00","69.051,70","100.000,00","100.000,00","69,03","Netherlands","-","16,07","04.Mar2041","0,38","EUR","04.Mar2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","68.815,20","0,00","68.815,20","75.000,00","75.000,00","91,00","Switzerland","-","11,79","02.Nov2037","1,75","EUR","02.Nov2017" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","69.032,46","0,00","69.032,46","100.000,00","100.000,00","68,98","Canada","-","2,37","08.Sept2026","1,35","CAD","19.Apr2021" "TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","68.819,24","0,00","68.819,24","60.000,00","60.000,00","114,42","Spain","-","5,13","15.Sept2030","8,25","USD","21.Sept2000" "TCV","TREASURY CORP OF VICTORIA","Government Related","Fixed Income","68.937,09","0,00","68.937,09","100.000,00","100.000,00","67,65","Australia","-","2,41","17.Nov2026","5,50","AUD","08.Jun2011" "AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","68.642,36","0,00","68.642,36","100.000,00","100.000,00","67,36","Australia","-","3,91","15.Nov2028","5,40","AUD","15.Nov2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","68.757,34","0,00","68.757,34","75.000,00","75.000,00","91,63","United States","-","2,38","14.Sept2026","1,15","USD","14.Sept2021" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","68.683,77","0,00","68.683,77","100.000,00","100.000,00","67,88","Switzerland","-","16,60","15.Dec2051","2,85","USD","18.Nov2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","68.715,74","0,00","68.715,74","100.000,00","100.000,00","68,56","United States","-","12,98","01.Sept2040","2,10","USD","25.Aug2020" "NEM","NEWMONT CORPORATION RegS","Corporates","Fixed Income","68.798,33","0,00","68.798,33","75.000,00","75.000,00","90,52","United States","-","5,35","13.May2030","3,25","USD","28.Dec2023" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","68.562,35","0,00","68.562,35","75.000,00","75.000,00","90,06","United States","-","4,49","01.Jun2029","4,20","USD","05.Mar2019" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","68.759,27","0,00","68.759,27","270.000,00","270.000,00","25,27","Peru","-","6,29","12.Aug2032","6,15","PEN","21.Jul2017" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","68.303,24","0,00","68.303,24","100.000,00","100.000,00","68,22","Germany","-","15,99","14.Sept2040","0,15","EUR","16.Sept2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","68.421,49","0,00","68.421,49","100.000,00","100.000,00","68,19","Canada","-","2,63","15.Dec2026","1,10","CAD","22.Sept2021" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","68.454,88","0,00","68.454,88","75.000,00","75.000,00","90,88","United States","-","2,46","15.Oct2026","0,88","USD","22.Sept2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","68.472,80","0,00","68.472,80","80.000,00","80.000,00","84,49","United States","-","5,83","01.Oct2030","2,25","USD","08.Oct2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","68.425,97","0,00","68.425,97","80.000,00","80.000,00","85,15","United States","-","14,35","25.Feb2050","4,35","USD","25.Feb2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","68.388,99","0,00","68.388,99","100.000,00","100.000,00","67,33","United States","-","15,81","15.May2050","2,90","USD","18.May2020" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","68.268,52","0,00","68.268,52","100.000,00","100.000,00","68,04","Netherlands","-","16,46","17.Sept2041","0,40","EUR","17.Sept2021" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","68.098,76","0,00","68.098,76","100.000,00","100.000,00","67,99","United States","-","15,84","15.Mar2051","3,13","USD","09.Mar2021" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","68.244,35","0,00","68.244,35","100.000,00","100.000,00","68,18","Denmark","-","16,07","26.Sept2040","0,13","EUR","03.Sept2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","68.191,38","0,00","68.191,38","65.000,00","65.000,00","104,61","Poland","-","1,77","19.Jan2026","1,50","EUR","18.Jan2016" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","68.227,70","0,00","68.227,70","100.000,00","100.000,00","68,11","Canada","-","5,04","01.Sept2029","2,30","CAD","01.Apr2019" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","68.183,36","0,00","68.183,36","100.000,00","100.000,00","68,10","Canada","-","2,81","10.Mar2027","2,36","CAD","10.Mar2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","67.841,68","0,00","67.841,68","100.000,00","100.000,00","66,82","United States","-","16,02","15.May2050","2,80","USD","30.Apr2020" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","67.931,82","0,00","67.931,82","100.000,00","100.000,00","67,78","Canada","-","1,82","12.Feb2026","1,73","CAD","12.Feb2021" "BCECN","BELL CANADA INC","Corporates","Fixed Income","67.911,36","0,00","67.911,36","100.000,00","100.000,00","67,38","Canada","-","3,90","29.May2028","2,20","CAD","28.May2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","67.850,34","0,00","67.850,34","50.000,00","50.000,00","131,89","Netherlands","-","4,65","17.Sept2029","5,75","GBP","17.Sept2009" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","67.814,05","0,00","67.814,05","75.000,00","75.000,00","90,31","Germany","-","7,07","04.Jun2031","0,13","EUR","04.Jun2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","68.038,00","0,00","68.038,00","100.000,00","100.000,00","67,89","United States","-","11,31","15.Mar2043","4,38","USD","19.Jul2013" "PPLCN","PEMBINA PIPELINE CORP","Corporates","Fixed Income","67.793,74","0,00","67.793,74","100.000,00","100.000,00","67,03","Canada","-","6,58","10.Dec2031","3,53","CAD","10.Dec2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","67.867,53","0,00","67.867,53","100.000,00","100.000,00","67,84","United States","-","3,75","22.Mar2028","2,38","CAD","22.Mar2021" "WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Corporates","Fixed Income","67.897,02","0,00","67.897,02","100.000,00","100.000,00","66,14","Australia","-","3,82","13.Oct2028","5,95","AUD","13.Apr2023" "CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","67.544,79","0,00","67.544,79","50.000,00","50.000,00","134,88","United Kingdom","-","9,78","17.Sept2038","5,98","GBP","17.Sept2008" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","67.552,37","0,00","67.552,37","75.000,00","75.000,00","89,18","United States","-","12,51","16.Jul2044","4,50","USD","16.Jul2014" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","67.733,39","0,00","67.733,39","100.000,00","100.000,00","67,32","Canada","-","3,06","17.Jun2027","2,06","CAD","17.Jun2021" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","67.338,77","0,00","67.338,77","100.000,00","100.000,00","66,66","United States","-","15,13","15.Jul2051","3,38","USD","08.Jul2021" "BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","67.411,12","0,00","67.411,12","75.000,00","75.000,00","89,76","United States","-","6,72","15.Mar2032","3,70","USD","02.Mar2022" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","67.450,12","0,00","67.450,12","100.000,00","100.000,00","66,59","Switzerland","-","18,65","15.Dec2061","3,05","USD","18.Nov2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","67.426,76","0,00","67.426,76","100.000,00","100.000,00","66,35","United States","-","15,61","15.May2050","2,95","USD","07.May2020" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","67.354,31","0,00","67.354,31","100.000,00","100.000,00","66,56","Canada","-","4,22","08.Nov2028","2,83","CAD","08.Nov2021" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","67.310,09","0,00","67.310,09","100.000,00","100.000,00","66,80","Canada","-","5,66","02.Jun2030","2,20","CAD","04.Oct2019" "AAPL","APPLE INC","Corporates","Fixed Income","67.124,17","0,00","67.124,17","100.000,00","100.000,00","66,12","United States","-","16,33","11.May2050","2,65","USD","11.May2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","67.190,67","0,00","67.190,67","75.000,00","75.000,00","88,76","United States","-","3,34","15.Oct2027","1,83","USD","16.Sept2020" "AAPL","APPLE INC","Corporates","Fixed Income","66.790,24","0,00","66.790,24","70.000,00","70.000,00","95,05","United States","-","2,22","04.Aug2026","2,45","USD","04.Aug2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","66.975,12","0,00","66.975,12","90.000,00","90.000,00","74,25","Italy","-","19,38","01.Sept2052","2,15","EUR","12.Jan2022" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","66.930,83","0,00","66.930,83","100.000,00","100.000,00","66,87","Canada","-","4,21","11.Sept2028","1,90","CAD","10.Sept2021" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","66.725,16","0,00","66.725,16","100.000,00","100.000,00","66,24","Canada","-","5,68","01.Jun2030","2,05","CAD","10.Sept2019" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","66.741,76","0,00","66.741,76","70.000,00","70.000,00","95,13","United States","-","2,71","01.Mar2027","2,95","USD","20.Sept2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","66.706,63","0,00","66.706,63","50.000,00","50.000,00","125,88","United Kingdom","-","9,83","29.Mar2040","6,00","GBP","29.Mar2010" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","66.767,07","0,00","66.767,07","75.000,00","75.000,00","88,89","United States","-","3,67","09.Mar2028","2,75","USD","09.Mar2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","66.470,03","0,00","66.470,03","75.000,00","75.000,00","88,05","United States","-","5,18","15.Jan2030","2,90","USD","10.Jan2020" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","66.326,20","0,00","66.326,20","300.000.000,00","300.000.000,00","0,02","Colombia","-","6,72","18.Oct2034","7,25","COP","18.Oct2018" "UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Related","Fixed Income","66.379,64","0,00","66.379,64","50.000,00","50.000,00","130,81","United Kingdom","-","8,95","29.Nov2035","4,75","GBP","29.Nov2004" "QTC","QUEENSLAND TREASURY CORP MTN","Government Related","Fixed Income","66.312,30","0,00","66.312,30","100.000,00","100.000,00","65,75","Australia","-","1,26","21.Jul2025","4,75","AUD","09.Apr2014" "AAPL","APPLE INC","Corporates","Fixed Income","66.204,48","0,00","66.204,48","100.000,00","100.000,00","65,81","United States","-","16,79","05.Aug2051","2,70","USD","05.Aug2021" "BCECN","BELL CANADA INC MTN","Corporates","Fixed Income","66.250,86","0,00","66.250,86","100.000,00","100.000,00","66,19","Canada","-","6,19","17.Mar2031","3,00","CAD","17.Mar2021" "NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","66.033,06","0,00","66.033,06","75.000,00","75.000,00","87,93","United States","-","6,70","16.Mar2032","3,76","USD","16.Mar2022" "CSX","CSX CORP","Corporates","Fixed Income","66.066,74","0,00","66.066,74","75.000,00","75.000,00","87,94","United States","-","14,05","15.Mar2049","4,50","USD","28.Feb2019" "CUCN","CU INC MTN","Corporates","Fixed Income","66.090,91","0,00","66.090,91","100.000,00","100.000,00","65,10","Canada","-","14,90","23.Nov2048","3,95","CAD","21.Nov2018" "NSWTC","NEW SOUTH WALES TREASURY CORP MTN RegS","Government Related","Fixed Income","66.203,74","0,00","66.203,74","100.000,00","100.000,00","65,29","Australia","-","2,01","20.May2026","4,00","AUD","01.Sept2014" "SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","66.190,50","0,00","66.190,50","100.000,00","100.000,00","65,37","Canada","-","6,37","18.Nov2036","3,15","CAD","18.Nov2021" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","66.210,29","0,00","66.210,29","100.000,00","100.000,00","65,88","United Kingdom","-","17,02","12.Aug2051","2,63","USD","12.Aug2021" "AAPL","APPLE INC","Corporates","Fixed Income","65.879,27","0,00","65.879,27","100.000,00","100.000,00","65,52","United States","-","16,72","08.Feb2051","2,65","USD","08.Feb2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","65.981,22","0,00","65.981,22","100.000,00","100.000,00","65,16","United States","-","15,72","15.Jun2050","2,90","USD","05.Jun2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","65.876,14","0,00","65.876,14","1.700.000,00","1.700.000,00","3,87","Czech Republic","-","2,82","10.Feb2027","0,25","CZK","10.Feb2017" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","65.774,35","0,00","65.774,35","100.000,00","100.000,00","65,03","United States","-","16,50","21.Dec2051","2,80","USD","21.Dec2021" "G2MA7647","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","65.885,42","0,00","65.885,42","83.795,00","83.795,00","78,52","United States","-","0,00","20.Oct2051","1,50","USD","01.Oct2021" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","65.840,17","0,00","65.840,17","100.000,00","100.000,00","65,72","Canada","-","5,47","28.Feb2030","2,16","CAD","28.Feb2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","65.790,37","0,00","65.790,37","75.000,00","75.000,00","87,51","Supranational","-","4,12","20.Jul2028","1,13","USD","20.Jul2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","65.940,74","0,00","65.940,74","100.000,00","100.000,00","65,12","United States","-","16,61","10.Dec2051","2,75","USD","10.Dec2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","65.969,23","0,00","65.969,23","100.000,00","100.000,00","64,95","United States","-","15,87","20.Nov2050","2,88","USD","20.Nov2020" "WMT","WALMART INC","Corporates","Fixed Income","65.843,14","0,00","65.843,14","100.000,00","100.000,00","65,81","United States","-","17,06","22.Sept2051","2,65","USD","22.Sept2021" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","65.705,81","0,00","65.705,81","100.000,00","100.000,00","64,45","Australia","-","8,17","23.Oct2034","4,50","AUD","22.Feb2023" "CZGB","CZECH REPUBLIC RegS","Treasury","Fixed Income","65.721,65","0,00","65.721,65","1.550.000,00","1.550.000,00","4,19","Czech Republic","-","1,42","17.Sept2025","2,40","CZK","17.Mar2014" "RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","65.630,97","0,00","65.630,97","100.000,00","100.000,00","64,22","United States","-","15,67","15.Oct2052","3,13","USD","04.Oct2021" "EXC","EXELON CORPORATION","Corporates","Fixed Income","65.638,16","0,00","65.638,16","75.000,00","75.000,00","85,52","United States","-","12,81","15.Apr2046","4,45","USD","07.Apr2016" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","65.614,28","0,00","65.614,28","100.000,00","100.000,00","64,76","United States","-","16,28","01.Jun2050","2,65","USD","01.Jun2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","65.535,79","0,00","65.535,79","80.000,00","80.000,00","81,23","United States","-","13,26","23.Jan2049","3,90","USD","23.Jan2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","65.550,49","0,00","65.550,49","100.000,00","100.000,00","65,07","United States","-","14,62","25.Jan2052","2,80","USD","25.Jan2021" "QRVO","QORVO INC 144A","Corporates","Fixed Income","65.617,54","0,00","65.617,54","75.000,00","75.000,00","85,84","United States","-","5,81","01.Apr2031","3,38","USD","29.Sept2020" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","65.481,66","0,00","65.481,66","100.000,00","100.000,00","65,33","Canada","-","12,59","11.Mar2044","4,57","CAD","11.Mar2014" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","65.281,39","0,00","65.281,39","100.000,00","100.000,00","64,80","Canada","-","6,52","02.Jun2031","2,05","CAD","01.Mar2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","65.388,14","0,00","65.388,14","80.000,00","80.000,00","79,90","United States","-","13,11","01.Apr2045","3,75","USD","22.Oct2015" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","65.315,39","0,00","65.315,39","100.000,00","100.000,00","64,49","Canada","-","14,48","01.Dec2045","3,50","CAD","30.Apr2013" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","65.497,70","0,00","65.497,70","100.000,00","100.000,00","64,66","Australia","-","2,05","04.Jun2026","4,13","AUD","04.Dec2015" "BCECN","BELL CANADA MTN","Corporates","Fixed Income","65.113,35","0,00","65.113,35","100.000,00","100.000,00","64,85","Canada","-","13,72","27.Feb2047","4,45","CAD","27.Feb2017" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","65.099,06","0,00","65.099,06","300.000,00","300.000,00","21,43","Romania","-","0,64","25.Nov2024","3,70","RON","15.Jul2020" "KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Corporates","Fixed Income","65.103,30","0,00","65.103,30","50.000,00","50.000,00","127,92","United Kingdom","-","9,18","28.May2037","5,50","GBP","29.May2007" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","64.756,91","0,00","64.756,91","50.000,00","50.000,00","126,53","Germany","-","5,94","01.Jun2032","9,25","USD","29.May2002" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","64.807,90","0,00","64.807,90","70.000,00","70.000,00","91,44","Canada","-","4,98","15.Nov2029","3,13","USD","15.Nov2019" "LCRFIN","LCR FINANCE PLC - GTD RegS","Government Related","Fixed Income","64.804,34","0,00","64.804,34","50.000,00","50.000,00","127,88","United Kingdom","-","4,16","07.Dec2028","4,50","GBP","18.Feb1999" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","64.780,24","0,00","64.780,24","75.000,00","75.000,00","85,87","United States","-","6,04","15.Jan2031","2,50","USD","11.Jan2021" "WMT","WALMART STORES INC RegS","Corporates","Fixed Income","64.861,22","0,00","64.861,22","50.000,00","50.000,00","128,56","United States","-","10,40","19.Jan2039","4,88","GBP","19.Dec2006" "WLK","WESTLAKE CORP","Corporates","Fixed Income","64.882,03","0,00","64.882,03","100.000,00","100.000,00","64,52","United States","-","15,61","15.Aug2051","3,13","USD","19.Aug2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","64.679,22","0,00","64.679,22","75.000,00","75.000,00","84,85","Supranational","-","18,64","10.Jul2048","1,80","EUR","11.Jul2017" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","64.620,43","0,00","64.620,43","100.000,00","100.000,00","64,24","Australia","-","2,20","21.Jul2026","3,25","AUD","04.Nov2015" "TSN","TYSON FOODS INC","Corporates","Fixed Income","64.709,37","0,00","64.709,37","70.000,00","70.000,00","89,91","United States","-","12,85","28.Sept2048","5,10","USD","28.Sept2018" "UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Government Related","Fixed Income","64.503,93","0,00","64.503,93","70.000,00","70.000,00","90,40","United States","-","20,07","15.May2115","4,77","USD","08.Apr2015" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","64.622,43","0,00","64.622,43","100.000,00","100.000,00","63,78","Australia","-","2,41","21.Oct2026","3,00","AUD","08.Jun2017" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","64.310,10","0,00","64.310,10","100.000,00","100.000,00","63,52","United States","-","16,58","03.Jun2050","2,50","USD","03.Jun2020" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","64.404,26","0,00","64.404,26","75.000,00","75.000,00","85,64","Germany","-","8,91","19.May2033","0,25","EUR","19.May2021" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","64.386,76","0,00","64.386,76","60.000.000,00","60.000.000,00","0,11","Chile","-","11,17","01.Jan2043","6,00","CLP","01.Jan2013" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","64.458,68","0,00","64.458,68","65.000.000,00","65.000.000,00","0,10","Chile","-","0,90","01.Mar2025","2,50","CLP","09.Apr2020" "DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","64.441,47","0,00","64.441,47","90.000,00","90.000,00","70,01","United States","-","15,41","01.Apr2051","3,25","USD","29.Mar2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","64.322,32","0,00","64.322,32","75.000,00","75.000,00","83,11","United States","-","9,60","15.Oct2040","5,90","USD","08.Oct2010" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","64.401,78","0,00","64.401,78","100.000,00","100.000,00","64,13","Canada","-","5,84","03.Jul2030","1,60","CAD","03.Jul2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","64.386,38","0,00","64.386,38","3.000.000,00","3.000.000,00","2,13","Thailand","-","18,77","17.Jun2049","1,88","THB","18.Oct2019" "FNCB3631","FNMA 30YR UMBS","Securitized","Fixed Income","64.170,06","0,00","64.170,06","65.869,00","65.869,00","97,10","United States","-","5,05","01.May2052","4,50","USD","01.Apr2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","63.943,49","0,00","63.943,49","75.000,00","75.000,00","85,13","Canada","-","5,45","05.Mar2030","2,05","USD","05.Mar2020" "MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","63.745,47","0,00","63.745,47","100.000,00","100.000,00","63,64","Canada","-","6,78","01.Sept2031","2,00","CAD","28.Sept2021" "BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Corporates","Fixed Income","63.762,61","0,00","63.762,61","100.000,00","100.000,00","61,92","United Kingdom","-","21,12","16.Jun2062","1,88","GBP","16.Jun2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","63.884,38","0,00","63.884,38","75.000,00","75.000,00","83,79","United States","-","10,02","15.Nov2037","3,80","USD","09.Nov2017" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","63.590,92","0,00","63.590,92","100.000,00","100.000,00","63,31","Canada","-","4,83","15.Aug2029","3,39","CAD","15.Aug2019" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","63.659,78","0,00","63.659,78","70.000,00","70.000,00","90,57","United States","-","3,09","20.Jun2027","1,38","USD","20.Apr2020" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","63.609,03","0,00","63.609,03","75.000,00","75.000,00","83,97","United States","-","5,94","15.Nov2030","2,30","USD","14.Aug2020" "TCN","TELUS CORPORATION","Corporates","Fixed Income","63.573,72","0,00","63.573,72","100.000,00","100.000,00","62,86","Canada","-","5,94","07.Oct2030","2,05","CAD","05.Oct2020" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","63.279,41","0,00","63.279,41","100.000,00","100.000,00","62,97","United States","-","17,06","15.Aug2052","2,65","USD","12.Aug2021" "SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","63.395,24","0,00","63.395,24","75.000,00","75.000,00","83,18","United States","-","5,71","15.Oct2030","3,00","USD","15.Sept2020" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","63.196,24","0,00","63.196,24","75.000,00","75.000,00","83,92","United States","-","6,82","15.Feb2032","2,95","USD","01.Dec2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","63.110,17","0,00","63.110,17","100.000,00","100.000,00","61,30","United States","-","13,56","01.Apr2051","3,70","USD","17.Apr2020" "CLX","CLOROX COMPANY","Corporates","Fixed Income","63.140,82","0,00","63.140,82","75.000,00","75.000,00","83,53","United States","-","5,62","15.May2030","1,80","USD","08.May2020" "KO","COCA-COLA CO","Corporates","Fixed Income","63.187,92","0,00","63.187,92","100.000,00","100.000,00","63,10","United States","-","17,10","15.Mar2051","2,50","USD","18.Sept2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","62.996,33","0,00","62.996,33","100.000,00","100.000,00","62,96","Australia","-","3,71","20.Mar2028","3,00","AUD","11.Apr2016" "PPLCN","PEMBINA PIPELINE CORP","Corporates","Fixed Income","63.076,02","0,00","63.076,02","100.000,00","100.000,00","62,10","Canada","-","14,63","10.Dec2051","4,49","CAD","10.Dec2021" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","63.016,90","0,00","63.016,90","100.000,00","100.000,00","62,84","Australia","-","3,20","20.Aug2027","2,75","AUD","04.Nov2016" "MICCN","SAGEN MI CANADA INC","Corporates","Fixed Income","63.160,23","0,00","63.160,23","100.000,00","100.000,00","63,02","Canada","-","6,09","05.Mar2031","3,26","CAD","05.Mar2021" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","63.184,68","0,00","63.184,68","100.000,00","100.000,00","62,19","Germany","-","19,72","01.Sept2051","1,63","EUR","01.Sept2021" "AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","62.747,45","0,00","62.747,45","75.000,00","75.000,00","83,05","United States","-","6,06","15.Dec2030","2,15","USD","10.Nov2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","62.724,06","0,00","62.724,06","50.000,00","50.000,00","124,68","Germany","-","0,30","18.Jul2024","0,88","GBP","13.Jan2020" "LYB","LYONDELLBASELL INDUSTRIES NV","Corporates","Fixed Income","62.761,25","0,00","62.761,25","75.000,00","75.000,00","83,28","United States","-","14,95","26.Feb2055","4,63","USD","05.Mar2015" "FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","62.530,55","0,00","62.530,55","75.000,00","75.000,00","82,81","United States","-","6,77","15.Jan2032","2,80","USD","23.Sept2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","62.618,01","0,00","62.618,01","65.000,00","65.000,00","95,91","Supranational","-","0,99","03.Apr2025","0,88","USD","03.Apr2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","62.515,66","0,00","62.515,66","75.000,00","75.000,00","82,27","Australia","-","6,57","18.Nov2036","3,02","USD","18.Nov2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","62.224,90","0,00","62.224,90","65.000,00","65.000,00","95,18","Supranational","-","2,64","12.Jan2027","2,63","USD","12.Jan2017" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","62.263,26","0,00","62.263,26","100.000,00","100.000,00","61,31","United States","-","16,39","13.Nov2050","2,55","USD","13.Nov2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","62.436,30","0,00","62.436,30","1.500.000,00","1.500.000,00","4,16","Czech Republic","-","0,87","14.Feb2025","1,25","CZK","14.Feb2020" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","62.425,09","0,00","62.425,09","75.000,00","75.000,00","83,08","Germany","-","10,26","10.Nov2034","0,38","EUR","12.Nov2019" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","62.406,26","0,00","62.406,26","70.000,00","70.000,00","88,99","United States","-","12,38","15.Sept2044","4,75","USD","05.Sept2014" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","62.456,86","0,00","62.456,86","100.000,00","100.000,00","62,30","Australia","-","2,76","25.Feb2027","2,90","AUD","25.Feb2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","62.257,45","0,00","62.257,45","100.000,00","100.000,00","61,49","Canada","-","15,65","02.Jun2048","3,30","CAD","13.Dec2016" "FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","62.062,37","0,00","62.062,37","70.000,00","70.000,00","88,31","United States","-","3,40","08.Oct2027","0,75","USD","09.Oct2020" "LIN","LINDE INC","Corporates","Fixed Income","62.159,03","0,00","62.159,03","75.000,00","75.000,00","81,50","United States","-","12,57","07.Nov2042","3,55","USD","07.Nov2012" "AAPL","APPLE INC","Corporates","Fixed Income","61.752,45","0,00","61.752,45","70.000,00","70.000,00","88,02","United States","-","4,13","05.Aug2028","1,40","USD","05.Aug2021" "AIZ","ASSURANT INC","Corporates","Fixed Income","61.927,05","0,00","61.927,05","75.000,00","75.000,00","82,04","United States","-","6,81","15.Jan2032","2,65","USD","14.Jun2021" "DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","61.528,21","0,00","61.528,21","55.000,00","55.000,00","111,33","Germany","-","8,34","06.Feb2034","3,13","GBP","06.Feb2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","61.443,95","0,00","61.443,95","100.000,00","100.000,00","61,04","Canada","-","14,83","01.Aug2047","3,60","CAD","01.Aug2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","61.431,59","0,00","61.431,59","50.000,00","50.000,00","122,51","United States","-","0,70","16.Dec2025","1,00","GBP","16.Jun2021" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","61.306,64","0,00","61.306,64","100.000,00","100.000,00","60,96","Canada","-","22,65","24.Nov2051","0,95","EUR","24.Nov2021" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","61.248,32","0,00","61.248,32","50.000,00","50.000,00","122,46","France","-","16,92","25.Mar2060","4,83","GBP","25.Mar2010" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","60.950,78","0,00","60.950,78","100.000,00","100.000,00","60,71","Chile","-","20,88","22.Jan2051","1,25","EUR","22.Jan2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","61.177,24","0,00","61.177,24","75.000,00","75.000,00","79,97","United States","-","14,97","15.May2055","4,38","USD","05.May2015" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","60.954,10","0,00","60.954,10","100.000,00","100.000,00","60,41","United States","-","15,98","15.Jan2051","2,70","USD","15.May2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","60.872,30","0,00","60.872,30","75.000,00","75.000,00","80,55","United States","-","13,87","01.Aug2047","3,95","USD","01.Feb2017" "C","CITIGROUP INC","Corporates","Fixed Income","60.645,46","0,00","60.645,46","60.000,00","60.000,00","100,12","United States","-","0,00","30.Oct2024","6,02","USD","30.Oct2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","60.592,91","0,00","60.592,91","75.000,00","75.000,00","80,75","Germany","-","34,41","21.Mar2119","2,15","EUR","21.Mar2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","60.596,77","0,00","60.596,77","70.000,00","70.000,00","85,58","United States","-","12,33","08.Jul2044","4,50","USD","08.Jul2014" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","60.318,37","0,00","60.318,37","50.000,00","50.000,00","117,32","United States","-","11,14","15.Oct2045","7,38","USD","06.Oct2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","60.430,22","0,00","60.430,22","75.000,00","75.000,00","80,31","United States","-","12,50","01.Sept2042","3,65","USD","13.Sept2012" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","60.234,05","0,00","60.234,05","75.000,00","75.000,00","79,83","United States","-","6,72","01.Feb2032","3,10","USD","10.Dec2021" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","59.973,25","0,00","59.973,25","630.000,00","630.000,00","9,36","Sweden","-","1,38","01.Sept2025","3,00","SEK","08.Sept2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","59.789,33","0,00","59.789,33","100.000,00","100.000,00","59,06","Canada","-","16,63","02.Jun2050","3,10","CAD","15.Aug2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","59.781,12","0,00","59.781,12","70.000,00","70.000,00","85,36","United States","-","6,23","21.Mar2031","2,55","USD","22.Mar2021" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","59.606,92","0,00","59.606,92","100.000,00","100.000,00","58,86","Canada","-","17,05","01.Dec2051","3,15","CAD","22.Jan2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","59.640,89","0,00","59.640,89","50.000,00","50.000,00","115,68","Romania","-","7,19","18.Sept2033","6,38","EUR","18.Sept2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","59.320,37","0,00","59.320,37","50.000,00","50.000,00","116,10","Bulgaria","-","8,36","23.Sept2034","4,63","EUR","23.Sept2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","59.334,01","0,00","59.334,01","70.000,00","70.000,00","84,39","Ireland","-","10,70","15.May2035","0,40","EUR","15.Jan2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","59.325,53","0,00","59.325,53","100.000,00","100.000,00","59,15","United States","-","19,88","01.Sept2060","2,45","USD","25.Aug2020" "PSX","PHILLIPS 66","Corporates","Fixed Income","59.266,77","0,00","59.266,77","70.000,00","70.000,00","84,06","United States","-","6,06","15.Dec2030","2,15","USD","10.Jun2020" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","59.006,39","0,00","59.006,39","100.000,00","100.000,00","58,11","Canada","-","11,95","17.Oct2039","2,75","CAD","25.Sept2019" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","58.857,89","0,00","58.857,89","100.000,00","100.000,00","58,60","Canada","-","16,00","14.Aug2048","3,10","CAD","22.Jul2016" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","58.813,15","0,00","58.813,15","100.000,00","100.000,00","58,46","Canada","-","15,77","01.Aug2048","3,20","CAD","01.Aug2018" "ECL","ECOLAB INC","Corporates","Fixed Income","58.640,96","0,00","58.640,96","100.000,00","100.000,00","58,39","United States","-","17,44","15.Aug2050","2,13","USD","13.Aug2020" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","58.632,22","0,00","58.632,22","50.000,00","50.000,00","116,23","United States","-","9,14","01.Aug2037","6,63","USD","30.Jul2007" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","58.500,11","0,00","58.500,11","50.000,00","50.000,00","116,13","Canada","-","9,19","15.Aug2038","7,50","USD","06.Aug2008" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","58.613,67","0,00","58.613,67","300.000,00","300.000,00","19,16","Romania","-","5,55","24.Oct2030","4,15","RON","13.Jul2020" "TCN","TELUS CORPORATION RegS","Corporates","Fixed Income","58.638,23","0,00","58.638,23","90.000,00","90.000,00","64,38","Canada","-","6,66","13.Nov2031","2,85","CAD","28.Jun2021" "BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","58.312,58","0,00","58.312,58","100.000,00","100.000,00","58,29","Germany","-","21,14","26.Jan2046","0,13","EUR","27.Jan2021" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","58.216,55","0,00","58.216,55","100.000,00","100.000,00","57,20","United States","-","19,01","01.May2060","2,50","USD","13.May2020" "TSCOPR","TESCO PROPERTY RegS","Securitized","Fixed Income","58.293,70","0,00","58.293,70","44.759,00","44.759,00","128,80","United Kingdom","-","7,26","13.Apr2040","5,74","GBP","07.Jul2010" "UNVHGR","UNIV CALIF REGTS MED CTR POOLED RE","Government Related","Fixed Income","57.986,28","0,00","57.986,28","50.000,00","50.000,00","113,57","United States","-","10,18","15.May2048","6,55","USD","18.Nov2010" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","57.684,83","0,00","57.684,83","50.000,00","50.000,00","112,99","United States","-","9,36","15.May2038","6,50","USD","06.May2008" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","57.711,99","0,00","57.711,99","50.000,00","50.000,00","112,87","France","-","4,69","02.Oct2029","4,88","EUR","02.Oct2023" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","57.569,00","0,00","57.569,00","50.000,00","50.000,00","110,96","Spain","-","7,60","30.Apr2033","3,50","EUR","17.Feb2023" "D","DOMINION ENERGY INC","Corporates","Fixed Income","57.497,66","0,00","57.497,66","70.000,00","70.000,00","81,88","United States","-","6,60","15.Aug2031","2,25","USD","12.Aug2021" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","57.449,72","0,00","57.449,72","75.000,00","75.000,00","76,31","United States","-","6,53","15.Aug2036","2,49","USD","03.May2022" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","57.644,71","0,00","57.644,71","75.000,00","75.000,00","76,26","Peru","-","7,71","01.Dec2032","1,86","USD","01.Dec2020" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","57.151,17","0,00","57.151,17","50.000,00","50.000,00","111,06","United States","-","5,67","01.Nov2031","8,00","USD","02.Nov2001" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","57.383,31","0,00","57.383,31","50.000,00","50.000,00","111,52","United States","-","5,67","01.Nov2031","8,00","USD","31.Dec2008" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","57.277,40","0,00","57.277,40","50.000,00","50.000,00","112,29","Bulgaria","-","4,89","23.Sept2029","4,13","EUR","23.Sept2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","57.363,82","0,00","57.363,82","100.000,00","100.000,00","56,87","Netherlands","-","24,02","26.Apr2051","0,50","EUR","26.Apr2021" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","57.158,13","0,00","57.158,13","100.000,00","100.000,00","56,42","Canada","-","17,14","02.Dec2052","3,15","CAD","19.Oct2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","57.186,25","0,00","57.186,25","80.000,00","80.000,00","70,92","Canada","-","2,08","02.Jun2026","2,40","CAD","03.Feb2016" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","57.001,49","0,00","57.001,49","100.000,00","100.000,00","56,59","Australia","-","5,67","17.May2030","1,75","AUD","17.May2021" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","56.941,68","0,00","56.941,68","75.000,00","75.000,00","74,21","United States","-","14,74","05.Apr2050","3,58","USD","08.Dec2020" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","56.879,42","0,00","56.879,42","75.000,00","75.000,00","75,40","United States","-","15,00","15.Feb2051","3,75","USD","19.Jan2021" "MADRID","COMUNIDAD AUTONOMA DE MADRID","Government Related","Fixed Income","56.683,86","0,00","56.683,86","50.000,00","50.000,00","110,90","Spain","-","2,32","15.Sept2026","4,30","EUR","15.Sept2006" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","56.871,43","0,00","56.871,43","50.000,00","50.000,00","113,10","Supranational","-","3,21","22.Jul2027","0,75","GBP","31.Jan2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","56.788,95","0,00","56.788,95","50.000,00","50.000,00","111,04","United States","-","13,63","01.Nov2052","6,25","USD","31.Oct2022" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","56.758,97","0,00","56.758,97","100.000,00","100.000,00","55,96","Australia","-","10,31","20.Nov2037","3,50","AUD","20.Nov2017" "NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Government Related","Fixed Income","56.655,54","0,00","56.655,54","100.000,00","100.000,00","56,09","Australia","-","7,53","22.Nov2032","2,50","AUD","14.Feb2022" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","56.716,68","0,00","56.716,68","50.000,00","50.000,00","111,32","United States","-","14,14","20.May2053","6,00","USD","09.Nov2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","56.722,45","0,00","56.722,45","100.000,00","100.000,00","56,08","Canada","-","15,65","02.Dec2046","2,75","CAD","17.Apr2015" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","56.391,48","0,00","56.391,48","50.000,00","50.000,00","111,71","Germany","-","10,87","18.Dec2037","3,63","EUR","18.Jan2023" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","56.454,97","0,00","56.454,97","50.000,00","50.000,00","112,69","United States","-","9,57","15.Sept2038","6,70","USD","12.Sept2008" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","56.557,42","0,00","56.557,42","75.000,00","75.000,00","74,04","United States","-","12,05","01.Nov2041","3,37","USD","01.Nov2021" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","56.493,56","0,00","56.493,56","100.000,00","100.000,00","55,92","Australia","-","7,13","21.May2032","2,50","AUD","31.Mar2021" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","56.600,28","0,00","56.600,28","50.000,00","50.000,00","111,53","United States","-","6,58","15.Jul2033","8,38","USD","03.Feb1994" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","56.283,08","0,00","56.283,08","75.000,00","75.000,00","74,64","United States","-","13,94","15.Aug2046","3,50","USD","18.Aug2016" "CUCN","CU INC MTN","Corporates","Fixed Income","56.291,17","0,00","56.291,17","100.000,00","100.000,00","56,15","Canada","-","16,80","05.Sept2051","3,17","CAD","03.Sept2021" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","56.241,54","0,00","56.241,54","75.000,00","75.000,00","74,74","United States","-","11,94","01.Mar2041","3,38","USD","25.Feb2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","56.326,40","0,00","56.326,40","75.000,00","75.000,00","74,61","Germany","-","15,79","16.Aug2041","0,75","EUR","01.Sept2016" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","56.141,18","0,00","56.141,18","100.000,00","100.000,00","55,91","Germany","-","24,17","02.Sept2050","0,38","EUR","02.Sept2020" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","56.139,50","0,00","56.139,50","100.000,00","100.000,00","55,58","Australia","-","6,39","21.Apr2031","2,00","AUD","28.Feb2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","56.300,03","0,00","56.300,03","50.000,00","50.000,00","112,38","United States","-","6,91","15.Mar2033","6,55","USD","22.Nov2019" "ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","56.058,85","0,00","56.058,85","50.000,00","50.000,00","111,83","Supranational","-","3,58","07.Dec2027","0,75","GBP","20.Apr2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","56.076,53","0,00","56.076,53","50.000,00","50.000,00","111,87","Germany","-","3,58","07.Dec2027","0,75","GBP","26.May2021" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","55.975,18","0,00","55.975,18","50.000,00","50.000,00","108,87","United States","-","8,81","15.Oct2037","6,85","USD","28.Sept2007" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","56.004,01","0,00","56.004,01","240.000,00","240.000,00","23,16","Peru","-","7,46","12.Aug2034","5,40","PEN","20.Jun2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","55.897,12","0,00","55.897,12","100.000,00","100.000,00","55,24","Canada","-","17,92","02.Dec2052","2,80","CAD","02.Dec2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","56.040,31","0,00","56.040,31","50.000,00","50.000,00","109,75","United States","-","13,47","15.Nov2052","6,35","USD","14.Nov2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","55.736,78","0,00","55.736,78","100.000,00","100.000,00","55,18","Canada","-","17,90","18.Jun2052","2,75","CAD","07.May2021" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","55.673,05","0,00","55.673,05","100.000,00","100.000,00","55,60","Canada","-","16,71","15.Sept2051","3,20","CAD","15.Sept2021" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","55.749,22","0,00","55.749,22","50.000,00","50.000,00","110,42","Supranational","-","0,35","02.Aug2024","1,50","CHF","02.Aug2012" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","55.823,31","0,00","55.823,31","50.000,00","50.000,00","109,56","Germany","-","4,90","14.Aug2029","3,13","EUR","24.Apr2023" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","55.788,93","0,00","55.788,93","100.000,00","100.000,00","55,37","Australia","-","6,09","22.Oct2030","1,50","AUD","05.Mar2021" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","55.427,16","0,00","55.427,16","60.000,00","60.000,00","92,05","United Kingdom","-","1,97","08.Apr2026","0,70","USD","06.Aug2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","55.550,19","0,00","55.550,19","50.000,00","50.000,00","109,81","United States","-","9,27","15.Jan2038","6,45","USD","16.Jan2008" "THAMES","THAMES WATER UTIL FIN MTN RegS","Corporates","Fixed Income","55.473,50","0,00","55.473,50","50.000,00","50.000,00","107,75","United Kingdom","-","9,25","28.Sept2037","5,13","GBP","28.Sept2006" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","55.453,40","0,00","55.453,40","50.000,00","50.000,00","109,03","United States","-","8,87","15.Jun2037","6,63","USD","08.Jun2007" "CSX","CSX CORP","Corporates","Fixed Income","55.178,47","0,00","55.178,47","50.000,00","50.000,00","107,42","United States","-","8,70","01.Oct2036","6,00","USD","20.Sept2006" "MRK","MERCK & CO INC","Corporates","Fixed Income","55.137,04","0,00","55.137,04","50.000,00","50.000,00","108,17","United States","-","8,95","15.Nov2036","5,75","USD","14.Nov2006" "NNN","NNN REIT INC","Corporates","Fixed Income","55.209,31","0,00","55.209,31","75.000,00","75.000,00","72,04","United States","-","14,97","15.Apr2051","3,50","USD","10.Mar2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55.269,95","0,00","55.269,95","56.000,00","56.000,00","97,59","Romania","-","11,18","22.Jan2044","6,13","USD","22.Jan2014" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","55.266,10","0,00","55.266,10","50.000,00","50.000,00","109,83","United States","-","15,97","15.Feb2063","6,05","USD","28.Oct2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","55.078,28","0,00","55.078,28","50.000,00","50.000,00","109,48","Germany","-","3,58","17.Jan2028","3,25","EUR","17.Jan2013" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","54.951,45","0,00","54.951,45","50.000,00","50.000,00","109,27","Supranational","-","7,78","12.Jan2033","2,88","EUR","12.Jan2023" "FNFS0180","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","54.885,70","0,00","54.885,70","61.590,00","61.590,00","88,97","United States","-","4,71","01.Dec2036","2,00","USD","01.Dec2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","54.976,76","0,00","54.976,76","50.000,00","50.000,00","109,40","Supranational","-","4,15","14.Jul2028","0,63","GBP","15.Jul2021" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","54.922,05","0,00","54.922,05","50.000,00","50.000,00","108,98","United States","-","10,08","09.Feb2040","6,50","USD","14.Jan2013" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","54.893,16","0,00","54.893,16","50.000,00","50.000,00","106,73","United States","-","9,83","01.Oct2039","6,25","USD","18.Sept2009" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","54.908,31","0,00","54.908,31","100.000,00","100.000,00","54,80","Australia","-","6,78","21.Aug2031","1,75","AUD","17.Oct2019" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","54.896,95","0,00","54.896,95","50.000,00","50.000,00","107,76","Germany","-","1,35","20.Aug2025","3,13","EUR","20.Feb2023" "CI","CIGNA GROUP","Corporates","Fixed Income","54.638,67","0,00","54.638,67","50.000,00","50.000,00","107,03","United States","-","10,76","15.Nov2041","6,13","USD","13.Jul2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","54.619,53","0,00","54.619,53","50.000,00","50.000,00","107,66","Supranational","-","1,42","15.Sept2025","2,75","EUR","23.Jul2012" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","54.829,70","0,00","54.829,70","50.000,00","50.000,00","108,42","United Kingdom","-","10,98","14.Jan2042","6,10","USD","17.Nov2011" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","54.787,13","0,00","54.787,13","75.000,00","75.000,00","71,87","United States","-","14,99","01.Dec2051","3,65","USD","29.Nov2021" "ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","54.632,32","0,00","54.632,32","50.000,00","50.000,00","109,02","Switzerland","-","1,11","08.May2025","0,25","CHF","08.May2018" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","54.535,91","0,00","54.535,91","100.000,00","100.000,00","54,25","Canada","-","16,19","09.Aug2049","3,01","CAD","09.Aug2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","54.521,21","0,00","54.521,21","50.000,00","50.000,00","108,13","Germany","-","0,03","09.Apr2024","0,88","EUR","09.Aug2018" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","54.163,12","0,00","54.163,12","50.000,00","50.000,00","105,74","United States","-","13,94","15.Oct2052","5,75","USD","03.Oct2022" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","54.245,23","0,00","54.245,23","60.000,00","60.000,00","90,22","United States","-","4,94","01.Sept2029","2,63","USD","12.Aug2019" "MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","54.179,74","0,00","54.179,74","50.000,00","50.000,00","106,39","Germany","-","3,98","04.Jul2028","2,50","EUR","04.Jul2013" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54.278,23","0,00","54.278,23","50.000,00","50.000,00","107,17","Romania","-","6,57","17.Jan2033","7,13","USD","17.Jan2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","54.213,87","0,00","54.213,87","50.000,00","50.000,00","107,74","United States","-","14,22","15.Feb2053","5,88","USD","28.Oct2022" "C","CITIGROUP INC","Corporates","Fixed Income","53.885,18","0,00","53.885,18","50.000,00","50.000,00","105,51","United States","-","6,39","17.Nov2033","6,27","USD","17.Nov2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","53.903,64","0,00","53.903,64","50.000,00","50.000,00","106,12","United States","-","7,89","15.Dec2034","5,95","USD","06.May2005" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","53.979,85","0,00","53.979,85","55.000,00","55.000,00","98,15","Supranational","-","3,50","13.Oct2027","0,00","EUR","13.Oct2020" "C","CITIGROUP INC","Corporates","Fixed Income","53.659,72","0,00","53.659,72","50.000,00","50.000,00","105,99","United States","-","3,33","15.Jan2028","6,63","USD","09.Jan1998" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","53.742,70","0,00","53.742,70","50.000,00","50.000,00","105,15","United States","-","6,59","01.Nov2032","5,75","USD","31.Oct2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","53.399,27","0,00","53.399,27","50.000,00","50.000,00","104,34","United States","-","6,45","25.Oct2033","5,83","USD","25.Oct2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","53.503,09","0,00","53.503,09","50.000,00","50.000,00","106,51","France","-","0,65","25.Nov2024","1,38","EUR","16.Sept2014" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Corporates","Fixed Income","53.557,84","0,00","53.557,84","50.000,00","50.000,00","104,22","United States","-","2,27","29.Oct2027","7,15","USD","01.Nov2023" "C","CITIGROUP INC","Corporates","Fixed Income","53.369,76","0,00","53.369,76","50.000,00","50.000,00","105,81","United States","-","11,10","30.Jan2042","5,88","USD","26.Jan2012" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","53.402,86","0,00","53.402,86","50.000,00","50.000,00","106,81","Mexico","-","7,65","27.Sept2034","6,75","USD","27.Sept2004" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","53.595,65","0,00","53.595,65","50.000,00","50.000,00","106,22","Germany","-","1,51","15.Oct2025","2,00","EUR","30.Apr2013" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","53.369,26","0,00","53.369,26","600.000,00","600.000,00","8,88","Norway","-","1,85","19.Feb2026","1,50","NOK","19.Feb2016" "OKE","ONEOK INC","Corporates","Fixed Income","53.432,71","0,00","53.432,71","50.000,00","50.000,00","104,63","United States","-","6,53","15.Nov2032","6,10","USD","18.Nov2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","53.552,84","0,00","53.552,84","50.000,00","50.000,00","106,59","United Kingdom","-","9,01","27.Feb2037","6,15","USD","27.Feb2007" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","53.324,71","0,00","53.324,71","50.000,00","50.000,00","105,41","United States","-","5,07","15.Jul2030","6,20","USD","15.Jun2021" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","53.222,36","0,00","53.222,36","80.000,00","80.000,00","65,16","United States","-","15,93","01.Oct2050","2,80","USD","30.Sept2020" "PII","POLARIS INC","Corporates","Fixed Income","53.291,17","0,00","53.291,17","50.000,00","50.000,00","106,35","United States","-","4,17","15.Mar2029","6,95","USD","16.Nov2023" "BADWUR","BADEN-WURTTEMBERG LAND OF MTN RegS","Government Related","Fixed Income","52.931,31","0,00","52.931,31","50.000,00","50.000,00","105,73","Germany","-","0,79","16.Jan2025","0,63","EUR","16.Jan2015" "CAT","CATERPILLAR INC","Corporates","Fixed Income","52.947,85","0,00","52.947,85","70.000,00","70.000,00","74,12","United States","-","15,43","09.Apr2050","3,25","USD","09.Apr2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","53.083,37","0,00","53.083,37","50.000,00","50.000,00","106,07","Supranational","-","9,54","15.Mar2035","2,63","EUR","23.Jan2013" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","52.946,17","0,00","52.946,17","50.000,00","50.000,00","103,69","United States","-","10,67","15.Nov2041","6,00","USD","16.Nov2011" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","53.069,56","0,00","53.069,56","70.000,00","70.000,00","75,55","United States","-","14,84","01.Sept2049","3,63","USD","12.Aug2019" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","52.849,34","0,00","52.849,34","50.000,00","50.000,00","103,48","Canada","-","3,14","01.Dec2027","6,90","USD","01.Dec2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","52.934,20","0,00","52.934,20","50.000,00","50.000,00","103,37","United States","-","6,37","28.Oct2033","6,04","USD","28.Oct2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","52.673,04","0,00","52.673,04","50.000,00","50.000,00","105,29","Germany","-","0,79","14.Jan2025","0,25","EUR","14.Jan2019" "BERGER","BERLIN LAND OF RegS","Government Related","Fixed Income","52.760,24","0,00","52.760,24","50.000,00","50.000,00","105,45","Germany","-","0,86","10.Feb2025","0,50","EUR","10.Feb2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","52.750,63","0,00","52.750,63","50.000,00","50.000,00","105,30","Canada","-","16,44","15.Sept2115","6,13","USD","11.Sept2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","52.611,98","0,00","52.611,98","50.000,00","50.000,00","104,90","Philippines","-","0,92","16.Mar2025","10,63","USD","16.Mar2000" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","52.674,44","0,00","52.674,44","80.000,00","80.000,00","65,34","Canada","-","6,50","02.Jun2031","2,15","CAD","12.May2021" "BNG","BANK NEDERLANDSE GEMEENTEN MTN RegS","Government Related","Fixed Income","52.425,32","0,00","52.425,32","50.000,00","50.000,00","104,61","Netherlands","-","1,09","07.May2025","0,25","EUR","07.May2015" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","52.507,00","0,00","52.507,00","50.000,00","50.000,00","105,00","Germany","-","0,96","19.Mar2025","0,50","EUR","19.Mar2018" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","52.543,80","0,00","52.543,80","50.000,00","50.000,00","102,05","United States","-","10,97","02.Oct2043","6,25","USD","21.Jul2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","52.574,52","0,00","52.574,52","50.000,00","50.000,00","103,99","United States","-","6,69","15.Jan2033","5,80","USD","31.Oct2022" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","52.550,00","0,00","52.550,00","50.000,00","50.000,00","104,67","Germany","-","1,19","13.Jun2025","0,50","EUR","30.May2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","52.225,06","0,00","52.225,06","50.000,00","50.000,00","104,19","Supranational","-","1,28","16.Jul2025","0,35","EUR","16.Jul2018" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","52.212,53","0,00","52.212,53","50.000,00","50.000,00","103,04","Germany","-","7,58","01.Sept2032","2,25","EUR","01.Sept2022" "CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","52.281,27","0,00","52.281,27","50.000,00","50.000,00","104,26","Germany","-","1,23","27.Jun2025","0,38","EUR","27.Sept2019" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","52.170,46","0,00","52.170,46","50.000,00","50.000,00","103,12","United States","-","2,85","15.Jul2027","6,10","USD","15.Jun2021" "FRSB0725","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","52.229,36","0,00","52.229,36","53.456,00","53.456,00","97,42","United States","-","3,64","01.Aug2037","4,00","USD","01.Aug2022" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","52.115,86","0,00","52.115,86","50.000,00","50.000,00","104,23","Spain","-","1,07","30.Apr2025","0,00","EUR","24.Nov2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","52.151,02","0,00","52.151,02","50.000,00","50.000,00","104,30","Germany","-","1,09","05.May2025","0,00","EUR","05.May2020" "USB","US BANCORP","Corporates","Fixed Income","52.291,46","0,00","52.291,46","50.000,00","50.000,00","102,05","United States","-","6,37","21.Oct2033","5,85","USD","21.Oct2022" "MMM","3M CO MTN","Corporates","Fixed Income","51.924,46","0,00","51.924,46","75.000,00","75.000,00","69,16","United States","-","14,35","19.Sept2046","3,13","USD","19.Sept2016" "BHH","BERLIN HYP AG MTN RegS","Covered","Fixed Income","52.025,02","0,00","52.025,02","50.000,00","50.000,00","103,76","Germany","-","1,54","22.Oct2025","0,63","EUR","22.Oct2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","52.008,26","0,00","52.008,26","50.000,00","50.000,00","102,03","Supranational","-","1,14","15.Jun2025","7,00","USD","12.Jun1995" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","52.045,20","0,00","52.045,20","75.000,00","75.000,00","69,31","United States","-","19,32","17.Mar2062","3,04","USD","17.Mar2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","51.990,42","0,00","51.990,42","50.000,00","50.000,00","103,84","Germany","-","4,43","18.Sept2028","0,25","CHF","18.Sept2020" "NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","52.007,43","0,00","52.007,43","50.000,00","50.000,00","102,32","United Kingdom","-","6,97","12.Jun2033","5,81","USD","12.Jun2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51.924,58","0,00","51.924,58","50.000,00","50.000,00","103,11","Romania","-","3,41","17.Feb2028","6,63","USD","17.Jan2023" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","51.663,57","0,00","51.663,57","50.000,00","50.000,00","100,68","United States","-","1,25","15.Oct2025","5,88","USD","06.Oct2015" "INTU","INTUIT INC.","Corporates","Fixed Income","51.720,22","0,00","51.720,22","50.000,00","50.000,00","103,26","United States","-","14,67","15.Sept2053","5,50","USD","15.Sept2023" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","51.711,70","0,00","51.711,70","50.000,00","50.000,00","100,83","United States","-","13,62","01.Apr2050","5,30","USD","24.Mar2020" "AVT","AVNET INC","Corporates","Fixed Income","51.400,19","0,00","51.400,19","50.000,00","50.000,00","102,59","United States","-","3,46","15.Mar2028","6,25","USD","09.Mar2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","51.506,17","0,00","51.506,17","50.000,00","50.000,00","102,95","Germany","-","1,44","11.Sept2025","0,10","EUR","11.Mar2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","51.524,82","0,00","51.524,82","50.000,00","50.000,00","102,23","Supranational","-","3,14","23.Jun2027","1,00","EUR","23.May2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","51.362,87","0,00","51.362,87","50.000,00","50.000,00","101,90","Germany","-","3,35","08.Oct2027","1,63","EUR","08.Apr2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","51.469,48","0,00","51.469,48","50.000,00","50.000,00","102,07","United States","-","4,35","01.Nov2028","2,00","EUR","01.Aug2018" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Corporates","Fixed Income","51.533,69","0,00","51.533,69","50.000,00","50.000,00","102,76","United States","-","3,43","10.Mar2028","6,50","USD","10.Mar2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","51.361,45","0,00","51.361,45","50.000,00","50.000,00","102,16","Netherlands","-","3,21","15.Jul2027","0,75","EUR","09.Feb2017" "NVT","NVENT FINANCE SARL","Corporates","Fixed Income","51.460,27","0,00","51.460,27","50.000,00","50.000,00","100,85","United Kingdom","-","6,92","15.May2033","5,65","USD","03.May2023" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","51.131,72","0,00","51.131,72","50.000,00","50.000,00","99,91","United States","-","0,98","01.May2025","5,80","USD","08.Apr2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","51.088,90","0,00","51.088,90","50.000,00","50.000,00","99,59","United States","-","14,29","01.Apr2053","5,30","USD","23.Mar2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","51.128,41","0,00","51.128,41","50.000,00","50.000,00","101,32","Germany","-","4,22","28.Aug2028","1,50","EUR","28.Aug2018" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","51.174,88","0,00","51.174,88","50.000,00","50.000,00","101,17","United States","-","6,79","11.Jan2033","5,59","USD","11.Jan2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","51.214,36","0,00","51.214,36","50.000,00","50.000,00","101,80","Supranational","-","3,24","26.Jul2027","0,88","EUR","25.Jul2017" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","51.228,70","0,00","51.228,70","50.000,00","50.000,00","100,76","United States","-","3,29","15.Dec2029","6,00","USD","30.Nov2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","50.977,78","0,00","50.977,78","50.000,00","50.000,00","100,00","United States","-","0,01","01.Apr2024","4,00","USD","01.Apr2014" "HD","HOME DEPOT INC","Corporates","Fixed Income","51.028,80","0,00","51.028,80","50.000,00","50.000,00","101,88","United States","-","10,81","15.Sept2040","5,40","USD","10.Sept2010" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","51.020,92","0,00","51.020,92","50.000,00","50.000,00","101,84","United States","-","6,70","14.Sept2033","5,72","USD","14.Sept2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","50.966,49","0,00","50.966,49","50.000,00","50.000,00","101,74","United States","-","15,72","15.Sept2062","5,80","USD","08.Sept2022" "OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","50.951,27","0,00","50.951,27","100.000,00","100.000,00","50,26","Canada","-","17,58","11.May2051","2,50","CAD","11.May2020" "EXC","PECO ENERGY CO","Corporates","Fixed Income","50.935,33","0,00","50.935,33","75.000,00","75.000,00","67,81","United States","-","16,01","15.Mar2051","3,05","USD","08.Mar2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","50.916,35","0,00","50.916,35","50.000,00","50.000,00","101,83","Switzerland","-","6,92","19.Mar2031","0,13","CHF","26.Mar2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","51.059,20","0,00","51.059,20","50.000,00","50.000,00","100,39","United States","-","6,82","21.Nov2032","4,95","USD","21.Nov2022" "T","AT&T INC","Corporates","Fixed Income","50.638,89","0,00","50.638,89","50.000,00","50.000,00","100,63","United States","-","11,05","15.Aug2041","5,55","USD","18.Aug2011" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","50.803,66","0,00","50.803,66","50.000,00","50.000,00","99,73","United States","-","4,31","15.May2029","5,13","USD","10.May2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","50.618,30","0,00","50.618,30","50.000,00","50.000,00","101,24","Supranational","-","2,28","20.Jul2026","0,00","EUR","19.Apr2021" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","50.589,02","0,00","50.589,02","50.000,00","50.000,00","98,73","United States","-","6,98","29.Mar2033","4,95","USD","29.Mar2023" "HUM","HUMANA INC","Corporates","Fixed Income","50.639,06","0,00","50.639,06","50.000,00","50.000,00","98,89","United States","-","4,97","01.Apr2030","4,88","USD","26.Mar2020" "ORAFP","ORANGE SA","Corporates","Fixed Income","50.781,79","0,00","50.781,79","50.000,00","50.000,00","100,78","France","-","11,85","06.Feb2044","5,50","USD","06.Feb2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50.733,01","0,00","50.733,01","50.000,00","50.000,00","99,43","Romania","-","7,45","25.May2034","6,00","USD","25.May2022" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","50.561,48","0,00","50.561,48","50.000,00","50.000,00","99,88","United States","-","2,91","01.Jul2027","5,20","USD","07.Jul2022" "AAPL","APPLE INC","Corporates","Fixed Income","50.339,46","0,00","50.339,46","50.000,00","50.000,00","98,83","United States","-","15,08","10.May2053","4,85","USD","10.May2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","50.503,91","0,00","50.503,91","50.000,00","50.000,00","99,93","United States","-","1,67","06.Jan2026","4,80","USD","06.Jan2023" "CI","CIGNA GROUP","Corporates","Fixed Income","50.545,27","0,00","50.545,27","60.000,00","60.000,00","84,16","United States","-","6,25","15.Mar2031","2,38","USD","03.Mar2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","50.354,44","0,00","50.354,44","50.000,00","50.000,00","100,00","United States","-","0,01","01.Apr2024","1,45","USD","17.Jul2020" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","50.519,45","0,00","50.519,45","50.000,00","50.000,00","100,40","United States","-","5,28","15.Aug2030","5,45","USD","02.Aug2023" "KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","50.362,39","0,00","50.362,39","50.000,00","50.000,00","98,54","United States","-","2,64","06.Apr2027","4,60","USD","06.Apr2017" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","50.538,10","0,00","50.538,10","50.000,00","50.000,00","101,07","Germany","-","2,19","17.Jun2026","0,01","EUR","17.Jun2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","50.458,93","0,00","50.458,93","50.000,00","50.000,00","100,88","Germany","-","3,86","13.Mar2028","0,95","EUR","13.Mar2018" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50.520,63","0,00","50.520,63","50.000,00","50.000,00","100,86","United States","-","10,59","15.Mar2040","5,50","USD","16.Mar2010" "REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","50.439,30","0,00","50.439,30","50.000,00","50.000,00","99,46","United States","-","3,69","15.Jun2028","5,00","USD","30.Mar2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","50.470,35","0,00","50.470,35","50.000,00","50.000,00","98,69","United States","-","13,74","15.Apr2049","5,01","USD","06.Jul2017" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","50.192,99","0,00","50.192,99","50.000,00","50.000,00","99,94","United States","-","0,42","01.Mar2026","6,13","USD","01.Mar2023" "AVT","AVNET INC","Corporates","Fixed Income","50.235,36","0,00","50.235,36","50.000,00","50.000,00","98,39","United States","-","1,80","15.Apr2026","4,63","USD","29.Mar2016" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","50.056,15","0,00","50.056,15","50.000,00","50.000,00","99,69","United States","-","0,08","22.Apr2025","0,98","USD","22.Apr2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","50.060,09","0,00","50.060,09","50.000,00","50.000,00","99,81","Canada","-","0,05","15.Apr2024","0,70","USD","19.Apr2021" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","50.233,04","0,00","50.233,04","50.000,00","50.000,00","100,46","Germany","-","2,38","24.Aug2026","0,01","EUR","24.Aug2021" "CI","CIGNA GROUP","Corporates","Fixed Income","50.098,83","0,00","50.098,83","50.000,00","50.000,00","98,69","United States","-","1,49","15.Nov2025","4,13","USD","27.Aug2019" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","50.105,38","0,00","50.105,38","50.000,00","50.000,00","99,52","United States","-","13,49","15.Aug2052","5,95","USD","22.Aug2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","50.235,48","0,00","50.235,48","50.000,00","50.000,00","99,33","Supranational","-","2,78","26.Jun2028","4,50","USD","26.Jun2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","50.103,27","0,00","50.103,27","50.000,00","50.000,00","99,53","Australia","-","1,27","09.Aug2026","5,11","USD","09.Aug2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50.067,23","0,00","50.067,23","50.000,00","50.000,00","99,97","United States","-","3,54","15.Mar2028","4,80","USD","16.Dec2022" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","50.170,30","0,00","50.170,30","50.000,00","50.000,00","99,24","United States","-","14,11","17.Jan2054","5,66","USD","17.Jan2024" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","50.258,47","0,00","50.258,47","50.000,00","50.000,00","99,47","United States","-","1,56","15.Jan2026","5,25","USD","07.Jan2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50.145,05","0,00","50.145,05","50.000,00","50.000,00","98,51","Romania","-","3,25","25.Nov2027","5,25","USD","25.May2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50.091,58","0,00","50.091,58","50.000,00","50.000,00","99,41","Canada","-","0,20","12.Jun2024","2,65","USD","12.Jun2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","49.956,50","0,00","49.956,50","50.000,00","50.000,00","98,34","United States","-","4,02","14.Nov2028","4,25","USD","18.Sept2018" "AET","AETNA INC","Corporates","Fixed Income","49.965,80","0,00","49.965,80","50.000,00","50.000,00","98,65","United States","-","0,61","15.Nov2024","3,50","USD","10.Nov2014" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","50.008,99","0,00","50.008,99","50.000,00","50.000,00","99,86","Supranational","-","3,60","14.Mar2028","4,38","USD","14.Mar2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","49.941,59","0,00","49.941,59","50.000,00","50.000,00","99,56","United States","-","7,13","03.Mar2033","4,80","USD","03.Mar2023" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","49.965,55","0,00","49.965,55","50.000,00","50.000,00","98,83","Spain","-","4,86","30.Apr2029","1,13","EUR","25.Apr2019" "C","CITIGROUP INC","Corporates","Fixed Income","49.975,93","0,00","49.975,93","50.000,00","50.000,00","99,55","United States","-","0,11","01.May2025","0,98","USD","04.May2021" "C","CITIGROUP INC","Corporates","Fixed Income","49.990,33","0,00","49.990,33","50.000,00","50.000,00","98,67","United States","-","1,14","10.Jun2025","4,40","USD","10.Jun2015" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","49.991,15","0,00","49.991,15","50.000,00","50.000,00","99,98","Supranational","-","2,91","10.Mar2027","0,13","EUR","10.Mar2022" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","49.913,92","0,00","49.913,92","50.000,00","50.000,00","98,36","United States","-","1,06","15.May2025","4,00","USD","19.Apr2018" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","49.919,02","0,00","49.919,02","50.000,00","50.000,00","99,49","United States","-","1,69","01.Mar2026","4,80","USD","24.Feb2016" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","49.924,14","0,00","49.924,14","50.000,00","50.000,00","99,22","United States","-","6,61","15.Aug2032","5,40","USD","22.Aug2022" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","49.964,95","0,00","49.964,95","50.000,00","50.000,00","99,35","United States","-","3,04","15.Aug2027","4,95","USD","22.Aug2022" "HUM","HUMANA INC","Corporates","Fixed Income","50.027,14","0,00","50.027,14","50.000,00","50.000,00","99,83","United States","-","0,63","13.Mar2026","5,70","USD","13.Mar2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","50.002,25","0,00","50.002,25","50.000,00","50.000,00","98,43","United States","-","6,84","01.Dec2032","4,90","USD","14.Sept2022" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","49.983,74","0,00","49.983,74","50.000,00","50.000,00","99,88","Switzerland","-","8,18","25.Jun2032","0,10","CHF","20.Jul2021" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","50.006,91","0,00","50.006,91","100.000,00","100.000,00","49,80","Australia","-","9,09","20.Jul2034","1,75","AUD","04.Mar2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","49.885,34","0,00","49.885,34","2.000.000,00","2.000.000,00","2,48","Thailand","-","10,06","17.Jun2035","1,60","THB","23.Aug2019" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","49.819,77","0,00","49.819,77","50.000,00","50.000,00","99,09","Switzerland","-","1,78","13.Feb2026","4,50","USD","13.Feb2023" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","49.873,53","0,00","49.873,53","50.000,00","50.000,00","99,21","Switzerland","-","0,34","01.Aug2024","3,45","USD","31.Jul2014" "TSN","TYSON FOODS INC","Corporates","Fixed Income","49.889,56","0,00","49.889,56","50.000,00","50.000,00","99,32","United States","-","0,38","15.Aug2024","3,95","USD","08.Aug2014" "ABBV","ABBVIE INC","Corporates","Fixed Income","49.550,13","0,00","49.550,13","50.000,00","50.000,00","98,19","United States","-","0,63","21.Nov2024","2,60","USD","17.Nov2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49.682,40","0,00","49.682,40","50.000,00","50.000,00","98,97","United States","-","0,33","30.Jul2024","2,50","USD","30.Jul2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","49.755,23","0,00","49.755,23","50.000,00","50.000,00","99,51","United States","-","7,11","27.Mar2033","5,13","USD","27.Mar2023" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","49.552,01","0,00","49.552,01","50.000,00","50.000,00","97,30","United States","-","2,68","01.Apr2027","3,70","USD","14.Mar2017" "KO","COCA-COLA CO","Corporates","Fixed Income","49.583,69","0,00","49.583,69","70.000,00","70.000,00","70,65","United States","-","16,39","05.Mar2051","3,00","USD","05.Mar2021" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","49.588,41","0,00","49.588,41","50.000,00","50.000,00","98,95","United States","-","0,43","01.Sept2024","3,20","USD","01.Aug2017" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","49.703,32","0,00","49.703,32","50.000,00","50.000,00","98,54","United States","-","0,77","15.Jan2025","4,35","USD","19.May2014" "H","HYATT HOTELS CORP","Corporates","Fixed Income","49.586,12","0,00","49.586,12","50.000,00","50.000,00","99,01","United States","-","1,74","15.Mar2026","4,85","USD","07.Mar2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","49.720,08","0,00","49.720,08","50.000,00","50.000,00","98,61","Supranational","-","3,46","12.Jan2028","4,00","USD","12.Jan2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","49.691,77","0,00","49.691,77","50.000,00","50.000,00","99,12","United States","-","0,19","01.Jun2025","0,82","USD","01.Jun2021" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","49.594,50","0,00","49.594,50","50.000,00","50.000,00","98,75","United States","-","3,44","23.Feb2028","4,60","USD","23.Feb2018" "PLD","PROLOGIS LP","Corporates","Fixed Income","49.659,41","0,00","49.659,41","50.000,00","50.000,00","97,97","United States","-","7,24","15.Jun2033","4,75","USD","30.Mar2023" "PLD","PROLOGIS LP","Corporates","Fixed Income","49.678,93","0,00","49.678,93","50.000,00","50.000,00","97,87","United States","-","14,45","15.Jun2053","5,25","USD","30.Mar2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49.766,96","0,00","49.766,96","50.000,00","50.000,00","99,41","Romania","-","3,77","07.Mar2028","2,13","EUR","07.Feb2022" "SRE","SEMPRA","Corporates","Fixed Income","49.740,79","0,00","49.740,79","50.000,00","50.000,00","97,87","United States","-","0,96","01.Apr2025","3,30","USD","24.Mar2022" "TLSAU","TELSTRA CORPORATION LTD 144A","Corporates","Fixed Income","49.612,96","0,00","49.612,96","50.000,00","50.000,00","97,75","Australia","-","0,98","07.Apr2025","3,13","USD","07.Apr2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","49.556,04","0,00","49.556,04","50.000,00","50.000,00","98,17","United States","-","0,51","07.Oct2024","2,00","USD","07.Oct2019" "WMT","WALMART INC","Corporates","Fixed Income","49.649,03","0,00","49.649,03","50.000,00","50.000,00","98,40","United States","-","1,16","26.Jun2025","3,55","USD","27.Jun2018" "ZURICH","ZURICH CANTON OF RegS","Government Related","Fixed Income","49.569,37","0,00","49.569,37","50.000,00","50.000,00","99,14","Switzerland","-","9,59","10.Nov2033","0,00","CHF","10.May2021" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","49.305,67","0,00","49.305,67","50.000,00","50.000,00","97,91","Canada","-","0,61","13.Nov2024","1,88","USD","13.Nov2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49.457,98","0,00","49.457,98","50.000,00","50.000,00","98,40","United States","-","1,70","15.Feb2026","4,40","USD","12.Jan2016" "AGR","AVANGRID INC","Corporates","Fixed Income","49.471,28","0,00","49.471,28","50.000,00","50.000,00","97,50","United States","-","1,00","15.Apr2025","3,20","USD","09.Apr2020" "BADWUR","BADEN-WURTTEMBERG (STATE OF)","Government Related","Fixed Income","49.307,10","0,00","49.307,10","50.000,00","50.000,00","98,61","Germany","-","3,31","04.Aug2027","0,01","EUR","04.Aug2020" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","49.387,59","0,00","49.387,59","50.000,00","50.000,00","98,60","United States","-","11,00","15.Sept2040","5,13","USD","24.Aug2010" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","49.305,69","0,00","49.305,69","50.000,00","50.000,00","97,08","United States","-","1,93","19.Apr2026","3,50","USD","19.Apr2016" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","49.393,81","0,00","49.393,81","50.000,00","50.000,00","98,19","United States","-","0,80","23.Jan2026","3,37","USD","23.Jan2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","49.542,82","0,00","49.542,82","50.000,00","50.000,00","98,48","United States","-","1,29","01.Aug2025","3,88","USD","30.Jul2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49.363,57","0,00","49.363,57","50.000,00","50.000,00","97,13","United States","-","3,68","28.Apr2028","3,85","USD","30.Apr2018" "C","CITIGROUP INC","Corporates","Fixed Income","49.447,90","0,00","49.447,90","50.000,00","50.000,00","98,88","United States","-","10,18","26.Mar2041","5,32","USD","26.Mar2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","49.388,01","0,00","49.388,01","50.000,00","50.000,00","98,64","United States","-","1,38","15.Sept2025","4,00","USD","19.Sept2022" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","49.345,79","0,00","49.345,79","50.000,00","50.000,00","97,83","United States","-","1,64","15.Jan2026","4,30","USD","18.Aug2015" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","49.374,07","0,00","49.374,07","50.000,00","50.000,00","98,40","Canada","-","12,63","04.Mar2046","5,38","USD","04.Mar2016" "MET","METLIFE INC","Corporates","Fixed Income","49.483,17","0,00","49.483,17","50.000,00","50.000,00","97,92","United States","-","14,66","15.Jan2054","5,25","USD","06.Jan2023" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49.378,43","0,00","49.378,43","50.000,00","50.000,00","98,61","United States","-","4,75","15.Sept2029","4,50","USD","15.Jun2022" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","49.300,64","0,00","49.300,64","50.000,00","50.000,00","97,06","Poland","-","1,90","06.Apr2026","3,25","USD","06.Apr2016" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Corporates","Fixed Income","49.331,01","0,00","49.331,01","50.000,00","50.000,00","97,87","United States","-","0,63","21.Nov2024","2,25","USD","21.Nov2019" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Corporates","Fixed Income","49.464,97","0,00","49.464,97","50.000,00","50.000,00","97,91","United States","-","0,57","30.Oct2024","2,50","USD","30.Oct2019" "SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","49.430,16","0,00","49.430,16","50.000,00","50.000,00","96,32","United States","-","4,20","01.Apr2029","5,20","USD","01.Apr2019" "USB","US BANCORP MTN","Corporates","Fixed Income","49.394,09","0,00","49.394,09","50.000,00","50.000,00","98,06","United States","-","3,43","01.Feb2029","4,65","USD","01.Feb2023" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","49.465,08","0,00","49.465,08","50.000,00","50.000,00","98,52","United States","-","4,25","26.Feb2029","4,75","USD","26.Feb2019" "MMM","3M CO","Corporates","Fixed Income","49.189,19","0,00","49.189,19","50.000,00","50.000,00","97,19","United States","-","1,00","15.Apr2025","2,65","USD","27.Mar2020" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","49.142,90","0,00","49.142,90","50.000,00","50.000,00","97,48","United States","-","1,20","01.Jul2025","3,38","USD","24.Jun2020" "AVT","AVNET INC","Corporates","Fixed Income","49.268,87","0,00","49.268,87","50.000,00","50.000,00","96,77","United States","-","6,36","01.Jun2032","5,50","USD","23.May2022" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","49.054,57","0,00","49.054,57","50.000,00","50.000,00","98,00","United States","-","0,94","15.Mar2025","3,15","USD","16.Mar2015" "C","CITIGROUP INC","Corporates","Fixed Income","49.069,17","0,00","49.069,17","50.000,00","50.000,00","96,46","United States","-","6,34","24.May2033","4,91","USD","24.May2022" "GLW","CORNING INC","Corporates","Fixed Income","49.285,82","0,00","49.285,82","50.000,00","50.000,00","96,61","United States","-","13,04","15.Nov2048","5,35","USD","06.Nov2018" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","49.271,61","0,00","49.271,61","50.000,00","50.000,00","97,98","United States","-","13,96","21.Feb2053","5,63","USD","21.Feb2023" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","49.037,08","0,00","49.037,08","50.000,00","50.000,00","97,18","United States","-","3,77","15.Jul2028","4,45","USD","21.Jun2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","49.118,29","0,00","49.118,29","50.000,00","50.000,00","97,78","United States","-","2,60","15.Feb2027","3,95","USD","13.Apr2016" "SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","49.050,28","0,00","49.050,28","50.000,00","50.000,00","96,51","United States","-","1,85","01.Apr2026","3,25","USD","08.Mar2016" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","49.130,59","0,00","49.130,59","50.000,00","50.000,00","96,47","United States","-","12,36","22.May2045","5,15","USD","22.May2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","49.258,03","0,00","49.258,03","50.000,00","50.000,00","98,37","United States","-","4,33","15.Mar2029","4,38","USD","15.Jan2019" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","49.266,44","0,00","49.266,44","50.000,00","50.000,00","98,30","United States","-","6,86","09.Sept2032","4,60","USD","09.Sept2022" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","49.216,00","0,00","49.216,00","100.000,00","100.000,00","48,56","New Zealand","-","8,98","15.May2035","3,00","NZD","18.Oct2021" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","49.113,73","0,00","49.113,73","50.000,00","50.000,00","97,13","United States","-","1,05","01.May2025","2,70","USD","16.May2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","49.260,22","0,00","49.260,22","50.000,00","50.000,00","97,44","United States","-","1,08","15.May2025","2,95","USD","05.May2015" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49.175,97","0,00","49.175,97","50.000,00","50.000,00","98,21","United States","-","3,16","15.Sept2027","4,25","USD","15.Jun2022" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","49.288,71","0,00","49.288,71","50.000,00","50.000,00","98,39","United States","-","3,81","15.Sept2048","5,70","USD","18.Sept2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49.270,90","0,00","49.270,90","50.000,00","50.000,00","93,63","Romania","-","13,65","03.Apr2049","4,63","EUR","03.Apr2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Corporates","Fixed Income","49.133,19","0,00","49.133,19","50.000,00","50.000,00","97,64","Australia","-","1,69","02.Feb2026","4,13","USD","02.Nov2015" "HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","49.241,77","0,00","49.241,77","50.000,00","50.000,00","98,29","Germany","-","4,65","11.Jan2029","0,88","EUR","11.Jan2019" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","49.152,97","0,00","49.152,97","50.000,00","50.000,00","96,90","Uruguay","-","13,69","18.Jun2050","5,10","USD","18.Jun2014" "V","VISA INC","Corporates","Fixed Income","49.099,57","0,00","49.099,57","50.000,00","50.000,00","97,30","United States","-","1,59","14.Dec2025","3,15","USD","14.Dec2015" "VMW","VMWARE LLC","Corporates","Fixed Income","49.167,76","0,00","49.167,76","50.000,00","50.000,00","98,22","United States","-","0,38","15.Aug2024","1,00","USD","02.Aug2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","48.927,86","0,00","48.927,86","50.000,00","50.000,00","96,67","United States","-","1,96","14.May2026","3,20","USD","12.May2016" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","49.019,05","0,00","49.019,05","50.000,00","50.000,00","97,80","United States","-","0,90","01.Mar2025","3,25","USD","16.Jan2018" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","48.850,87","0,00","48.850,87","50.000,00","50.000,00","97,30","United States","-","15,10","27.Feb2053","4,88","USD","27.Feb2023" "MRKGR","EMD FINANCE LLC 144A","Corporates","Fixed Income","48.973,10","0,00","48.973,10","50.000,00","50.000,00","97,87","Germany","-","0,94","19.Mar2025","3,25","USD","19.Mar2015" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","48.851,89","0,00","48.851,89","50.000,00","50.000,00","97,41","Canada","-","0,86","14.Feb2025","2,50","USD","17.Feb2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","48.809,02","0,00","48.809,02","50.000,00","50.000,00","97,29","Supranational","-","0,78","15.Jan2025","1,63","USD","15.Jan2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","48.950,85","0,00","48.950,85","50.000,00","50.000,00","97,87","United States","-","0,44","10.Sept2024","0,63","USD","10.Sept2021" "KFW","KFW MTN","Government Related","Fixed Income","48.889,33","0,00","48.889,33","50.000,00","50.000,00","97,77","Germany","-","0,47","20.Sept2024","0,50","USD","14.Jul2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","48.843,08","0,00","48.843,08","50.000,00","50.000,00","96,13","United States","-","13,73","15.Jun2052","5,50","USD","06.Jun2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","49.024,76","0,00","49.024,76","50.000,00","50.000,00","97,98","United States","-","0,43","01.Sept2024","0,98","USD","28.May2021" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","48.907,30","0,00","48.907,30","50.000,00","50.000,00","97,80","Austria","-","0,46","16.Sept2024","0,50","USD","16.Sept2021" "DOC","PHYSICIANS REALTY LP","Corporates","Fixed Income","48.997,02","0,00","48.997,02","50.000,00","50.000,00","97,85","United States","-","2,66","15.Mar2027","4,30","USD","07.Mar2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","48.953,12","0,00","48.953,12","50.000,00","50.000,00","97,74","United States","-","14,77","15.Mar2053","5,13","USD","27.Mar2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","48.862,72","0,00","48.862,72","50.000,00","50.000,00","96,61","United States","-","2,00","01.Jun2026","3,45","USD","26.May2016" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","48.790,49","0,00","48.790,49","50.000,00","50.000,00","97,48","Canada","-","0,94","15.Mar2025","2,95","USD","25.Jul2023" "RCICN","ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","48.863,84","0,00","48.863,84","70.000,00","70.000,00","68,84","Canada","-","4,58","01.May2029","3,25","CAD","30.Apr2019" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","49.022,09","0,00","49.022,09","50.000,00","50.000,00","97,14","United States","-","2,93","13.Jul2027","4,40","USD","01.Mar2018" "TSN","TYSON FOODS INC","Corporates","Fixed Income","48.993,15","0,00","48.993,15","50.000,00","50.000,00","97,70","United States","-","1,78","01.Mar2026","4,00","USD","19.Feb2019" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","49.024,11","0,00","49.024,11","50.000,00","50.000,00","96,09","United States","-","4,33","01.Apr2029","4,00","USD","25.Mar2019" "AEP","AEP TEXAS INC","Corporates","Fixed Income","48.654,49","0,00","48.654,49","50.000,00","50.000,00","95,59","United States","-","6,51","15.May2032","4,70","USD","18.May2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","48.730,87","0,00","48.730,87","50.000,00","50.000,00","96,75","United States","-","4,60","30.Jul2029","4,50","USD","18.Jul2014" "ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","48.650,99","0,00","48.650,99","50.000,00","50.000,00","95,57","United States","-","3,14","01.Oct2027","3,55","USD","02.Oct2017" "AMGN","AMGEN INC","Corporates","Fixed Income","48.636,08","0,00","48.636,08","50.000,00","50.000,00","94,85","United States","-","11,17","01.Oct2041","4,95","USD","16.Sept2010" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","48.534,52","0,00","48.534,52","50.000,00","50.000,00","94,69","United States","-","12,12","01.Apr2044","4,88","USD","01.Apr2014" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","48.564,85","0,00","48.564,85","50.000,00","50.000,00","96,38","Canada","-","1,05","01.May2025","1,85","USD","27.Apr2020" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","48.663,66","0,00","48.663,66","50.000,00","50.000,00","97,01","Canada","-","0,77","10.Jan2025","1,50","USD","10.Jan2022" "BIIB","BIOGEN INC","Corporates","Fixed Income","48.543,44","0,00","48.543,44","70.000,00","70.000,00","68,97","United States","-","15,55","15.Feb2051","3,25","USD","28.Jun2022" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","48.604,13","0,00","48.604,13","50.000,00","50.000,00","97,07","United States","-","3,54","15.Mar2028","4,15","USD","16.Mar2018" "C","CITIGROUP INC","Corporates","Fixed Income","48.647,83","0,00","48.647,83","50.000,00","50.000,00","96,46","United States","-","2,56","10.Jan2028","3,89","USD","10.Jan2017" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","48.771,35","0,00","48.771,35","50.000,00","50.000,00","97,49","Germany","-","4,80","05.Mar2029","0,75","EUR","05.Mar2019" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","48.545,15","0,00","48.545,15","50.000,00","50.000,00","96,68","United States","-","17,04","27.Feb2063","4,95","USD","27.Feb2023" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","48.696,11","0,00","48.696,11","50.000,00","50.000,00","97,36","Supranational","-","4,83","05.Mar2029","0,50","EUR","05.Mar2019" "FDX","FEDEX CORP","Corporates","Fixed Income","48.723,30","0,00","48.723,30","50.000,00","50.000,00","95,52","United States","-","13,49","15.May2050","5,25","USD","07.Apr2020" "HUM","HUMANA INC","Corporates","Fixed Income","48.562,86","0,00","48.562,86","50.000,00","50.000,00","96,99","United States","-","2,69","15.Mar2027","3,95","USD","16.Mar2017" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","48.698,04","0,00","48.698,04","50.000,00","50.000,00","96,74","United States","-","3,02","04.Aug2028","4,44","USD","04.Aug2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","48.660,50","0,00","48.660,50","60.000,00","60.000,00","80,91","Italy","-","18,06","01.Sept2050","2,45","EUR","22.Jan2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","48.577,69","0,00","48.577,69","50.000,00","50.000,00","97,01","United States","-","7,00","15.Sept2032","4,35","USD","08.Sept2022" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","48.643,39","0,00","48.643,39","50.000,00","50.000,00","95,89","United States","-","12,50","05.Dec2043","4,50","USD","05.Dec2013" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","48.643,82","0,00","48.643,82","50.000,00","50.000,00","96,39","United States","-","0,99","22.Apr2026","2,08","USD","22.Apr2020" "KRC","KILROY REALTY LP","Corporates","Fixed Income","48.632,99","0,00","48.632,99","50.000,00","50.000,00","95,92","United States","-","4,07","15.Dec2028","4,75","USD","29.Nov2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","48.532,82","0,00","48.532,82","50.000,00","50.000,00","96,88","Germany","-","0,89","24.Feb2025","2,00","USD","24.Feb2022" "MA","MASTERCARD INC","Corporates","Fixed Income","48.694,91","0,00","48.694,91","60.000,00","60.000,00","79,98","United States","-","14,84","01.Jun2049","3,65","USD","31.May2019" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","48.724,14","0,00","48.724,14","50.000,00","50.000,00","96,98","United States","-","2,62","06.Feb2027","3,30","USD","06.Feb2017" "MS","MORGAN STANLEY","Corporates","Fixed Income","48.683,43","0,00","48.683,43","50.000,00","50.000,00","96,69","United States","-","2,63","20.Jan2027","3,63","USD","20.Jan2017" "MPLX","MPLX LP","Corporates","Fixed Income","48.679,22","0,00","48.679,22","50.000,00","50.000,00","97,00","United States","-","6,75","01.Sept2032","4,95","USD","11.Aug2022" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","48.552,86","0,00","48.552,86","50.000,00","50.000,00","95,36","United States","-","5,16","15.Apr2030","3,88","USD","01.Apr2020" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","48.539,96","0,00","48.539,96","50.000,00","50.000,00","97,08","Germany","-","3,60","19.Nov2027","0,01","EUR","19.Nov2019" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","48.419,28","0,00","48.419,28","50.000,00","50.000,00","95,86","United States","-","2,92","15.Jun2027","3,45","USD","18.Sept2023" "AAPL","APPLE INC","Corporates","Fixed Income","48.504,92","0,00","48.504,92","60.000,00","60.000,00","80,38","United States","-","13,78","09.Feb2045","3,45","USD","09.Feb2015" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","48.437,94","0,00","48.437,94","50.000,00","50.000,00","95,77","Germany","-","8,51","13.Jun2033","1,30","EUR","13.Jun2018" "C","CITIGROUP INC","Corporates","Fixed Income","48.338,63","0,00","48.338,63","50.000,00","50.000,00","95,97","United States","-","3,89","25.Jul2028","4,13","USD","25.Jul2016" "EBAY","EBAY INC","Corporates","Fixed Income","48.404,59","0,00","48.404,59","50.000,00","50.000,00","96,72","United States","-","0,93","11.Mar2025","1,90","USD","11.Mar2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","48.484,98","0,00","48.484,98","50.000,00","50.000,00","96,18","United States","-","12,73","29.Jul2045","4,90","USD","29.Jul2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","48.474,34","0,00","48.474,34","50.000,00","50.000,00","96,94","Supranational","-","4,03","24.Apr2028","0,01","EUR","24.Apr2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","48.400,42","0,00","48.400,42","50.000,00","50.000,00","96,72","United States","-","0,93","13.Mar2026","2,00","USD","13.Mar2020" "MA","MASTERCARD INC","Corporates","Fixed Income","48.466,06","0,00","48.466,06","50.000,00","50.000,00","96,63","United States","-","3,54","26.Feb2028","3,50","USD","26.Feb2018" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","48.404,43","0,00","48.404,43","50.000,00","50.000,00","96,55","United States","-","14,51","09.Sept2052","5,15","USD","09.Sept2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","48.298,81","0,00","48.298,81","60.000,00","60.000,00","78,74","United States","-","11,19","01.Apr2040","3,60","USD","01.Apr2020" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","48.443,64","0,00","48.443,64","50.000,00","50.000,00","95,20","United States","-","15,90","01.Jun2062","5,25","USD","23.May2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","48.298,42","0,00","48.298,42","50.000,00","50.000,00","96,60","United States","-","3,59","27.Mar2028","3,88","USD","27.Mar2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","48.376,04","0,00","48.376,04","50.000,00","50.000,00","96,02","Japan","-","2,61","11.Jan2027","3,45","USD","12.Jan2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","48.348,26","0,00","48.348,26","50.000,00","50.000,00","95,42","United States","-","4,89","03.Dec2029","4,02","USD","10.Sept2019" "NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","48.091,70","0,00","48.091,70","50.000,00","50.000,00","96,02","United States","-","1,83","10.Mar2026","3,41","USD","10.Mar2016" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","48.067,44","0,00","48.067,44","50.000,00","50.000,00","95,70","United States","-","3,92","15.Aug2028","3,70","USD","14.Aug2018" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","48.184,85","0,00","48.184,85","50.000,00","50.000,00","94,72","United States","-","11,64","05.Dec2043","5,30","USD","05.Dec2013" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","48.188,12","0,00","48.188,12","60.000,00","60.000,00","80,31","Supranational","-","6,20","23.Sept2030","0,75","USD","23.Sept2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","48.100,27","0,00","48.100,27","50.000,00","50.000,00","95,17","Supranational","-","7,59","14.Apr2032","1,00","EUR","31.May2016" "IT","GARTNER INC 144A","Corporates","Fixed Income","48.177,48","0,00","48.177,48","50.000,00","50.000,00","95,28","United States","-","3,08","01.Jul2028","4,50","USD","22.Jun2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","48.150,50","0,00","48.150,50","50.000,00","50.000,00","96,26","United States","-","3,77","26.Jan2028","0,25","EUR","26.Jan2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","48.171,84","0,00","48.171,84","50.000,00","50.000,00","95,15","United States","-","2,85","11.May2027","3,15","USD","11.May2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","48.146,79","0,00","48.146,79","50.000,00","50.000,00","95,51","United States","-","2,09","10.Jun2026","2,65","USD","10.Jun2016" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48.214,80","0,00","48.214,80","50.000,00","50.000,00","93,88","Germany","-","4,61","21.May2029","3,00","USD","19.May2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","48.130,67","0,00","48.130,67","50.000,00","50.000,00","95,14","United States","-","1,93","15.Apr2026","2,50","USD","20.Apr2016" "XL","XL GROUP LTD","Corporates","Fixed Income","48.068,44","0,00","48.068,44","50.000,00","50.000,00","94,65","Ireland","-","11,77","15.Dec2043","5,25","USD","21.Nov2013" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","47.935,95","0,00","47.935,95","50.000,00","50.000,00","95,52","Canada","-","1,11","20.May2025","1,00","USD","20.May2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","47.854,21","0,00","47.854,21","50.000,00","50.000,00","95,05","United States","-","6,67","03.Aug2033","4,42","USD","03.Aug2022" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","47.874,10","0,00","47.874,10","50.000,00","50.000,00","94,94","United States","-","3,41","12.Jan2028","3,88","USD","12.Jun2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","47.835,69","0,00","47.835,69","50.000,00","50.000,00","94,82","Supranational","-","1,98","24.Apr2026","2,00","USD","26.Apr2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","48.001,37","0,00","48.001,37","50.000,00","50.000,00","94,49","United States","-","4,44","15.May2029","4,13","USD","10.May2019" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","47.934,23","0,00","47.934,23","50.000,00","50.000,00","94,25","United States","-","6,65","01.May2032","4,00","USD","03.May2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","48.009,94","0,00","48.009,94","100.000,00","100.000,00","48,00","Supranational","-","27,17","18.Jan2052","0,05","EUR","18.Jan2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","47.772,60","0,00","47.772,60","50.000,00","50.000,00","95,28","Germany","-","4,40","01.Oct2028","0,50","EUR","01.Apr2021" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","47.900,17","0,00","47.900,17","50.000,00","50.000,00","93,97","United States","-","12,48","15.Nov2045","5,00","USD","13.Nov2015" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","47.859,17","0,00","47.859,17","50.000,00","50.000,00","95,23","United States","-","2,64","15.Feb2027","4,20","USD","16.Feb2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","47.934,48","0,00","47.934,48","50.000,00","50.000,00","94,47","United States","-","14,46","15.Jun2052","4,95","USD","23.May2022" "MET","METLIFE INC","Corporates","Fixed Income","47.783,60","0,00","47.783,60","50.000,00","50.000,00","93,75","United States","-","12,02","13.Nov2043","4,88","USD","13.Nov2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","47.801,85","0,00","47.801,85","50.000,00","50.000,00","95,04","Japan","-","3,09","25.Jul2027","3,29","USD","25.Jul2017" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","47.781,55","0,00","47.781,55","50.000,00","50.000,00","95,24","United States","-","1,20","23.Jun2025","1,25","USD","23.Jun2020" "QRVO","QORVO INC","Corporates","Fixed Income","47.786,98","0,00","47.786,98","50.000,00","50.000,00","93,61","United States","-","4,15","15.Oct2029","4,38","USD","21.Aug2020" "SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Corporates","Fixed Income","47.935,42","0,00","47.935,42","50.000,00","50.000,00","95,83","Australia","-","2,73","23.Mar2027","3,75","USD","23.Mar2017" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","47.963,81","0,00","47.963,81","100.000,00","100.000,00","47,76","France","-","26,72","19.Jan2061","1,00","EUR","19.Jan2021" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","47.827,26","0,00","47.827,26","50.000,00","50.000,00","95,11","United States","-","2,19","04.Aug2026","3,70","USD","04.Aug2016" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","47.656,22","0,00","47.656,22","50.000,00","50.000,00","94,59","United States","-","3,44","15.Jan2028","3,60","USD","08.Dec2017" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","47.571,35","0,00","47.571,35","50.000,00","50.000,00","94,72","United States","-","6,87","22.Aug2032","4,30","USD","22.Aug2022" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","47.681,81","0,00","47.681,81","50.000,00","50.000,00","93,80","Belgium","-","12,10","22.Jun2038","1,90","EUR","16.Sept2015" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Corporates","Fixed Income","47.746,09","0,00","47.746,09","50.000,00","50.000,00","93,82","United States","-","5,50","15.Nov2030","4,55","USD","02.Nov2018" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","47.637,94","0,00","47.637,94","50.000,00","50.000,00","93,05","United States","-","15,60","15.Oct2058","4,95","USD","05.Oct2018" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","47.519,26","0,00","47.519,26","50.000,00","50.000,00","93,21","United States","-","5,15","01.Apr2030","3,75","USD","31.Mar2020" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","47.555,72","0,00","47.555,72","50.000,00","50.000,00","94,80","United States","-","4,24","01.Mar2030","4,25","USD","04.Mar2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","47.635,12","0,00","47.635,12","50.000,00","50.000,00","94,18","United Kingdom","-","4,58","01.Jun2029","3,38","USD","25.Mar2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","47.601,41","0,00","47.601,41","50.000,00","50.000,00","95,12","Supranational","-","4,12","18.Sept2028","3,13","USD","18.Sept2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","47.631,42","0,00","47.631,42","50.000,00","50.000,00","95,26","Germany","-","4,43","18.Sept2028","0,01","EUR","18.Sept2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","47.642,93","0,00","47.642,93","60.000,00","60.000,00","78,60","United States","-","13,31","15.Jul2046","4,00","USD","07.Jul2016" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","47.731,92","0,00","47.731,92","50.000,00","50.000,00","95,21","United States","-","4,39","01.Mar2029","3,50","USD","01.Mar2019" "TGT","TARGET CORPORATION","Corporates","Fixed Income","47.526,88","0,00","47.526,88","50.000,00","50.000,00","94,09","United States","-","14,89","15.Jan2053","4,80","USD","24.Jan2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","47.705,24","0,00","47.705,24","50.000,00","50.000,00","95,36","United States","-","11,01","23.Mar2040","4,63","USD","23.Mar2020" "WRK","WRKCO INC","Corporates","Fixed Income","47.606,13","0,00","47.606,13","50.000,00","50.000,00","95,10","United States","-","3,17","15.Sept2027","3,38","USD","15.Feb2019" "MMM","3M CO","Corporates","Fixed Income","47.284,76","0,00","47.284,76","50.000,00","50.000,00","93,28","United States","-","3,25","15.Oct2027","2,88","USD","02.Oct2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","47.374,61","0,00","47.374,61","50.000,00","50.000,00","93,74","Supranational","-","3,35","02.Nov2027","2,50","USD","02.Nov2017" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","47.482,71","0,00","47.482,71","70.000,00","70.000,00","67,29","United States","-","14,60","21.Jul2052","2,97","USD","21.Jul2021" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","47.323,82","0,00","47.323,82","50.000,00","50.000,00","94,52","Canada","-","2,78","11.Mar2027","2,95","USD","11.Mar2022" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","47.312,98","0,00","47.312,98","50.000,00","50.000,00","93,28","United States","-","2,35","01.Oct2026","2,75","USD","17.Aug2016" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","47.296,76","0,00","47.296,76","50.000,00","50.000,00","92,73","United States","-","6,55","15.Apr2032","4,15","USD","14.Apr2022" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","47.320,11","0,00","47.320,11","60.000,00","60.000,00","77,40","United States","-","14,13","15.Nov2049","4,00","USD","15.Aug2019" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","47.371,71","0,00","47.371,71","50.000,00","50.000,00","93,92","Germany","-","8,60","31.Oct2033","1,88","EUR","31.Oct2018" "EQIX","EQUINIX INC","Corporates","Fixed Income","47.489,63","0,00","47.489,63","50.000,00","50.000,00","93,94","United States","-","2,47","18.Nov2026","2,90","USD","18.Nov2019" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","47.356,11","0,00","47.356,11","50.000,00","50.000,00","93,42","Supranational","-","19,53","04.Oct2052","2,50","EUR","20.Sept2022" "MRK","MERCK & CO INC","Corporates","Fixed Income","47.446,03","0,00","47.446,03","50.000,00","50.000,00","94,70","United States","-","4,42","07.Mar2029","3,40","USD","07.Mar2019" "MET","METLIFE INC","Corporates","Fixed Income","47.400,15","0,00","47.400,15","50.000,00","50.000,00","93,80","United States","-","14,42","15.Jul2052","5,00","USD","11.Jul2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","47.362,25","0,00","47.362,25","50.000,00","50.000,00","94,60","United States","-","4,41","15.Mar2029","3,70","USD","31.Jan2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","47.083,00","0,00","47.083,00","50.000,00","50.000,00","94,01","United States","-","12,76","15.Mar2045","4,75","USD","17.Nov2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","47.049,75","0,00","47.049,75","50.000,00","50.000,00","93,59","United States","-","1,53","24.Oct2026","1,20","USD","21.Oct2020" "BKU","BANKUNITED INC","Corporates","Fixed Income","47.019,16","0,00","47.019,16","50.000,00","50.000,00","92,53","United States","-","5,12","11.Jun2030","5,13","USD","11.Jun2020" "CAT","CATERPILLAR INC","Corporates","Fixed Income","47.081,96","0,00","47.081,96","50.000,00","50.000,00","92,42","United States","-","17,03","15.May2064","4,75","USD","08.May2014" "C","CITIGROUP INC","Corporates","Fixed Income","47.175,27","0,00","47.175,27","50.000,00","50.000,00","94,27","United States","-","4,37","20.Mar2030","3,98","USD","20.Mar2019" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","47.036,94","0,00","47.036,94","50.000,00","50.000,00","93,63","United States","-","5,40","29.Nov2029","1,25","EUR","29.Nov2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","47.029,19","0,00","47.029,19","50.000,00","50.000,00","92,00","United States","-","12,62","21.Oct2045","4,75","USD","21.Oct2015" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","47.047,96","0,00","47.047,96","50.000,00","50.000,00","93,93","United States","-","5,62","21.Jan2030","0,88","EUR","21.Jan2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","47.086,74","0,00","47.086,74","50.000,00","50.000,00","94,13","United States","-","1,40","01.Sept2025","0,55","USD","25.Aug2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","47.186,32","0,00","47.186,32","50.000,00","50.000,00","94,29","United States","-","2,33","15.Sept2026","2,55","USD","16.Sept2016" "KFW","KFW","Government Related","Fixed Income","47.206,32","0,00","47.206,32","50.000,00","50.000,00","94,34","Germany","-","1,27","18.Jul2025","0,38","USD","14.Jul2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","47.256,95","0,00","47.256,95","50.000,00","50.000,00","93,60","Germany","-","3,39","15.Nov2027","2,50","USD","15.Nov2017" "PEP","PEPSICO INC","Corporates","Fixed Income","47.087,18","0,00","47.087,18","50.000,00","50.000,00","92,16","United States","-","13,14","14.Apr2046","4,45","USD","14.Oct2015" "V","VISA INC","Corporates","Fixed Income","47.093,72","0,00","47.093,72","50.000,00","50.000,00","94,10","United States","-","3,21","15.Sept2027","2,75","USD","11.Sept2017" "DIS","WALT DISNEY CO","Corporates","Fixed Income","47.041,02","0,00","47.041,02","50.000,00","50.000,00","92,34","United States","-","13,01","15.Nov2046","4,75","USD","22.Nov2019" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","46.908,80","0,00","46.908,80","50.000,00","50.000,00","92,06","United States","-","11,65","01.Dec2044","5,45","USD","24.Nov2014" "ALLE","ALLEGION PLC","Corporates","Fixed Income","47.004,95","0,00","47.004,95","50.000,00","50.000,00","92,30","United States","-","4,80","01.Oct2029","3,50","USD","27.Sept2019" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","46.977,83","0,00","46.977,83","50.000,00","50.000,00","93,82","Canada","-","2,79","08.Mar2027","2,65","USD","08.Mar2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","46.791,71","0,00","46.791,71","50.000,00","50.000,00","91,89","United States","-","12,33","15.May2044","4,63","USD","17.Jul2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","46.919,04","0,00","46.919,04","50.000,00","50.000,00","92,87","United States","-","5,35","01.Jul2030","4,05","USD","10.Jun2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","46.853,08","0,00","46.853,08","50.000,00","50.000,00","93,03","Germany","-","6,95","11.Jul2031","0,88","EUR","11.Jul2016" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","46.838,32","0,00","46.838,32","50.000,00","50.000,00","93,24","United States","-","4,74","15.Aug2029","3,75","USD","26.Aug2019" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","46.887,06","0,00","46.887,06","50.000,00","50.000,00","93,45","United States","-","2,26","15.Aug2026","2,74","USD","05.Aug2016" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","46.981,89","0,00","46.981,89","50.000,00","50.000,00","93,19","United States","-","4,98","15.Jan2030","3,85","USD","09.Jan2020" "MDT","MEDTRONIC INC","Corporates","Fixed Income","46.925,60","0,00","46.925,60","50.000,00","50.000,00","93,70","United States","-","12,96","15.Mar2045","4,63","USD","31.Aug2015" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","46.933,62","0,00","46.933,62","50.000,00","50.000,00","91,47","United States","-","12,66","01.Oct2046","4,90","USD","28.Apr2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","46.981,19","0,00","46.981,19","50.000,00","50.000,00","93,80","United States","-","12,59","15.Sept2044","4,75","USD","22.Nov2019" "ZTS","ZOETIS INC","Corporates","Fixed Income","46.961,60","0,00","46.961,60","50.000,00","50.000,00","93,80","United States","-","3,20","12.Sept2027","3,00","USD","12.Sept2017" "DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","46.597,57","0,00","46.597,57","50.000,00","50.000,00","92,11","Germany","-","9,37","05.Jul2034","1,38","EUR","05.Jul2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","46.741,45","0,00","46.741,45","50.000,00","50.000,00","92,80","United States","-","1,99","22.Apr2027","1,58","USD","22.Apr2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","46.708,03","0,00","46.708,03","70.000,00","70.000,00","65,38","United States","-","15,49","15.Oct2050","3,00","USD","22.Oct2020" "NOV","NOV INC","Corporates","Fixed Income","46.659,95","0,00","46.659,95","50.000,00","50.000,00","92,16","United States","-","4,96","01.Dec2029","3,60","USD","14.Nov2019" "PLD","PROLOGIS LP","Corporates","Fixed Income","46.619,63","0,00","46.619,63","50.000,00","50.000,00","92,28","United States","-","2,86","15.Apr2027","2,13","USD","18.Feb2020" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","46.679,70","0,00","46.679,70","50.000,00","50.000,00","92,31","United States","-","5,37","15.Jun2030","3,70","USD","13.May2020" "SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","46.666,67","0,00","46.666,67","50.000,00","50.000,00","92,75","United States","-","2,08","01.Jun2026","1,80","USD","26.May2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","46.530,86","0,00","46.530,86","50.000,00","50.000,00","92,89","Canada","-","1,73","06.Jan2026","0,75","USD","06.Jan2021" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","46.267,32","0,00","46.267,32","50.000,00","50.000,00","92,09","United States","-","2,66","15.Jan2027","2,20","USD","12.Jan2022" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","46.498,91","0,00","46.498,91","50.000,00","50.000,00","92,79","United States","-","1,67","15.Dec2025","0,75","USD","24.Nov2020" "AMGN","AMGEN INC","Corporates","Fixed Income","46.441,48","0,00","46.441,48","50.000,00","50.000,00","92,66","United States","-","2,75","21.Feb2027","2,20","USD","21.Feb2020" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","46.429,85","0,00","46.429,85","50.000,00","50.000,00","92,46","United Kingdom","-","2,09","28.May2026","1,20","USD","28.May2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","46.402,03","0,00","46.402,03","50.000,00","50.000,00","92,49","United States","-","4,81","23.Aug2029","3,30","USD","23.Aug2017" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","46.347,79","0,00","46.347,79","50.000,00","50.000,00","92,62","Canada","-","1,87","02.Mar2026","1,05","USD","02.Mar2021" "C","CITIGROUP INC","Corporates","Fixed Income","46.359,15","0,00","46.359,15","50.000,00","50.000,00","92,53","United States","-","1,80","28.Jan2027","1,12","USD","28.Jan2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","46.281,43","0,00","46.281,43","50.000,00","50.000,00","92,29","United States","-","3,17","20.Aug2027","2,70","USD","20.Aug2020" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","46.405,18","0,00","46.405,18","50.000,00","50.000,00","92,71","United States","-","1,87","09.Mar2026","2,00","USD","09.Mar2021" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","46.292,84","0,00","46.292,84","50.000,00","50.000,00","90,70","United States","-","12,38","01.Nov2044","4,65","USD","28.Oct2014" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","46.294,85","0,00","46.294,85","50.000,00","50.000,00","92,50","United States","-","1,87","02.Mar2027","1,27","USD","02.Mar2021" "WMT","WALMART INC","Corporates","Fixed Income","46.305,20","0,00","46.305,20","50.000,00","50.000,00","92,39","United States","-","15,31","09.Sept2052","4,50","USD","09.Sept2022" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","46.114,78","0,00","46.114,78","50.000,00","50.000,00","90,10","United States","-","13,47","01.Apr2047","4,35","USD","31.Mar2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","46.109,46","0,00","46.109,46","50.000,00","50.000,00","91,93","United States","-","2,21","15.Jul2026","1,45","USD","24.May2021" "DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","46.151,51","0,00","46.151,51","50.000,00","50.000,00","92,30","Germany","-","5,45","02.Oct2029","0,01","EUR","02.Oct2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","46.143,81","0,00","46.143,81","55.000,00","55.000,00","83,80","United States","-","12,44","20.Sept2047","5,20","USD","21.Sept2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","46.121,16","0,00","46.121,16","50.000,00","50.000,00","92,07","Supranational","-","2,23","15.Jul2026","0,88","USD","25.May2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","46.243,90","0,00","46.243,90","50.000,00","50.000,00","92,05","United States","-","8,74","12.Feb2035","3,50","USD","12.Feb2015" "MPLX","MPLX LP","Corporates","Fixed Income","45.998,55","0,00","45.998,55","50.000,00","50.000,00","91,62","United States","-","12,70","01.Mar2047","5,20","USD","10.Feb2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","46.007,89","0,00","46.007,89","50.000,00","50.000,00","91,73","United States","-","2,14","15.Jun2026","1,00","USD","24.Feb2021" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","46.130,66","0,00","46.130,66","50.000,00","50.000,00","92,24","United States","-","5,39","25.Mar2030","3,00","USD","25.Mar2020" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","46.192,25","0,00","46.192,25","50.000,00","50.000,00","92,26","United States","-","2,33","01.Sept2026","1,75","USD","03.Nov2021" "VFC","VF CORPORATION","Corporates","Fixed Income","46.110,50","0,00","46.110,50","50.000,00","50.000,00","91,02","United States","-","2,85","23.Apr2027","2,80","USD","23.Apr2020" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","46.082,01","0,00","46.082,01","50.000,00","50.000,00","90,77","United Kingdom","-","15,35","19.Jun2059","5,13","USD","19.Jun2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","45.846,42","0,00","45.846,42","50.000,00","50.000,00","91,56","United States","-","6,64","15.Mar2032","4,05","USD","01.Apr2022" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","45.768,52","0,00","45.768,52","50.000,00","50.000,00","91,50","United States","-","2,38","20.Sept2026","1,95","USD","20.Sept2021" "BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","45.934,47","0,00","45.934,47","50.000,00","50.000,00","91,71","Germany","-","2,29","12.Aug2026","1,25","USD","12.Aug2021" "CI","CIGNA GROUP","Corporates","Fixed Income","45.768,21","0,00","45.768,21","50.000,00","50.000,00","90,58","United States","-","12,87","15.Jul2046","4,80","USD","13.Jul2020" "KO","COCA-COLA CO","Corporates","Fixed Income","45.799,80","0,00","45.799,80","50.000,00","50.000,00","91,13","United States","-","3,03","01.Jun2027","1,45","USD","01.May2020" "EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","45.907,47","0,00","45.907,47","50.000,00","50.000,00","91,79","Germany","-","5,79","28.Feb2030","0,35","EUR","28.Aug2019" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","45.856,22","0,00","45.856,22","50.000,00","50.000,00","90,58","United States","-","5,36","01.Jun2030","3,50","USD","11.May2020" "G2786843","GNMA2 30YR PLATINUM","Securitized","Fixed Income","45.901,30","0,00","45.901,30","52.131,00","52.131,00","87,83","United States","-","5,88","20.Mar2052","3,00","USD","01.Aug2023" "GXO","GXO LOGISTICS INC","Corporates","Fixed Income","45.990,43","0,00","45.990,43","50.000,00","50.000,00","91,65","United States","-","2,21","15.Jul2026","1,65","USD","23.Jun2022" "MRK","MERCK & CO INC","Corporates","Fixed Income","45.878,05","0,00","45.878,05","50.000,00","50.000,00","91,25","United States","-","3,04","10.Jun2027","1,70","USD","10.Dec2021" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","45.897,54","0,00","45.897,54","50.000,00","50.000,00","91,63","Canada","-","12,07","15.Mar2044","5,00","USD","10.Mar2014" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","45.904,95","0,00","45.904,95","50.000,00","50.000,00","91,67","United States","-","6,64","15.Mar2032","4,05","USD","22.Mar2022" "ABBV","ABBVIE INC","Corporates","Fixed Income","45.627,35","0,00","45.627,35","50.000,00","50.000,00","89,61","United States","-","13,10","14.May2046","4,45","USD","12.May2016" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","45.651,15","0,00","45.651,15","50.000,00","50.000,00","90,97","United States","-","2,68","15.Jan2027","1,65","USD","19.Oct2021" "CDW","CDW LLC","Corporates","Fixed Income","45.543,43","0,00","45.543,43","50.000,00","50.000,00","90,71","United States","-","4,11","15.Feb2029","3,25","USD","13.Aug2020" "GIBACN","CGI INC","Corporates","Fixed Income","45.581,41","0,00","45.581,41","50.000,00","50.000,00","91,11","Canada","-","2,38","14.Sept2026","1,45","USD","09.Jun2022" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","45.651,12","0,00","45.651,12","50.000,00","50.000,00","91,29","Germany","-","5,93","29.Mar2030","0,01","EUR","01.Feb2021" "IT","GARTNER INC 144A","Corporates","Fixed Income","45.693,52","0,00","45.693,52","50.000,00","50.000,00","89,55","United States","-","4,95","01.Oct2030","3,75","USD","28.Sept2020" "HUM","HUMANA INC","Corporates","Fixed Income","45.703,69","0,00","45.703,69","50.000,00","50.000,00","91,04","United States","-","4,82","15.Aug2029","3,13","USD","15.Aug2019" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","45.734,65","0,00","45.734,65","50.000,00","50.000,00","90,11","United States","-","12,14","15.Jun2044","4,80","USD","10.Jun2014" "JPM","JPMORGAN CHASE & CO FXD","Corporates","Fixed Income","45.684,89","0,00","45.684,89","50.000,00","50.000,00","91,35","United States","-","2,41","22.Sept2027","1,47","USD","22.Sept2021" "LEA","LEAR CORPORATION","Corporates","Fixed Income","45.671,40","0,00","45.671,40","50.000,00","50.000,00","90,21","United States","-","5,35","30.May2030","3,50","USD","24.Feb2020" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","45.506,01","0,00","45.506,01","100.000,00","100.000,00","45,42","Canada","-","19,16","05.Sept2052","2,05","CAD","22.Sept2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","45.405,56","0,00","45.405,56","50.000,00","50.000,00","89,48","United States","-","5,29","15.May2030","3,63","USD","18.May2020" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","45.415,46","0,00","45.415,46","50.000,00","50.000,00","89,88","United States","-","5,06","01.Dec2029","2,95","USD","25.Nov2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","45.447,28","0,00","45.447,28","50.000,00","50.000,00","90,88","Australia","-","2,40","23.Sept2027","1,63","USD","23.Jun2021" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","45.275,85","0,00","45.275,85","50.000,00","50.000,00","89,45","Canada","-","5,40","13.May2030","2,95","USD","13.May2020" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","45.413,36","0,00","45.413,36","50.000,00","50.000,00","89,56","United States","-","5,34","01.May2030","3,13","USD","22.Apr2020" "AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","45.191,90","0,00","45.191,90","50.000,00","50.000,00","89,90","United States","-","3,55","26.Jan2028","2,85","USD","26.Jan2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","45.085,64","0,00","45.085,64","50.000,00","50.000,00","90,15","United States","-","3,77","24.Mar2028","2,00","USD","24.Mar2021" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","45.117,46","0,00","45.117,46","50.000,00","50.000,00","89,74","Spain","-","6,86","30.Apr2031","0,50","EUR","16.Apr2021" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","45.193,23","0,00","45.193,23","240.000,00","240.000,00","18,58","Israel","-","17,12","29.Nov2052","2,80","ILS","08.Feb2022" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","45.107,79","0,00","45.107,79","50.000,00","50.000,00","89,32","United States","-","5,46","15.Jun2030","3,15","USD","09.Jun2020" "STT","STATE STREET CORP","Corporates","Fixed Income","45.092,31","0,00","45.092,31","50.000,00","50.000,00","88,96","United States","-","4,99","01.Nov2034","3,03","USD","01.Nov2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","44.866,37","0,00","44.866,37","50.000,00","50.000,00","89,26","United States","-","4,44","12.Jan2029","2,25","USD","13.Jan2022" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","44.761,51","0,00","44.761,51","50.000,00","50.000,00","88,39","United States","-","5,40","01.May2030","2,80","USD","14.Apr2020" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","44.898,36","0,00","44.898,36","50.000,00","50.000,00","89,71","United States","-","4,97","15.Sept2029","2,63","USD","02.Oct2019" "ADSK","AUTODESK INC","Corporates","Fixed Income","44.874,82","0,00","44.874,82","50.000,00","50.000,00","89,18","United States","-","5,19","15.Jan2030","2,85","USD","14.Jan2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","44.871,15","0,00","44.871,15","45.000,00","45.000,00","98,45","Canada","-","1,62","16.Dec2025","4,50","USD","16.Dec2015" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","44.890,35","0,00","44.890,35","50.000,00","50.000,00","88,61","United States","-","10,73","15.Jun2039","4,13","USD","15.Jul2020" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","44.962,73","0,00","44.962,73","50.000,00","50.000,00","89,72","Bulgaria","-","6,33","23.Sept2030","0,38","EUR","23.Sept2020" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","44.831,27","0,00","44.831,27","50.000,00","50.000,00","88,34","United States","-","5,31","30.Apr2030","3,25","USD","30.Apr2020" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","44.917,76","0,00","44.917,76","50.000,00","50.000,00","89,79","Supranational","-","7,65","19.Jan2032","0,25","EUR","19.Jan2022" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","44.896,98","0,00","44.896,98","50.000,00","50.000,00","89,01","United States","-","5,47","01.Jul2030","3,30","USD","03.Apr2020" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","44.840,49","0,00","44.840,49","50.000,00","50.000,00","89,68","Germany","-","6,56","15.Nov2030","0,01","EUR","15.Jul2021" "EXC","EXELON CORPORATION","Corporates","Fixed Income","44.911,05","0,00","44.911,05","50.000,00","50.000,00","87,71","United States","-","13,73","15.Apr2050","4,70","USD","01.Apr2020" "INGR","INGREDION INC","Corporates","Fixed Income","44.838,03","0,00","44.838,03","50.000,00","50.000,00","88,74","United States","-","5,47","01.Jun2030","2,90","USD","13.May2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","44.799,41","0,00","44.799,41","50.000,00","50.000,00","89,00","Supranational","-","3,85","20.Apr2028","1,38","USD","20.Apr2021" "INTU","INTUIT INC.","Corporates","Fixed Income","44.941,15","0,00","44.941,15","50.000,00","50.000,00","89,61","United States","-","3,15","15.Jul2027","1,35","USD","29.Jun2020" "ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","44.753,04","0,00","44.753,04","50.000,00","50.000,00","88,42","United States","-","5,44","14.May2030","2,95","USD","14.May2020" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","44.841,23","0,00","44.841,23","50.000,00","50.000,00","89,68","Germany","-","6,78","03.Feb2031","0,00","EUR","03.Feb2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","44.961,45","0,00","44.961,45","50.000,00","50.000,00","88,91","United States","-","5,44","15.May2030","2,75","USD","11.Aug2020" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","44.818,20","0,00","44.818,20","50.000,00","50.000,00","88,08","United States","-","12,55","21.Nov2044","4,45","USD","21.Nov2014" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","44.885,83","0,00","44.885,83","50.000,00","50.000,00","89,12","United States","-","5,91","15.Jan2031","3,25","USD","05.Jun2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","44.760,90","0,00","44.760,90","50.000,00","50.000,00","89,39","United States","-","10,93","15.Mar2039","3,88","USD","11.Mar2019" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","44.947,16","0,00","44.947,16","50.000,00","50.000,00","89,80","United States","-","4,93","15.Sept2029","2,95","USD","10.Sept2019" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","44.653,05","0,00","44.653,05","50.000,00","50.000,00","88,31","United States","-","5,44","20.May2030","2,82","USD","20.May2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","44.532,63","0,00","44.532,63","50.000,00","50.000,00","87,62","United States","-","12,82","01.Dec2045","4,50","USD","17.Nov2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","44.625,14","0,00","44.625,14","50.000,00","50.000,00","88,08","United States","-","5,39","15.Apr2030","2,60","USD","13.Apr2020" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","44.613,36","0,00","44.613,36","50.000,00","50.000,00","87,46","United States","-","14,32","01.May2050","4,35","USD","22.Apr2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","44.631,35","0,00","44.631,35","50.000,00","50.000,00","89,01","United States","-","9,38","01.Mar2036","3,55","USD","01.Mar2016" "MRK","MERCK & CO INC","Corporates","Fixed Income","44.684,84","0,00","44.684,84","50.000,00","50.000,00","88,80","United States","-","4,38","10.Dec2028","1,90","USD","10.Dec2021" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","44.589,26","0,00","44.589,26","50.000,00","50.000,00","87,37","United States","-","5,37","01.Oct2050","3,70","USD","21.Aug2020" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","44.527,67","0,00","44.527,67","50.000,00","50.000,00","88,65","United States","-","5,27","01.Feb2030","2,60","USD","23.Jan2020" "AMGN","AMGEN INC","Corporates","Fixed Income","44.225,86","0,00","44.225,86","50.000,00","50.000,00","86,67","United States","-","12,65","01.May2045","4,40","USD","01.May2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","44.271,53","0,00","44.271,53","50.000,00","50.000,00","88,17","Supranational","-","4,00","09.Jun2028","1,25","USD","09.Jun2021" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","44.306,02","0,00","44.306,02","50.000,00","50.000,00","87,53","United States","-","5,42","30.Apr2030","2,65","USD","11.Mar2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","44.337,79","0,00","44.337,79","50.000,00","50.000,00","88,47","United States","-","6,70","08.Mar2037","3,85","USD","08.Mar2022" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","44.336,42","0,00","44.336,42","50.000,00","50.000,00","88,64","Canada","-","3,33","17.Sept2027","1,36","USD","17.Sept2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","44.412,93","0,00","44.412,93","50.000,00","50.000,00","88,06","United States","-","5,15","01.Dec2029","2,38","USD","21.Nov2019" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","44.391,14","0,00","44.391,14","50.000,00","50.000,00","88,64","Japan","-","6,89","10.Mar2032","2,97","USD","10.Mar2022" "HUM","HUMANA INC","Corporates","Fixed Income","44.355,03","0,00","44.355,03","50.000,00","50.000,00","87,22","United States","-","11,67","01.Dec2042","4,63","USD","10.Dec2012" "QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","44.323,51","0,00","44.323,51","50.000,00","50.000,00","88,11","Canada","-","8,08","15.Feb2035","6,50","CAD","30.Apr1999" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","44.375,25","0,00","44.375,25","50.000,00","50.000,00","88,07","United States","-","5,88","15.Jan2031","3,40","USD","15.May2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","44.446,90","0,00","44.446,90","50.000,00","50.000,00","87,44","United States","-","14,69","01.Jun2052","4,50","USD","09.May2022" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","44.438,02","0,00","44.438,02","50.000,00","50.000,00","88,83","United States","-","3,32","15.Sept2027","1,40","USD","01.Sept2020" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","44.323,99","0,00","44.323,99","50.000,00","50.000,00","88,51","United States","-","-0,13","15.Mar2060","4,00","USD","10.Feb2020" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","44.391,74","0,00","44.391,74","50.000,00","50.000,00","87,13","United States","-","13,67","15.Nov2048","4,50","USD","10.Aug2018" "TCN","TELUS CORPORATION","Corporates","Fixed Income","44.460,50","0,00","44.460,50","50.000,00","50.000,00","87,66","Canada","-","6,81","13.May2032","3,40","USD","28.Feb2022" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","44.331,15","0,00","44.331,15","50.000,00","50.000,00","88,61","Germany","-","7,64","15.Jan2032","0,25","EUR","15.Jan2020" "ZTS","ZOETIS INC","Corporates","Fixed Income","44.289,82","0,00","44.289,82","50.000,00","50.000,00","88,12","United States","-","13,92","20.Aug2048","4,45","USD","20.Aug2018" "AET","AETNA INC","Corporates","Fixed Income","44.025,10","0,00","44.025,10","50.000,00","50.000,00","86,40","United States","-","11,54","15.May2042","4,50","USD","04.May2012" "AET","AETNA INC","Corporates","Fixed Income","44.187,13","0,00","44.187,13","50.000,00","50.000,00","88,22","United States","-","12,19","15.Mar2044","4,75","USD","07.Mar2014" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","44.105,87","0,00","44.105,87","50.000,00","50.000,00","86,36","United States","-","12,77","15.Oct2044","4,13","USD","15.Oct2014" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","44.018,86","0,00","44.018,86","50.000,00","50.000,00","86,50","United States","-","7,43","15.Apr2033","3,42","USD","31.Mar2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","44.007,53","0,00","44.007,53","50.000,00","50.000,00","86,75","Germany","-","10,04","20.Apr2035","1,25","EUR","20.Apr2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","44.138,54","0,00","44.138,54","50.000,00","50.000,00","88,18","United States","-","9,44","20.Sept2037","5,00","USD","21.Sept2017" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","44.116,51","0,00","44.116,51","200.000,00","200.000,00","21,77","Malaysia","-","8,74","31.May2035","4,25","MYR","22.May2015" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","44.063,00","0,00","44.063,00","50.000,00","50.000,00","87,00","United States","-","5,41","15.Apr2030","2,50","USD","16.Apr2020" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","44.056,71","0,00","44.056,71","50.000,00","50.000,00","88,02","United States","-","4,99","13.Sept2029","2,45","USD","13.Sept2019" "UNVHGR","UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","44.109,75","0,00","44.109,75","50.000,00","50.000,00","86,04","United States","-","20,48","01.Apr2122","4,45","USD","16.Mar2022" "YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","44.093,27","0,00","44.093,27","50.000,00","50.000,00","87,20","Brazil","-","5,43","04.Jun2030","3,15","USD","04.Jun2020" "COR","CENCORA INC","Corporates","Fixed Income","43.940,69","0,00","43.940,69","50.000,00","50.000,00","86,66","United States","-","13,72","15.Dec2047","4,30","USD","04.Dec2017" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","43.719,28","0,00","43.719,28","50.000,00","50.000,00","86,62","Supranational","-","17,26","20.Oct2045","1,75","EUR","20.Oct2015" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","43.931,14","0,00","43.931,14","50.000,00","50.000,00","86,54","United States","-","5,75","01.Oct2030","2,70","USD","13.Jul2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","43.910,23","0,00","43.910,23","50.000,00","50.000,00","85,65","United States","-","13,53","05.Apr2049","4,55","USD","05.Apr2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","43.758,06","0,00","43.758,06","55.000,00","55.000,00","77,86","United States","-","13,90","01.May2050","4,20","USD","20.Apr2020" "PEN","PEN CASH","Cash and/or Derivatives","Cash","43.748,97","0,00","43.748,97","162.576,00","162.576,00","26,91","Peru","-","0,00","-","0,00","PEN","01.Jan1990" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","43.881,32","0,00","43.881,32","75.000,00","75.000,00","57,61","Peru","-","18,10","01.Dec2060","2,78","USD","01.Dec2020" "WMT","WALMART INC","Corporates","Fixed Income","43.809,52","0,00","43.809,52","50.000,00","50.000,00","86,63","United States","-","14,30","29.Jun2048","4,05","USD","27.Jun2018" "AMD","XILINX INC","Corporates","Fixed Income","43.819,91","0,00","43.819,91","50.000,00","50.000,00","86,87","United States","-","5,56","01.Jun2030","2,38","USD","19.May2020" "CSX","CSX CORP","Corporates","Fixed Income","43.517,44","0,00","43.517,44","50.000,00","50.000,00","86,70","United States","-","17,42","01.Mar2068","4,65","USD","20.Feb2018" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","43.664,23","0,00","43.664,23","50.000,00","50.000,00","87,08","United States","-","6,75","01.Mar2032","3,38","USD","25.Feb2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","43.705,81","0,00","43.705,81","50.000,00","50.000,00","87,22","Germany","-","8,28","28.Jan2033","1,13","EUR","28.Sept2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","43.689,97","0,00","43.689,97","50.000,00","50.000,00","85,35","United States","-","14,40","15.Apr2052","4,50","USD","22.Apr2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","43.614,86","0,00","43.614,86","75.000,00","75.000,00","57,86","Germany","-","38,88","15.Jan2120","1,38","EUR","15.Jan2020" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","43.477,63","0,00","43.477,63","50.000,00","50.000,00","85,95","United States","-","5,46","30.Apr2030","2,45","USD","21.Feb2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","43.543,53","0,00","43.543,53","35.000,00","35.000,00","122,96","Philippines","-","4,62","02.Feb2030","9,50","USD","02.Feb2005" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","43.468,80","0,00","43.468,80","50.000,00","50.000,00","86,66","United States","-","5,35","15.Feb2030","2,40","USD","13.Feb2020" "TSN","TYSON FOODS INC","Corporates","Fixed Income","43.671,65","0,00","43.671,65","45.000,00","45.000,00","96,73","United States","-","4,30","01.Mar2029","4,35","USD","19.Feb2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","43.496,72","0,00","43.496,72","50.000,00","50.000,00","86,66","United States","-","6,87","14.Feb2032","2,80","USD","14.Feb2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","43.544,42","0,00","43.544,42","50.000,00","50.000,00","85,31","United States","-","12,19","15.Oct2042","3,95","USD","22.Oct2012" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","43.214,26","0,00","43.214,26","50.000,00","50.000,00","86,22","United States","-","6,87","01.Mar2032","2,90","USD","28.Feb2022" "CAMLNG","CAMERON LNG LLC 144A","Corporates","Fixed Income","43.337,70","0,00","43.337,70","50.000,00","50.000,00","86,09","United States","-","6,36","15.Jul2031","2,90","USD","13.Dec2019" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","43.366,90","0,00","43.366,90","50.000,00","50.000,00","85,72","United States","-","5,46","24.Apr2030","2,38","USD","24.Apr2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","43.272,41","0,00","43.272,41","50.000,00","50.000,00","85,59","Canada","-","12,95","02.Dec2041","3,00","USD","02.Dec2021" "CI","CIGNA GROUP","Corporates","Fixed Income","43.247,07","0,00","43.247,07","50.000,00","50.000,00","86,41","United States","-","5,42","15.Mar2030","2,40","USD","16.Mar2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","43.391,96","0,00","43.391,96","50.000,00","50.000,00","86,37","United States","-","12,90","22.Feb2048","4,26","USD","22.Feb2017" "KR","KROGER CO","Corporates","Fixed Income","43.259,19","0,00","43.259,19","50.000,00","50.000,00","85,83","United States","-","13,28","01.Feb2047","4,45","USD","24.Jan2017" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","43.334,42","0,00","43.334,42","50.000,00","50.000,00","85,80","United States","-","6,30","01.Jun2031","2,70","USD","26.May2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","43.435,78","0,00","43.435,78","50.000,00","50.000,00","86,79","United States","-","6,89","17.Mar2032","3,00","USD","17.Mar2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","43.262,78","0,00","43.262,78","50.000,00","50.000,00","85,07","Romania","-","12,66","15.Jun2048","5,13","USD","15.Jun2018" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","43.267,80","0,00","43.267,80","50.000,00","50.000,00","86,44","United States","-","5,44","12.Mar2030","2,25","USD","12.Mar2020" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","43.297,69","0,00","43.297,69","50.000,00","50.000,00","86,05","United States","-","6,01","15.Jan2031","2,75","USD","30.Jun2020" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","43.402,87","0,00","43.402,87","50.000,00","50.000,00","86,36","United States","-","4,42","01.Feb2029","2,85","USD","10.Dec2021" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","43.037,43","0,00","43.037,43","50.000,00","50.000,00","85,56","United States","-","5,95","30.Jan2031","3,25","USD","05.May2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","42.984,25","0,00","42.984,25","50.000,00","50.000,00","85,78","United States","-","6,88","03.Mar2032","2,90","USD","03.Mar2022" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","43.162,53","0,00","43.162,53","50.000,00","50.000,00","84,31","United States","-","10,88","01.Apr2040","4,13","USD","31.Mar2020" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","43.186,70","0,00","43.186,70","50.000,00","50.000,00","85,55","United States","-","5,54","15.May2030","2,25","USD","05.May2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","42.993,93","0,00","42.993,93","50.000,00","50.000,00","85,44","Supranational","-","12,36","15.Sept2037","0,95","EUR","02.May2019" "KR","KROGER CO","Corporates","Fixed Income","43.014,84","0,00","43.014,84","50.000,00","50.000,00","85,14","United States","-","5,51","01.May2030","2,20","USD","28.Apr2020" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","43.140,93","0,00","43.140,93","50.000,00","50.000,00","86,13","United States","-","5,43","01.Mar2030","2,13","USD","05.Mar2020" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","42.980,79","0,00","42.980,79","50.000,00","50.000,00","85,81","United States","-","13,69","15.Mar2049","4,65","USD","06.Mar2019" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","43.194,24","0,00","43.194,24","50.000,00","50.000,00","86,09","United States","-","14,37","01.Mar2049","4,20","USD","01.Mar2019" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","43.076,25","0,00","43.076,25","50.000,00","50.000,00","86,00","Canada","-","12,02","15.Mar2043","4,50","USD","07.Mar2013" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","42.976,99","0,00","42.976,99","50.000,00","50.000,00","85,95","Romania","-","6,79","27.Mar2032","3,63","USD","27.Jan2022" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","43.057,08","0,00","43.057,08","50.000,00","50.000,00","85,01","United States","-","6,93","15.May2032","3,00","USD","24.Feb2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","43.185,57","0,00","43.185,57","50.000,00","50.000,00","85,53","United States","-","13,56","15.Jan2047","4,20","USD","20.Dec2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","42.778,13","0,00","42.778,13","50.000,00","50.000,00","85,11","United States","-","4,44","15.Jan2029","2,25","USD","12.Oct2021" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","42.947,91","0,00","42.947,91","45.000.000,00","45.000.000,00","0,10","Chile","-","8,18","01.Mar2035","5,00","CLP","01.Mar2015" "FI","FISERV INC","Corporates","Fixed Income","42.789,90","0,00","42.789,90","50.000,00","50.000,00","84,53","United States","-","13,94","01.Jul2049","4,40","USD","24.Jun2019" "K","KELLANOVA","Corporates","Fixed Income","42.890,16","0,00","42.890,16","50.000,00","50.000,00","85,10","United States","-","5,62","01.Jun2030","2,10","USD","01.Jun2020" "KRC","KILROY REALTY LP","Corporates","Fixed Income","42.738,67","0,00","42.738,67","50.000,00","50.000,00","85,12","United States","-","5,25","15.Feb2030","3,05","USD","17.Sept2019" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","42.758,79","0,00","42.758,79","50.000,00","50.000,00","83,94","United States","-","13,17","15.Nov2046","4,30","USD","10.Nov2016" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","42.621,16","0,00","42.621,16","60.000,00","60.000,00","69,82","United States","-","18,16","12.May2061","3,25","USD","12.May2021" "AAPL","APPLE INC","Corporates","Fixed Income","42.463,08","0,00","42.463,08","50.000,00","50.000,00","84,37","United States","-","17,74","08.Aug2062","4,10","USD","08.Aug2022" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","42.527,08","0,00","42.527,08","50.000,00","50.000,00","84,70","United States","-","5,25","15.Feb2030","3,05","USD","13.Sept2019" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","42.692,67","0,00","42.692,67","50.000,00","50.000,00","83,33","United States","-","14,22","01.Apr2050","4,20","USD","27.Mar2020" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","42.525,51","0,00","42.525,51","50.000,00","50.000,00","84,65","United States","-","6,48","01.Aug2031","2,60","USD","03.May2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","42.483,02","0,00","42.483,02","50.000,00","50.000,00","84,58","Canada","-","7,01","21.Jan2032","2,13","USD","21.Jan2022" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","42.497,50","0,00","42.497,50","50.000,00","50.000,00","84,85","United States","-","13,64","15.Mar2048","4,45","USD","19.Mar2018" "VNT","VONTIER CORP","Corporates","Fixed Income","42.536,35","0,00","42.536,35","50.000,00","50.000,00","83,63","United States","-","6,06","01.Apr2031","2,95","USD","11.Jan2022" "ZTS","ZOETIS INC","Corporates","Fixed Income","42.586,18","0,00","42.586,18","50.000,00","50.000,00","84,44","United States","-","5,58","15.May2030","2,00","USD","12.May2020" "AMGN","AMGEN INC","Corporates","Fixed Income","42.382,17","0,00","42.382,17","50.000,00","50.000,00","84,56","United States","-","6,22","25.Feb2031","2,30","USD","06.May2020" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","42.223,09","0,00","42.223,09","50.000,00","50.000,00","82,65","United States","-","12,24","16.Apr2043","4,02","USD","05.Feb2013" "KO","COCA-COLA CO","Corporates","Fixed Income","42.370,17","0,00","42.370,17","50.000,00","50.000,00","84,62","United States","-","6,33","05.Mar2031","2,00","USD","05.Mar2021" "NXPI","NXP BV","Corporates","Fixed Income","42.352,21","0,00","42.352,21","50.000,00","50.000,00","83,76","United States","-","6,28","11.May2031","2,50","USD","16.May2022" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","42.213,08","0,00","42.213,08","50.000,00","50.000,00","84,34","United States","-","6,23","15.Mar2031","2,50","USD","11.Mar2021" "TSN","TYSON FOODS INC","Corporates","Fixed Income","42.268,73","0,00","42.268,73","50.000,00","50.000,00","83,08","United States","-","12,97","02.Jun2047","4,55","USD","02.Jun2017" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","42.200,77","0,00","42.200,77","50.000,00","50.000,00","83,72","Australia","-","6,45","03.Jun2031","2,15","USD","03.Jun2021" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","42.049,91","0,00","42.049,91","50.000,00","50.000,00","84,00","United States","-","6,26","12.Mar2031","2,30","USD","12.Mar2021" "EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","42.000,00","0,00","42.000,00","50.000,00","50.000,00","83,92","United States","-","6,27","15.Mar2031","2,30","USD","10.Mar2021" "ADSK","AUTODESK INC","Corporates","Fixed Income","42.184,68","0,00","42.184,68","50.000,00","50.000,00","83,69","United States","-","6,80","15.Dec2031","2,40","USD","07.Oct2021" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","42.051,31","0,00","42.051,31","50.000,00","50.000,00","83,52","United States","-","6,87","21.Dec2031","2,20","USD","21.Dec2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","42.087,71","0,00","42.087,71","50.000,00","50.000,00","83,37","United States","-","6,31","10.Jun2031","2,70","USD","10.Jun2021" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","42.072,83","0,00","42.072,83","50.000,00","50.000,00","83,85","United States","-","13,67","01.Mar2047","4,15","USD","20.Sept2016" "HCA","HCA INC","Corporates","Fixed Income","42.029,69","0,00","42.029,69","50.000,00","50.000,00","83,91","United States","-","11,70","15.Mar2042","4,38","USD","07.Aug2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","41.949,83","0,00","41.949,83","50.000,00","50.000,00","83,20","Australia","-","6,15","23.Jun2032","2,69","USD","23.Jun2021" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","42.045,45","0,00","42.045,45","50.000,00","50.000,00","83,57","United States","-","7,21","15.Jul2032","2,60","USD","20.Dec2021" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","41.952,53","0,00","41.952,53","50.000,00","50.000,00","83,04","United States","-","6,75","09.Nov2031","2,25","USD","09.Nov2021" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","41.973,30","0,00","41.973,30","440.000,00","440.000,00","9,37","Sweden","-","7,34","01.Jun2032","2,25","SEK","20.Mar2012" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","42.154,52","0,00","42.154,52","50.000,00","50.000,00","83,16","Canada","-","6,60","12.Oct2031","2,50","USD","12.Oct2021" "YRICN","YAMANA GOLD INC","Corporates","Fixed Income","42.018,38","0,00","42.018,38","50.000,00","50.000,00","83,73","Canada","-","6,51","15.Aug2031","2,63","USD","18.Jan2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","41.705,70","0,00","41.705,70","50.000,00","50.000,00","83,02","United States","-","6,18","15.Jan2031","1,95","USD","28.May2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","41.803,83","0,00","41.803,83","50.000,00","50.000,00","81,65","United States","-","13,85","01.Apr2048","4,00","USD","28.Mar2018" "ECL","ECOLAB INC","Corporates","Fixed Income","41.700,00","0,00","41.700,00","50.000,00","50.000,00","83,07","United States","-","7,01","01.Feb2032","2,13","USD","15.Dec2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","41.879,73","0,00","41.879,73","100.000,00","100.000,00","41,84","Supranational","-","33,99","21.Jan2061","0,20","EUR","21.Jan2021" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","41.727,15","0,00","41.727,15","50.000,00","50.000,00","83,26","United States","-","6,91","01.Mar2032","2,75","USD","10.Jun2021" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","41.876,22","0,00","41.876,22","50.000,00","50.000,00","82,95","United States","-","6,80","02.Nov2031","2,00","USD","02.Nov2021" "MET","METLIFE INC","Corporates","Fixed Income","41.696,32","0,00","41.696,32","50.000,00","50.000,00","83,10","United States","-","13,14","01.Mar2045","4,05","USD","05.Mar2015" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","41.743,84","0,00","41.743,84","50.000,00","50.000,00","82,90","United States","-","6,77","10.Jan2032","2,76","USD","10.Jan2022" "SRE","SEMPRA","Corporates","Fixed Income","41.818,09","0,00","41.818,09","50.000,00","50.000,00","83,05","United States","-","10,21","01.Feb2038","3,80","USD","12.Jan2018" "AET","AETNA INC","Corporates","Fixed Income","41.532,44","0,00","41.532,44","50.000,00","50.000,00","81,55","United States","-","11,92","15.Nov2042","4,13","USD","07.Nov2012" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","41.494,75","0,00","41.494,75","50.000,00","50.000,00","82,07","United States","-","6,70","09.Nov2031","2,40","USD","09.Nov2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","41.444,33","0,00","41.444,33","50.000,00","50.000,00","82,82","United States","-","6,35","15.Mar2031","1,95","USD","04.Mar2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","41.481,95","0,00","41.481,95","65.000,00","65.000,00","63,68","Supranational","-","22,53","20.Jan2050","0,70","EUR","20.Jan2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","41.625,57","0,00","41.625,57","50.000,00","50.000,00","83,00","United States","-","14,23","03.Mar2047","3,75","USD","03.Mar2017" "MAS","MASCO CORPORATION","Corporates","Fixed Income","41.532,35","0,00","41.532,35","50.000,00","50.000,00","82,09","United States","-","5,89","01.Oct2030","2,00","USD","18.Sept2020" "MA","MASTERCARD INC","Corporates","Fixed Income","41.637,90","0,00","41.637,90","50.000,00","50.000,00","82,56","United States","-","6,84","18.Nov2031","2,00","USD","18.Nov2021" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","41.594,82","0,00","41.594,82","60.000,00","60.000,00","69,01","Canada","-","2,14","15.Jun2026","1,53","CAD","15.Jun2021" "DOC","PHYSICIANS REALTY LP","Corporates","Fixed Income","41.678,06","0,00","41.678,06","50.000,00","50.000,00","82,29","United States","-","6,62","01.Nov2031","2,63","USD","13.Oct2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","41.599,29","0,00","41.599,29","50.000,00","50.000,00","82,21","United States","-","6,13","23.Apr2032","2,31","USD","23.Apr2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","41.544,60","0,00","41.544,60","50.000,00","50.000,00","82,79","Germany","-","10,01","05.Sept2034","0,50","EUR","05.Sept2019" "TGT","TARGET CORPORATION","Corporates","Fixed Income","41.510,32","0,00","41.510,32","50.000,00","50.000,00","81,59","United States","-","13,96","15.Nov2047","3,90","USD","20.Oct2017" "TCN","TELUS CORPORATION","Corporates","Fixed Income","41.587,02","0,00","41.587,02","50.000,00","50.000,00","81,96","Canada","-","13,88","15.Jun2049","4,30","USD","28.May2019" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","41.652,31","0,00","41.652,31","50.000,00","50.000,00","83,24","United States","-","6,77","15.Sept2031","1,90","USD","15.Sept2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","41.467,93","0,00","41.467,93","50.000,00","50.000,00","81,56","United States","-","9,62","06.Apr2036","2,89","USD","01.Oct2021" "USB","US BANCORP MTN","Corporates","Fixed Income","41.547,93","0,00","41.547,93","50.000,00","50.000,00","82,65","United States","-","6,63","27.Jan2033","2,68","USD","27.Jan2022" "AMGN","AMGEN INC","Corporates","Fixed Income","41.257,90","0,00","41.257,90","50.000,00","50.000,00","82,09","United States","-","16,63","22.Feb2062","4,40","USD","22.Feb2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","41.186,55","0,00","41.186,55","50.000,00","50.000,00","82,12","United States","-","6,25","11.Feb2031","1,96","USD","11.Feb2021" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","41.282,35","0,00","41.282,35","50.000,00","50.000,00","82,38","United States","-","6,19","01.Mar2031","2,50","USD","17.Feb2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","41.377,83","0,00","41.377,83","50.000,00","50.000,00","82,49","United States","-","13,52","01.Mar2045","3,70","USD","05.Mar2015" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","41.399,98","0,00","41.399,98","70.000,00","70.000,00","59,09","Canada","-","15,20","21.Sept2051","4,10","CAD","21.Sept2021" "EFX","EQUIFAX INC","Corporates","Fixed Income","41.388,70","0,00","41.388,70","50.000,00","50.000,00","82,70","United States","-","6,66","15.Sept2031","2,35","USD","13.Aug2021" "ILMN","ILLUMINA INC","Corporates","Fixed Income","41.378,64","0,00","41.378,64","50.000,00","50.000,00","82,73","United States","-","6,23","23.Mar2031","2,55","USD","23.Mar2021" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","41.353,47","0,00","41.353,47","50.000,00","50.000,00","82,66","United States","-","6,04","15.Sept2030","1,35","USD","06.Nov2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","41.349,20","0,00","41.349,20","1.300.000,00","1.300.000,00","3,15","Thailand","-","9,25","12.Dec2037","4,26","THB","12.Dec2012" "UDR","UDR INC MTN","Corporates","Fixed Income","41.261,14","0,00","41.261,14","50.000,00","50.000,00","81,27","United States","-","8,58","01.Nov2034","3,10","USD","11.Oct2019" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","41.179,72","0,00","41.179,72","50.000,00","50.000,00","80,56","United States","-","13,33","15.Oct2046","4,00","USD","19.Sept2016" "AAPL","APPLE INC","Corporates","Fixed Income","40.933,85","0,00","40.933,85","50.000,00","50.000,00","81,74","United States","-","5,99","20.Aug2030","1,25","USD","20.Aug2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","40.993,47","0,00","40.993,47","50.000,00","50.000,00","80,96","United States","-","6,27","01.Apr2031","2,10","USD","16.Feb2021" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","41.083,94","0,00","41.083,94","50.000,00","50.000,00","81,95","United States","-","6,30","15.Feb2031","1,85","USD","11.Feb2021" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","41.102,06","0,00","41.102,06","50.000,00","50.000,00","80,89","Canada","-","13,42","03.Jun2047","4,15","USD","26.May2017" "GXO","GXO LOGISTICS INC","Corporates","Fixed Income","41.039,19","0,00","41.039,19","50.000,00","50.000,00","81,55","United States","-","6,42","15.Jul2031","2,65","USD","23.Jun2022" "MAS","MASCO CORPORATION","Corporates","Fixed Income","40.964,34","0,00","40.964,34","50.000,00","50.000,00","81,70","United States","-","6,26","15.Feb2031","2,00","USD","04.Mar2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","40.897,16","0,00","40.897,16","50.000,00","50.000,00","81,51","United States","-","14,17","01.Mar2048","3,95","USD","28.Feb2018" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","40.747,23","0,00","40.747,23","50.000,00","50.000,00","81,45","United States","-","6,04","15.Sept2030","1,38","USD","17.Sept2020" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","40.894,24","0,00","40.894,24","50.000,00","50.000,00","81,17","United States","-","13,91","01.Aug2047","3,95","USD","25.Jul2017" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","40.881,95","0,00","40.881,95","50.000,00","50.000,00","81,00","United States","-","7,25","20.Apr2032","1,75","USD","20.Apr2020" "DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","40.866,96","0,00","40.866,96","50.000,00","50.000,00","81,17","Germany","-","19,62","09.Dec2049","1,75","EUR","09.Dec2019" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","40.804,86","0,00","40.804,86","50.000,00","50.000,00","80,97","Supranational","-","22,43","01.Dec2055","1,85","EUR","01.Dec2015" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","40.892,76","0,00","40.892,76","50.000,00","50.000,00","81,32","United States","-","6,89","15.Jan2032","2,35","USD","23.Sept2021" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","40.772,56","0,00","40.772,56","50.000,00","50.000,00","81,04","Canada","-","13,56","15.Feb2048","4,30","USD","08.Feb2018" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","40.923,43","0,00","40.923,43","200.000,00","200.000,00","20,31","Romania","-","3,49","26.Jan2028","4,15","RON","19.Feb2020" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","40.902,47","0,00","40.902,47","50.000,00","50.000,00","80,43","United States","-","13,61","15.May2046","3,75","USD","11.May2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","40.657,44","0,00","40.657,44","70.000,00","70.000,00","57,61","Australia","-","9,34","21.Jun2035","2,75","AUD","31.Mar2015" "CSX","CSX CORP","Corporates","Fixed Income","40.577,62","0,00","40.577,62","50.000,00","50.000,00","79,61","United States","-","13,63","01.Nov2046","3,80","USD","18.Oct2016" "DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","40.502,57","0,00","40.502,57","50.000,00","50.000,00","80,72","United States","-","14,45","01.Mar2049","3,95","USD","15.Feb2019" "KR","KROGER CO","Corporates","Fixed Income","40.615,17","0,00","40.615,17","50.000,00","50.000,00","80,89","United States","-","6,24","15.Jan2031","1,70","USD","12.Jan2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","40.580,52","0,00","40.580,52","50.000,00","50.000,00","80,95","United States","-","6,29","15.Feb2031","1,85","USD","11.Feb2021" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","40.649,64","0,00","40.649,64","50.000,00","50.000,00","79,70","United States","-","13,74","01.Nov2047","3,94","USD","23.May2018" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","40.437,91","0,00","40.437,91","50.000,00","50.000,00","79,68","United States","-","13,90","07.Dec2047","3,90","USD","03.May2018" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","40.521,70","0,00","40.521,70","50.000,00","50.000,00","80,96","United States","-","7,82","15.Mar2033","2,38","USD","08.Nov2021" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","40.492,44","0,00","40.492,44","35.000,00","35.000,00","113,87","United States","-","8,48","20.Jun2036","6,75","USD","20.Jun2006" "FTSCN","TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","40.592,09","0,00","40.592,09","50.000,00","50.000,00","80,95","United States","-","5,89","01.Aug2030","1,50","USD","10.Aug2020" "GOOGL","ALPHABET INC","Corporates","Fixed Income","40.256,92","0,00","40.256,92","70.000,00","70.000,00","57,25","United States","-","20,47","15.Aug2060","2,25","USD","05.Aug2020" "FDX","FEDEX CORP","Corporates","Fixed Income","40.409,63","0,00","40.409,63","50.000,00","50.000,00","80,22","United States","-","12,20","01.Aug2042","3,88","USD","27.Jul2012" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","40.206,13","0,00","40.206,13","50.000,00","50.000,00","79,94","United States","-","15,18","15.Aug2052","4,05","USD","23.May2018" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","40.348,97","0,00","40.348,97","50.000,00","50.000,00","80,49","United States","-","6,32","15.Feb2031","1,75","USD","01.Sept2020" "TGT","TARGET CORPORATION","Corporates","Fixed Income","40.323,20","0,00","40.323,20","50.000,00","50.000,00","79,02","United States","-","13,71","15.Apr2046","3,63","USD","11.Apr2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","40.241,05","0,00","40.241,05","1.340.000,00","1.340.000,00","2,98","Thailand","-","6,32","20.Jun2031","3,65","THB","12.Nov2010" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","40.269,46","0,00","40.269,46","50.000,00","50.000,00","80,48","United States","-","14,70","22.Mar2050","4,00","USD","20.Mar2020" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","40.098,48","0,00","40.098,48","50.000,00","50.000,00","80,08","United States","-","12,43","15.Mar2042","3,55","USD","02.Mar2022" "BC","BRUNSWICK CORP","Corporates","Fixed Income","39.946,22","0,00","39.946,22","50.000,00","50.000,00","79,63","United States","-","6,56","18.Aug2031","2,40","USD","18.Aug2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","40.135,37","0,00","40.135,37","50.000,00","50.000,00","80,20","United States","-","6,40","11.Mar2031","1,65","USD","11.Dec2020" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","40.155,98","0,00","40.155,98","50.000,00","50.000,00","79,59","Supranational","-","19,50","16.Oct2048","1,50","EUR","18.Jan2018" "IGMCN","IGM FINANCIAL INC","Corporates","Fixed Income","40.036,51","0,00","40.036,51","50.000,00","50.000,00","78,74","Canada","-","14,93","26.May2053","5,43","CAD","26.May2023" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","40.038,97","0,00","40.038,97","50.000,00","50.000,00","79,54","United States","-","8,27","15.Jan2034","2,70","USD","05.Nov2021" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","39.963,70","0,00","39.963,70","60.000,00","60.000,00","65,84","Canada","-","5,32","13.May2035","2,82","CAD","12.May2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","40.001,87","0,00","40.001,87","50.000,00","50.000,00","79,78","United States","-","6,12","13.Feb2032","1,79","USD","13.Nov2020" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","39.983,29","0,00","39.983,29","50.000,00","50.000,00","78,76","United States","-","14,41","07.Dec2049","3,94","USD","03.May2018" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","40.071,67","0,00","40.071,67","55.000,00","55.000,00","71,61","United States","-","17,41","20.May2061","3,55","USD","20.May2021" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","39.728,22","0,00","39.728,22","50.000,00","50.000,00","78,12","United States","-","14,72","20.May2050","3,79","USD","20.May2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","39.697,94","0,00","39.697,94","50.000,00","50.000,00","77,69","United States","-","13,16","15.May2050","4,65","USD","18.May2020" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","39.886,26","0,00","39.886,26","50.000,00","50.000,00","77,78","United States","-","13,95","03.Apr2050","4,13","USD","03.Apr2020" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","39.712,04","0,00","39.712,04","50.000,00","50.000,00","79,29","Canada","-","15,74","14.Sept2054","5,28","CAD","14.Sept2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","39.902,77","0,00","39.902,77","50.000,00","50.000,00","77,92","United States","-","13,73","15.Oct2049","4,20","USD","10.Oct2019" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","39.785,36","0,00","39.785,36","50.000,00","50.000,00","78,52","Germany","-","29,69","26.Sept2078","1,95","EUR","26.Sept2018" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","39.886,08","0,00","39.886,08","40.000,00","40.000,00","98,94","Canada","-","1,73","27.Jan2026","4,65","USD","27.Jan2016" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","39.835,83","0,00","39.835,83","50.000,00","50.000,00","78,46","United States","-","14,07","01.Dec2047","3,75","USD","22.Nov2017" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","39.443,58","0,00","39.443,58","50.000,00","50.000,00","78,38","United States","-","14,56","10.Aug2049","3,85","USD","10.Jun2019" "BCECN","BELL CANADA INC","Corporates","Fixed Income","39.568,12","0,00","39.568,12","60.000,00","60.000,00","65,27","Canada","-","5,54","14.May2030","2,50","CAD","14.May2020" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","39.652,11","0,00","39.652,11","50.000,00","50.000,00","77,84","Canada","-","14,16","15.Nov2049","4,00","USD","15.Nov2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","39.424,20","0,00","39.424,20","40.000,00","40.000,00","96,88","Supranational","-","15,65","29.Jul2044","2,35","EUR","29.Jul2014" "MET","METLIFE INC","Corporates","Fixed Income","39.621,75","0,00","39.621,75","40.000,00","40.000,00","99,00","United States","-","5,12","23.Mar2030","4,55","USD","23.Mar2020" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","39.438,32","0,00","39.438,32","50.000,00","50.000,00","78,61","United States","-","15,69","01.Mar2052","3,70","USD","28.Feb2023" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","39.467,99","0,00","39.467,99","40.000,00","40.000,00","98,57","Slovak Republic","-","3,18","17.Jun2027","0,13","EUR","17.Jun2020" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","39.630,39","0,00","39.630,39","50.000,00","50.000,00","77,92","United States","-","13,81","01.Jun2049","4,15","USD","31.May2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","39.418,26","0,00","39.418,26","50.000,00","50.000,00","78,70","United States","-","17,95","15.Sept2067","4,10","USD","19.Sept2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","39.367,42","0,00","39.367,42","45.000,00","45.000,00","86,43","United States","-","14,37","30.Jun2050","4,38","USD","11.May2020" "AVLN","AVIVA PLC RegS","Corporates","Fixed Income","39.369,75","0,00","39.369,75","30.000,00","30.000,00","128,40","United Kingdom","-","2,42","14.Nov2036","6,13","GBP","14.Nov2001" "BCECN","BELL CANADA INC","Corporates","Fixed Income","39.176,94","0,00","39.176,94","70.000,00","70.000,00","54,70","Canada","-","15,33","30.Sept2050","3,50","CAD","13.Feb2020" "FMC","FMC CORPORATION","Corporates","Fixed Income","39.366,96","0,00","39.366,96","50.000,00","50.000,00","76,53","United States","-","13,08","01.Oct2049","4,50","USD","20.Sept2019" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","39.294,76","0,00","39.294,76","50.000,00","50.000,00","77,26","United States","-","13,08","01.Dec2046","4,13","USD","10.Nov2016" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","39.213,44","0,00","39.213,44","50.000,00","50.000,00","78,09","United States","-","15,53","25.Feb2052","3,75","USD","25.Feb2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","39.313,86","0,00","39.313,86","40.000,00","40.000,00","97,06","United States","-","0,97","01.Apr2025","2,50","USD","01.Apr2020" "EXC","PECO ENERGY CO","Corporates","Fixed Income","39.226,21","0,00","39.226,21","50.000,00","50.000,00","78,33","United States","-","14,26","15.Sept2047","3,70","USD","18.Sept2017" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","39.297,99","0,00","39.297,99","40.000,00","40.000,00","96,80","United States","-","3,64","15.May2028","3,95","USD","14.May2018" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","39.282,28","0,00","39.282,28","50.000,00","50.000,00","77,07","Germany","-","21,30","25.Apr2052","1,50","EUR","25.Apr2022" "SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","39.189,30","0,00","39.189,30","50.000,00","50.000,00","78,28","United States","-","6,58","13.Sept2031","2,63","USD","13.Sept2021" "APTV","APTIV PLC","Corporates","Fixed Income","38.983,34","0,00","38.983,34","50.000,00","50.000,00","76,28","Ireland","-","14,37","01.May2052","4,15","USD","18.Feb2022" "FTSCN","FORTISBC ENERGY INC MTN","Corporates","Fixed Income","38.921,54","0,00","38.921,54","60.000,00","60.000,00","64,53","Canada","-","6,55","18.Jul2031","2,42","CAD","14.Apr2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","39.104,64","0,00","39.104,64","50.000,00","50.000,00","76,80","United States","-","12,83","01.Jun2047","4,38","USD","18.May2017" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","38.908,35","0,00","38.908,35","50.000,00","50.000,00","77,69","United States","-","15,65","15.Mar2052","3,70","USD","09.Mar2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","38.981,65","0,00","38.981,65","50.000,00","50.000,00","77,50","United States","-","16,81","15.Aug2059","3,95","USD","05.Aug2019" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","38.950,63","0,00","38.950,63","60.000,00","60.000,00","64,60","United States","-","3,11","17.Aug2027","4,50","AUD","17.Aug2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","38.666,26","0,00","38.666,26","50.000,00","50.000,00","76,95","United States","-","6,53","29.Jul2032","2,36","USD","29.Jul2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","38.845,41","0,00","38.845,41","40.000,00","40.000,00","96,99","Australia","-","3,63","16.Mar2028","3,90","USD","16.Mar2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","38.898,19","0,00","38.898,19","50.000,00","50.000,00","77,21","United States","-","15,19","31.Jan2051","3,70","USD","15.Jan2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","38.821,91","0,00","38.821,91","50.000,00","50.000,00","76,53","Canada","-","11,66","03.Jun2041","4,80","CAD","05.Apr2010" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","38.842,20","0,00","38.842,20","45.000,00","45.000,00","85,22","United States","-","5,83","01.Oct2030","2,25","USD","18.Mar2020" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","38.799,84","0,00","38.799,84","35.000,00","35.000,00","107,61","United States","-","8,41","01.Oct2036","6,65","USD","25.Sept2006" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","38.656,90","0,00","38.656,90","50.000,00","50.000,00","76,33","Canada","-","5,27","24.Jun2030","5,23","CAD","23.Jun2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","38.282,23","0,00","38.282,23","45.000,00","45.000,00","85,06","United States","-","13,05","26.Sept2048","5,00","USD","26.Sept2018" "SESGFP","SES GLOBAL AMERICAS HLDG 144A","Corporates","Fixed Income","38.144,83","0,00","38.144,83","50.000,00","50.000,00","76,26","Luxembourg","-","11,07","25.Mar2044","5,30","USD","25.Mar2014" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","38.158,75","0,00","38.158,75","60.000,00","60.000,00","63,17","Australia","-","1,11","20.May2025","1,85","AUD","20.May2020" "CI","CIGNA GROUP","Corporates","Fixed Income","37.947,14","0,00","37.947,14","50.000,00","50.000,00","75,79","United States","-","11,70","15.Mar2040","3,20","USD","16.Mar2020" "FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","38.108,96","0,00","38.108,96","50.000,00","50.000,00","75,02","Canada","-","15,51","26.May2053","4,86","CAD","26.May2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","37.893,48","0,00","37.893,48","45.000,00","45.000,00","83,27","United States","-","5,90","01.Nov2030","2,30","USD","16.Sept2020" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","37.908,33","0,00","37.908,33","40.000,00","40.000,00","93,42","United States","-","4,50","25.Apr2029","3,20","USD","25.Apr2019" "TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","37.874,94","0,00","37.874,94","50.000,00","50.000,00","74,79","Canada","-","7,33","14.Jun2033","4,61","CAD","14.Jun2023" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","37.778,50","0,00","37.778,50","50.000,00","50.000,00","74,61","United States","-","12,41","01.Jun2041","2,95","USD","12.May2021" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","37.527,96","0,00","37.527,96","50.000,00","50.000,00","73,66","United States","-","15,03","01.May2050","3,45","USD","14.Apr2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","37.388,08","0,00","37.388,08","50.000,00","50.000,00","74,35","Canada","-","15,55","15.Aug2052","3,65","USD","11.Feb2022" "EBAY","EBAY INC","Corporates","Fixed Income","37.509,32","0,00","37.509,32","50.000,00","50.000,00","73,63","United States","-","14,93","10.May2051","3,65","USD","10.May2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","37.381,75","0,00","37.381,75","50.000,00","50.000,00","74,64","United States","-","15,33","15.Mar2051","3,60","USD","17.Mar2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","37.604,03","0,00","37.604,03","40.000,00","40.000,00","93,94","United States","-","2,35","15.Sept2026","2,13","USD","15.Sept2016" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","37.573,62","0,00","37.573,62","50.000,00","50.000,00","75,02","United States","-","15,72","15.Mar2053","3,70","USD","25.Feb2022" "OC","OWENS CORNING","Corporates","Fixed Income","37.582,93","0,00","37.582,93","45.000,00","45.000,00","82,66","United States","-","13,42","15.Jul2047","4,30","USD","26.Jun2017" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","37.442,73","0,00","37.442,73","40.000,00","40.000,00","92,68","United States","-","4,63","14.Jun2029","3,25","USD","14.Jun2019" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","37.589,64","0,00","37.589,64","50.000,00","50.000,00","73,85","United States","-","14,72","15.May2050","3,63","USD","13.May2020" "ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","37.364,79","0,00","37.364,79","50.000,00","50.000,00","73,85","United States","-","14,83","30.Jun2050","3,63","USD","30.Jun2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","37.172,47","0,00","37.172,47","55.000,00","55.000,00","66,58","Germany","-","21,68","29.May2051","1,13","EUR","01.Jul2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","37.212,57","0,00","37.212,57","50.000,00","50.000,00","74,31","United States","-","17,08","15.Sept2056","3,50","USD","15.Sept2016" "ORAFP","ORANGE SA MTN","Corporates","Fixed Income","37.199,46","0,00","37.199,46","25.000,00","25.000,00","147,38","France","-","6,85","28.Jan2033","8,13","EUR","28.Jan2003" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","37.190,90","0,00","37.190,90","50.000,00","50.000,00","73,12","United States","-","12,67","15.Oct2041","2,80","USD","23.Aug2021" "WGL","WASHINGTON GAS LIGHT COMPANY","Corporates","Fixed Income","37.228,32","0,00","37.228,32","50.000,00","50.000,00","74,33","United States","-","14,75","15.Sept2049","3,65","USD","13.Sept2019" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","36.931,29","0,00","36.931,29","50.000,00","50.000,00","72,49","United States","-","12,61","01.Oct2041","2,80","USD","05.Oct2021" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","37.023,72","0,00","37.023,72","50.000,00","50.000,00","73,03","Canada","-","2,85","01.Jun2027","4,31","CAD","01.Jun2022" "CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","36.902,66","0,00","36.902,66","50.000,00","50.000,00","73,06","Canada","-","3,42","15.Dec2027","3,60","CAD","22.Sept2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","36.966,24","0,00","36.966,24","50.000,00","50.000,00","72,29","United States","-","15,37","01.Apr2051","3,35","USD","11.Mar2021" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","36.906,51","0,00","36.906,51","15.000.000,00","15.000.000,00","0,24","Hungary","-","2,29","26.Aug2026","1,50","HUF","24.Feb2021" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","36.955,41","0,00","36.955,41","50.000,00","50.000,00","72,85","United States","-","14,20","15.Jun2049","3,75","USD","18.Jun2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","36.795,15","0,00","36.795,15","60.000,00","60.000,00","60,98","Canada","-","15,40","08.Feb2049","3,60","CAD","08.Feb2019" "DKS","DICKS SPORTING GOODS INC.","Corporates","Fixed Income","36.671,68","0,00","36.671,68","50.000,00","50.000,00","72,52","United States","-","14,24","15.Jan2052","4,10","USD","14.Jan2022" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","36.869,44","0,00","36.869,44","70.000,00","70.000,00","52,57","Australia","-","7,26","20.Feb2032","1,50","AUD","14.Dec2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","36.815,61","0,00","36.815,61","40.000,00","40.000,00","91,10","Slovak Republic","-","7,66","14.May2032","1,00","EUR","14.May2020" "AMGN","AMGEN INC","Corporates","Fixed Income","36.515,11","0,00","36.515,11","50.000,00","50.000,00","72,69","United States","-","15,27","21.Feb2050","3,38","USD","21.Feb2020" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","36.489,44","0,00","36.489,44","50.000,00","50.000,00","71,67","Canada","-","2,75","01.Apr2027","3,65","CAD","01.Apr2022" "FIGV","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","36.400,44","0,00","36.400,44","70.000,00","70.000,00","51,87","Finland","-","26,91","15.Apr2052","0,13","EUR","09.Feb2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","36.590,84","0,00","36.590,84","50.000,00","50.000,00","72,85","Canada","-","7,07","14.Aug2032","3,95","CAD","14.Sept2022" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","36.231,24","0,00","36.231,24","50.000,00","50.000,00","72,44","United States","-","0,93","24.Mar2026","3,52","CAD","24.Mar2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","36.248,52","0,00","36.248,52","50.000,00","50.000,00","71,35","Canada","-","2,85","03.May2032","3,93","CAD","21.Mar2022" "FRSD0576","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","36.264,68","0,00","36.264,68","43.603,00","43.603,00","82,99","United States","-","8,02","01.Apr2051","2,50","USD","01.Apr2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","36.328,55","0,00","36.328,55","50.000,00","50.000,00","72,43","United States","-","12,16","01.Mar2041","3,10","USD","02.Mar2021" "HSBC","HSBC BANK CANADA","Corporates","Fixed Income","36.268,43","0,00","36.268,43","50.000,00","50.000,00","72,52","Canada","-","0,96","24.Mar2025","3,40","CAD","24.Mar2022" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","36.203,97","0,00","36.203,97","50.000,00","50.000,00","70,65","United States","-","12,10","19.May2050","4,95","USD","19.May2020" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","36.313,39","0,00","36.313,39","50.000,00","50.000,00","72,46","Peru","-","15,24","10.Mar2051","3,55","USD","10.Mar2021" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","36.085,63","0,00","36.085,63","50.000,00","50.000,00","70,94","United States","-","15,06","20.May2051","3,50","USD","20.May2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","36.044,91","0,00","36.044,91","50.000,00","50.000,00","71,86","Canada","-","0,83","03.Feb2025","2,16","CAD","31.Jan2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","36.102,76","0,00","36.102,76","50.000,00","50.000,00","71,90","Canada","-","0,77","10.Jan2025","1,95","CAD","10.Jan2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","36.019,08","0,00","36.019,08","1.200.000,00","1.200.000,00","3,01","Czech Republic","-","13,72","24.Apr2040","1,50","CZK","24.Apr2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","36.089,50","0,00","36.089,50","50.000,00","50.000,00","70,98","United States","-","11,63","15.Nov2040","3,27","USD","16.Sept2020" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","36.032,29","0,00","36.032,29","50.000,00","50.000,00","70,65","United States","-","15,18","01.Nov2051","3,48","USD","01.Nov2021" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","35.867,13","0,00","35.867,13","40.000,00","40.000,00","89,23","United States","-","3,98","15.Jun2028","1,55","USD","16.Jun2021" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","35.967,99","0,00","35.967,99","50.000,00","50.000,00","71,94","Canada","-","3,57","27.Mar2028","4,02","CAD","26.Mar2018" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","35.630,76","0,00","35.630,76","50.000,00","50.000,00","70,55","Canada","-","2,97","08.Jun2027","3,20","CAD","08.Jun2017" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","35.750,28","0,00","35.750,28","50.000,00","50.000,00","71,24","Canada","-","4,04","14.Aug2028","3,10","CAD","30.Apr2018" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","35.667,60","0,00","35.667,60","50.000,00","50.000,00","70,92","Germany","-","16,04","17.Jun2041","0,50","EUR","17.Jun2021" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","35.842,82","0,00","35.842,82","50.000,00","50.000,00","70,64","United States","-","15,31","01.Jun2050","3,25","USD","18.May2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","35.828,62","0,00","35.828,62","50.000,00","50.000,00","70,53","Australia","-","12,27","18.Nov2041","3,13","USD","18.Nov2021" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","35.580,57","0,00","35.580,57","50.000,00","50.000,00","70,56","Canada","-","2,99","01.Jun2027","2,55","CAD","03.Mar2017" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","35.428,26","0,00","35.428,26","50.000,00","50.000,00","69,88","United States","-","15,30","15.Dec2051","3,45","USD","27.Sept2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","35.600,25","0,00","35.600,25","25.000,00","25.000,00","141,00","Germany","-","6,91","24.Jan2033","7,50","EUR","24.Jan2003" "ENBGAS","ENBRIDGE GAS INC","Corporates","Fixed Income","35.449,67","0,00","35.449,67","50.000,00","50.000,00","70,54","Canada","-","15,66","17.Aug2052","4,55","CAD","17.Aug2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","35.519,96","0,00","35.519,96","50.000,00","50.000,00","70,65","United States","-","16,19","15.Feb2053","3,30","USD","15.Sept2021" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","35.498,20","0,00","35.498,20","50.000,00","50.000,00","69,49","United States","-","14,87","15.Apr2050","3,35","USD","15.Apr2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","35.428,13","0,00","35.428,13","50.000,00","50.000,00","70,65","Supranational","-","15,58","15.Jun2040","0,25","EUR","15.Jun2020" "SJM","J M SMUCKER CO","Corporates","Fixed Income","35.404,56","0,00","35.404,56","50.000,00","50.000,00","70,69","United States","-","14,82","15.Mar2050","3,55","USD","09.Mar2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","35.572,45","0,00","35.572,45","50.000,00","50.000,00","71,05","United States","-","12,76","15.Sept2041","2,80","USD","20.Sept2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","35.559,14","0,00","35.559,14","50.000,00","50.000,00","69,26","United States","-","16,10","01.Oct2060","3,80","USD","08.Oct2020" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","35.482,29","0,00","35.482,29","50.000,00","50.000,00","69,45","United States","-","14,87","15.Apr2050","3,38","USD","16.Apr2020" "NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","35.489,59","0,00","35.489,59","30.000,00","30.000,00","116,60","United States","-","9,26","01.Jan2041","7,10","USD","15.Dec2010" "AAPL","APPLE INC","Corporates","Fixed Income","35.343,64","0,00","35.343,64","50.000,00","50.000,00","70,56","United States","-","15,91","11.Sept2049","2,95","USD","11.Sept2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","35.254,03","0,00","35.254,03","60.000,00","60.000,00","58,20","Australia","-","11,51","21.Jun2039","3,25","AUD","21.Oct2015" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","35.210,50","0,00","35.210,50","50.000,00","50.000,00","69,25","United States","-","15,11","15.Nov2049","3,20","USD","12.Nov2019" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","35.276,76","0,00","35.276,76","50.000,00","50.000,00","69,91","United States","-","15,82","15.Jul2051","3,20","USD","02.Jul2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","35.101,61","0,00","35.101,61","50.000,00","50.000,00","70,08","Switzerland","-","15,80","03.Dec2040","0,38","EUR","03.Dec2020" "TCN","TELUS CORPORATION","Corporates","Fixed Income","35.111,34","0,00","35.111,34","50.000,00","50.000,00","69,25","Canada","-","4,57","02.May2029","3,30","CAD","03.Apr2019" "WMT","WALMART INC","Corporates","Fixed Income","35.126,53","0,00","35.126,53","50.000,00","50.000,00","70,23","United States","-","15,92","24.Sept2049","2,95","USD","24.Sept2019" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","34.947,34","0,00","34.947,34","40.000,00","40.000,00","86,97","United States","-","14,13","22.Aug2047","4,05","USD","06.Jun2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","34.865,90","0,00","34.865,90","50.000,00","50.000,00","69,44","Canada","-","4,46","08.Feb2029","3,00","CAD","08.Feb2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","34.845,12","0,00","34.845,12","50.000,00","50.000,00","68,70","Canada","-","15,99","02.Dec2051","3,10","USD","02.Dec2021" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","35.050,77","0,00","35.050,77","141.200.000,00","141.200.000,00","0,02","Colombia","-","4,81","18.Sept2030","7,75","COP","18.Sept2014" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Corporates","Fixed Income","34.900,63","0,00","34.900,63","50.000,00","50.000,00","69,29","Germany","-","2,58","15.Dec2026","2,46","CAD","15.Dec2021" "DE","JOHN DEERE CANADA FUNDING INC MTN","Corporates","Fixed Income","35.024,31","0,00","35.024,31","50.000,00","50.000,00","69,49","United States","-","1,95","09.Apr2026","1,63","CAD","09.Apr2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","34.998,53","0,00","34.998,53","50.000,00","50.000,00","69,08","United States","-","11,47","15.Jan2045","4,60","USD","12.Jan2015" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","34.880,62","0,00","34.880,62","50.000,00","50.000,00","68,27","Canada","-","15,41","01.Apr2050","3,05","USD","13.Mar2020" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","34.797,64","0,00","34.797,64","50.000,00","50.000,00","69,22","Canada","-","2,09","28.May2026","1,55","CAD","28.May2021" "HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","34.702,35","0,00","34.702,35","50.000,00","50.000,00","68,78","Canada","-","2,39","28.Sept2026","1,71","CAD","28.Sept2021" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","34.626,69","0,00","34.626,69","50.000,00","50.000,00","68,29","United States","-","15,92","03.Jun2051","3,05","USD","03.Jun2021" "PLD","PROLOGIS LP","Corporates","Fixed Income","34.633,18","0,00","34.633,18","40.000,00","40.000,00","86,44","United States","-","14,00","15.Sept2048","4,38","USD","20.Jun2018" "WLK","WESTLAKE CORP","Corporates","Fixed Income","34.731,75","0,00","34.731,75","50.000,00","50.000,00","69,13","United States","-","12,51","15.Aug2041","2,88","USD","19.Aug2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","34.502,92","0,00","34.502,92","50.000,00","50.000,00","68,52","Canada","-","5,17","15.Jan2030","3,38","CAD","13.Sept2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","34.375,91","0,00","34.375,91","50.000,00","50.000,00","68,57","Supranational","-","2,19","29.Jun2026","1,00","CAD","29.Jun2021" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","34.409,76","0,00","34.409,76","50.000,00","50.000,00","68,00","United States","-","16,01","15.Jun2050","2,88","USD","05.May2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","34.579,98","0,00","34.579,98","50.000,00","50.000,00","69,06","United States","-","15,48","15.Sept2049","3,10","USD","15.Nov2019" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","34.462,10","0,00","34.462,10","25.000,00","25.000,00","131,33","United Kingdom","-","4,29","11.May2029","5,88","GBP","11.May1999" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","34.561,03","0,00","34.561,03","50.000,00","50.000,00","68,22","United States","-","15,86","14.Dec2051","3,15","USD","14.Dec2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","34.323,80","0,00","34.323,80","38.000,00","38.000,00","89,55","United States","-","8,48","15.Jan2035","3,88","USD","15.Jan2015" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","34.166,60","0,00","34.166,60","60.000,00","60.000,00","56,38","Canada","-","16,27","18.Jun2048","2,80","CAD","01.May2015" "INTC","INTEL CORPORATION","Corporates","Fixed Income","34.250,35","0,00","34.250,35","40.000,00","40.000,00","84,17","United States","-","13,31","19.May2046","4,10","USD","19.May2016" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","34.194,43","0,00","34.194,43","130.000,00","130.000,00","26,18","Israel","-","1,06","30.Apr2025","0,50","ILS","04.Feb2020" "MAS","MASCO CORPORATION","Corporates","Fixed Income","34.110,66","0,00","34.110,66","50.000,00","50.000,00","67,86","United States","-","15,75","15.Feb2051","3,13","USD","04.Mar2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","34.190,82","0,00","34.190,82","30.000,00","30.000,00","112,85","United States","-","11,11","24.Jul2042","6,38","USD","24.Jul2012" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","34.308,93","0,00","34.308,93","50.000,00","50.000,00","67,28","Canada","-","16,57","17.Oct2054","4,10","CAD","19.Dec2022" "PLD","PROLOGIS LP","Corporates","Fixed Income","34.300,49","0,00","34.300,49","50.000,00","50.000,00","68,38","United States","-","15,67","01.Mar2050","3,05","USD","04.Oct2022" "TGT","TARGET CORPORATION","Corporates","Fixed Income","34.103,68","0,00","34.103,68","50.000,00","50.000,00","67,62","United States","-","16,40","15.Jan2052","2,95","USD","24.Jan2022" "AMGN","AMGEN INC","Corporates","Fixed Income","34.004,77","0,00","34.004,77","50.000,00","50.000,00","67,41","United States","-","16,26","15.Jan2052","3,00","USD","09.Aug2021" "BIIB","BIOGEN INC","Corporates","Fixed Income","33.997,28","0,00","33.997,28","50.000,00","50.000,00","66,72","United States","-","15,14","01.May2050","3,15","USD","30.Apr2020" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","33.879,47","0,00","33.879,47","50.000,00","50.000,00","67,43","Switzerland","-","16,45","14.Aug2050","2,75","USD","14.Feb2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","33.923,54","0,00","33.923,54","50.000,00","50.000,00","67,62","United States","-","15,28","01.Mar2050","3,20","USD","13.Aug2019" "CRM","SALESFORCE INC","Corporates","Fixed Income","33.888,74","0,00","33.888,74","50.000,00","50.000,00","67,20","United States","-","16,33","15.Jul2051","2,90","USD","12.Jul2021" "SWSFIN_03-A4","SWSFIN_03 A4 RegS","Corporates","Fixed Income","33.924,55","0,00","33.924,55","25.000,00","25.000,00","127,40","United Kingdom","-","1,79","31.Mar2026","6,64","GBP","23.Jul2003" "ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","33.743,01","0,00","33.743,01","50.000,00","50.000,00","66,78","Canada","-","12,52","30.Jun2042","3,99","CAD","29.Jun2012" "ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","33.736,29","0,00","33.736,29","50.000,00","50.000,00","67,04","Supranational","-","3,90","04.May2028","1,50","CAD","04.May2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","33.642,02","0,00","33.642,02","50.000,00","50.000,00","66,59","United States","-","15,90","01.Jul2050","2,90","USD","05.Jun2020" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","33.611,75","0,00","33.611,75","50.000,00","50.000,00","66,88","United States","-","16,09","15.Feb2051","2,95","USD","11.Feb2021" "HYDONE","HYDRO ONE LTD","Corporates","Fixed Income","33.738,27","0,00","33.738,27","50.000,00","50.000,00","67,01","Canada","-","3,39","15.Oct2027","1,41","CAD","15.Oct2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","33.808,72","0,00","33.808,72","50.000,00","50.000,00","67,27","United States","-","16,29","15.Aug2051","2,95","USD","13.Aug2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","33.647,35","0,00","33.647,35","50.000,00","50.000,00","67,16","United States","-","16,52","10.Mar2052","2,95","USD","10.Sept2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","33.350,95","0,00","33.350,95","50.000,00","50.000,00","66,70","Austria","-","16,37","20.Oct2040","0,00","EUR","22.Oct2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","33.362,34","0,00","33.362,34","50.000,00","50.000,00","66,51","United States","-","15,64","01.Mar2050","3,00","USD","25.Feb2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","33.496,20","0,00","33.496,20","50.000,00","50.000,00","66,78","Canada","-","6,61","14.Aug2031","2,55","CAD","10.Mar2022" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","33.421,29","0,00","33.421,29","50.000,00","50.000,00","65,62","Canada","-","11,56","15.Nov2041","4,55","CAD","15.Nov2011" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","33.150,19","0,00","33.150,19","50.000,00","50.000,00","65,29","United States","-","15,60","01.Dec2051","3,13","USD","10.Jun2022" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","33.101,80","0,00","33.101,80","50.000,00","50.000,00","65,37","United States","-","16,50","10.Dec2051","2,80","USD","10.Dec2021" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","33.154,12","0,00","33.154,12","27.000,00","27.000,00","121,17","United States","-","8,03","15.Jul2036","8,10","USD","15.Jun2021" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","33.303,36","0,00","33.303,36","50.000,00","50.000,00","66,13","Canada","-","5,68","02.Jun2030","2,05","CAD","21.Feb2020" "PEP","PEPSICO INC","Corporates","Fixed Income","33.303,96","0,00","33.303,96","40.000,00","40.000,00","83,18","United States","-","11,62","19.Mar2040","3,50","USD","19.Mar2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","33.118,70","0,00","33.118,70","50.000,00","50.000,00","65,14","United States","-","16,09","01.May2050","2,70","USD","08.May2020" "KO","COCA-COLA CO","Corporates","Fixed Income","33.066,37","0,00","33.066,37","50.000,00","50.000,00","65,29","United States","-","16,51","01.Jun2050","2,60","USD","01.May2020" "FNBU1052","FNMA 30YR UMBS","Securitized","Fixed Income","32.990,55","0,00","32.990,55","40.702,00","40.702,00","80,91","United States","-","6,82","01.Oct2051","2,00","USD","01.Oct2021" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","33.034,93","0,00","33.034,93","50.000,00","50.000,00","65,60","United States","-","15,82","01.Feb2051","3,00","USD","20.Dec2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","32.831,01","0,00","32.831,01","50.000,00","50.000,00","65,66","Germany","-","16,38","02.Nov2040","0,01","EUR","03.Nov2020" "AEP","OHIO POWER CO","Corporates","Fixed Income","32.849,65","0,00","32.849,65","50.000,00","50.000,00","64,28","United States","-","15,93","01.Oct2051","2,90","USD","13.Sept2021" "RCICN","ROGERS COMMUNICATIONS INC. MTN","Corporates","Fixed Income","32.939,40","0,00","32.939,40","40.000,00","40.000,00","82,28","Canada","-","10,55","22.Mar2041","6,56","CAD","21.Mar2011" "TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","32.870,58","0,00","32.870,58","50.000,00","50.000,00","64,95","Canada","-","6,70","20.Oct2031","2,47","CAD","18.Oct2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","32.984,32","0,00","32.984,32","50.000,00","50.000,00","65,32","Canada","-","6,32","09.Jun2031","2,97","CAD","09.Jun2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","32.988,51","0,00","32.988,51","50.000,00","50.000,00","65,31","United States","-","5,55","16.May2030","2,50","CAD","15.May2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","32.712,71","0,00","32.712,71","50.000,00","50.000,00","65,38","Canada","-","6,42","15.Mar2031","1,90","CAD","27.May2021" "PPLCN","PEMBINA PIPELINE CORP","Corporates","Fixed Income","32.685,94","0,00","32.685,94","50.000,00","50.000,00","64,24","Canada","-","14,12","28.May2050","4,67","CAD","28.May2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","32.401,96","0,00","32.401,96","50.000,00","50.000,00","64,21","United States","-","15,77","15.Jan2051","2,95","USD","20.Nov2020" "EPCOR","EPCOR UTILITIES INC MTN","Government Related","Fixed Income","32.493,54","0,00","32.493,54","50.000,00","50.000,00","64,56","Canada","-","6,51","30.Jun2031","2,41","CAD","28.Jun2021" "NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","32.425,85","0,00","32.425,85","50.000,00","50.000,00","64,44","Canada","-","5,73","02.Jun2030","1,75","CAD","18.Aug2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","32.512,35","0,00","32.512,35","50.000,00","50.000,00","64,93","United States","-","16,47","15.Mar2052","2,90","USD","10.Nov2021" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","32.098,86","0,00","32.098,86","50.000,00","50.000,00","63,30","Canada","-","14,12","01.Jun2046","3,80","CAD","31.May2016" "EIB","EUROPEAN INVESTMENT BANK CLIMATE","Government Related","Fixed Income","32.288,91","0,00","32.288,91","50.000,00","50.000,00","64,17","Supranational","-","0,62","15.Nov2024","1,70","AUD","11.Jun2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","32.099,16","0,00","32.099,16","30.000,00","30.000,00","105,80","United States","-","8,46","15.Jan2036","6,00","USD","28.Dec2016" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","31.869,85","0,00","31.869,85","50.000,00","50.000,00","63,65","United States","-","16,72","15.Sept2051","2,70","USD","10.Sept2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","32.002,58","0,00","32.002,58","50.000,00","50.000,00","62,77","Canada","-","14,41","05.Nov2049","4,29","CAD","13.Sept2019" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","32.004,72","0,00","32.004,72","50.000,00","50.000,00","63,95","Canada","-","6,73","15.Sept2031","2,35","CAD","15.Sept2021" "FTSCN","FORTISBC ENERGY INC MTN","Corporates","Fixed Income","31.972,89","0,00","31.972,89","50.000,00","50.000,00","62,69","Canada","-","14,13","09.Apr2046","3,67","CAD","08.Apr2016" "MQGAU","MACQUARIE BANK LTD RegS","Corporates","Fixed Income","31.861,26","0,00","31.861,26","50.000,00","50.000,00","63,59","Australia","-","0,86","12.Feb2025","1,70","AUD","12.Feb2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","31.890,48","0,00","31.890,48","150.000,00","150.000,00","21,23","Malaysia","-","0,94","14.Mar2025","3,88","MYR","14.Mar2018" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","31.831,14","0,00","31.831,14","400.000,00","400.000,00","7,90","Norway","-","6,98","17.Sept2031","1,25","NOK","17.Feb2021" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","32.005,61","0,00","32.005,61","50.000,00","50.000,00","62,95","United States","-","16,29","27.Apr2050","2,55","USD","27.Apr2020" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","31.596,59","0,00","31.596,59","50.000,00","50.000,00","63,16","Canada","-","8,04","21.Sept2033","3,10","CAD","21.Sept2021" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","31.590,58","0,00","31.590,58","40.000,00","40.000,00","78,66","United States","-","13,37","01.Mar2048","4,35","USD","12.Feb2018" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","31.722,38","0,00","31.722,38","50.000,00","50.000,00","62,41","United States","-","17,47","01.Dec2061","3,20","USD","23.Nov2021" "ONTPOW","ONTARIO POWER GENERATION INC","Government Related","Fixed Income","31.695,81","0,00","31.695,81","50.000,00","50.000,00","62,65","Canada","-","14,81","22.Jun2048","3,84","CAD","22.Jun2018" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","31.638,78","0,00","31.638,78","25.000,00","25.000,00","123,49","Peru","-","6,74","21.Nov2033","8,75","USD","21.Nov2003" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","31.798,65","0,00","31.798,65","50.000,00","50.000,00","62,62","Canada","-","13,31","06.Jun2046","4,35","CAD","06.Jun2016" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","31.471,92","0,00","31.471,92","50.000,00","50.000,00","62,80","Canada","-","13,75","08.Sept2044","3,65","CAD","08.Sept2017" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","31.313,89","0,00","31.313,89","50.000,00","50.000,00","61,77","United States","-","18,94","03.Jun2060","2,70","USD","03.Jun2020" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","31.302,73","0,00","31.302,73","50.000,00","50.000,00","61,90","Australia","-","5,66","30.Dec2030","4,50","AUD","30.Jun2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","31.433,50","0,00","31.433,50","45.000,00","45.000,00","69,23","Canada","-","1,97","21.Apr2031","1,97","CAD","19.Apr2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","31.447,80","0,00","31.447,80","50.000,00","50.000,00","62,80","United States","-","18,23","15.Sept2060","3,00","USD","20.Aug2020" "NEM","NEWMONT CORPORATION RegS","Corporates","Fixed Income","31.369,96","0,00","31.369,96","30.000,00","30.000,00","102,46","United States","-","10,86","15.Nov2041","5,75","USD","28.Dec2023" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","31.092,05","0,00","31.092,05","30.000,00","30.000,00","103,44","United States","-","10,06","15.Sept2039","6,13","USD","11.Sept2009" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Corporates","Fixed Income","31.210,98","0,00","31.210,98","50.000,00","50.000,00","61,74","Canada","-","15,46","25.Jun2049","3,63","CAD","26.Jun2018" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","30.985,07","0,00","30.985,07","35.000,00","35.000,00","87,76","Peru","-","5,55","20.Jun2030","2,84","USD","20.Jun2019" "BASGR","BASF SE MTN RegS","Corporates","Fixed Income","30.633,39","0,00","30.633,39","25.000,00","25.000,00","122,44","Germany","-","0,93","11.Mar2025","1,75","GBP","11.Jan2017" "TCN","TELUS CORPORATION","Corporates","Fixed Income","30.564,07","0,00","30.564,07","50.000,00","50.000,00","59,69","Canada","-","14,79","05.Apr2051","4,10","CAD","05.Apr2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","30.380,86","0,00","30.380,86","50.000,00","50.000,00","58,88","United States","-","14,45","01.Apr2061","3,85","USD","04.Dec2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","30.315,22","0,00","30.315,22","30.000,00","30.000,00","100,53","Germany","-","2,97","09.Apr2027","0,50","EUR","09.Apr2020" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","30.445,67","0,00","30.445,67","30.000,00","30.000,00","99,50","United States","-","13,12","15.Nov2048","5,42","USD","28.Nov2018" "LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","30.376,64","0,00","30.376,64","30.000,00","30.000,00","100,24","Germany","-","3,92","20.Apr2028","1,00","EUR","20.Apr2016" "OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","30.073,18","0,00","30.073,18","50.000,00","50.000,00","59,24","Canada","-","15,31","10.Nov2047","3,25","CAD","10.Nov2017" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","30.255,73","0,00","30.255,73","30.000,00","30.000,00","100,85","Switzerland","-","6,99","02.Apr2031","0,00","CHF","21.Feb2020" "NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","30.110,49","0,00","30.110,49","50.000,00","50.000,00","59,14","Canada","-","14,74","17.Oct2046","3,30","CAD","24.Jul2015" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","30.282,13","0,00","30.282,13","30.000,00","30.000,00","100,89","Slovenia","-","4,79","14.Mar2029","1,19","EUR","14.Jan2019" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","29.840,87","0,00","29.840,87","50.000,00","50.000,00","59,57","Germany","-","24,26","26.Jan2052","0,63","EUR","26.Jan2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","29.960,28","0,00","29.960,28","50.000,00","50.000,00","59,78","Supranational","-","24,62","17.Jan2053","0,70","EUR","17.Jan2022" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","29.822,68","0,00","29.822,68","15.000.000,00","15.000.000,00","0,19","Hungary","-","7,63","20.Apr2033","2,25","HUF","28.Oct2020" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","29.988,36","0,00","29.988,36","12.000.000,00","12.000.000,00","0,25","Hungary","-","2,57","22.Dec2026","2,75","HUF","24.May2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","29.998,34","0,00","29.998,34","25.000,00","25.000,00","119,03","Mexico","-","5,68","15.Aug2031","8,30","USD","13.Aug2001" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","29.674,02","0,00","29.674,02","50.000,00","50.000,00","59,05","United Kingdom","-","17,47","06.Aug2050","2,13","USD","06.Aug2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","29.568,33","0,00","29.568,33","140.000,00","140.000,00","20,58","Romania","-","2,08","24.Jun2026","3,25","RON","16.Nov2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","29.272,61","0,00","29.272,61","50.000,00","50.000,00","58,34","Germany","-","23,32","08.Dec2050","0,63","EUR","08.Dec2020" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","29.515,97","0,00","29.515,97","45.000,00","45.000,00","64,35","United States","-","16,03","15.Oct2050","2,75","USD","29.Apr2020" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","29.204,74","0,00","29.204,74","50.000,00","50.000,00","58,33","United States","-","19,58","15.Sept2060","2,50","USD","25.Aug2020" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Corporates","Fixed Income","29.127,11","0,00","29.127,11","25.000,00","25.000,00","114,03","United States","-","9,85","15.Nov2039","6,75","USD","08.Oct2009" "PSX","PHILLIPS 66","Corporates","Fixed Income","29.051,94","0,00","29.051,94","30.000,00","30.000,00","96,71","United States","-","3,55","15.Mar2028","3,90","USD","01.Mar2018" "SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","29.023,89","0,00","29.023,89","50.000,00","50.000,00","58,04","Germany","-","24,18","24.Mar2051","0,50","EUR","24.Mar2021" "MTATRN","METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","28.889,05","0,00","28.889,05","30.000,00","30.000,00","94,40","United States","-","13,21","15.Nov2049","5,17","USD","14.May2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","28.993,30","0,00","28.993,30","50.000,00","50.000,00","57,73","Canada","-","16,82","14.Aug2050","3,05","CAD","07.May2019" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","28.876,97","0,00","28.876,97","25.000,00","25.000,00","112,80","France","-","3,85","21.Sept2028","4,88","EUR","21.Sept2022" "HCA","HCA INC","Corporates","Fixed Income","28.746,57","0,00","28.746,57","30.000,00","30.000,00","94,37","United States","-","10,15","15.Jun2039","5,13","USD","12.Jun2019" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","28.582,94","0,00","28.582,94","30.000,00","30.000,00","95,21","United States","-","4,42","21.Mar2029","3,80","USD","21.Mar2019" "CI","CIGNA GROUP","Corporates","Fixed Income","28.374,23","0,00","28.374,23","40.000,00","40.000,00","70,82","United States","-","15,14","15.Mar2050","3,40","USD","16.Mar2020" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","28.492,52","0,00","28.492,52","25.000,00","25.000,00","112,46","Germany","-","4,92","22.Nov2029","4,05","EUR","22.Nov2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","28.267,63","0,00","28.267,63","30.000,00","30.000,00","93,37","United States","-","1,92","01.Apr2026","1,75","USD","17.Jul2020" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","28.347,15","0,00","28.347,15","30.000,00","30.000,00","93,14","United States","-","13,57","17.Dec2048","4,88","USD","17.Dec2018" "OKE","ONEOK INC","Corporates","Fixed Income","28.377,96","0,00","28.377,96","25.000,00","25.000,00","112,08","United States","-","12,44","15.Jan2051","7,15","USD","07.May2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","28.176,37","0,00","28.176,37","40.000,00","40.000,00","70,30","Finland","-","15,83","15.Sept2040","0,25","EUR","17.Jun2020" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","28.129,12","0,00","28.129,12","25.000,00","25.000,00","110,53","United States","-","9,86","15.Jun2040","7,00","USD","18.Jun2010" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","28.061,48","0,00","28.061,48","30.000,00","30.000,00","91,17","United States","-","12,40","01.Oct2045","4,85","USD","28.Sept2015" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","28.202,26","0,00","28.202,26","35.000,00","35.000,00","80,46","United Kingdom","-","14,45","17.Sept2050","4,25","USD","17.Sept2019" "FI","FISERV INC","Corporates","Fixed Income","27.819,27","0,00","27.819,27","30.000,00","30.000,00","92,01","United States","-","2,98","01.Jun2027","2,25","USD","13.May2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","27.934,09","0,00","27.934,09","30.000,00","30.000,00","93,11","Germany","-","5,61","27.Nov2029","0,00","EUR","27.Nov2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","27.962,72","0,00","27.962,72","30.000,00","30.000,00","92,27","United States","-","7,99","08.Jul2034","4,30","USD","08.Jul2014" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","27.629,90","0,00","27.629,90","40.000,00","40.000,00","68,82","Canada","-","2,22","22.Jul2031","1,93","CAD","22.Jul2021" "BNG","BNG BANK NV RegS","Government Related","Fixed Income","27.597,82","0,00","27.597,82","50.000,00","50.000,00","54,91","Netherlands","-","7,30","21.Jul2032","2,45","AUD","21.Jan2022" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","27.710,98","0,00","27.710,98","30.000,00","30.000,00","91,63","United States","-","12,05","01.Aug2043","4,75","USD","05.Aug2013" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","27.533,14","0,00","27.533,14","50.000,00","50.000,00","54,72","Australia","-","6,16","20.Nov2030","1,50","AUD","25.Feb2020" "APTV","APTIV PLC","Corporates","Fixed Income","27.427,17","0,00","27.427,17","30.000,00","30.000,00","91,24","United States","-","12,99","15.Mar2049","5,40","USD","14.Mar2019" "BERGER","BERLIN LAND OF MTN RegS","Government Related","Fixed Income","27.302,74","0,00","27.302,74","25.000,00","25.000,00","107,78","Germany","-","0,18","03.Jun2024","1,63","EUR","03.Jun2014" "GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","27.264,12","0,00","27.264,12","50.000,00","50.000,00","54,05","Canada","-","16,52","08.Jul2050","2,98","CAD","08.Jul2020" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","27.290,61","0,00","27.290,61","30.000,00","30.000,00","90,80","United States","-","13,30","15.Sept2048","5,05","USD","10.Sept2018" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","27.175,42","0,00","27.175,42","25.000,00","25.000,00","107,87","United States","-","3,39","15.Feb2028","7,13","USD","24.Feb1998" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","27.085,66","0,00","27.085,66","15.000.000,00","15.000.000,00","0,17","Hungary","-","11,63","25.Apr2041","3,00","HUF","22.Jan2020" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","27.009,59","0,00","27.009,59","30.000,00","30.000,00","90,03","Luxembourg","-","6,91","24.Mar2031","0,00","EUR","24.Mar2021" "PHM","PULTE GROUP INC","Corporates","Fixed Income","27.078,84","0,00","27.078,84","25.000,00","25.000,00","105,98","United States","-","6,85","15.May2033","6,38","USD","22.May2003" "THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","27.199,96","0,00","27.199,96","50.000,00","50.000,00","54,27","Germany","-","25,22","01.Dec2051","0,38","EUR","01.Dec2021" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","27.175,69","0,00","27.175,69","30.000,00","30.000,00","88,80","Canada","-","13,09","15.May2048","4,88","USD","07.May2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","26.735,66","0,00","26.735,66","30.000,00","30.000,00","88,59","United States","-","5,26","09.Jan2030","2,45","USD","09.Jan2020" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","26.553,38","0,00","26.553,38","50.000,00","50.000,00","52,99","Canada","-","16,73","07.Mar2050","2,84","CAD","06.Mar2020" "BNPPCB","BNP PARIBAS HOME LOAN SFH RegS","Covered","Fixed Income","26.662,19","0,00","26.662,19","25.000,00","25.000,00","106,30","France","-","0,62","14.Nov2024","0,88","EUR","14.Nov2014" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","26.659,61","0,00","26.659,61","25.000,00","25.000,00","104,59","United States","-","6,66","15.Nov2032","5,60","USD","02.Nov2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","26.488,29","0,00","26.488,29","30.000,00","30.000,00","88,15","United States","-","12,51","15.Mar2044","4,45","USD","06.Mar2014" "HD","HOME DEPOT INC","Corporates","Fixed Income","26.684,68","0,00","26.684,68","30.000,00","30.000,00","86,87","United States","-","13,11","01.Apr2046","4,25","USD","02.Jun2015" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","26.532,90","0,00","26.532,90","25.000,00","25.000,00","103,98","United States","-","6,96","15.May2033","5,88","USD","08.May2003" "TGT","TARGET CORPORATION","Corporates","Fixed Income","26.601,27","0,00","26.601,27","30.000,00","30.000,00","88,58","United States","-","5,79","15.Sept2030","2,65","USD","31.Mar2020" "AMGN","AMGEN INC","Corporates","Fixed Income","26.326,37","0,00","26.326,37","30.000,00","30.000,00","87,56","United States","-","4,13","15.Aug2028","1,65","USD","09.Aug2021" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","26.319,82","0,00","26.319,82","25.000,00","25.000,00","104,72","Germany","-","1,14","28.May2025","0,63","EUR","28.May2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","26.447,93","0,00","26.447,93","330.000,00","330.000,00","8,00","Supranational","-","6,32","17.Sept2030","0,38","SEK","17.Sept2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","26.261,38","0,00","26.261,38","25.000,00","25.000,00","103,82","United States","-","1,49","01.Feb2026","7,85","USD","04.Jan2017" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","26.447,04","0,00","26.447,04","30.000,00","30.000,00","87,99","United States","-","3,22","03.Aug2027","1,13","USD","03.Aug2020" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","26.289,00","0,00","26.289,00","25.000,00","25.000,00","102,92","United States","-","8,64","17.Nov2036","6,20","USD","06.Feb2007" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","26.220,18","0,00","26.220,18","30.000,00","30.000,00","85,54","Belgium","-","21,68","22.Jun2057","2,25","EUR","14.Feb2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","26.191,95","0,00","26.191,95","25.000,00","25.000,00","104,57","United States","-","8,67","15.Mar2036","5,85","USD","09.Mar2006" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","26.136,11","0,00","26.136,11","20.000,00","20.000,00","129,01","United States","-","11,21","15.Jul2046","8,35","USD","15.Jun2021" "DAL","DELTA AIR LINES INC 144A","Corporates","Fixed Income","26.077,21","0,00","26.077,21","25.000,00","25.000,00","101,47","United States","-","1,02","01.May2025","7,00","USD","29.Apr2020" "DOV","DOVER CORP","Corporates","Fixed Income","26.177,00","0,00","26.177,00","25.000,00","25.000,00","102,29","United States","-","8,42","15.Oct2035","5,38","USD","13.Oct2005" "EBAY","EBAY INC","Corporates","Fixed Income","26.064,66","0,00","26.064,66","30.000,00","30.000,00","85,89","United States","-","6,26","10.May2031","2,60","USD","10.May2021" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","26.209,68","0,00","26.209,68","25.000,00","25.000,00","104,69","Germany","-","0,77","09.Jan2025","0,63","EUR","12.Nov2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","26.060,12","0,00","26.060,12","25.000,00","25.000,00","102,49","Germany","-","3,80","24.Apr2028","1,75","EUR","24.Apr2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","26.219,64","0,00","26.219,64","25.000,00","25.000,00","104,38","Germany","-","1,44","15.Sept2025","0,88","EUR","14.Sept2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","26.218,33","0,00","26.218,33","25.000,00","25.000,00","104,79","Germany","-","1,91","09.Mar2026","1,50","EUR","09.Mar2016" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","25.996,14","0,00","25.996,14","50.000,00","50.000,00","51,96","Germany","-","25,41","27.Jan2051","0,20","EUR","28.Jan2021" "PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","26.123,08","0,00","26.123,08","25.000,00","25.000,00","103,31","United States","-","6,43","15.Jul2032","5,90","USD","08.Jul2022" "PHM","PULTE GROUP INC","Corporates","Fixed Income","26.187,84","0,00","26.187,84","25.000,00","25.000,00","104,05","United States","-","8,01","15.Feb2035","6,00","USD","10.Feb2005" "COR","CENCORA INC","Corporates","Fixed Income","25.760,94","0,00","25.760,94","30.000,00","30.000,00","85,78","United States","-","6,18","15.Mar2031","2,70","USD","30.Mar2021" "DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","25.755,44","0,00","25.755,44","25.000,00","25.000,00","102,93","Germany","-","1,79","22.Jan2026","0,50","EUR","22.Jan2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","25.788,32","0,00","25.788,32","25.000,00","25.000,00","102,46","Germany","-","5,33","01.Dec2029","2,00","EUR","01.Jun2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","25.852,38","0,00","25.852,38","25.000,00","25.000,00","103,18","Germany","-","2,77","30.Jan2027","1,38","EUR","30.Jan2017" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","25.786,71","0,00","25.786,71","25.000,00","25.000,00","103,14","Germany","-","1,44","12.Sept2025","0,01","EUR","14.Sept2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","25.965,97","0,00","25.965,97","120.000,00","120.000,00","21,11","Romania","-","1,26","28.Jul2025","3,65","RON","11.Mar2020" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","25.893,45","0,00","25.893,45","25.000,00","25.000,00","103,22","United States","-","3,45","06.Mar2028","6,00","USD","06.Mar2023" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","25.587,82","0,00","25.587,82","30.000,00","30.000,00","84,55","United Kingdom","-","6,39","28.May2031","2,25","USD","28.May2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","25.704,34","0,00","25.704,34","25.000,00","25.000,00","101,05","United States","-","10,32","01.Dec2039","5,50","USD","04.Dec2009" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","25.685,04","0,00","25.685,04","30.000,00","30.000,00","85,55","United States","-","14,15","21.Sept2048","4,25","USD","13.Aug2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","25.580,46","0,00","25.580,46","25.000,00","25.000,00","101,02","Germany","-","3,94","11.May2028","1,38","EUR","11.May2016" "MET","METLIFE INC","Corporates","Fixed Income","25.662,78","0,00","25.662,78","30.000,00","30.000,00","85,04","United States","-","12,15","13.Aug2042","4,13","USD","13.Aug2012" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","25.479,75","0,00","25.479,75","25.000,00","25.000,00","100,90","United States","-","3,74","20.Jul2029","5,45","USD","21.Jul2023" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","25.488,71","0,00","25.488,71","30.000,00","30.000,00","84,40","United States","-","6,50","15.Jun2031","2,00","USD","16.Jun2021" "OKE","ONEOK INC","Corporates","Fixed Income","25.545,14","0,00","25.545,14","25.000,00","25.000,00","101,01","United States","-","1,62","15.Jan2026","5,85","USD","07.May2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25.231,14","0,00","25.231,14","25.000,00","25.000,00","99,69","United States","-","0,13","15.May2024","3,38","USD","15.Mar2019" "BWA","BORGWARNER INC 144A","Corporates","Fixed Income","25.353,60","0,00","25.353,60","25.000,00","25.000,00","98,97","United States","-","1,41","01.Oct2025","5,00","USD","05.Oct2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","25.217,53","0,00","25.217,53","30.000,00","30.000,00","83,25","Australia","-","14,12","12.Jul2047","3,90","USD","12.Jul2017" "DE","DEERE & CO","Corporates","Fixed Income","25.253,67","0,00","25.253,67","30.000,00","30.000,00","82,49","United States","-","15,02","15.Apr2050","3,75","USD","30.Mar2020" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","25.362,21","0,00","25.362,21","25.000,00","25.000,00","99,89","United States","-","4,00","30.Nov2028","4,80","USD","18.Nov2019" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","25.224,93","0,00","25.224,93","25.000,00","25.000,00","99,22","United States","-","0,60","14.Nov2024","4,55","USD","14.Nov2014" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Corporates","Fixed Income","25.315,54","0,00","25.315,54","25.000,00","25.000,00","99,12","Germany","-","0,53","15.Oct2024","4,75","USD","29.Oct2014" "HCA","HCA INC","Corporates","Fixed Income","25.327,77","0,00","25.327,77","25.000,00","25.000,00","99,82","United States","-","1,77","15.Jun2026","5,25","USD","15.Mar2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","25.354,99","0,00","25.354,99","25.000,00","25.000,00","101,25","Germany","-","6,44","27.Feb2031","2,00","EUR","27.Feb2019" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","25.341,97","0,00","25.341,97","25.000,00","25.000,00","101,13","France","-","2,72","15.Jan2027","1,13","EUR","15.Jan2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","25.177,05","0,00","25.177,05","25.000,00","25.000,00","99,62","United States","-","0,22","15.Jun2024","3,85","USD","17.Nov2020" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","25.136,41","0,00","25.136,41","25.000,00","25.000,00","99,04","United States","-","4,02","06.Dec2028","4,88","USD","06.Dec2018" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","25.072,01","0,00","25.072,01","25.000,00","25.000,00","99,42","United States","-","0,22","15.Jun2024","3,08","USD","12.Jun2017" "CDW","CDW LLC","Corporates","Fixed Income","24.977,51","0,00","24.977,51","25.000,00","25.000,00","98,24","United States","-","1,01","01.May2025","4,13","USD","21.Apr2020" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","25.074,30","0,00","25.074,30","25.000,00","25.000,00","99,90","Germany","-","3,33","24.Aug2027","0,63","EUR","24.Aug2017" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","24.973,90","0,00","24.973,90","30.000,00","30.000,00","82,75","United States","-","6,46","15.Jul2031","2,50","USD","29.Jun2021" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","25.068,66","0,00","25.068,66","25.000,00","25.000,00","99,47","United States","-","0,29","15.Jul2024","4,00","USD","15.Jun2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","24.969,75","0,00","24.969,75","25.000,00","25.000,00","97,83","United States","-","9,84","01.Jun2040","6,35","USD","03.Jun2010" "FTSCN","FORTISBC ENERGY INC","Corporates","Fixed Income","24.966,21","0,00","24.966,21","50.000,00","50.000,00","49,55","Canada","-","17,17","13.Jul2050","2,54","CAD","13.Jul2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","25.037,96","0,00","25.037,96","25.000,00","25.000,00","99,93","United States","-","2,62","30.Nov2026","0,63","EUR","29.Nov2019" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","25.062,67","0,00","25.062,67","25.000,00","25.000,00","99,63","United States","-","4,57","15.Aug2029","5,30","USD","22.Aug2022" "THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","25.087,51","0,00","25.087,51","25.000,00","25.000,00","98,33","United States","-","1,81","15.Apr2026","4,50","USD","08.Apr2016" "HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","25.158,64","0,00","25.158,64","30.000,00","30.000,00","83,10","United States","-","12,43","28.Jul2045","4,63","USD","28.Jul2015" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","25.198,14","0,00","25.198,14","25.000,00","25.000,00","100,40","Germany","-","3,54","01.Dec2027","1,13","EUR","01.Jul2019" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Corporates","Fixed Income","24.992,05","0,00","24.992,05","25.000,00","25.000,00","99,21","United States","-","1,17","01.Aug2025","4,88","USD","31.Jul2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","25.002,37","0,00","25.002,37","25.000,00","25.000,00","99,32","United States","-","0,24","24.Jun2024","2,65","USD","22.Jun2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","25.196,44","0,00","25.196,44","25.000,00","25.000,00","99,60","Germany","-","4,98","03.Jul2029","1,50","EUR","03.Jul2017" "MRK","MERCK & CO INC","Corporates","Fixed Income","25.140,99","0,00","25.140,99","30.000,00","30.000,00","83,58","United States","-","14,56","07.Mar2049","4,00","USD","07.Mar2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","24.985,25","0,00","24.985,25","25.000,00","25.000,00","99,69","Germany","-","3,54","10.Nov2027","0,63","EUR","10.Jul2018" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","25.025,26","0,00","25.025,26","25.000,00","25.000,00","99,35","United States","-","0,27","08.Jul2024","3,40","USD","08.Jul2014" "PHM","PULTE GROUP INC","Corporates","Fixed Income","25.150,54","0,00","25.150,54","25.000,00","25.000,00","100,20","United States","-","1,66","01.Mar2026","5,50","USD","01.Mar2016" "CRBG","AIG GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","24.771,23","0,00","24.771,23","25.000,00","25.000,00","98,90","United States","-","0,22","17.Jun2024","0,65","USD","17.Jun2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","24.909,63","0,00","24.909,63","25.000,00","25.000,00","99,15","United States","-","0,32","26.Jul2024","2,90","USD","15.Jul2020" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","24.855,47","0,00","24.855,47","25.000,00","25.000,00","99,07","United States","-","1,70","01.Mar2026","4,88","USD","13.Aug2015" "CLX","CLOROX COMPANY","Corporates","Fixed Income","24.921,05","0,00","24.921,05","25.000,00","25.000,00","97,82","United States","-","6,51","01.May2032","4,60","USD","11.May2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","24.890,39","0,00","24.890,39","25.000,00","25.000,00","99,15","United States","-","0,38","15.Aug2024","3,50","USD","12.Aug2014" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","24.875,57","0,00","24.875,57","25.000,00","25.000,00","98,40","United States","-","2,94","01.Jul2027","4,60","USD","27.Jun2022" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","24.804,04","0,00","24.804,04","25.000,00","25.000,00","98,84","United States","-","0,35","06.Aug2024","2,63","USD","06.Aug2019" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","24.932,14","0,00","24.932,14","25.000,00","25.000,00","98,26","United States","-","1,07","15.May2025","4,00","USD","15.May2018" "MA","MASTERCARD INC","Corporates","Fixed Income","24.743,91","0,00","24.743,91","30.000,00","30.000,00","82,47","United States","-","15,12","26.Mar2050","3,85","USD","26.Mar2020" "OKE","ONEOK INC","Corporates","Fixed Income","24.731,94","0,00","24.731,94","25.000,00","25.000,00","98,02","United States","-","3,76","15.Jul2028","4,55","USD","02.Jul2018" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","24.711,06","0,00","24.711,06","30.000,00","30.000,00","81,10","United States","-","13,74","01.Jun2047","3,95","USD","11.May2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","24.742,87","0,00","24.742,87","25.000,00","25.000,00","98,15","Germany","-","6,08","06.Sept2030","1,38","EUR","06.Sept2018" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","24.713,09","0,00","24.713,09","25.000,00","25.000,00","98,05","United States","-","1,22","23.Jul2025","4,50","USD","23.Jul2015" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","24.744,47","0,00","24.744,47","25.000,00","25.000,00","97,07","United States","-","2,68","01.Apr2027","3,90","USD","14.Mar2017" "WRK","WRKCO INC","Corporates","Fixed Income","24.738,61","0,00","24.738,61","25.000,00","25.000,00","98,80","United States","-","1,79","15.Mar2026","4,65","USD","15.Feb2019" "GOOGL","ALPHABET INC","Corporates","Fixed Income","24.614,29","0,00","24.614,29","30.000,00","30.000,00","81,92","United States","-","6,01","15.Aug2030","1,10","USD","05.Aug2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","24.605,29","0,00","24.605,29","25.000,00","25.000,00","98,32","United States","-","0,36","09.Aug2024","0,75","USD","09.Sept2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","24.639,34","0,00","24.639,34","30.000,00","30.000,00","81,29","United States","-","5,95","15.Oct2030","1,88","USD","28.Sept2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","24.656,90","0,00","24.656,90","25.000,00","25.000,00","97,46","United States","-","2,00","15.Jun2026","4,13","USD","13.Jun2016" "CME","CME GROUP INC","Corporates","Fixed Income","24.510,57","0,00","24.510,57","25.000,00","25.000,00","97,94","United States","-","0,94","15.Mar2025","3,00","USD","09.Mar2015" "CMI","CUMMINS INC","Corporates","Fixed Income","24.596,38","0,00","24.596,38","25.000,00","25.000,00","96,00","United States","-","11,94","01.Oct2043","4,88","USD","24.Sept2013" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","24.609,42","0,00","24.609,42","25.000,00","25.000,00","98,20","United States","-","0,90","04.Mar2025","3,75","USD","04.Mar2015" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","24.508,72","0,00","24.508,72","25.000,00","25.000,00","97,56","United States","-","0,78","15.Jan2025","2,38","USD","09.Sept2019" "GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Corporates","Fixed Income","24.658,78","0,00","24.658,78","25.000,00","25.000,00","97,17","Canada","-","3,64","17.May2028","4,05","USD","17.May2018" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","24.483,86","0,00","24.483,86","25.000,00","25.000,00","97,77","United States","-","8,54","15.Sept2035","5,00","USD","26.May2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","24.703,08","0,00","24.703,08","25.000,00","25.000,00","97,64","United States","-","2,51","15.Dec2026","4,13","USD","09.Dec2014" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","24.562,80","0,00","24.562,80","25.000,00","25.000,00","98,24","Germany","-","3,26","16.Jul2027","0,01","EUR","16.Jan2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","24.536,88","0,00","24.536,88","25.000,00","25.000,00","97,92","United States","-","2,29","08.Sept2026","4,35","USD","08.Sept2014" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","24.544,81","0,00","24.544,81","25.000,00","25.000,00","96,69","United States","-","3,22","15.Nov2027","4,05","USD","13.Nov2017" "PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","24.512,35","0,00","24.512,35","25.000,00","25.000,00","96,97","United States","-","4,52","01.Jul2029","4,50","USD","21.Jun2019" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","24.593,05","0,00","24.593,05","30.000,00","30.000,00","81,72","United States","-","6,61","15.Aug2031","2,20","USD","13.Aug2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","24.613,71","0,00","24.613,71","25.000,00","25.000,00","96,58","United States","-","10,82","15.Nov2040","5,13","USD","18.Nov2010" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","24.657,84","0,00","24.657,84","25.000,00","25.000,00","97,16","United States","-","4,05","15.Nov2028","4,00","USD","10.Aug2018" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","24.567,62","0,00","24.567,62","25.000,00","25.000,00","98,04","United States","-","0,90","01.Mar2025","3,13","USD","26.Feb2015" "AN","AUTONATION INC","Corporates","Fixed Income","24.422,39","0,00","24.422,39","25.000,00","25.000,00","96,16","United States","-","5,16","01.Jun2030","4,75","USD","22.May2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","24.408,69","0,00","24.408,69","25.000,00","25.000,00","96,72","United States","-","12,20","21.Jan2044","5,00","USD","21.Jan2014" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","24.256,23","0,00","24.256,23","25.000,00","25.000,00","96,46","United States","-","1,73","01.Feb2026","3,65","USD","20.Jan2016" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","24.312,62","0,00","24.312,62","20.000,00","20.000,00","121,31","United States","-","9,78","15.Sept2039","7,45","USD","13.Mar2009" "LEA","LEAR CORPORATION","Corporates","Fixed Income","24.297,23","0,00","24.297,23","25.000,00","25.000,00","95,63","United States","-","4,42","15.May2029","4,25","USD","01.May2019" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","24.265,66","0,00","24.265,66","25.000,00","25.000,00","95,84","United States","-","3,50","01.Mar2028","3,80","USD","12.Feb2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","24.359,92","0,00","24.359,92","25.000,00","25.000,00","95,76","Germany","-","11,24","03.Jul2037","2,13","EUR","03.Jul2017" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","24.447,94","0,00","24.447,94","25.000,00","25.000,00","97,79","Germany","-","3,62","25.Nov2027","0,01","EUR","25.Nov2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","24.399,24","0,00","24.399,24","25.000,00","25.000,00","96,65","United States","-","3,36","15.Jan2028","4,75","USD","04.Apr2017" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","24.419,53","0,00","24.419,53","25.000,00","25.000,00","96,70","United States","-","0,99","05.Apr2025","2,06","USD","04.Sept2020" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","24.303,44","0,00","24.303,44","25.000,00","25.000,00","94,41","United States","-","7,89","30.Apr2036","6,88","USD","18.Oct2006" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","24.220,02","0,00","24.220,02","25.000,00","25.000,00","94,22","United States","-","8,44","01.May2037","6,55","USD","30.Oct2007" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","23.966,15","0,00","23.966,15","25.000,00","25.000,00","95,15","United States","-","3,00","15.Jul2027","3,55","USD","30.Jun2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","24.107,06","0,00","24.107,06","25.000,00","25.000,00","96,23","Canada","-","1,82","01.Mar2026","2,75","USD","23.Feb2016" "CG","CARLYLE FINANCE LLC 144A","Corporates","Fixed Income","24.067,95","0,00","24.067,95","25.000,00","25.000,00","96,08","United States","-","12,84","15.Sept2048","5,65","USD","14.Sept2018" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","24.178,72","0,00","24.178,72","25.000,00","25.000,00","95,51","United States","-","2,87","15.Dec2027","4,25","USD","06.May2020" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","23.950,58","0,00","23.950,58","25.000,00","25.000,00","93,61","United States","-","12,77","01.Nov2048","5,40","USD","22.Oct2018" "FTV","FORTIVE CORP","Corporates","Fixed Income","24.160,03","0,00","24.160,03","25.000,00","25.000,00","95,75","United States","-","2,06","15.Jun2026","3,15","USD","15.Jun2017" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","24.009,28","0,00","24.009,28","25.000,00","25.000,00","94,69","United States","-","5,75","29.May2030","1,50","EUR","29.May2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","24.060,07","0,00","24.060,07","25.000,00","25.000,00","95,36","United States","-","3,38","05.Jan2028","3,85","USD","05.Jan2018" "DINO","HF SINCLAIR CORP","Corporates","Fixed Income","24.083,90","0,00","24.083,90","25.000,00","25.000,00","94,14","United States","-","5,39","01.Oct2030","4,50","USD","20.Oct2022" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","24.017,79","0,00","24.017,79","25.000,00","25.000,00","95,10","United States","-","2,45","15.Nov2026","2,65","USD","07.Nov2016" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","23.948,50","0,00","23.948,50","25.000,00","25.000,00","94,57","United States","-","3,29","15.Nov2027","3,35","USD","18.Jun2018" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","23.961,43","0,00","23.961,43","25.000,00","25.000,00","95,21","United States","-","16,60","06.Feb2057","4,50","USD","06.Feb2017" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","23.970,01","0,00","23.970,01","25.000,00","25.000,00","94,61","United States","-","13,69","15.Jun2047","4,50","USD","06.Nov2023" "NXPI","NXP BV","Corporates","Fixed Income","23.972,58","0,00","23.972,58","25.000,00","25.000,00","94,61","United States","-","2,85","01.May2027","3,15","USD","16.May2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","24.135,71","0,00","24.135,71","25.000,00","25.000,00","95,41","United States","-","2,43","15.Nov2026","3,10","USD","10.Nov2016" "PLD","PROLOGIS LP","Corporates","Fixed Income","24.005,52","0,00","24.005,52","25.000,00","25.000,00","95,07","United States","-","3,36","15.Dec2027","3,38","USD","04.Oct2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","23.955,39","0,00","23.955,39","25.000,00","25.000,00","94,72","United States","-","2,87","15.May2027","3,00","USD","05.May2017" "SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","24.185,50","0,00","24.185,50","25.000,00","25.000,00","96,08","United States","-","2,58","01.Feb2027","4,25","USD","01.Feb2017" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","24.140,70","0,00","24.140,70","25.000,00","25.000,00","96,43","United States","-","3,55","15.Mar2028","4,00","USD","20.Sept2018" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","24.086,78","0,00","24.086,78","25.000,00","25.000,00","96,21","United States","-","4,36","15.Mar2029","4,13","USD","06.Mar2019" "V","VISA INC","Corporates","Fixed Income","23.978,51","0,00","23.978,51","30.000,00","30.000,00","79,80","United States","-","6,47","15.Feb2031","1,10","USD","17.Aug2020" "V","VISA INC","Corporates","Fixed Income","24.026,21","0,00","24.026,21","25.000,00","25.000,00","94,92","United States","-","8,93","14.Dec2035","4,15","USD","14.Dec2015" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","24.157,01","0,00","24.157,01","30.000,00","30.000,00","80,47","United States","-","6,45","15.Mar2031","1,50","USD","17.Nov2020" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","23.947,62","0,00","23.947,62","25.000,00","25.000,00","95,67","United States","-","3,59","15.Mar2028","3,55","USD","15.Aug2017" "HPQ","HP INC","Corporates","Fixed Income","23.889,83","0,00","23.889,83","25.000,00","25.000,00","93,67","United States","-","6,54","15.Apr2032","4,20","USD","31.Mar2022" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","23.766,64","0,00","23.766,64","30.000,00","30.000,00","77,84","Canada","-","8,88","20.May2036","5,36","CAD","19.May2005" "LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","23.927,67","0,00","23.927,67","25.000,00","25.000,00","93,95","United States","-","4,39","01.Apr2029","3,60","USD","01.Apr2019" "LXSGR","LANXESS AG RegS","Corporates","Fixed Income","23.784,27","0,00","23.784,27","25.000,00","25.000,00","95,14","Germany","-","3,41","08.Sept2027","0,00","EUR","08.Sept2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","23.735,38","0,00","23.735,38","25.000,00","25.000,00","94,78","United States","-","10,43","15.Mar2039","4,75","USD","15.Jan2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","23.852,85","0,00","23.852,85","25.000,00","25.000,00","95,01","United States","-","3,10","15.Aug2027","3,40","USD","11.Aug2017" "PSX","PHILLIPS 66","Corporates","Fixed Income","23.797,06","0,00","23.797,06","25.000,00","25.000,00","93,40","United States","-","12,28","15.Nov2044","4,88","USD","17.Nov2014" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","23.565,28","0,00","23.565,28","25.000,00","25.000,00","93,23","United States","-","12,66","10.Jul2045","4,80","USD","10.Jul2015" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","23.579,37","0,00","23.579,37","25.000,00","25.000,00","93,77","United States","-","2,63","15.Jan2027","2,75","USD","03.Oct2019" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","23.476,86","0,00","23.476,86","25.000,00","25.000,00","93,69","United States","-","3,17","01.Sept2027","2,95","USD","10.Aug2017" "BCP","BANCO DE CREDITO DEL PERU RegS","Corporates","Fixed Income","23.523,65","0,00","23.523,65","25.000,00","25.000,00","92,50","Peru","-","2,28","30.Sept2031","3,25","USD","30.Mar2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","23.618,74","0,00","23.618,74","25.000,00","25.000,00","93,92","United States","-","3,49","25.Jan2028","3,20","USD","07.Dec2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","23.461,25","0,00","23.461,25","25.000,00","25.000,00","93,66","United States","-","12,49","14.Sept2045","5,13","USD","28.Dec2016" "KR","KROGER CO","Corporates","Fixed Income","23.655,83","0,00","23.655,83","30.000,00","30.000,00","77,11","United States","-","13,32","15.Oct2046","3,88","USD","03.Oct2016" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","23.589,40","0,00","23.589,40","25.000,00","25.000,00","93,23","United States","-","4,57","01.Jun2029","3,50","USD","24.May2019" "SRE","SEMPRA","Corporates","Fixed Income","23.531,19","0,00","23.531,19","30.000,00","30.000,00","77,82","United States","-","13,79","01.Feb2048","4,00","USD","12.Jan2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","23.337,18","0,00","23.337,18","25.000,00","25.000,00","92,77","Canada","-","12,57","15.Aug2045","4,95","USD","19.Apr2023" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","23.196,59","0,00","23.196,59","25.000,00","25.000,00","90,85","United States","-","6,50","15.Apr2032","4,30","USD","11.Apr2022" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","23.321,74","0,00","23.321,74","25.000,00","25.000,00","93,25","Germany","-","5,19","29.Jun2029","0,05","EUR","16.Jul2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","23.344,63","0,00","23.344,63","25.000,00","25.000,00","91,76","Switzerland","-","9,83","29.Mar2035","1,50","EUR","29.Mar2022" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","23.330,44","0,00","23.330,44","25.000,00","25.000,00","91,77","United States","-","5,24","15.Apr2030","3,45","USD","11.Dec2019" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","23.292,79","0,00","23.292,79","25.000,00","25.000,00","92,76","United States","-","7,02","16.Aug2032","3,65","USD","16.Aug2022" "FMC","FMC CORPORATION","Corporates","Fixed Income","22.991,09","0,00","22.991,09","25.000,00","25.000,00","90,28","United States","-","4,82","01.Oct2029","3,45","USD","20.Sept2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","23.050,37","0,00","23.050,37","20.000,00","20.000,00","114,98","Supranational","-","2,64","15.Dec2026","0,75","GBP","04.Feb2020" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","23.088,60","0,00","23.088,60","25.000,00","25.000,00","91,78","United States","-","2,50","09.Nov2026","1,50","USD","09.Nov2021" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Corporates","Fixed Income","23.147,86","0,00","23.147,86","25.000,00","25.000,00","92,09","United States","-","2,66","21.Jan2027","2,75","USD","21.Jan2020" "ROST","ROSS STORES INC","Corporates","Fixed Income","23.114,48","0,00","23.114,48","25.000,00","25.000,00","92,06","United States","-","1,98","15.Apr2026","0,88","USD","21.Oct2020" "WMT","WALMART INC","Corporates","Fixed Income","22.957,17","0,00","22.957,17","25.000,00","25.000,00","91,80","United States","-","2,39","17.Sept2026","1,05","USD","17.Sept2021" "URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","23.023,61","0,00","23.023,61","25.000,00","25.000,00","91,52","United States","-","2,63","15.Jan2027","2,88","USD","15.Oct2019" "NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","22.820,90","0,00","22.820,90","30.000,00","30.000,00","75,93","United States","-","13,35","15.Mar2048","4,27","USD","14.Mar2018" "BC","BRUNSWICK CORP","Corporates","Fixed Income","22.780,62","0,00","22.780,62","25.000,00","25.000,00","90,98","United States","-","6,89","15.Sept2032","4,40","USD","29.Mar2022" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","22.868,68","0,00","22.868,68","25.000,00","25.000,00","89,69","United States","-","11,12","15.Nov2041","4,88","USD","24.Oct2011" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Corporates","Fixed Income","22.873,59","0,00","22.873,59","25.000,00","25.000,00","89,40","United States","-","8,01","01.Oct2034","4,28","USD","25.Sept2014" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","22.804,28","0,00","22.804,28","25.000,00","25.000,00","90,02","United States","-","3,75","01.Jun2028","3,70","USD","12.Dec2018" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","22.788,49","0,00","22.788,49","25.000,00","25.000,00","90,45","United States","-","2,43","15.Oct2026","1,57","USD","29.Sept2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","22.687,73","0,00","22.687,73","25.000,00","25.000,00","89,85","United States","-","3,77","06.Apr2028","1,90","USD","09.Apr2021" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","22.541,98","0,00","22.541,98","25.000,00","25.000,00","89,37","Germany","-","9,46","03.Apr2034","0,75","EUR","03.Apr2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","22.631,11","0,00","22.631,11","30.000,00","30.000,00","74,95","Canada","-","14,42","02.Aug2046","3,20","USD","02.Aug2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","22.671,02","0,00","22.671,02","25.000,00","25.000,00","88,78","Canada","-","13,29","01.May2048","4,70","USD","19.Apr2023" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","22.471,15","0,00","22.471,15","25.000,00","25.000,00","88,99","Germany","-","9,42","17.Apr2034","0,88","EUR","16.Apr2019" "NVR","NVR INC","Corporates","Fixed Income","22.514,27","0,00","22.514,27","25.000,00","25.000,00","88,96","United States","-","5,37","15.May2030","3,00","USD","04.May2020" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","22.552,48","0,00","22.552,48","25.000,00","25.000,00","89,22","United States","-","5,60","15.Jan2031","4,95","USD","01.Apr2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","22.637,32","0,00","22.637,32","25.000,00","25.000,00","90,39","United States","-","15,57","15.Mar2055","4,67","USD","20.Aug2015" "VNT","VONTIER CORP","Corporates","Fixed Income","22.464,95","0,00","22.464,95","25.000,00","25.000,00","88,69","United States","-","3,71","01.Apr2028","2,40","USD","11.Jan2022" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","22.468,62","0,00","22.468,62","25.000,00","25.000,00","89,54","United States","-","13,52","01.Mar2048","4,70","USD","10.Dec2018" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","22.416,74","0,00","22.416,74","25.000,00","25.000,00","88,73","United States","-","5,07","01.Dec2029","2,90","USD","09.Dec2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","22.382,38","0,00","22.382,38","25.000,00","25.000,00","88,89","Canada","-","15,15","05.Aug2052","4,40","USD","05.Aug2022" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","22.206,65","0,00","22.206,65","25.000,00","25.000,00","88,51","United States","-","5,29","15.Feb2030","2,72","USD","08.Dec2020" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","22.378,41","0,00","22.378,41","25.000,00","25.000,00","89,37","United States","-","13,17","15.Sept2045","4,38","USD","15.Sept2015" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","22.240,90","0,00","22.240,90","25.000,00","25.000,00","88,72","United States","-","9,94","03.Mar2037","3,63","USD","03.Mar2017" "LYB","LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","22.247,47","0,00","22.247,47","25.000,00","25.000,00","88,83","United States","-","12,08","15.Mar2044","4,88","USD","28.Feb2014" "PL","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","22.327,62","0,00","22.327,62","25.000,00","25.000,00","88,63","United States","-","5,11","15.Jan2030","3,40","USD","20.Sept2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","22.238,70","0,00","22.238,70","25.000,00","25.000,00","87,50","United States","-","13,29","01.Jun2047","4,50","USD","16.May2017" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","22.304,26","0,00","22.304,26","25.000,00","25.000,00","87,44","United States","-","13,18","15.Nov2048","4,85","USD","06.Nov2018" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","22.306,13","0,00","22.306,13","25.000,00","25.000,00","88,53","United States","-","11,87","01.Aug2042","4,45","USD","19.Dec2012" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","22.319,16","0,00","22.319,16","25.000,00","25.000,00","88,50","Germany","-","9,53","22.May2034","0,85","EUR","22.May2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","22.221,73","0,00","22.221,73","25.000,00","25.000,00","88,67","United States","-","13,93","10.Sept2048","4,50","USD","08.Jun2018" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","22.181,66","0,00","22.181,66","25.000,00","25.000,00","87,95","Australia","-","10,65","24.Jul2039","4,42","USD","24.Jul2019" "ATR","APTARGROUP INC","Corporates","Fixed Income","22.094,74","0,00","22.094,74","25.000,00","25.000,00","88,26","United States","-","6,74","15.Mar2032","3,60","USD","07.Mar2022" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","22.043,27","0,00","22.043,27","25.000,00","25.000,00","87,97","United States","-","5,33","01.Mar2030","2,75","USD","28.Feb2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","22.078,74","0,00","22.078,74","25.000,00","25.000,00","88,22","United States","-","3,74","08.Mar2028","1,80","USD","08.Mar2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","22.068,29","0,00","22.068,29","25.000,00","25.000,00","87,81","Germany","-","7,15","01.Oct2031","0,88","EUR","01.Apr2021" "GMT","GATX CORPORATION","Corporates","Fixed Income","22.167,66","0,00","22.167,66","25.000,00","25.000,00","87,54","United States","-","6,84","01.Jun2032","3,50","USD","04.Mar2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","21.975,86","0,00","21.975,86","25.000,00","25.000,00","87,76","Germany","-","12,85","28.Feb2039","1,75","EUR","28.Feb2019" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Corporates","Fixed Income","22.015,42","0,00","22.015,42","25.000,00","25.000,00","87,85","United States","-","5,30","01.Mar2030","2,90","USD","24.Feb2020" "V","VISA INC","Corporates","Fixed Income","22.112,53","0,00","22.112,53","25.000,00","25.000,00","88,36","United States","-","3,27","15.Aug2027","0,75","USD","17.Aug2020" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","21.835,98","0,00","21.835,98","25.000,00","25.000,00","87,03","United States","-","13,12","01.Sept2045","4,30","USD","13.Aug2015" "BASGR","BASF SE MTN RegS","Corporates","Fixed Income","21.755,56","0,00","21.755,56","25.000,00","25.000,00","86,38","Germany","-","11,89","15.Nov2037","1,63","EUR","15.Nov2017" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","21.796,23","0,00","21.796,23","25.000,00","25.000,00","85,83","United States","-","5,71","15.Oct2030","3,00","USD","07.Oct2020" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","21.906,05","0,00","21.906,05","25.000,00","25.000,00","87,31","Germany","-","8,16","01.Oct2032","0,60","EUR","01.Apr2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","21.862,21","0,00","21.862,21","20.000,00","20.000,00","106,70","United States","-","8,34","01.May2036","6,45","USD","18.Apr2006" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","21.866,66","0,00","21.866,66","20.000,00","20.000,00","106,54","United States","-","8,03","15.Oct2035","6,20","USD","30.Dec2016" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","21.686,13","0,00","21.686,13","25.000,00","25.000,00","85,49","United States","-","13,17","15.Dec2046","4,42","USD","14.Dec2016" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","21.887,11","0,00","21.887,11","25.000,00","25.000,00","87,23","United States","-","13,43","01.Mar2047","4,45","USD","09.Mar2017" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","21.780,40","0,00","21.780,40","30.000,00","30.000,00","70,72","United States","-","16,06","01.Apr2060","3,85","USD","01.Apr2020" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","21.835,25","0,00","21.835,25","30.000,00","30.000,00","72,39","United States","-","15,26","15.Feb2050","3,36","USD","04.Sept2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","21.892,16","0,00","21.892,16","30.000,00","30.000,00","72,50","United States","-","15,47","05.Feb2050","3,25","USD","31.Jan2020" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","21.827,01","0,00","21.827,01","25.000,00","25.000,00","85,95","United States","-","12,61","15.Jun2046","4,80","USD","13.Jun2016" "BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","21.538,39","0,00","21.538,39","25.000,00","25.000,00","84,93","Canada","-","6,16","15.Apr2031","2,72","USD","12.Apr2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","21.576,62","0,00","21.576,62","25.000,00","25.000,00","84,66","United States","-","15,76","15.May2058","4,50","USD","10.May2018" "BIIB","BIOGEN INC","Corporates","Fixed Income","21.340,33","0,00","21.340,33","25.000,00","25.000,00","84,45","United States","-","5,50","01.May2030","2,25","USD","30.Apr2020" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","21.325,61","0,00","21.325,61","25.000,00","25.000,00","84,53","United States","-","5,99","15.Nov2030","2,10","USD","26.Aug2020" "MA","MASTERCARD INC","Corporates","Fixed Income","21.275,97","0,00","21.275,97","25.000,00","25.000,00","84,76","United States","-","14,35","26.Feb2048","3,95","USD","26.Feb2018" "MRK","MERCK & CO INC","Corporates","Fixed Income","21.301,98","0,00","21.301,98","30.000,00","30.000,00","70,40","United States","-","12,52","24.Jun2040","2,35","USD","24.Jun2020" "PEP","PEPSICO INC","Corporates","Fixed Income","21.237,93","0,00","21.237,93","30.000,00","30.000,00","69,50","United States","-","15,77","15.Oct2049","2,88","USD","09.Oct2019" "SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","21.187,09","0,00","21.187,09","25.000,00","25.000,00","84,45","United States","-","14,11","01.Mar2048","4,10","USD","26.Feb2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","21.205,66","0,00","21.205,66","25.000,00","25.000,00","84,33","United States","-","6,91","13.Jan2032","2,40","USD","13.Jan2022" "WRK","WRKCO INC","Corporates","Fixed Income","21.383,94","0,00","21.383,94","25.000,00","25.000,00","84,69","United States","-","7,74","15.Jun2033","3,00","USD","03.Jun2020" "CAT","CATERPILLAR INC","Corporates","Fixed Income","21.153,07","0,00","21.153,07","20.000,00","20.000,00","105,59","United States","-","8,64","15.Sept2035","5,30","USD","13.Sept2005" "FDX","FEDEX CORP","Corporates","Fixed Income","21.137,36","0,00","21.137,36","25.000,00","25.000,00","83,67","United States","-","13,18","15.Jan2047","4,40","USD","06.Jan2017" "FLO","FLOWERS FOODS INC","Corporates","Fixed Income","21.004,75","0,00","21.004,75","25.000,00","25.000,00","83,94","United States","-","6,25","15.Mar2031","2,40","USD","09.Mar2021" "THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","21.028,14","0,00","21.028,14","25.000,00","25.000,00","83,93","United States","-","5,79","01.Sept2030","2,50","USD","24.Aug2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","21.079,38","0,00","21.079,38","25.000,00","25.000,00","84,01","United States","-","13,93","01.Mar2048","4,20","USD","01.Mar2018" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","20.968,18","0,00","20.968,18","30.000,00","30.000,00","69,65","Canada","-","1,65","09.Dec2025","1,13","CAD","09.Dec2020" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Corporates","Fixed Income","20.838,10","0,00","20.838,10","25.000,00","25.000,00","82,82","United States","-","6,81","15.Jan2032","2,65","USD","01.Dec2021" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","20.717,50","0,00","20.717,50","25.000,00","25.000,00","82,80","United States","-","6,70","15.Sept2031","2,20","USD","14.Sept2021" "NGGLN","BOSTON GAS CO 144A","Corporates","Fixed Income","20.800,40","0,00","20.800,40","25.000,00","25.000,00","82,68","United States","-","11,51","15.Feb2042","4,49","USD","17.Feb2012" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","20.677,41","0,00","20.677,41","25.000,00","25.000,00","80,85","United States","-","12,14","01.Oct2042","3,80","USD","01.Oct2012" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","20.854,85","0,00","20.854,85","25.000,00","25.000,00","82,01","Germany","-","13,81","16.Apr2040","1,38","EUR","16.Apr2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","20.710,95","0,00","20.710,95","25.000,00","25.000,00","81,83","Germany","-","13,52","18.Apr2039","1,00","EUR","18.Apr2019" "ROST","ROSS STORES INC","Corporates","Fixed Income","20.706,84","0,00","20.706,84","25.000,00","25.000,00","81,98","United States","-","6,37","15.Apr2031","1,88","USD","21.Oct2020" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","20.500,23","0,00","20.500,23","25.000,00","25.000,00","81,74","United States","-","7,01","15.Feb2032","2,25","USD","18.Aug2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","20.451,42","0,00","20.451,42","30.000,00","30.000,00","67,99","Supranational","-","20,10","04.Jan2047","0,75","EUR","25.May2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20.581,86","0,00","20.581,86","30.000,00","30.000,00","68,44","Italy","-","24,97","01.Mar2072","2,15","EUR","14.Apr2021" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","20.620,43","0,00","20.620,43","25.000,00","25.000,00","80,40","United States","-","12,45","01.Apr2045","4,25","USD","30.Mar2015" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","20.516,68","0,00","20.516,68","25.000,00","25.000,00","82,05","United States","-","15,63","25.Mar2050","3,60","USD","25.Mar2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","20.554,52","0,00","20.554,52","25.000,00","25.000,00","81,06","United States","-","14,15","15.Jun2049","4,10","USD","31.May2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","20.148,81","0,00","20.148,81","20.000,00","20.000,00","97,93","United States","-","3,47","01.Apr2048","5,75","USD","26.Mar2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","20.279,47","0,00","20.279,47","30.000,00","30.000,00","66,95","Austria","-","34,15","02.Nov2086","1,50","EUR","02.Nov2016" "BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","20.339,29","0,00","20.339,29","25.000.000,00","25.000.000,00","0,08","Chile","-","7,87","01.Oct2033","2,80","CLP","23.Nov2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","20.261,99","0,00","20.261,99","25.000,00","25.000,00","80,50","Canada","-","14,53","03.Feb2048","3,65","USD","06.Feb2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","20.232,86","0,00","20.232,86","25.000,00","25.000,00","80,29","Germany","-","11,34","15.Apr2036","0,63","EUR","15.Apr2021" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","20.243,54","0,00","20.243,54","20.000,00","20.000,00","100,63","Spain","-","3,25","30.Jul2027","0,83","EUR","08.May2020" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","20.306,24","0,00","20.306,24","20.000,00","20.000,00","100,08","United States","-","2,35","15.Dec2026","5,13","USD","22.May2019" "NDAQ","NASDAQ INC","Corporates","Fixed Income","20.217,45","0,00","20.217,45","25.000,00","25.000,00","80,54","United States","-","6,25","15.Jan2031","1,65","USD","21.Dec2020" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","20.157,15","0,00","20.157,15","25.000,00","25.000,00","80,57","United States","-","6,76","16.Sept2031","1,95","USD","16.Sept2021" "WPC","WP CAREY INC","Corporates","Fixed Income","20.229,11","0,00","20.229,11","25.000,00","25.000,00","80,54","United States","-","6,91","01.Feb2032","2,45","USD","15.Oct2021" "ZTS","ZOETIS INC","Corporates","Fixed Income","20.255,35","0,00","20.255,35","25.000,00","25.000,00","80,86","United States","-","14,00","12.Sept2047","3,95","USD","12.Sept2017" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","20.129,98","0,00","20.129,98","30.000,00","30.000,00","67,08","Germany","-","16,42","18.Jan2041","0,10","EUR","20.Jan2021" "NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","19.934,57","0,00","19.934,57","25.000,00","25.000,00","79,53","United States","-","12,66","10.Mar2046","4,50","USD","10.Mar2016" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","19.926,15","0,00","19.926,15","15.000,00","15.000,00","127,31","United States","-","1,96","21.May2026","5,15","GBP","21.May2003" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","19.927,97","0,00","19.927,97","25.000,00","25.000,00","78,25","United States","-","16,19","15.Nov2057","4,00","USD","16.Nov2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","20.077,04","0,00","20.077,04","25.000,00","25.000,00","79,46","United States","-","7,59","15.Oct2032","1,88","USD","15.Oct2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","20.072,32","0,00","20.072,32","40.000,00","40.000,00","49,74","New Zealand","-","7,25","15.May2032","2,00","NZD","16.Jun2021" "ORAFP","ORANGE SA","Corporates","Fixed Income","20.121,69","0,00","20.121,69","20.000,00","20.000,00","99,50","France","-","11,24","13.Jan2042","5,38","USD","13.Jan2012" "PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","20.100,16","0,00","20.100,16","20.000,00","20.000,00","98,09","United States","-","13,92","01.Oct2051","4,93","USD","06.Oct2011" "PLD","PROLOGIS LP","Corporates","Fixed Income","20.105,24","0,00","20.105,24","25.000,00","25.000,00","80,37","United States","-","6,42","15.Mar2031","1,63","USD","19.Feb2021" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","20.126,49","0,00","20.126,49","30.000,00","30.000,00","66,72","United States","-","15,75","15.Aug2051","3,15","USD","13.Aug2021" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","19.917,69","0,00","19.917,69","25.000,00","25.000,00","79,09","United States","-","7,36","20.May2032","1,65","USD","04.Jan2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","19.730,48","0,00","19.730,48","25.000,00","25.000,00","78,05","United States","-","14,85","15.Jan2055","4,38","USD","15.Jan2015" "EPCOR","EPCOR UTILITIES INC MTN","Government Related","Fixed Income","19.844,94","0,00","19.844,94","30.000,00","30.000,00","65,18","Canada","-","14,91","26.Nov2048","3,95","CAD","26.Nov2018" "IGMCN","IGM FINANCIAL INC RegS","Corporates","Fixed Income","19.751,82","0,00","19.751,82","30.000,00","30.000,00","65,22","Canada","-","14,52","13.Jul2048","4,17","CAD","11.Jul2018" "INTC","INTEL CORPORATION","Corporates","Fixed Income","19.678,45","0,00","19.678,45","30.000,00","30.000,00","65,19","United States","-","17,96","12.Aug2061","3,20","USD","12.Aug2021" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","19.712,95","0,00","19.712,95","20.000,00","20.000,00","98,05","United States","-","0,83","01.Feb2025","3,30","USD","10.Aug2017" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","19.876,31","0,00","19.876,31","25.000,00","25.000,00","78,94","United States","-","17,30","06.Aug2061","3,97","USD","06.Aug2021" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","19.784,42","0,00","19.784,42","25.000,00","25.000,00","77,67","Canada","-","14,38","13.May2050","3,95","USD","13.May2020" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","19.642,91","0,00","19.642,91","25.000,00","25.000,00","77,32","United States","-","14,19","15.Nov2046","3,40","USD","24.Oct2016" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","19.703,00","0,00","19.703,00","20.000,00","20.000,00","96,77","United States","-","5,47","15.Nov2030","4,75","USD","01.Apr2020" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","19.612,53","0,00","19.612,53","15.000,00","15.000,00","128,81","United Kingdom","-","3,36","20.Dec2027","5,75","GBP","20.Dec2002" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","19.451,89","0,00","19.451,89","20.000,00","20.000,00","95,37","United States","-","12,52","15.May2046","5,15","USD","26.May2015" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","19.571,71","0,00","19.571,71","25.000,00","25.000,00","77,83","United States","-","14,51","15.Feb2050","3,95","USD","04.Jun2019" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","19.313,19","0,00","19.313,19","20.000,00","20.000,00","95,25","United States","-","2,85","03.May2027","3,30","USD","25.Apr2022" "PLD","PROLOGIS LP","Corporates","Fixed Income","19.309,71","0,00","19.309,71","20.000,00","20.000,00","96,42","United States","-","3,98","15.Sept2028","3,88","USD","20.Jun2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","19.211,27","0,00","19.211,27","25.000,00","25.000,00","76,26","Romania","-","15,57","28.Jan2050","3,38","EUR","28.Jan2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","19.244,65","0,00","19.244,65","25.000,00","25.000,00","74,01","Romania","-","12,70","13.Apr2042","2,88","EUR","13.Jul2021" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","19.176,61","0,00","19.176,61","20.000,00","20.000,00","95,51","United States","-","10,82","01.Sept2040","5,20","USD","03.Sept2010" "WRK","WRKCO INC","Corporates","Fixed Income","19.349,38","0,00","19.349,38","20.000,00","20.000,00","95,49","United States","-","3,70","01.Jun2028","3,90","USD","20.May2019" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","19.081,67","0,00","19.081,67","20.000,00","20.000,00","95,29","Cyprus","-","5,66","21.Jan2030","0,63","EUR","21.Jan2020" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","19.098,98","0,00","19.098,98","10.000.000,00","10.000.000,00","0,19","Hungary","-","8,50","22.Jun2034","2,25","HUF","20.Jan2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","19.032,62","0,00","19.032,62","20.000,00","20.000,00","94,74","Peru","-","1,75","23.Jan2026","2,39","USD","23.Apr2020" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","19.105,97","0,00","19.105,97","25.000,00","25.000,00","76,42","Germany","-","11,67","21.Jan2036","0,01","EUR","21.Jan2021" "MMM","3M CO MTN","Corporates","Fixed Income","18.757,78","0,00","18.757,78","25.000,00","25.000,00","73,40","United States","-","13,83","15.Oct2047","3,63","USD","02.Oct2017" "FI","FISERV INC","Corporates","Fixed Income","18.817,78","0,00","18.817,78","20.000,00","20.000,00","93,25","United States","-","4,65","01.Jul2029","3,50","USD","24.Jun2019" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","18.724,23","0,00","18.724,23","20.000,00","20.000,00","92,90","Lithuania","-","5,87","06.May2030","0,75","EUR","06.May2020" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","18.670,62","0,00","18.670,62","20.000,00","20.000,00","93,19","United States","-","11,56","15.Mar2042","4,88","USD","08.Mar2012" "ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","18.665,35","0,00","18.665,35","25.000,00","25.000,00","73,76","Romania","-","12,64","02.Dec2040","2,63","EUR","02.Dec2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","18.645,72","0,00","18.645,72","20.000,00","20.000,00","93,07","Canada","-","1,76","20.Jan2026","0,88","USD","19.Jan2021" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","18.498,05","0,00","18.498,05","20.000,00","20.000,00","92,27","United States","-","2,29","15.Aug2026","1,88","USD","24.May2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","18.482,72","0,00","18.482,72","20.000,00","20.000,00","91,59","United States","-","5,45","30.Jun2030","3,40","USD","11.May2020" "CARGIL","CARGILL INC 144A","Corporates","Fixed Income","18.568,84","0,00","18.568,84","20.000,00","20.000,00","92,73","United States","-","1,80","02.Feb2026","0,75","USD","02.Feb2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","18.481,91","0,00","18.481,91","25.000,00","25.000,00","72,57","United States","-","16,77","15.Nov2059","3,70","USD","08.Nov2019" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","18.532,53","0,00","18.532,53","30.000,00","30.000,00","60,95","United States","-","17,02","15.May2050","2,25","USD","05.May2020" "HCA","HCA INC","Corporates","Fixed Income","18.512,30","0,00","18.512,30","20.000,00","20.000,00","91,07","United States","-","13,06","15.Jun2049","5,25","USD","12.Jun2019" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","18.529,40","0,00","18.529,40","25.000,00","25.000,00","72,96","United States","-","10,71","01.Jul2042","4,85","USD","20.Jun2012" "RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","18.574,74","0,00","18.574,74","20.000,00","20.000,00","91,88","United States","-","12,82","15.Jul2046","4,95","USD","12.Jul2016" "T","AT&T INC","Corporates","Fixed Income","18.306,26","0,00","18.306,26","25.000,00","25.000,00","71,98","United States","-","16,40","01.Jun2060","3,85","USD","28.May2020" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","18.199,29","0,00","18.199,29","25.000,00","25.000,00","72,68","United States","-","15,17","15.Sept2049","3,38","USD","02.Oct2019" "BCECN","BELL CANADA MTN","Corporates","Fixed Income","18.128,34","0,00","18.128,34","25.000,00","25.000,00","72,41","Canada","-","0,93","12.Mar2025","3,35","CAD","12.Mar2018" "HD","HOME DEPOT INC","Corporates","Fixed Income","18.150,09","0,00","18.150,09","20.000,00","20.000,00","89,36","United States","-","13,86","06.Dec2048","4,50","USD","06.Dec2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","18.231,81","0,00","18.231,81","20.000,00","20.000,00","90,93","Japan","-","10,81","07.Mar2039","4,15","USD","07.Mar2019" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","18.214,37","0,00","18.214,37","25.000,00","25.000,00","71,37","United States","-","12,25","01.Oct2041","3,05","USD","23.Sept2021" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","18.152,45","0,00","18.152,45","20.000,00","20.000,00","90,14","United States","-","5,15","15.Jan2030","3,10","USD","19.Aug2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","17.939,91","0,00","17.939,91","20.000,00","20.000,00","89,23","United States","-","13,68","20.Feb2048","4,55","USD","15.Jul2020" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","18.116,29","0,00","18.116,29","20.000,00","20.000,00","89,63","United States","-","5,06","15.Nov2029","2,60","USD","07.Nov2019" "ETN","EATON CORPORATION","Corporates","Fixed Income","17.891,92","0,00","17.891,92","20.000,00","20.000,00","87,79","United States","-","12,16","02.Nov2042","4,15","USD","07.Nov2013" "FDX","FEDEX CORP","Corporates","Fixed Income","18.075,24","0,00","18.075,24","20.000,00","20.000,00","88,63","United States","-","12,52","15.Nov2045","4,75","USD","23.Oct2015" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","18.108,36","0,00","18.108,36","20.000,00","20.000,00","89,25","United States","-","5,34","15.Apr2030","2,88","USD","03.Apr2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","17.917,64","0,00","17.917,64","20.000,00","20.000,00","88,69","United States","-","5,09","15.Nov2029","2,45","USD","21.Nov2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","17.869,32","0,00","17.869,32","25.000,00","25.000,00","70,27","United States","-","15,13","15.May2050","3,30","USD","17.Mar2020" "URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","17.893,42","0,00","17.893,42","20.000,00","20.000,00","88,48","United States","-","4,62","15.Jun2029","3,50","USD","10.Jun2019" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","17.774,88","0,00","17.774,88","20.000,00","20.000,00","86,77","United States","-","13,83","01.Oct2048","4,30","USD","04.Oct2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","17.778,48","0,00","17.778,48","20.000,00","20.000,00","87,40","United States","-","15,06","01.Dec2054","4,63","USD","24.Nov2014" "JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","17.837,87","0,00","17.837,87","25.000,00","25.000,00","69,97","United States","-","14,06","23.Nov2051","4,00","USD","22.Sept2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","17.637,24","0,00","17.637,24","25.000,00","25.000,00","69,65","United States","-","11,70","19.Nov2041","2,52","USD","19.Nov2020" "NAVCAN","NAV CANADA MTN","Corporates","Fixed Income","17.857,29","0,00","17.857,29","30.000,00","30.000,00","58,36","Canada","-","16,31","29.Sept2050","3,21","CAD","29.Mar2019" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","17.849,71","0,00","17.849,71","20.000,00","20.000,00","89,25","Slovenia","-","6,80","12.Feb2031","0,00","EUR","12.Jan2021" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","17.497,03","0,00","17.497,03","18.000,00","18.000,00","96,94","United States","-","0,87","15.Feb2025","2,24","USD","08.Dec2020" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","17.553,30","0,00","17.553,30","20.000,00","20.000,00","86,83","United States","-","5,89","15.Nov2030","2,55","USD","07.May2020" "MMM","3M CO","Corporates","Fixed Income","17.302,63","0,00","17.302,63","25.000,00","25.000,00","68,93","United States","-","15,10","26.Aug2049","3,25","USD","26.Aug2019" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","17.133,37","0,00","17.133,37","30.000,00","30.000,00","56,54","Lithuania","-","22,98","15.Jul2051","0,75","EUR","15.Jul2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","17.264,02","0,00","17.264,02","20.000,00","20.000,00","85,04","United States","-","12,83","15.Nov2042","3,50","USD","07.Nov2012" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","17.334,50","0,00","17.334,50","25.000,00","25.000,00","68,34","United States","-","15,80","01.Jun2051","3,10","USD","27.May2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","17.112,78","0,00","17.112,78","25.000,00","25.000,00","67,37","United States","-","14,83","01.Jun2050","3,35","USD","21.May2020" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","17.242,36","0,00","17.242,36","30.000,00","30.000,00","56,83","Australia","-","5,07","27.Nov2029","2,95","AUD","27.Nov2019" "CSX","CSX CORP","Corporates","Fixed Income","17.075,79","0,00","17.075,79","20.000,00","20.000,00","85,24","United States","-","12,80","15.Mar2044","4,10","USD","22.Oct2012" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","16.964,33","0,00","16.964,33","25.000,00","25.000,00","67,81","Supranational","-","16,14","04.Oct2040","0,10","EUR","27.Oct2020" "HPQ","HP INC","Corporates","Fixed Income","17.081,16","0,00","17.081,16","20.000,00","20.000,00","84,67","United States","-","6,35","17.Jun2031","2,65","USD","20.Jan2022" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","17.041,06","0,00","17.041,06","20.000,00","20.000,00","84,67","United States","-","5,69","15.Jun2030","1,90","USD","05.May2020" "MRUCN","METRO INC MTN","Corporates","Fixed Income","16.918,61","0,00","16.918,61","30.000,00","30.000,00","56,20","Canada","-","15,76","28.Feb2050","3,41","CAD","26.Feb2020" "NDAQ","NASDAQ INC","Corporates","Fixed Income","17.101,54","0,00","17.101,54","25.000,00","25.000,00","67,74","United States","-","12,53","21.Dec2040","2,50","USD","21.Dec2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","16.785,62","0,00","16.785,62","25.000,00","25.000,00","66,26","United States","-","15,34","15.Jun2050","3,10","USD","03.Jun2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","16.709,11","0,00","16.709,11","20.000,00","20.000,00","83,47","United States","-","6,28","15.Mar2031","2,25","USD","15.Mar2021" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","16.770,45","0,00","16.770,45","25.000,00","25.000,00","65,92","United States","-","16,55","15.May2055","3,15","USD","17.Sept2020" "BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","16.401,35","0,00","16.401,35","20.000,00","20.000,00","81,76","Germany","-","6,67","12.Aug2031","1,95","USD","12.Aug2021" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","16.395,99","0,00","16.395,99","20.000,00","20.000,00","80,79","United States","-","11,45","15.Nov2039","3,25","USD","07.Nov2019" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","16.549,70","0,00","16.549,70","25.000,00","25.000,00","66,06","Chile","-","16,11","14.Sept2061","3,83","USD","14.Sept2021" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","16.349,49","0,00","16.349,49","25.000,00","25.000,00","64,38","United States","-","18,09","29.Nov2061","3,10","USD","29.Nov2021" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","16.349,95","0,00","16.349,95","20.000,00","20.000,00","81,54","United States","-","6,67","19.Aug2031","2,00","USD","19.Aug2021" "RVTY","REVVITY INC","Corporates","Fixed Income","16.425,05","0,00","16.425,05","20.000,00","20.000,00","82,05","United States","-","6,68","15.Sept2031","2,25","USD","10.Sept2021" "TORHYD","TORONTO HYDRO CORP MTN","Government Related","Fixed Income","16.390,95","0,00","16.390,95","20.000,00","20.000,00","80,54","Canada","-","10,78","21.May2040","5,54","CAD","20.May2010" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","16.097,88","0,00","16.097,88","25.000,00","25.000,00","63,32","United States","-","15,56","18.May2051","3,00","USD","18.Feb2021" "CUCN","CU INC MTN","Corporates","Fixed Income","16.161,28","0,00","16.161,28","20.000,00","20.000,00","79,14","Canada","-","9,52","30.Oct2037","5,56","CAD","01.Nov2007" "HUM","HUMANA INC","Corporates","Fixed Income","16.056,77","0,00","16.056,77","20.000,00","20.000,00","79,96","United States","-","7,00","03.Feb2032","2,15","USD","03.Aug2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","16.052,66","0,00","16.052,66","25.000,00","25.000,00","63,45","United States","-","15,31","27.Jun2050","3,02","USD","25.Jun2020" "BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","15.662,83","0,00","15.662,83","25.000,00","25.000,00","62,28","United States","-","15,83","12.Aug2051","2,95","USD","12.Aug2021" "AET","AETNA INC","Corporates","Fixed Income","15.339,83","0,00","15.339,83","20.000,00","20.000,00","76,25","United States","-","13,77","15.Aug2047","3,88","USD","10.Aug2017" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","15.582,84","0,00","15.582,84","20.000,00","20.000,00","76,37","United States","-","14,53","01.May2050","3,80","USD","13.Apr2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","15.207,69","0,00","15.207,69","20.000,00","20.000,00","74,62","Canada","-","15,00","01.May2050","3,50","USD","19.Apr2023" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","15.290,78","0,00","15.290,78","20.000,00","20.000,00","76,38","United States","-","17,19","20.Mar2060","3,84","USD","26.May2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","14.888,69","0,00","14.888,69","11.000,00","11.000,00","133,56","United Kingdom","-","7,55","19.Dec2033","5,25","GBP","19.Dec2001" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","14.954,56","0,00","14.954,56","20.000,00","20.000,00","74,22","Ireland","-","15,82","22.Apr2041","0,55","EUR","22.Apr2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","14.909,52","0,00","14.909,52","30.000,00","30.000,00","49,48","Germany","-","46,39","10.Jan2121","0,95","EUR","12.Jan2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","14.994,45","0,00","14.994,45","20.000,00","20.000,00","73,69","United States","-","15,12","15.Nov2050","3,50","USD","07.May2020" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","14.685,51","0,00","14.685,51","15.000,00","15.000,00","97,78","United States","-","1,37","15.Sept2025","3,75","USD","23.Jun2015" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","14.796,53","0,00","14.796,53","20.000,00","20.000,00","72,66","United States","-","14,83","15.Nov2050","3,60","USD","26.Aug2020" "LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","14.754,90","0,00","14.754,90","20.000,00","20.000,00","72,05","United States","-","14,56","30.Sept2049","3,50","USD","26.Sept2019" "CRM","SALESFORCE INC","Corporates","Fixed Income","14.588,77","0,00","14.588,77","20.000,00","20.000,00","72,40","United States","-","12,76","15.Jul2041","2,70","USD","12.Jul2021" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","14.489,31","0,00","14.489,31","20.000,00","20.000,00","71,40","United States","-","15,69","01.Jun2051","3,25","USD","14.May2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","14.542,65","0,00","14.542,65","20.000,00","20.000,00","72,10","Canada","-","4,21","15.Jan2029","4,25","CAD","20.Sept2018" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","14.464,18","0,00","14.464,18","15.000.000,00","15.000.000,00","0,10","Chile","-","5,42","01.Sept2030","4,70","CLP","03.Jul2018" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","14.538,86","0,00","14.538,86","25.000,00","25.000,00","57,63","Peru","-","19,41","28.Jul2121","3,23","USD","01.Dec2020" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","14.123,06","0,00","14.123,06","20.000,00","20.000,00","70,09","Canada","-","15,42","01.Aug2051","3,40","USD","28.Jun2021" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","14.258,05","0,00","14.258,05","20.000,00","20.000,00","70,92","Canada","-","1,22","30.Jun2030","2,09","CAD","30.Jun2020" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","14.131,87","0,00","14.131,87","20.000,00","20.000,00","69,74","United States","-","16,05","08.Jun2051","3,05","USD","08.Jun2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","13.914,60","0,00","13.914,60","20.000,00","20.000,00","69,09","Canada","-","2,07","28.May2031","2,00","CAD","28.May2021" "NAVCAN","NAV CANADA","Corporates","Fixed Income","13.820,28","0,00","13.820,28","20.000,00","20.000,00","69,01","Canada","-","1,82","09.Feb2026","0,94","CAD","09.Feb2021" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","13.779,50","0,00","13.779,50","20.000,00","20.000,00","68,01","United States","-","16,28","01.Jun2050","2,75","USD","29.May2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","13.760,39","0,00","13.760,39","20.000,00","20.000,00","68,75","United States","-","2,36","15.Sept2027","1,98","CAD","15.Jun2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","13.413,36","0,00","13.413,36","20.000,00","20.000,00","66,65","Canada","-","3,43","01.Nov2027","1,40","CAD","15.Oct2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","13.514,18","0,00","13.514,18","20.000,00","20.000,00","67,19","United States","-","16,03","12.Aug2051","3,05","USD","12.Aug2021" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","13.443,10","0,00","13.443,10","20.000,00","20.000,00","66,63","United States","-","16,32","15.Jan2052","2,95","USD","20.Sept2021" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","13.052,07","0,00","13.052,07","20.000,00","20.000,00","64,62","Canada","-","7,16","25.May2032","2,59","CAD","22.May2020" "AAPL","APPLE INC","Corporates","Fixed Income","12.916,39","0,00","12.916,39","20.000,00","20.000,00","64,17","United States","-","19,11","05.Aug2061","2,85","USD","05.Aug2021" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","12.826,71","0,00","12.826,71","20.000,00","20.000,00","64,09","Canada","-","6,76","17.Sept2031","2,23","CAD","17.Sept2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","12.795,39","0,00","12.795,39","20.000,00","20.000,00","63,77","Australia","-","0,79","16.Jan2025","1,65","AUD","16.Jan2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","12.576,07","0,00","12.576,07","20.000,00","20.000,00","62,58","Canada","-","14,34","22.Feb2049","4,33","CAD","22.Feb2019" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","12.547,54","0,00","12.547,54","20.000,00","20.000,00","61,77","Canada","-","16,36","20.May2053","3,77","CAD","18.May2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","12.773,34","0,00","12.773,34","20.000,00","20.000,00","62,91","United Kingdom","-","3,31","22.Nov2027","4,25","AUD","22.Nov2017" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","12.574,35","0,00","12.574,35","20.000,00","20.000,00","61,84","Portugal","-","22,48","12.Apr2052","1,00","EUR","10.Feb2021" "CSX","CSX CORP","Corporates","Fixed Income","12.414,19","0,00","12.414,19","20.000,00","20.000,00","61,15","United States","-","16,70","15.May2051","2,50","USD","10.Dec2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","12.386,96","0,00","12.386,96","20.000,00","20.000,00","60,79","Canada","-","14,82","12.May2051","4,20","CAD","12.May2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","12.419,02","0,00","12.419,02","20.000,00","20.000,00","61,93","United States","-","17,40","01.Sept2050","2,25","USD","25.Aug2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","12.402,03","0,00","12.402,03","30.000,00","30.000,00","40,74","New Zealand","-","16,51","15.May2051","2,75","NZD","24.Sept2021" "SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","11.935,43","0,00","11.935,43","200.000,00","200.000,00","5,87","Sweden","-","29,88","23.Jun2071","1,38","SEK","23.Jun2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","11.108,02","0,00","11.108,02","20.000,00","20.000,00","55,48","Supranational","-","24,26","10.Jan2050","0,25","EUR","10.Oct2019" "DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","9.972,47","0,00","9.972,47","10.000,00","10.000,00","97,30","Germany","-","12,29","29.Mar2039","2,25","EUR","29.Mar2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","9.971,14","0,00","9.971,14","10.000,00","10.000,00","98,11","United States","-","3,60","07.May2028","4,13","USD","07.May2018" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","9.233,94","0,00","9.233,94","10.000,00","10.000,00","90,76","Canada","-","11,70","01.Jun2043","4,90","USD","10.Apr2018" "KR","KROGER CO","Corporates","Fixed Income","8.871,05","0,00","8.871,05","10.000,00","10.000,00","87,78","United States","-","13,37","15.Jan2048","4,65","USD","24.Jul2017" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","8.660,97","0,00","8.660,97","10.000,00","10.000,00","86,47","United States","-","14,35","15.Mar2049","4,25","USD","15.Mar2019" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","8.258,86","0,00","8.258,86","15.000,00","15.000,00","54,93","Supranational","-","24,70","04.Nov2050","0,30","EUR","17.Nov2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","8.465,91","0,00","8.465,91","10.000,00","10.000,00","83,14","United States","-","13,82","15.May2048","4,15","USD","17.May2018" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","7.485,65","0,00","7.485,65","10.000,00","10.000,00","74,76","Canada","-","15,24","17.Mar2051","3,65","USD","17.Mar2021" "ENBGAS","ENBRIDGE GAS INC","Corporates","Fixed Income","7.722,92","0,00","7.722,92","10.000,00","10.000,00","76,56","Canada","-","11,04","23.Jul2040","5,20","CAD","23.Jul2010" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","7.399,65","0,00","7.399,65","10.000,00","10.000,00","72,19","United States","-","14,18","01.Oct2049","3,70","USD","29.Aug2019" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","7.035,64","0,00","7.035,64","10.000,00","10.000,00","69,67","United States","-","14,78","15.Jan2050","3,45","USD","10.Jan2020" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","6.890,55","0,00","6.890,55","10.000,00","10.000,00","67,85","Canada","-","4,95","03.Oct2029","2,99","CAD","03.Oct2019" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","6.855,37","0,00","6.855,37","10.000,00","10.000,00","67,98","Canada","-","3,88","18.May2028","2,18","CAD","18.May2021" "ETRHWY","407 INTERNATIONAL INC. MTN","Government Related","Fixed Income","6.523,83","0,00","6.523,83","10.000,00","10.000,00","64,18","Canada","-","14,07","11.May2046","3,83","CAD","11.May2015" "LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","6.575,10","0,00","6.575,10","10.000,00","10.000,00","65,10","Canada","-","5,56","07.May2030","2,28","CAD","07.May2020" "AQNCN","ALGONQUIN POWER CO","Corporates","Fixed Income","6.452,23","0,00","6.452,23","10.000,00","10.000,00","64,11","Canada","-","6,44","15.Jul2031","2,85","CAD","09.Apr2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","6.443,52","0,00","6.443,52","1.000.000,00","1.000.000,00","0,64","Japan","-","17,14","20.Dec2043","1,30","JPY","19.Jan2024" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","5.871,89","0,00","5.871,89","10.000,00","10.000,00","58,67","Germany","-","20,97","24.Nov2045","0,13","EUR","26.Nov2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5.153,74","0,00","5.153,74","10.000,00","10.000,00","50,86","Austria","-","49,96","30.Jun2120","0,85","EUR","30.Jun2020" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Corporates","Fixed Income","4.645,69","0,00","4.645,69","5.000,00","5.000,00","92,12","United States","-","2,21","13.Jul2026","1,13","USD","13.Jul2021" "CLP","CLP CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","4,00","4,00","0,10","Chile","-","0,00","-","0,00","CLP","01.Jan1990" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-159.889,25","-0,01","-159.889,25","-147.765,00","-147.765,00","108,21","European Union","-","0,00","-","0,00","EUR","01.Jan1989" "USD","USD CASH","Cash and/or Derivatives","Cash","-88.769.609,47","-3,50","-88.769.609,47","-88.769.609,00","-88.769.609,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"